Forex Investors Club
| Account: 13198 | Name: PacMan | Currency: USD | 2007 July 27, 20:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171519 | 2007.07.22 02:44 | balance | Deposit | 10 000.00 | |||||||||
| 171724 | 2007.07.23 10:00 | buy | 0.10 | eurusd | 1.3826 | 0.0000 | 1.3849 | 2007.07.24 14:35 | 1.3849 | 0.00 | 0.00 | -0.56 | 23.00 |
| 171783 | 2007.07.23 11:50 | sell | 0.10 | eurusd | 1.3798 | 0.0000 | 1.3775 | 2007.07.25 09:54 | 1.3775 | 0.00 | 0.00 | 1.06 | 23.00 |
| 172477 | 2007.07.24 16:00 | buy | 0.10 | eurusd | 1.3835 | 0.0000 | 1.3858 | 2007.07.27 20:11 | 1.3649 | 0.00 | 0.00 | -2.79 | -186.00 |
| 173613 | 2007.07.26 15:00 | buy | 0.10 | usdcad | 1.0485 | 0.0000 | 1.0508 | 2007.07.26 16:19 | 1.0508 | 0.00 | 0.00 | 0.00 | 21.89 |
| 173735 | 2007.07.26 18:00 | buy | 0.10 | usdcad | 1.0508 | 0.0000 | 1.0531 | 2007.07.26 20:01 | 1.0531 | 0.00 | 0.00 | 0.00 | 21.84 |
| 174229 | 2007.07.27 10:00 | sell | 0.10 | eurusd | 1.3703 | 0.0000 | 1.3680 | 2007.07.27 10:45 | 1.3680 | 0.00 | 0.00 | 0.00 | 23.00 |
| 174280 | 2007.07.27 10:45 | sell | 0.10 | eurusd | 1.3678 | 0.0000 | 1.3655 | 2007.07.27 11:58 | 1.3655 | 0.00 | 0.00 | 0.00 | 23.00 |
| 174725 | 2007.07.27 16:53 | sell | 0.10 | eurusd | 1.3667 | 0.0000 | 1.3644 | 2007.07.27 17:05 | 1.3644 | 0.00 | 0.00 | 0.00 | 23.00 |
| 174867 | 2007.07.27 20:00 | sell | 0.10 | eurusd | 1.3647 | 0.0000 | 1.3624 | 2007.07.27 20:11 | 1.3651 | 0.00 | 0.00 | 0.00 | -4.00 |
| 0.00 | 0.00 | -2.29 | -31.27 | ||||||||||
| Closed P/L: | -33.56 | ||||||||||||
| 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: | -33.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 966.44 | Equity: | 9 966.44 | Free Margin: | 9 966.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 159.23 | Gross Loss: | 192.79 | Total Net Profit: | -33.56 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -3.73 | ||||||||||
| Absolute Drawdown: | 33.56 | Maximal Drawdown: | 192.79 (1.90%) | Relative Drawdown: | 1.90% (192.79) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 24.06 | loss trade: | -188.79 | |||||||||
| Average | profit trade: | 22.75 | loss trade: | -96.40 | |||||||||
| Maximum | consecutive wins ($): | 7 (159.23) | consecutive losses ($): | 2 (-192.79) | |||||||||
| Maximal | consecutive profit (count): | 159.23 (7) | consecutive loss (count): | -192.79 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||