| Account: 13201 | Name: MrsPacMan | Currency: USD | 2007 July 27, 20:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171522 | 2007.07.22 02:47 | balance | Deposit | 10 000.00 | |||||||||
| 171725 | 2007.07.23 10:00 | sell | 0.10 | usdcad | 1.0447 | 0.0000 | 1.0417 | 2007.07.23 11:05 | 1.0436 | 0.00 | 0.00 | 0.00 | 10.54 |
| 171833 | 2007.07.23 13:00 | buy | 0.10 | usdchf | 1.2039 | 0.0000 | 1.2069 | 2007.07.23 15:32 | 1.2053 | 0.00 | 0.00 | 0.00 | 11.62 |
| 171835 | 2007.07.23 13:00 | sell | 0.10 | usdcad | 1.0430 | 0.0000 | 1.0400 | 2007.07.24 14:30 | 1.0430 | 0.00 | 0.00 | -0.34 | 0.00 |
| 171836 | 2007.07.23 13:00 | sell | 0.10 | eurusd | 1.3808 | 0.0000 | 1.3778 | 2007.07.24 17:00 | 1.3823 | 0.00 | 0.00 | 0.53 | -15.00 |
| 171988 | 2007.07.23 18:14 | sell | 0.20 | usdcad | 1.0465 | 0.0000 | 1.0435 | 2007.07.24 14:30 | 1.0435 | 0.00 | 0.00 | -0.69 | 57.52 |
| 171998 | 2007.07.23 20:00 | buy | 0.10 | usdcad | 1.0471 | 0.0000 | 1.0501 | 2007.07.25 12:47 | 1.0389 | 0.00 | 0.00 | 0.60 | -78.93 |
| 172062 | 2007.07.24 04:00 | buy | 0.10 | eurusd | 1.3821 | 0.0000 | 1.3851 | 2007.07.24 14:01 | 1.3833 | 0.00 | 0.00 | 0.00 | 12.00 |
| 172419 | 2007.07.24 14:02 | sell | 0.20 | eurusd | 1.3841 | 0.0000 | 1.3811 | 2007.07.24 17:00 | 1.3828 | 0.00 | 0.00 | 0.00 | 26.00 |
| 172443 | 2007.07.24 14:30 | buy | 0.20 | usdcad | 1.0430 | 0.0000 | 1.0460 | 2007.07.25 12:47 | 1.0389 | 0.00 | 0.00 | 0.61 | -78.93 |
| 172444 | 2007.07.24 14:30 | buy | 0.40 | usdcad | 1.0392 | 0.0000 | 1.0422 | 2007.07.25 12:47 | 1.0389 | 0.00 | 0.00 | 1.22 | -11.55 |
| 172445 | 2007.07.24 14:30 | sell | 0.10 | usdcad | 1.0388 | 0.0000 | 1.0358 | 2007.07.24 17:32 | 1.0375 | 0.00 | 0.00 | 0.00 | 12.53 |
| 172476 | 2007.07.24 16:00 | sell | 0.10 | usdchf | 1.2029 | 0.0000 | 1.1999 | 2007.07.24 21:15 | 1.2037 | 0.00 | 0.00 | 0.00 | -6.65 |
| 172533 | 2007.07.24 17:32 | sell | 0.10 | usdcad | 1.0369 | 0.0000 | 1.0339 | 2007.07.24 19:03 | 1.0355 | 0.00 | 0.00 | 0.00 | 13.52 |
| 172539 | 2007.07.24 18:19 | buy | 0.80 | usdcad | 1.0358 | 0.0000 | 1.0388 | 2007.07.25 12:47 | 1.0388 | 0.00 | 0.00 | 2.44 | 231.04 |
| 172540 | 2007.07.24 18:26 | sell | 0.20 | usdchf | 1.2064 | 0.0000 | 1.2034 | 2007.07.24 21:15 | 1.2034 | 0.00 | 0.00 | 0.00 | 49.86 |
| 172560 | 2007.07.24 23:01 | sell | 0.10 | usdchf | 1.2026 | 0.0000 | 1.1996 | 2007.07.25 22:42 | 1.2135 | 0.00 | 0.00 | -1.18 | -89.82 |
| 172587 | 2007.07.25 04:00 | sell | 0.10 | eurusd | 1.3810 | 0.0000 | 1.3780 | 2007.07.25 09:27 | 1.3780 | 0.00 | 0.00 | 0.00 | 30.00 |
| 172728 | 2007.07.25 09:16 | sell | 0.20 | usdchf | 1.2059 | 0.0000 | 1.2029 | 2007.07.25 22:42 | 1.2135 | 0.00 | 0.00 | 0.00 | -125.26 |
| 172781 | 2007.07.25 09:54 | sell | 0.40 | usdchf | 1.2093 | 0.0000 | 1.2063 | 2007.07.25 22:42 | 1.2135 | 0.00 | 0.00 | 0.00 | -138.44 |
| 172892 | 2007.07.25 11:01 | sell | 0.80 | usdchf | 1.2128 | 0.0000 | 1.2098 | 2007.07.25 22:42 | 1.2135 | 0.00 | 0.00 | 0.00 | -46.15 |
| 172999 | 2007.07.25 12:47 | sell | 0.10 | usdcad | 1.0389 | 0.0000 | 1.0359 | 2007.07.26 18:52 | 1.0496 | 0.00 | 0.00 | -1.04 | -101.94 |
| 173167 | 2007.07.25 16:09 | sell | 1.60 | usdchf | 1.2162 | 0.0000 | 1.2132 | 2007.07.25 22:42 | 1.2132 | 0.00 | 0.00 | 0.00 | 395.65 |
| 173185 | 2007.07.25 16:33 | sell | 0.20 | usdcad | 1.0424 | 0.0000 | 1.0394 | 2007.07.26 18:52 | 1.0496 | 0.00 | 0.00 | -2.08 | -137.20 |
| 173259 | 2007.07.25 18:00 | buy | 0.10 | usdcad | 1.0429 | 0.0000 | 1.0459 | 2007.07.26 13:10 | 1.0442 | 0.00 | 0.00 | 0.91 | 12.45 |
| 173544 | 2007.07.26 13:10 | sell | 0.40 | usdcad | 1.0457 | 0.0000 | 1.0427 | 2007.07.26 18:52 | 1.0496 | 0.00 | 0.00 | 0.00 | -148.63 |
| 173545 | 2007.07.26 13:10 | buy | 0.10 | usdcad | 1.0464 | 0.0000 | 1.0494 | 2007.07.26 13:19 | 1.0479 | 0.00 | 0.00 | 0.00 | 14.31 |
| 173547 | 2007.07.26 13:19 | buy | 0.10 | usdcad | 1.0487 | 0.0000 | 1.0517 | 2007.07.26 13:22 | 1.0498 | 0.00 | 0.00 | 0.00 | 10.48 |
| 173548 | 2007.07.26 13:20 | sell | 0.80 | usdcad | 1.0493 | 0.0000 | 1.0463 | 2007.07.26 18:52 | 1.0496 | 0.00 | 0.00 | 0.00 | -22.87 |
| 173614 | 2007.07.26 15:00 | sell | 0.10 | usdchf | 1.2096 | 0.0000 | 1.2066 | 2007.07.26 17:35 | 1.2066 | 0.00 | 0.00 | 0.00 | 24.86 |
| 173678 | 2007.07.26 16:23 | sell | 1.60 | usdcad | 1.0526 | 0.0000 | 1.0496 | 2007.07.26 18:52 | 1.0496 | 0.00 | 0.00 | 0.00 | 457.32 |
| 173679 | 2007.07.26 16:23 | buy | 0.10 | usdcad | 1.0533 | 0.0000 | 1.0563 | 2007.07.26 19:43 | 1.0518 | 0.00 | 0.00 | 0.00 | -14.26 |
| 173718 | 2007.07.26 17:35 | sell | 0.10 | usdchf | 1.2065 | 0.0000 | 1.2035 | 2007.07.26 18:28 | 1.2035 | 0.00 | 0.00 | 0.00 | 24.93 |
| 173768 | 2007.07.26 18:48 | buy | 0.20 | usdcad | 1.0499 | 0.0000 | 1.0529 | 2007.07.26 19:43 | 1.0515 | 0.00 | 0.00 | 0.00 | 30.43 |
| 173806 | 2007.07.26 20:00 | buy | 0.10 | eurusd | 1.3757 | 0.0000 | 1.3787 | 2007.07.27 20:14 | 1.3649 | 0.00 | 0.00 | -0.56 | -108.00 |
| 174087 | 2007.07.27 08:15 | buy | 0.20 | eurusd | 1.3723 | 0.0000 | 1.3753 | 2007.07.27 20:14 | 1.3649 | 0.00 | 0.00 | 0.00 | -148.00 |
| 174274 | 2007.07.27 10:41 | buy | 0.40 | eurusd | 1.3690 | 0.0000 | 1.3720 | 2007.07.27 20:14 | 1.3649 | 0.00 | 0.00 | 0.00 | -164.00 |
| 174275 | 2007.07.27 10:41 | sell | 0.10 | eurusd | 1.3685 | 0.0000 | 1.3655 | 2007.07.27 10:47 | 1.3670 | 0.00 | 0.00 | 0.00 | 15.00 |
| 174283 | 2007.07.27 10:47 | sell | 0.10 | eurusd | 1.3664 | 0.0000 | 1.3634 | 2007.07.27 12:07 | 1.3649 | 0.00 | 0.00 | 0.00 | 15.00 |
| 174322 | 2007.07.27 11:28 | buy | 0.80 | eurusd | 1.3657 | 0.0000 | 1.3687 | 2007.07.27 20:14 | 1.3649 | 0.00 | 0.00 | 0.00 | -64.00 |
| 174357 | 2007.07.27 12:00 | buy | 0.10 | usdchf | 1.2108 | 0.0000 | 1.2138 | 2007.07.27 20:14 | 1.2084 | 0.00 | 0.00 | 0.00 | -19.86 |
| 174750 | 2007.07.27 17:19 | buy | 0.20 | usdchf | 1.2074 | 0.0000 | 1.2104 | 2007.07.27 20:14 | 1.2084 | 0.00 | 0.00 | 0.00 | 16.55 |
| 0.00 | 0.00 | 0.42 | -47.88 | ||||||||||
| Closed P/L: | -47.46 | ||||||||||||
| 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: | -47.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 952.54 | Equity: | 9 952.54 | Free Margin: | 9 952.54 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 474.27 | Gross Loss: | 1 521.73 | Total Net Profit: | -47.46 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -1.16 | ||||||||||
| Absolute Drawdown: | 47.46 | Maximal Drawdown: | 855.46 (7.92%) | Relative Drawdown: | 7.92% (855.46) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 24 (54.17%) | Long Positions (won %): | 17 (47.06%) | ||||||||
| Profit Trades (% of total): | 21 (51.22%) | Loss trades (% of total): | 20 (48.78%) | ||||||||||
| Largest | profit trade: | 457.32 | loss trade: | -164.00 | |||||||||
| Average | profit trade: | 70.20 | loss trade: | -76.09 | |||||||||
| Maximum | consecutive wins ($): | 6 (545.26) | consecutive losses ($): | 4 (-413.76) | |||||||||
| Maximal | consecutive profit (count): | 545.26 (6) | consecutive loss (count): | -413.76 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||