| Account: 90009420 | Name: PacManJr GBP$ | Currency: USD | 2007 July 20, 19:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795369 | 2007.07.07 04:16 | balance | Deposit | 10 000.00 | |||||||||
| 795805 | 2007.07.09 06:04 | buy | 0.07 | gbpusd | 2.0116 | 2.0117 | 2.0176 | 2007.07.09 08:32 | 2.0117 | 0.00 | 0.00 | 0.00 | 0.70 |
| 797016 | 2007.07.09 12:00 | buy | 0.07 | gbpusd | 2.0145 | 2.0151 | 2.0205 | 2007.07.09 14:59 | 2.0151 | 0.00 | 0.00 | 0.00 | 4.20 |
| 797668 | 2007.07.09 16:00 | buy | 0.07 | gbpusd | 2.0152 | 2.0161 | 2.0212 | 2007.07.09 17:10 | 2.0161 | 0.00 | 0.00 | 0.00 | 6.30 |
| 800294 | 2007.07.10 09:00 | buy | 0.07 | gbpusd | 2.0150 | 2.0152 | 2.0210 | 2007.07.10 09:19 | 2.0152 | 0.00 | 0.00 | 0.00 | 1.40 |
| 800541 | 2007.07.10 09:19 | buy | 0.07 | gbpusd | 2.0155 | 2.0160 | 2.0215 | 2007.07.10 09:30 | 2.0160 | 0.00 | 0.00 | 0.00 | 3.50 |
| 800685 | 2007.07.10 09:30 | buy | 0.07 | gbpusd | 2.0161 | 2.0170 | 2.0221 | 2007.07.10 09:36 | 2.0170 | 0.00 | 0.00 | 0.00 | 6.30 |
| 800828 | 2007.07.10 09:36 | buy | 0.07 | gbpusd | 2.0174 | 2.0175 | 2.0234 | 2007.07.10 13:21 | 2.0175 | 0.00 | 0.00 | 0.00 | 0.70 |
| 801778 | 2007.07.10 13:21 | buy | 0.07 | gbpusd | 2.0177 | 2.0186 | 2.0237 | 2007.07.10 14:18 | 2.0195 | 0.00 | 0.00 | 0.00 | 12.60 |
| 804000 | 2007.07.11 06:01 | buy | 0.07 | gbpusd | 2.0256 | 2.0265 | 2.0316 | 2007.07.11 06:54 | 2.0275 | 0.00 | 0.00 | 0.00 | 13.30 |
| 804071 | 2007.07.11 06:54 | buy | 0.07 | gbpusd | 2.0277 | 2.0282 | 2.0337 | 2007.07.11 08:26 | 2.0282 | 0.00 | 0.00 | 0.00 | 3.50 |
| 804472 | 2007.07.11 10:02 | buy | 0.07 | gbpusd | 2.0290 | 2.0299 | 2.0350 | 2007.07.11 10:45 | 2.0308 | 0.00 | 0.00 | 0.00 | 12.60 |
| 804630 | 2007.07.11 10:45 | buy | 0.07 | gbpusd | 2.0310 | 2.0315 | 2.0370 | 2007.07.11 12:34 | 2.0315 | 0.00 | 0.00 | 0.00 | 3.50 |
| 807011 | 2007.07.11 18:00 | buy | 0.07 | gbpusd | 2.0329 | 2.0335 | 2.0389 | 2007.07.11 20:35 | 2.0335 | 0.00 | 0.00 | 0.00 | 4.20 |
| 810785 | 2007.07.12 07:58 | sell | 0.07 | gbpusd | 2.0320 | 2.0304 | 2.0260 | 2007.07.12 13:54 | 2.0304 | 0.00 | 0.00 | 0.00 | 11.20 |
| 814376 | 2007.07.12 10:01 | buy | 0.07 | gbpusd | 2.0346 | 1.9896 | 2.0406 | 2007.07.12 17:27 | 2.0313 | 0.00 | 0.00 | 0.00 | -23.10 |
| 816741 | 2007.07.12 13:54 | sell | 0.07 | gbpusd | 2.0302 | 2.0294 | 2.0242 | 2007.07.12 14:04 | 2.0294 | 0.00 | 0.00 | 0.00 | 5.60 |
| 816987 | 2007.07.12 14:03 | buy | 0.16 | gbpusd | 2.0290 | 1.9620 | 2.0350 | 2007.07.12 17:27 | 2.0313 | 0.00 | 0.00 | 0.00 | 36.80 |
| 822114 | 2007.07.12 19:58 | sell | 0.07 | gbpusd | 2.0304 | 2.0297 | 2.0244 | 2007.07.12 20:36 | 2.0297 | 0.00 | 0.00 | 0.00 | 4.90 |
| 824481 | 2007.07.16 03:02 | buy | 0.07 | gbpusd | 2.0342 | 2.0351 | 2.0402 | 2007.07.16 05:36 | 2.0360 | 0.00 | 0.00 | 0.00 | 12.60 |
| 825627 | 2007.07.16 19:00 | buy | 0.07 | gbpusd | 2.0368 | 2.0376 | 2.0428 | 2007.07.17 07:59 | 2.0376 | 0.00 | 0.00 | -0.08 | 5.60 |
| 828870 | 2007.07.18 12:39 | sell | 0.07 | gbpusd | 2.0476 | 2.0469 | 2.0416 | 2007.07.18 13:45 | 2.0469 | 0.00 | 0.00 | 0.00 | 4.90 |
| 829158 | 2007.07.18 15:00 | buy | 0.07 | gbpusd | 2.0493 | 2.0495 | 2.0553 | 2007.07.18 15:16 | 2.0495 | 0.00 | 0.00 | 0.00 | 1.40 |
| 829206 | 2007.07.18 15:16 | buy | 0.07 | gbpusd | 2.0499 | 2.0508 | 2.0559 | 2007.07.18 15:26 | 2.0517 | 0.00 | 0.00 | 0.00 | 12.60 |
| 829227 | 2007.07.18 15:26 | buy | 0.07 | gbpusd | 2.0518 | 2.0524 | 2.0578 | 2007.07.18 15:39 | 2.0524 | 0.00 | 0.00 | 0.00 | 4.20 |
| 829287 | 2007.07.18 15:39 | buy | 0.07 | gbpusd | 2.0527 | 2.0536 | 2.0587 | 2007.07.18 15:50 | 2.0536 | 0.00 | 0.00 | 0.00 | 6.30 |
| 829333 | 2007.07.18 15:50 | buy | 0.07 | gbpusd | 2.0540 | 2.0090 | 2.0600 | 2007.07.20 09:30 | 2.0524 | 0.00 | 0.00 | -0.33 | -11.20 |
| 830262 | 2007.07.19 09:30 | sell | 0.07 | gbpusd | 2.0509 | 2.0506 | 2.0449 | 2007.07.19 09:39 | 2.0506 | 0.00 | 0.00 | 0.00 | 2.10 |
| 830275 | 2007.07.19 09:39 | sell | 0.07 | gbpusd | 2.0501 | 2.0499 | 2.0441 | 2007.07.19 11:26 | 2.0499 | 0.00 | 0.00 | 0.00 | 1.40 |
| 830387 | 2007.07.19 11:26 | sell | 0.07 | gbpusd | 2.0495 | 2.0487 | 2.0435 | 2007.07.19 12:08 | 2.0487 | 0.00 | 0.00 | 0.00 | 5.60 |
| 830428 | 2007.07.19 12:07 | buy | 0.16 | gbpusd | 2.0483 | 1.9813 | 2.0543 | 2007.07.20 09:30 | 2.0524 | 0.00 | 0.00 | -0.19 | 65.60 |
| 830434 | 2007.07.19 12:08 | sell | 0.07 | gbpusd | 2.0484 | 2.0481 | 2.0424 | 2007.07.19 14:38 | 2.0481 | 0.00 | 0.00 | 0.00 | 2.10 |
| 830758 | 2007.07.19 16:29 | sell | 0.07 | gbpusd | 2.0479 | 2.0929 | 2.0419 | 2007.07.20 09:30 | 2.0528 | 0.00 | 0.00 | 0.03 | -34.30 |
| 0.00 | 0.00 | -0.57 | 187.10 | ||||||||||
| Closed P/L: | 186.53 | ||||||||||||
| 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: | 186.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 186.53 | Equity: | 10 186.53 | Free Margin: | 10 186.53 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 255.43 | Gross Loss: | 68.90 | Total Net Profit: | 186.53 | ||||||||
| Profit Factor: | 3.71 | Expected Payoff: | 5.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 34.27 (0.34%) | Relative Drawdown: | 0.34% (34.27) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 9 (88.89%) | Long Positions (won %): | 23 (91.30%) | ||||||||
| Profit Trades (% of total): | 29 (90.63%) | Loss trades (% of total): | 3 (9.38%) | ||||||||||
| Largest | profit trade: | 65.41 | loss trade: | -34.27 | |||||||||
| Average | profit trade: | 8.81 | loss trade: | -22.97 | |||||||||
| Maximum | consecutive wins ($): | 16 (126.40) | consecutive losses ($): | 1 (-34.27) | |||||||||
| Maximal | consecutive profit (count): | 126.40 (16) | consecutive loss (count): | -34.27 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||