Forex Investors Club
| Account: 13199 | Name: PacManJr GBP$ | Currency: USD | 2007 July 27, 20:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171520 | 2007.07.22 02:45 | balance | Deposit | 10 000.00 | |||||||||
| 171538 | 2007.07.23 01:00 | buy | 0.10 | gbpusd | 2.0552 | 2.0102 | 2.0612 | 2007.07.23 02:57 | 2.0564 | 0.00 | 0.00 | 0.00 | 12.00 |
| 171834 | 2007.07.23 13:00 | buy | 0.10 | gbpusd | 2.0573 | 2.0123 | 2.0633 | 2007.07.23 15:55 | 2.0586 | 0.00 | 0.00 | 0.00 | 13.00 |
| 171961 | 2007.07.23 16:00 | buy | 0.10 | gbpusd | 2.0588 | 2.0138 | 2.0648 | 2007.07.24 02:19 | 2.0601 | 0.00 | 0.00 | 0.01 | 13.00 |
| 172342 | 2007.07.24 12:27 | sell | 0.10 | gbpusd | 2.0599 | 2.1049 | 2.0539 | 2007.07.25 10:43 | 2.0539 | 0.00 | 0.00 | -0.08 | 60.00 |
| 172478 | 2007.07.24 16:00 | buy | 0.10 | gbpusd | 2.0638 | 2.0188 | 2.0698 | 2007.07.27 20:11 | 2.0273 | 0.00 | 0.00 | 0.05 | -365.00 |
| 173310 | 2007.07.26 00:05 | sell | 0.10 | gbpusd | 2.0528 | 2.0978 | 2.0468 | 2007.07.26 10:59 | 2.0468 | 0.00 | 0.00 | 0.00 | 60.00 |
| 173466 | 2007.07.26 10:59 | sell | 0.10 | gbpusd | 2.0467 | 2.0917 | 2.0407 | 2007.07.27 08:08 | 2.0407 | 0.00 | 0.00 | -0.08 | 60.00 |
| 0.00 | 0.00 | -0.10 | -147.00 | ||||||||||
| Closed P/L: | -147.10 | ||||||||||||
| 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: | -147.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 852.90 | Equity: | 9 852.90 | Free Margin: | 9 852.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 217.85 | Gross Loss: | 364.95 | Total Net Profit: | -147.10 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -21.01 | ||||||||||
| Absolute Drawdown: | 147.10 | Maximal Drawdown: | 364.95 (3.57%) | Relative Drawdown: | 3.57% (364.95) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -364.95 | |||||||||
| Average | profit trade: | 36.31 | loss trade: | -364.95 | |||||||||
| Maximum | consecutive wins ($): | 6 (217.85) | consecutive losses ($): | 1 (-364.95) | |||||||||
| Maximal | consecutive profit (count): | 217.85 (6) | consecutive loss (count): | -364.95 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||