Forex Investors Club

Account: 13201 Name: MrsPacMan Currency: USD 2007 July 27, 20:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1715222007.07.22 02:47balanceDeposit10 000.00
1717252007.07.23 10:00sell0.10usdcad1.04470.00001.04172007.07.23 11:051.04360.000.000.0010.54
1718332007.07.23 13:00buy0.10usdchf1.20390.00001.20692007.07.23 15:321.20530.000.000.0011.62
1718352007.07.23 13:00sell0.10usdcad1.04300.00001.04002007.07.24 14:301.04300.000.00-0.340.00
1718362007.07.23 13:00sell0.10eurusd1.38080.00001.37782007.07.24 17:001.38230.000.000.53-15.00
1719882007.07.23 18:14sell0.20usdcad1.04650.00001.04352007.07.24 14:301.04350.000.00-0.6957.52
1719982007.07.23 20:00buy0.10usdcad1.04710.00001.05012007.07.25 12:471.03890.000.000.60-78.93
1720622007.07.24 04:00buy0.10eurusd1.38210.00001.38512007.07.24 14:011.38330.000.000.0012.00
1724192007.07.24 14:02sell0.20eurusd1.38410.00001.38112007.07.24 17:001.38280.000.000.0026.00
1724432007.07.24 14:30buy0.20usdcad1.04300.00001.04602007.07.25 12:471.03890.000.000.61-78.93
1724442007.07.24 14:30buy0.40usdcad1.03920.00001.04222007.07.25 12:471.03890.000.001.22-11.55
1724452007.07.24 14:30sell0.10usdcad1.03880.00001.03582007.07.24 17:321.03750.000.000.0012.53
1724762007.07.24 16:00sell0.10usdchf1.20290.00001.19992007.07.24 21:151.20370.000.000.00-6.65
1725332007.07.24 17:32sell0.10usdcad1.03690.00001.03392007.07.24 19:031.03550.000.000.0013.52
1725392007.07.24 18:19buy0.80usdcad1.03580.00001.03882007.07.25 12:471.03880.000.002.44231.04
1725402007.07.24 18:26sell0.20usdchf1.20640.00001.20342007.07.24 21:151.20340.000.000.0049.86
1725602007.07.24 23:01sell0.10usdchf1.20260.00001.19962007.07.25 22:421.21350.000.00-1.18-89.82
1725872007.07.25 04:00sell0.10eurusd1.38100.00001.37802007.07.25 09:271.37800.000.000.0030.00
1727282007.07.25 09:16sell0.20usdchf1.20590.00001.20292007.07.25 22:421.21350.000.000.00-125.26
1727812007.07.25 09:54sell0.40usdchf1.20930.00001.20632007.07.25 22:421.21350.000.000.00-138.44
1728922007.07.25 11:01sell0.80usdchf1.21280.00001.20982007.07.25 22:421.21350.000.000.00-46.15
1729992007.07.25 12:47sell0.10usdcad1.03890.00001.03592007.07.26 18:521.04960.000.00-1.04-101.94
1731672007.07.25 16:09sell1.60usdchf1.21620.00001.21322007.07.25 22:421.21320.000.000.00395.65
1731852007.07.25 16:33sell0.20usdcad1.04240.00001.03942007.07.26 18:521.04960.000.00-2.08-137.20
1732592007.07.25 18:00buy0.10usdcad1.04290.00001.04592007.07.26 13:101.04420.000.000.9112.45
1735442007.07.26 13:10sell0.40usdcad1.04570.00001.04272007.07.26 18:521.04960.000.000.00-148.63
1735452007.07.26 13:10buy0.10usdcad1.04640.00001.04942007.07.26 13:191.04790.000.000.0014.31
1735472007.07.26 13:19buy0.10usdcad1.04870.00001.05172007.07.26 13:221.04980.000.000.0010.48
1735482007.07.26 13:20sell0.80usdcad1.04930.00001.04632007.07.26 18:521.04960.000.000.00-22.87
1736142007.07.26 15:00sell0.10usdchf1.20960.00001.20662007.07.26 17:351.20660.000.000.0024.86
1736782007.07.26 16:23sell1.60usdcad1.05260.00001.04962007.07.26 18:521.04960.000.000.00457.32
1736792007.07.26 16:23buy0.10usdcad1.05330.00001.05632007.07.26 19:431.05180.000.000.00-14.26
1737182007.07.26 17:35sell0.10usdchf1.20650.00001.20352007.07.26 18:281.20350.000.000.0024.93
1737682007.07.26 18:48buy0.20usdcad1.04990.00001.05292007.07.26 19:431.05150.000.000.0030.43
1738062007.07.26 20:00buy0.10eurusd1.37570.00001.37872007.07.27 20:141.36490.000.00-0.56-108.00
1740872007.07.27 08:15buy0.20eurusd1.37230.00001.37532007.07.27 20:141.36490.000.000.00-148.00
1742742007.07.27 10:41buy0.40eurusd1.36900.00001.37202007.07.27 20:141.36490.000.000.00-164.00
1742752007.07.27 10:41sell0.10eurusd1.36850.00001.36552007.07.27 10:471.36700.000.000.0015.00
1742832007.07.27 10:47sell0.10eurusd1.36640.00001.36342007.07.27 12:071.36490.000.000.0015.00
1743222007.07.27 11:28buy0.80eurusd1.36570.00001.36872007.07.27 20:141.36490.000.000.00-64.00
1743572007.07.27 12:00buy0.10usdchf1.21080.00001.21382007.07.27 20:141.20840.000.000.00-19.86
1747502007.07.27 17:19buy0.20usdchf1.20740.00001.21042007.07.27 20:141.20840.000.000.0016.55
  0.00 0.00 0.42 -47.88
Closed P/L: -47.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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