| Account: 90009785 | Name: PacManJr GBP$ | Currency: USD | 2007 July 27, 18:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832453 | 2007.07.21 05:04 | balance | Deposit | 5 000.00 | |||||||||
| 833611 | 2007.07.23 12:00 | buy | 0.03 | gbpusd | 2.0572 | 2.0574 | 2.0632 | 2007.07.23 13:21 | 2.0574 | 0.00 | 0.00 | 0.00 | 0.60 |
| 833712 | 2007.07.23 13:24 | buy | 0.04 | gbpusd | 2.0573 | 2.0576 | 2.0633 | 2007.07.23 14:06 | 2.0576 | 0.00 | 0.00 | 0.00 | 1.20 |
| 833858 | 2007.07.23 15:00 | buy | 0.04 | gbpusd | 2.0589 | 2.0590 | 2.0649 | 2007.07.23 15:55 | 2.0590 | 0.00 | 0.00 | 0.00 | 0.40 |
| 833929 | 2007.07.23 15:55 | buy | 0.04 | gbpusd | 2.0592 | 2.0598 | 2.0652 | 2007.07.24 01:20 | 2.0608 | 0.00 | 0.00 | -0.05 | 6.40 |
| 835105 | 2007.07.24 11:27 | sell | 0.04 | gbpusd | 2.0597 | 2.0587 | 2.0537 | 2007.07.25 01:27 | 2.0587 | 0.00 | 0.00 | 0.02 | 4.00 |
| 835200 | 2007.07.24 13:00 | buy | 0.03 | gbpusd | 2.0622 | 2.0623 | 2.0682 | 2007.07.24 13:15 | 2.0623 | 0.00 | 0.00 | 0.00 | 0.30 |
| 835243 | 2007.07.24 13:15 | buy | 0.03 | gbpusd | 2.0626 | 2.0639 | 2.0686 | 2007.07.24 13:39 | 2.0639 | 0.00 | 0.00 | 0.00 | 3.90 |
| 835291 | 2007.07.24 13:39 | buy | 0.03 | gbpusd | 2.0643 | 2.0193 | 2.0703 | 2007.07.25 06:35 | 2.0608 | 0.00 | 0.00 | -0.04 | -10.50 |
| 836049 | 2007.07.25 01:25 | buy | 0.07 | gbpusd | 2.0587 | 1.9917 | 2.0647 | 2007.07.25 06:35 | 2.0610 | 0.00 | 0.00 | 0.00 | 16.10 |
| 840503 | 2007.07.26 09:45 | sell | 0.04 | gbpusd | 2.0488 | 2.0486 | 2.0428 | 2007.07.26 09:52 | 2.0486 | 0.00 | 0.00 | 0.00 | 0.80 |
| 840527 | 2007.07.26 09:52 | sell | 0.04 | gbpusd | 2.0483 | 2.0479 | 2.0423 | 2007.07.26 10:05 | 2.0479 | 0.00 | 0.00 | 0.00 | 1.60 |
| 841649 | 2007.07.26 17:27 | buy | 0.04 | gbpusd | 2.0535 | 2.0541 | 2.0595 | 2007.07.26 17:28 | 2.0541 | 0.00 | 0.00 | 0.00 | 2.40 |
| 841692 | 2007.07.26 17:28 | buy | 0.04 | gbpusd | 2.0544 | 2.0551 | 2.0604 | 2007.07.26 17:31 | 2.0560 | 0.00 | 0.00 | 0.00 | 6.40 |
| 841710 | 2007.07.26 17:31 | buy | 0.04 | gbpusd | 2.0565 | 2.0115 | 2.0625 | 2007.07.26 18:47 | 2.0533 | 0.00 | 0.00 | 0.00 | -12.80 |
| 841870 | 2007.07.26 18:16 | buy | 0.09 | gbpusd | 2.0510 | 1.9840 | 2.0570 | 2007.07.26 18:47 | 2.0533 | 0.00 | 0.00 | 0.00 | 20.70 |
| 841964 | 2007.07.26 19:00 | buy | 0.04 | gbpusd | 2.0531 | 2.0081 | 2.0591 | 2007.07.27 18:50 | 2.0272 | 0.00 | 0.00 | -0.05 | -103.60 |
| 842050 | 2007.07.26 19:56 | sell | 0.04 | gbpusd | 2.0484 | 2.0482 | 2.0424 | 2007.07.26 20:47 | 2.0482 | 0.00 | 0.00 | 0.00 | 0.80 |
| 842127 | 2007.07.26 20:46 | buy | 0.09 | gbpusd | 2.0476 | 1.9806 | 2.0536 | 2007.07.27 18:50 | 2.0274 | 0.00 | 0.00 | -0.11 | -181.80 |
| 842201 | 2007.07.26 22:21 | sell | 0.04 | gbpusd | 2.0472 | 2.0463 | 2.0412 | 2007.07.26 22:34 | 2.0463 | 0.00 | 0.00 | 0.00 | 3.60 |
| 842228 | 2007.07.26 22:34 | sell | 0.04 | gbpusd | 2.0465 | 2.0460 | 2.0405 | 2007.07.26 22:57 | 2.0460 | 0.00 | 0.00 | 0.00 | 2.00 |
| 842258 | 2007.07.26 22:57 | sell | 0.04 | gbpusd | 2.0457 | 2.0443 | 2.0397 | 2007.07.27 06:43 | 2.0443 | 0.00 | 0.00 | 0.00 | 5.60 |
| 842693 | 2007.07.27 07:05 | buy | 0.16 | gbpusd | 2.0426 | 1.9832 | 2.0486 | 2007.07.27 18:50 | 2.0273 | 0.00 | 0.00 | 0.00 | -244.80 |
| 842862 | 2007.07.27 07:39 | buy | 0.36 | gbpusd | 2.0386 | 1.9856 | 2.0446 | 2007.07.27 18:50 | 2.0273 | 0.00 | 0.00 | 0.00 | -406.80 |
| 843358 | 2007.07.27 10:41 | buy | 0.81 | gbpusd | 2.0353 | 1.9870 | 2.0413 | 2007.07.27 18:50 | 2.0273 | 0.00 | 0.00 | 0.00 | -648.00 |
| 0.00 | 0.00 | -0.23 | -1 531.50 | ||||||||||
| Closed P/L: | -1 531.73 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 531.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 468.27 | Equity: | 3 468.27 | Free Margin: | 3 468.27 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 76.77 | Gross Loss: | 1 608.50 | Total Net Profit: | -1 531.73 | ||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -63.82 | ||||||||||
| Absolute Drawdown: | 1 531.73 | Maximal Drawdown: | 1 585.96 (31.38%) | Relative Drawdown: | 31.38% (1 585.96) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 17 (58.82%) | ||||||||
| Profit Trades (% of total): | 17 (70.83%) | Loss trades (% of total): | 7 (29.17%) | ||||||||||
| Largest | profit trade: | 20.70 | loss trade: | -648.00 | |||||||||
| Average | profit trade: | 4.52 | loss trade: | -229.79 | |||||||||
| Maximum | consecutive wins ($): | 8 (32.87) | consecutive losses ($): | 5 (-1 585.16) | |||||||||
| Maximal | consecutive profit (count): | 32.87 (8) | consecutive loss (count): | -1 585.16 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||