| Account: 13077 | Name: PacManJr GBP$ | Currency: USD | 2007 July 20, 20:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167317 | 2007.07.07 09:16 | balance | Deposit | 10 000.00 | |||||||||
| 167344 | 2007.07.09 00:03 | buy | 0.10 | gbpusd | 2.0117 | 1.9667 | 2.0177 | 2007.07.09 09:40 | 2.0129 | 0.00 | 0.00 | 0.00 | 12.00 |
| 167419 | 2007.07.09 13:00 | buy | 0.10 | gbpusd | 2.0144 | 1.9694 | 2.0204 | 2007.07.09 15:48 | 2.0157 | 0.00 | 0.00 | 0.00 | 13.00 |
| 167484 | 2007.07.09 17:00 | buy | 0.10 | gbpusd | 2.0152 | 1.9702 | 2.0212 | 2007.07.09 17:47 | 2.0165 | 0.00 | 0.00 | 0.00 | 13.00 |
| 167489 | 2007.07.09 17:47 | buy | 0.10 | gbpusd | 2.0166 | 1.9716 | 2.0226 | 2007.07.10 10:35 | 2.0179 | 0.00 | 0.00 | 0.01 | 13.00 |
| 167755 | 2007.07.10 12:00 | buy | 0.10 | gbpusd | 2.0163 | 1.9713 | 2.0223 | 2007.07.10 14:13 | 2.0176 | 0.00 | 0.00 | 0.00 | 13.00 |
| 167806 | 2007.07.10 14:13 | buy | 0.10 | gbpusd | 2.0177 | 1.9727 | 2.0237 | 2007.07.10 15:17 | 2.0190 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168132 | 2007.07.11 07:01 | buy | 0.10 | gbpusd | 2.0255 | 1.9805 | 2.0315 | 2007.07.11 07:39 | 2.0268 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168149 | 2007.07.11 07:39 | buy | 0.10 | gbpusd | 2.0268 | 1.9818 | 2.0328 | 2007.07.11 08:14 | 2.0281 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168552 | 2007.07.11 18:16 | buy | 0.10 | gbpusd | 2.0329 | 1.9879 | 2.0389 | 2007.07.11 21:21 | 2.0342 | 0.00 | 0.00 | 0.00 | 13.00 |
| 168664 | 2007.07.12 07:11 | buy | 0.10 | gbpusd | 2.0318 | 1.9868 | 2.0378 | 2007.07.13 19:48 | 2.0338 | 0.00 | 0.00 | 0.01 | 20.00 |
| 168691 | 2007.07.12 08:22 | sell | 0.10 | gbpusd | 2.0314 | 2.0764 | 2.0254 | 2007.07.13 19:48 | 2.0340 | 0.00 | 0.00 | -0.08 | -26.00 |
| 169577 | 2007.07.16 00:01 | buy | 0.10 | gbpusd | 2.0341 | 1.9891 | 2.0401 | 2007.07.16 05:29 | 2.0354 | 0.00 | 0.00 | 0.00 | 13.00 |
| 169603 | 2007.07.16 05:29 | buy | 0.10 | gbpusd | 2.0355 | 1.9905 | 2.0415 | 2007.07.16 10:01 | 2.0368 | 0.00 | 0.00 | 0.00 | 13.00 |
| 169891 | 2007.07.16 18:00 | buy | 0.10 | gbpusd | 2.0374 | 1.9924 | 2.0434 | 2007.07.17 10:49 | 2.0434 | 0.00 | 0.00 | 0.01 | 60.00 |
| 169928 | 2007.07.16 23:00 | sell | 0.10 | gbpusd | 2.0360 | 2.0810 | 2.0300 | 2007.07.20 20:33 | 2.0552 | 0.00 | 0.00 | -0.49 | -192.00 |
| 170649 | 2007.07.18 16:00 | buy | 0.10 | gbpusd | 2.0491 | 2.0041 | 2.0551 | 2007.07.20 16:20 | 2.0551 | 0.00 | 0.00 | 0.04 | 60.00 |
| 0.00 | 0.00 | -0.50 | 64.00 | ||||||||||
| Closed P/L: | 63.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 63.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 063.50 | Equity: | 10 063.50 | Free Margin: | 10 063.50 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 282.07 | Gross Loss: | 218.57 | Total Net Profit: | 63.50 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 3.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 192.49 (1.88%) | Relative Drawdown: | 1.88% (192.49) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 14 (100.00%) | ||||||||
| Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | ||||||||||
| Largest | profit trade: | 60.04 | loss trade: | -192.49 | |||||||||
| Average | profit trade: | 20.15 | loss trade: | -109.29 | |||||||||
| Maximum | consecutive wins ($): | 10 (136.02) | consecutive losses ($): | 1 (-192.49) | |||||||||
| Maximal | consecutive profit (count): | 146.05 (4) | consecutive loss (count): | -192.49 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||