Forex Investors Club
| Account: 13243 | Name: MrsPacMan | Currency: USD | 2007 August 10, 20:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174896 | 2007.07.28 08:21 | balance | Deposit | 10 000.00 | |||||||||
| 175098 | 2007.07.30 11:00 | sell | 0.10 | usdchf | 1.2040 | 0.0000 | 1.2010 | 2007.07.30 11:59 | 1.2026 | 0.00 | 0.00 | 0.00 | 11.64 |
| 175099 | 2007.07.30 11:00 | buy | 0.10 | eurusd | 1.3671 | 0.0000 | 1.3701 | 2007.07.30 16:27 | 1.3685 | 0.00 | 0.00 | 0.00 | 14.00 |
| 175150 | 2007.07.30 11:59 | sell | 0.10 | usdchf | 1.2024 | 0.0000 | 1.1994 | 2007.07.30 17:43 | 1.2011 | 0.00 | 0.00 | 0.00 | 10.82 |
| 175370 | 2007.07.30 17:00 | buy | 0.10 | eurusd | 1.3684 | 0.0000 | 1.3714 | 2007.07.30 21:25 | 1.3699 | 0.00 | 0.00 | 0.00 | 15.00 |
| 175417 | 2007.07.30 21:25 | buy | 0.10 | eurusd | 1.3701 | 0.0000 | 1.3731 | 2007.07.31 00:10 | 1.3714 | 0.00 | 0.00 | -0.56 | 13.00 |
| 175736 | 2007.07.31 11:00 | buy | 0.10 | usdchf | 1.2048 | 0.0000 | 1.2078 | 2007.07.31 16:21 | 1.2062 | 0.00 | 0.00 | 0.00 | 11.61 |
| 175844 | 2007.07.31 12:00 | sell | 0.10 | usdcad | 1.0611 | 0.0000 | 1.0581 | 2007.07.31 17:25 | 1.0658 | 0.00 | 0.00 | 0.00 | -44.10 |
| 175939 | 2007.07.31 15:10 | sell | 0.20 | usdcad | 1.0644 | 0.0000 | 1.0614 | 2007.07.31 17:25 | 1.0658 | 0.00 | 0.00 | 0.00 | -26.27 |
| 176015 | 2007.07.31 16:36 | sell | 0.40 | usdcad | 1.0677 | 0.0000 | 1.0647 | 2007.07.31 17:25 | 1.0660 | 0.00 | 0.00 | 0.00 | 63.79 |
| 176017 | 2007.07.31 16:36 | buy | 0.10 | usdcad | 1.0685 | 0.0000 | 1.0715 | 2007.07.31 21:55 | 1.0668 | 0.00 | 0.00 | 0.00 | -15.94 |
| 176065 | 2007.07.31 17:30 | buy | 0.20 | usdcad | 1.0652 | 0.0000 | 1.0682 | 2007.07.31 21:55 | 1.0667 | 0.00 | 0.00 | 0.00 | 28.12 |
| 176077 | 2007.07.31 18:00 | sell | 0.10 | usdchf | 1.2021 | 0.0000 | 1.1991 | 2007.08.01 05:45 | 1.2007 | 0.00 | 0.00 | -1.18 | 11.66 |
| 176128 | 2007.07.31 20:00 | sell | 0.10 | eurusd | 1.3690 | 0.0000 | 1.3660 | 2007.08.01 02:55 | 1.3660 | 0.00 | 0.00 | 0.53 | 30.00 |
| 176830 | 2007.08.01 15:00 | sell | 0.10 | usdcad | 1.0631 | 0.0000 | 1.0601 | 2007.08.01 15:37 | 1.0615 | 0.00 | 0.00 | 0.00 | 15.07 |
| 176861 | 2007.08.01 15:37 | sell | 0.10 | usdcad | 1.0608 | 0.0000 | 1.0578 | 2007.08.01 16:35 | 1.0593 | 0.00 | 0.00 | 0.00 | 14.16 |
| 176888 | 2007.08.01 16:00 | buy | 0.10 | eurusd | 1.3696 | 0.0000 | 1.3726 | 2007.08.01 23:39 | 1.3675 | 0.00 | 0.00 | 0.00 | -21.00 |
| 176962 | 2007.08.01 16:35 | sell | 0.10 | usdcad | 1.0587 | 0.0000 | 1.0557 | 2007.08.01 22:28 | 1.0557 | 0.00 | 0.00 | 0.00 | 28.42 |
| 177078 | 2007.08.01 19:15 | buy | 0.20 | eurusd | 1.3662 | 0.0000 | 1.3692 | 2007.08.01 23:39 | 1.3674 | 0.00 | 0.00 | 0.00 | 24.00 |
| 177099 | 2007.08.01 20:00 | buy | 0.10 | usdchf | 1.2038 | 0.0000 | 1.2068 | 2007.08.02 14:00 | 1.2068 | 0.00 | 0.00 | 3.32 | 24.86 |
| 177192 | 2007.08.02 01:00 | buy | 0.10 | eurusd | 1.3675 | 0.0000 | 1.3705 | 2007.08.02 17:32 | 1.3686 | 0.00 | 0.00 | 0.00 | 11.00 |
| 178349 | 2007.08.02 22:00 | sell | 0.10 | usdchf | 1.2040 | 0.0000 | 1.2010 | 2007.08.03 14:34 | 1.2026 | 0.00 | 0.00 | -1.18 | 11.64 |
| 178486 | 2007.08.03 11:00 | buy | 0.10 | usdcad | 1.0575 | 0.0000 | 1.0605 | 2007.08.03 16:08 | 1.0538 | 0.00 | 0.00 | 0.00 | -35.11 |
| 178555 | 2007.08.03 15:22 | buy | 0.20 | usdcad | 1.0542 | 0.0000 | 1.0572 | 2007.08.03 16:08 | 1.0538 | 0.00 | 0.00 | 0.00 | -7.59 |
| 178567 | 2007.08.03 15:44 | buy | 0.40 | usdcad | 1.0508 | 0.0000 | 1.0538 | 2007.08.03 16:08 | 1.0538 | 0.00 | 0.00 | 0.00 | 113.87 |
| 178568 | 2007.08.03 15:44 | sell | 0.10 | usdcad | 1.0504 | 0.0000 | 1.0474 | 2007.08.03 16:22 | 1.0525 | 0.00 | 0.00 | 0.00 | -19.95 |
| 178590 | 2007.08.03 16:08 | sell | 0.20 | usdcad | 1.0538 | 0.0000 | 1.0508 | 2007.08.03 16:22 | 1.0535 | 0.00 | 0.00 | 0.00 | 5.70 |
| 178745 | 2007.08.06 01:00 | buy | 0.10 | usdcad | 1.0583 | 0.0000 | 1.0613 | 2007.08.07 09:28 | 1.0541 | 0.00 | 0.00 | 0.30 | -39.84 |
| 178803 | 2007.08.06 09:18 | buy | 0.20 | usdcad | 1.0550 | 0.0000 | 1.0580 | 2007.08.07 09:28 | 1.0541 | 0.00 | 0.00 | 0.60 | -17.08 |
| 178831 | 2007.08.06 11:00 | sell | 0.10 | usdcad | 1.0541 | 0.0000 | 1.0511 | 2007.08.06 13:51 | 1.0527 | 0.00 | 0.00 | 0.00 | 13.30 |
| 178957 | 2007.08.06 16:00 | sell | 0.10 | usdcad | 1.0535 | 0.0000 | 1.0505 | 2007.08.06 17:47 | 1.0519 | 0.00 | 0.00 | 0.00 | 15.21 |
| 179001 | 2007.08.06 17:48 | buy | 0.40 | usdcad | 1.0515 | 0.0000 | 1.0545 | 2007.08.07 09:27 | 1.0545 | 0.00 | 0.00 | 1.20 | 113.79 |
| 179002 | 2007.08.06 17:48 | sell | 0.10 | usdcad | 1.0511 | 0.0000 | 1.0481 | 2007.08.06 23:46 | 1.0498 | 0.00 | 0.00 | 0.00 | 12.38 |
| 179014 | 2007.08.06 19:00 | sell | 0.10 | eurusd | 1.3788 | 0.0000 | 1.3758 | 2007.08.07 15:20 | 1.3775 | 0.00 | 0.00 | 0.53 | 13.00 |
| 179041 | 2007.08.06 23:00 | buy | 0.10 | usdchf | 1.1917 | 0.0000 | 1.1947 | 2007.08.07 15:25 | 1.1931 | 0.00 | 0.00 | 1.12 | 11.73 |
| 179053 | 2007.08.06 23:46 | sell | 0.10 | usdcad | 1.0490 | 0.0000 | 1.0460 | 2007.08.07 21:47 | 1.0538 | 0.00 | 0.00 | -0.34 | -45.55 |
| 179068 | 2007.08.07 02:16 | sell | 0.20 | usdcad | 1.0524 | 0.0000 | 1.0494 | 2007.08.07 21:47 | 1.0538 | 0.00 | 0.00 | 0.00 | -26.57 |
| 179156 | 2007.08.07 10:23 | sell | 0.40 | usdcad | 1.0558 | 0.0000 | 1.0528 | 2007.08.07 21:47 | 1.0539 | 0.00 | 0.00 | 0.00 | 72.11 |
| 179158 | 2007.08.07 10:24 | buy | 0.10 | usdcad | 1.0560 | 0.0000 | 1.0590 | 2007.08.09 11:12 | 1.0522 | 0.00 | 0.00 | 1.20 | -36.11 |
| 179634 | 2007.08.08 10:03 | buy | 0.20 | usdcad | 1.0527 | 0.0000 | 1.0557 | 2007.08.09 11:12 | 1.0522 | 0.00 | 0.00 | 1.81 | -9.50 |
| 179776 | 2007.08.08 14:00 | buy | 0.10 | eurusd | 1.3775 | 0.0000 | 1.3805 | 2007.08.08 14:32 | 1.3805 | 0.00 | 0.00 | 0.00 | 30.00 |
| 179796 | 2007.08.08 14:32 | buy | 0.10 | eurusd | 1.3801 | 0.0000 | 1.3831 | 2007.08.09 15:41 | 1.3695 | 0.00 | 0.00 | -1.67 | -106.00 |
| 179826 | 2007.08.08 15:22 | buy | 0.40 | usdcad | 1.0492 | 0.0000 | 1.0522 | 2007.08.09 11:12 | 1.0522 | 0.00 | 0.00 | 3.62 | 114.05 |
| 179827 | 2007.08.08 15:22 | sell | 0.10 | usdcad | 1.0486 | 0.0000 | 1.0456 | 2007.08.08 15:58 | 1.0470 | 0.00 | 0.00 | 0.00 | 15.28 |
| 179869 | 2007.08.08 15:58 | sell | 0.10 | usdcad | 1.0465 | 0.0000 | 1.0435 | 2007.08.09 01:40 | 1.0478 | 0.00 | 0.00 | -1.03 | -12.41 |
| 179873 | 2007.08.08 16:00 | sell | 0.10 | usdchf | 1.1919 | 0.0000 | 1.1889 | 2007.08.09 11:05 | 1.1926 | 0.00 | 0.00 | -3.56 | -5.87 |
| 179946 | 2007.08.08 17:47 | sell | 0.20 | usdcad | 1.0499 | 0.0000 | 1.0469 | 2007.08.09 01:40 | 1.0489 | 0.00 | 0.00 | -2.07 | 19.07 |
| 179958 | 2007.08.08 18:21 | sell | 0.20 | usdchf | 1.1952 | 0.0000 | 1.1922 | 2007.08.09 11:05 | 1.1922 | 0.00 | 0.00 | -7.11 | 50.33 |
| 180063 | 2007.08.09 01:40 | sell | 0.10 | usdcad | 1.0470 | 0.0000 | 1.0440 | 2007.08.09 09:17 | 1.0474 | 0.00 | 0.00 | 0.00 | -3.82 |
| 180242 | 2007.08.09 09:03 | buy | 0.20 | eurusd | 1.3768 | 0.0000 | 1.3798 | 2007.08.09 15:41 | 1.3695 | 0.00 | 0.00 | 0.00 | -146.00 |
| 180245 | 2007.08.09 09:04 | sell | 0.20 | usdcad | 1.0504 | 0.0000 | 1.0474 | 2007.08.09 09:17 | 1.0474 | 0.00 | 0.00 | 0.00 | 57.28 |
| 180259 | 2007.08.09 09:17 | sell | 0.10 | usdcad | 1.0472 | 0.0000 | 1.0442 | 2007.08.09 15:42 | 1.0579 | 0.00 | 0.00 | 0.00 | -101.14 |
| 180278 | 2007.08.09 10:27 | sell | 0.20 | usdcad | 1.0505 | 0.0000 | 1.0475 | 2007.08.09 15:42 | 1.0579 | 0.00 | 0.00 | 0.00 | -139.90 |
| 180282 | 2007.08.09 11:00 | sell | 0.10 | eurusd | 1.3779 | 0.0000 | 1.3749 | 2007.08.09 11:45 | 1.3764 | 0.00 | 0.00 | 0.00 | 15.00 |
| 180284 | 2007.08.09 11:06 | sell | 0.10 | usdchf | 1.1920 | 0.0000 | 1.1890 | 2007.08.09 17:02 | 1.1966 | 0.00 | 0.00 | 0.00 | -38.44 |
| 180296 | 2007.08.09 11:45 | sell | 0.10 | eurusd | 1.3759 | 0.0000 | 1.3729 | 2007.08.09 12:30 | 1.3745 | 0.00 | 0.00 | 0.00 | 14.00 |
| 180300 | 2007.08.09 11:52 | sell | 0.40 | usdcad | 1.0539 | 0.0000 | 1.0509 | 2007.08.09 15:42 | 1.0579 | 0.00 | 0.00 | 0.00 | -151.24 |
| 180301 | 2007.08.09 11:53 | buy | 0.10 | usdcad | 1.0543 | 0.0000 | 1.0573 | 2007.08.09 14:28 | 1.0573 | 0.00 | 0.00 | 0.00 | 28.37 |
| 180310 | 2007.08.09 12:05 | sell | 0.20 | usdchf | 1.1953 | 0.0000 | 1.1923 | 2007.08.09 17:02 | 1.1966 | 0.00 | 0.00 | 0.00 | -21.73 |
| 180316 | 2007.08.09 12:38 | buy | 0.40 | eurusd | 1.3734 | 0.0000 | 1.3764 | 2007.08.09 15:41 | 1.3695 | 0.00 | 0.00 | 0.00 | -156.00 |
| 180317 | 2007.08.09 12:38 | sell | 0.10 | eurusd | 1.3733 | 0.0000 | 1.3703 | 2007.08.09 14:26 | 1.3719 | 0.00 | 0.00 | 0.00 | 14.00 |
| 180360 | 2007.08.09 14:26 | sell | 0.10 | eurusd | 1.3715 | 0.0000 | 1.3685 | 2007.08.09 14:42 | 1.3699 | 0.00 | 0.00 | 0.00 | 16.00 |
| 180363 | 2007.08.09 14:28 | buy | 0.10 | usdcad | 1.0579 | 0.0000 | 1.0609 | 2007.08.09 14:59 | 1.0609 | 0.00 | 0.00 | 0.00 | 28.28 |
| 180364 | 2007.08.09 14:28 | sell | 0.80 | usdcad | 1.0574 | 0.0000 | 1.0544 | 2007.08.09 15:42 | 1.0579 | 0.00 | 0.00 | 0.00 | -37.81 |
| 180389 | 2007.08.09 14:42 | buy | 0.80 | eurusd | 1.3699 | 0.0000 | 1.3729 | 2007.08.09 15:41 | 1.3695 | 0.00 | 0.00 | 0.00 | -32.00 |
| 180438 | 2007.08.09 14:58 | buy | 1.60 | eurusd | 1.3665 | 0.0000 | 1.3695 | 2007.08.09 15:41 | 1.3695 | 0.00 | 0.00 | 0.00 | 480.00 |
| 180439 | 2007.08.09 14:58 | sell | 0.10 | eurusd | 1.3670 | 0.0000 | 1.3640 | 2007.08.09 19:14 | 1.3688 | 0.00 | 0.00 | 0.00 | -18.00 |
| 180449 | 2007.08.09 14:59 | sell | 0.40 | usdchf | 1.1987 | 0.0000 | 1.1957 | 2007.08.09 17:02 | 1.1966 | 0.00 | 0.00 | 0.00 | 70.20 |
| 180452 | 2007.08.09 14:59 | sell | 1.60 | usdcad | 1.0609 | 0.0000 | 1.0579 | 2007.08.09 15:42 | 1.0579 | 0.00 | 0.00 | 0.00 | 453.73 |
| 180455 | 2007.08.09 14:59 | buy | 0.10 | usdcad | 1.0617 | 0.0000 | 1.0647 | 2007.08.09 17:47 | 1.0575 | 0.00 | 0.00 | 0.00 | -39.72 |
| 180500 | 2007.08.09 15:41 | buy | 0.20 | usdcad | 1.0581 | 0.0000 | 1.0611 | 2007.08.09 17:47 | 1.0575 | 0.00 | 0.00 | 0.00 | -11.35 |
| 180511 | 2007.08.09 16:18 | buy | 0.40 | usdcad | 1.0545 | 0.0000 | 1.0575 | 2007.08.09 17:47 | 1.0575 | 0.00 | 0.00 | 0.00 | 113.47 |
| 180512 | 2007.08.09 16:18 | sell | 0.10 | usdcad | 1.0545 | 0.0000 | 1.0515 | 2007.08.09 20:39 | 1.0559 | 0.00 | 0.00 | 0.00 | -13.26 |
| 180517 | 2007.08.09 16:32 | sell | 0.20 | eurusd | 1.3703 | 0.0000 | 1.3673 | 2007.08.09 19:14 | 1.3688 | 0.00 | 0.00 | 0.00 | 30.00 |
| 180576 | 2007.08.09 19:14 | sell | 0.20 | usdcad | 1.0579 | 0.0000 | 1.0549 | 2007.08.09 20:39 | 1.0562 | 0.00 | 0.00 | 0.00 | 32.19 |
| 180690 | 2007.08.10 11:00 | sell | 0.10 | usdchf | 1.1944 | 0.0000 | 1.1914 | 2007.08.10 17:25 | 1.1961 | 0.00 | 0.00 | 0.00 | -14.21 |
| 180777 | 2007.08.10 15:00 | sell | 0.10 | usdcad | 1.0539 | 0.0000 | 1.0509 | 2007.08.10 17:52 | 1.0553 | 0.00 | 0.00 | 0.00 | -13.27 |
| 180795 | 2007.08.10 16:10 | sell | 0.20 | usdcad | 1.0573 | 0.0000 | 1.0543 | 2007.08.10 17:52 | 1.0556 | 0.00 | 0.00 | 0.00 | 32.21 |
| 180838 | 2007.08.10 17:06 | sell | 0.20 | usdchf | 1.1977 | 0.0000 | 1.1947 | 2007.08.10 17:24 | 1.1962 | 0.00 | 0.00 | 0.00 | 25.08 |
| 180889 | 2007.08.10 19:00 | sell | 0.10 | usdcad | 1.0548 | 0.0000 | 1.0518 | 2007.08.10 20:07 | 1.0531 | 0.00 | 0.00 | 0.00 | 16.14 |
| 180897 | 2007.08.10 20:00 | buy | 0.10 | eurusd | 1.3693 | 0.0000 | 1.3723 | 2007.08.10 20:14 | 1.3697 | 0.00 | 0.00 | 0.00 | 4.00 |
| 0.00 | 0.00 | -4.47 | 961.78 | ||||||||||
| Closed P/L: | 957.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 180906 | 2007.08.10 20:14 | buy | 0.10 | eurusd | 1.3700 | 0.0000 | 1.3730 | 1.3698 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 0.00 | -2.00 | ||||||||||
| Floating P/L: | -2.00 | ||||||||||||
| 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: | 957.31 | Floating P/L: | -2.00 | Margin: | 137.00 | ||||||||
| Balance: | 10 957.31 | Equity: | 10 955.31 | Free Margin: | 10 818.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 366.78 | Gross Loss: | 1 409.47 | Total Net Profit: | 957.31 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 11.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 441.67 (3.94%) | Relative Drawdown: | 3.94% (441.67) | ||||||||
| Total Trades: | 80 | Short Positions (won %): | 48 (62.50%) | Long Positions (won %): | 32 (56.25%) | ||||||||
| Profit Trades (% of total): | 48 (60.00%) | Loss trades (% of total): | 32 (40.00%) | ||||||||||
| Largest | profit trade: | 480.00 | loss trade: | -156.00 | |||||||||
| Average | profit trade: | 49.31 | loss trade: | -44.05 | |||||||||
| Maximum | consecutive wins ($): | 7 (595.65) | consecutive losses ($): | 4 (-441.67) | |||||||||
| Maximal | consecutive profit (count): | 595.65 (7) | consecutive loss (count): | -441.67 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||