| Account: 90009783 | Name: PacMan | Currency: USD | 2007 July 27, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832451 | 2007.07.21 05:02 | balance | Deposit | 10 000.00 | |||||||||
| 833301 | 2007.07.23 09:00 | buy | 0.01 | eurusd | 1.3827 | 0.0000 | 1.3850 | 2007.07.23 13:13 | 1.3819 | 0.00 | 0.00 | 0.00 | -0.80 |
| 833503 | 2007.07.23 10:51 | buy | 0.02 | eurusd | 1.3797 | 0.0000 | 1.3820 | 2007.07.23 13:13 | 1.3820 | 0.00 | 0.00 | 0.00 | 4.60 |
| 833658 | 2007.07.23 12:50 | sell | 0.01 | eurusd | 1.3803 | 0.0000 | 1.3780 | 2007.07.25 01:46 | 1.3810 | 0.00 | 0.00 | 0.10 | -0.70 |
| 835161 | 2007.07.24 12:42 | sell | 0.02 | eurusd | 1.3834 | 0.0000 | 1.3811 | 2007.07.25 01:46 | 1.3811 | 0.00 | 0.00 | 0.10 | 4.60 |
| 835390 | 2007.07.24 15:02 | buy | 0.01 | eurusd | 1.3838 | 0.0000 | 1.3861 | 2007.07.26 15:04 | 1.3733 | 0.00 | 0.00 | -0.40 | -10.50 |
| 836109 | 2007.07.25 01:51 | buy | 0.02 | eurusd | 1.3807 | 0.0000 | 1.3830 | 2007.07.26 15:04 | 1.3734 | 0.00 | 0.00 | -0.60 | -14.60 |
| 837640 | 2007.07.25 08:31 | buy | 0.05 | eurusd | 1.3777 | 0.0000 | 1.3800 | 2007.07.26 15:04 | 1.3734 | 0.00 | 0.00 | -1.50 | -21.50 |
| 838700 | 2007.07.25 09:50 | buy | 0.11 | eurusd | 1.3746 | 0.0000 | 1.3769 | 2007.07.26 15:04 | 1.3735 | 0.00 | 0.00 | -3.30 | -12.10 |
| 839249 | 2007.07.25 15:09 | buy | 0.25 | eurusd | 1.3716 | 0.0000 | 1.3739 | 2007.07.26 15:04 | 1.3739 | 0.00 | 0.00 | -7.50 | 57.50 |
| 841092 | 2007.07.26 14:00 | buy | 0.01 | usdcad | 1.0482 | 0.0000 | 1.0505 | 2007.07.26 15:19 | 1.0505 | 0.00 | 0.00 | 0.00 | 2.19 |
| 841562 | 2007.07.26 17:00 | buy | 0.01 | usdcad | 1.0507 | 0.0000 | 1.0530 | 2007.07.26 19:01 | 1.0530 | 0.00 | 0.00 | 0.00 | 2.18 |
| 843085 | 2007.07.27 09:01 | sell | 0.01 | eurusd | 1.3705 | 0.0000 | 1.3682 | 2007.07.27 09:44 | 1.3682 | 0.00 | 0.00 | 0.00 | 2.30 |
| 843186 | 2007.07.27 09:44 | sell | 0.01 | eurusd | 1.3681 | 0.0000 | 1.3658 | 2007.07.27 10:29 | 1.3658 | 0.00 | 0.00 | 0.00 | 2.30 |
| 0.00 | 0.00 | -13.10 | 15.47 | ||||||||||
| Closed P/L: | 2.37 | ||||||||||||
| 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: | 2.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 002.37 | Equity: | 10 002.37 | Free Margin: | 10 002.37 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 68.27 | Gross Loss: | 65.90 | Total Net Profit: | 2.37 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.18 | ||||||||||
| Absolute Drawdown: | 6.60 | Maximal Drawdown: | 64.50 (0.64%) | Relative Drawdown: | 0.64% (64.50) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -23.00 | |||||||||
| Average | profit trade: | 9.75 | loss trade: | -10.98 | |||||||||
| Maximum | consecutive wins ($): | 4 (8.97) | consecutive losses ($): | 4 (-64.50) | |||||||||
| Maximal | consecutive profit (count): | 50.00 (1) | consecutive loss (count): | -64.50 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||