| Account: 90010010 | Name: PacManJr GBP$ | Currency: USD | 2007 August 10, 17:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844416 | 2007.07.28 00:08 | balance | Deposit | 10 000.00 | |||||||||
| 845241 | 2007.07.30 05:25 | sell | 0.07 | gbpusd | 2.0224 | 2.0216 | 2.0164 | 2007.07.30 05:43 | 2.0216 | 0.00 | 0.00 | 0.00 | 5.60 |
| 845274 | 2007.07.30 05:43 | sell | 0.07 | gbpusd | 2.0212 | 2.0662 | 2.0152 | 2007.07.31 06:34 | 2.0282 | 0.00 | 0.00 | 0.03 | -49.00 |
| 845515 | 2007.07.30 08:38 | sell | 0.16 | gbpusd | 2.0267 | 2.0937 | 2.0207 | 2007.07.31 06:34 | 2.0282 | 0.00 | 0.00 | 0.06 | -24.00 |
| 845587 | 2007.07.30 09:00 | buy | 0.07 | gbpusd | 2.0291 | 1.9841 | 2.0351 | 2007.07.31 00:06 | 2.0296 | 0.00 | 0.00 | -0.08 | 3.50 |
| 845885 | 2007.07.30 11:52 | buy | 0.16 | gbpusd | 2.0236 | 1.9566 | 2.0296 | 2007.07.31 00:06 | 2.0296 | 0.00 | 0.00 | -0.19 | 96.00 |
| 847063 | 2007.07.31 02:00 | buy | 0.07 | gbpusd | 2.0317 | 2.0324 | 2.0377 | 2007.07.31 04:24 | 2.0324 | 0.00 | 0.00 | 0.00 | 4.90 |
| 847073 | 2007.07.31 02:01 | sell | 0.36 | gbpusd | 2.0318 | 2.0912 | 2.0258 | 2007.07.31 06:34 | 2.0282 | 0.00 | 0.00 | 0.00 | 129.60 |
| 847218 | 2007.07.31 04:24 | buy | 0.07 | gbpusd | 2.0328 | 1.9878 | 2.0388 | 2007.07.31 06:34 | 2.0279 | 0.00 | 0.00 | 0.00 | -34.30 |
| 847502 | 2007.07.31 09:00 | buy | 0.07 | gbpusd | 2.0288 | 2.0297 | 2.0348 | 2007.07.31 09:22 | 2.0297 | 0.00 | 0.00 | 0.00 | 6.30 |
| 847548 | 2007.07.31 09:22 | buy | 0.07 | gbpusd | 2.0300 | 2.0309 | 2.0360 | 2007.07.31 09:59 | 2.0318 | 0.00 | 0.00 | 0.00 | 12.60 |
| 847591 | 2007.07.31 09:59 | buy | 0.07 | gbpusd | 2.0322 | 2.0330 | 2.0382 | 2007.07.31 12:40 | 2.0340 | 0.00 | 0.00 | 0.00 | 12.60 |
| 848134 | 2007.07.31 15:00 | buy | 0.07 | gbpusd | 2.0318 | 2.0331 | 2.0378 | 2007.07.31 16:18 | 2.0331 | 0.00 | 0.00 | 0.00 | 9.10 |
| 848186 | 2007.07.31 15:21 | sell | 0.07 | gbpusd | 2.0286 | 2.0736 | 2.0226 | 2007.08.01 05:06 | 2.0279 | 0.00 | 0.00 | 0.03 | 4.90 |
| 848346 | 2007.07.31 16:46 | sell | 0.16 | gbpusd | 2.0341 | 2.1011 | 2.0281 | 2007.08.01 05:06 | 2.0281 | 0.00 | 0.00 | 0.06 | 96.00 |
| 848385 | 2007.07.31 17:00 | buy | 0.07 | gbpusd | 2.0363 | 2.0369 | 2.0423 | 2007.07.31 17:48 | 2.0369 | 0.00 | 0.00 | 0.00 | 4.20 |
| 848434 | 2007.07.31 17:48 | buy | 0.07 | gbpusd | 2.0372 | 1.9922 | 2.0432 | 2007.08.01 12:30 | 2.0269 | 0.00 | 0.00 | -0.08 | -72.10 |
| 848649 | 2007.07.31 20:57 | buy | 0.16 | gbpusd | 2.0316 | 1.9646 | 2.0376 | 2007.08.01 12:30 | 2.0269 | 0.00 | 0.00 | -0.19 | -75.20 |
| 849193 | 2007.08.01 05:07 | buy | 0.36 | gbpusd | 2.0267 | 1.9673 | 2.0327 | 2007.08.01 12:30 | 2.0267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 849272 | 2007.08.01 06:23 | buy | 0.81 | gbpusd | 2.0227 | 1.9697 | 2.0287 | 2007.08.01 12:30 | 2.0267 | 0.00 | 0.00 | 0.00 | 324.00 |
| 849539 | 2007.08.01 09:17 | sell | 0.07 | gbpusd | 2.0220 | 2.0216 | 2.0160 | 2007.08.01 09:49 | 2.0216 | 0.00 | 0.00 | 0.00 | 2.80 |
| 849608 | 2007.08.01 09:49 | sell | 0.07 | gbpusd | 2.0212 | 2.0662 | 2.0152 | 2007.08.01 12:30 | 2.0268 | 0.00 | 0.00 | 0.00 | -39.20 |
| 850183 | 2007.08.01 15:00 | buy | 0.07 | gbpusd | 2.0321 | 2.0330 | 2.0381 | 2007.08.01 15:20 | 2.0339 | 0.00 | 0.00 | 0.00 | 12.60 |
| 850234 | 2007.08.01 15:20 | buy | 0.07 | gbpusd | 2.0341 | 1.9891 | 2.0401 | 2007.08.01 21:57 | 2.0323 | 0.00 | 0.00 | -0.25 | -12.60 |
| 850521 | 2007.08.01 18:20 | buy | 0.16 | gbpusd | 2.0286 | 1.9616 | 2.0346 | 2007.08.01 21:57 | 2.0323 | 0.00 | 0.00 | -0.58 | 59.20 |
| 850615 | 2007.08.01 20:00 | sell | 0.07 | gbpusd | 2.0278 | 2.0728 | 2.0218 | 2007.08.01 21:57 | 2.0326 | 0.00 | 0.00 | 0.08 | -33.60 |
| 850763 | 2007.08.01 22:15 | buy | 0.07 | gbpusd | 2.0322 | 2.0343 | 2.0382 | 2007.08.02 16:36 | 2.0343 | 0.00 | 0.00 | 0.00 | 14.70 |
| 851357 | 2007.08.02 09:03 | sell | 0.07 | gbpusd | 2.0300 | 2.0296 | 2.0240 | 2007.08.02 10:02 | 2.0296 | 0.00 | 0.00 | 0.00 | 2.80 |
| 851383 | 2007.08.02 10:10 | sell | 0.07 | gbpusd | 2.0284 | 2.0734 | 2.0224 | 2007.08.06 10:24 | 2.0392 | 0.00 | 0.00 | 0.06 | -75.60 |
| 851766 | 2007.08.02 16:25 | sell | 0.16 | gbpusd | 2.0339 | 2.1009 | 2.0279 | 2007.08.06 10:24 | 2.0392 | 0.00 | 0.00 | 0.12 | -84.80 |
| 852735 | 2007.08.03 14:21 | sell | 0.36 | gbpusd | 2.0388 | 2.0982 | 2.0328 | 2007.08.06 10:24 | 2.0392 | 0.00 | 0.00 | 0.14 | -14.40 |
| 853161 | 2007.08.03 19:11 | sell | 0.81 | gbpusd | 2.0428 | 2.0958 | 2.0368 | 2007.08.06 10:24 | 2.0392 | 0.00 | 0.00 | 0.32 | 291.60 |
| 854124 | 2007.08.06 10:24 | sell | 0.07 | gbpusd | 2.0388 | 2.0379 | 2.0328 | 2007.08.06 10:46 | 2.0369 | 0.00 | 0.00 | 0.00 | 13.30 |
| 854160 | 2007.08.06 10:46 | sell | 0.07 | gbpusd | 2.0367 | 2.0357 | 2.0307 | 2007.08.06 10:58 | 2.0348 | 0.00 | 0.00 | 0.00 | 13.30 |
| 854181 | 2007.08.06 10:58 | sell | 0.07 | gbpusd | 2.0344 | 2.0343 | 2.0284 | 2007.08.06 10:59 | 2.0343 | 0.00 | 0.00 | 0.00 | 0.70 |
| 854187 | 2007.08.06 10:59 | sell | 0.07 | gbpusd | 2.0339 | 2.0330 | 2.0279 | 2007.08.06 11:20 | 2.0320 | 0.00 | 0.00 | 0.00 | 13.30 |
| 854660 | 2007.08.06 17:15 | sell | 0.07 | gbpusd | 2.0281 | 2.0731 | 2.0221 | 2007.08.07 06:17 | 2.0313 | 0.00 | 0.00 | 0.03 | -22.40 |
| 855329 | 2007.08.07 05:16 | sell | 0.16 | gbpusd | 2.0336 | 2.1006 | 2.0276 | 2007.08.07 06:17 | 2.0313 | 0.00 | 0.00 | 0.00 | 36.80 |
| 855537 | 2007.08.07 11:32 | sell | 0.07 | gbpusd | 2.0258 | 2.0248 | 2.0198 | 2007.08.07 12:46 | 2.0239 | 0.00 | 0.00 | 0.00 | 13.30 |
| 855598 | 2007.08.07 12:46 | sell | 0.07 | gbpusd | 2.0235 | 2.0225 | 2.0175 | 2007.08.07 13:24 | 2.0216 | 0.00 | 0.00 | 0.00 | 13.30 |
| 856226 | 2007.08.07 20:50 | sell | 0.07 | gbpusd | 2.0214 | 2.0204 | 2.0154 | 2007.08.08 06:07 | 2.0195 | 0.00 | 0.00 | 0.03 | 13.30 |
| 856694 | 2007.08.08 08:43 | buy | 0.07 | gbpusd | 2.0237 | 2.0242 | 2.0297 | 2007.08.08 09:25 | 2.0242 | 0.00 | 0.00 | 0.00 | 3.50 |
| 856715 | 2007.08.08 09:25 | buy | 0.07 | gbpusd | 2.0247 | 2.0257 | 2.0307 | 2007.08.08 10:05 | 2.0257 | 0.00 | 0.00 | 0.00 | 7.00 |
| 856727 | 2007.08.08 09:35 | sell | 0.07 | gbpusd | 2.0218 | 2.0668 | 2.0158 | 2007.08.08 15:55 | 2.0366 | 0.00 | 0.00 | 0.00 | -103.60 |
| 856765 | 2007.08.08 10:05 | buy | 0.07 | gbpusd | 2.0260 | 2.0278 | 2.0320 | 2007.08.08 10:27 | 2.0278 | 0.00 | 0.00 | 0.00 | 12.60 |
| 856773 | 2007.08.08 10:14 | sell | 0.16 | gbpusd | 2.0273 | 2.0943 | 2.0213 | 2007.08.08 15:55 | 2.0366 | 0.00 | 0.00 | 0.00 | -148.80 |
| 856801 | 2007.08.08 10:27 | buy | 0.07 | gbpusd | 2.0282 | 2.0284 | 2.0342 | 2007.08.08 10:39 | 2.0284 | 0.00 | 0.00 | 0.00 | 1.40 |
| 856815 | 2007.08.08 10:40 | buy | 0.07 | gbpusd | 2.0288 | 2.0305 | 2.0348 | 2007.08.08 11:15 | 2.0305 | 0.00 | 0.00 | 0.00 | 11.90 |
| 856876 | 2007.08.08 11:50 | sell | 0.36 | gbpusd | 2.0322 | 2.0916 | 2.0262 | 2007.08.08 15:55 | 2.0366 | 0.00 | 0.00 | 0.00 | -158.40 |
| 856886 | 2007.08.08 12:00 | buy | 0.07 | gbpusd | 2.0324 | 2.0341 | 2.0384 | 2007.08.08 12:16 | 2.0341 | 0.00 | 0.00 | 0.00 | 11.90 |
| 856940 | 2007.08.08 12:16 | buy | 0.07 | gbpusd | 2.0346 | 2.0351 | 2.0406 | 2007.08.08 12:36 | 2.0351 | 0.00 | 0.00 | 0.00 | 3.50 |
| 857012 | 2007.08.08 12:36 | buy | 0.07 | gbpusd | 2.0355 | 2.0359 | 2.0415 | 2007.08.08 12:43 | 2.0359 | 0.00 | 0.00 | 0.00 | 2.80 |
| 857021 | 2007.08.08 12:40 | sell | 0.81 | gbpusd | 2.0362 | 2.0892 | 2.0302 | 2007.08.08 15:55 | 2.0366 | 0.00 | 0.00 | 0.00 | -32.40 |
| 857027 | 2007.08.08 12:43 | buy | 0.07 | gbpusd | 2.0361 | 2.0371 | 2.0421 | 2007.08.08 13:39 | 2.0371 | 0.00 | 0.00 | 0.00 | 7.00 |
| 857125 | 2007.08.08 14:00 | buy | 0.07 | gbpusd | 2.0379 | 2.0383 | 2.0439 | 2007.08.08 14:28 | 2.0383 | 0.00 | 0.00 | 0.00 | 2.80 |
| 857223 | 2007.08.08 14:28 | buy | 0.07 | gbpusd | 2.0386 | 2.0390 | 2.0446 | 2007.08.08 14:57 | 2.0390 | 0.00 | 0.00 | 0.00 | 2.80 |
| 857257 | 2007.08.08 14:54 | sell | 1.82 | gbpusd | 2.0397 | 2.0880 | 2.0337 | 2007.08.08 15:55 | 2.0366 | 0.00 | 0.00 | 0.00 | 564.20 |
| 857261 | 2007.08.08 14:57 | buy | 0.07 | gbpusd | 2.0394 | 1.9944 | 2.0454 | 2007.08.08 15:55 | 2.0362 | 0.00 | 0.00 | 0.00 | -22.40 |
| 857571 | 2007.08.08 21:05 | buy | 0.08 | gbpusd | 2.0375 | 2.0378 | 2.0435 | 2007.08.09 05:38 | 2.0378 | 0.00 | 0.00 | 0.00 | 2.40 |
| 858203 | 2007.08.09 09:03 | sell | 0.08 | gbpusd | 2.0344 | 2.0336 | 2.0284 | 2007.08.09 09:10 | 2.0327 | 0.00 | 0.00 | 0.00 | 13.60 |
| 858225 | 2007.08.09 09:10 | sell | 0.08 | gbpusd | 2.0326 | 2.0318 | 2.0266 | 2007.08.09 10:02 | 2.0309 | 0.00 | 0.00 | 0.00 | 13.60 |
| 858589 | 2007.08.09 12:41 | sell | 0.08 | gbpusd | 2.0246 | 2.0238 | 2.0186 | 2007.08.09 12:49 | 2.0238 | 0.00 | 0.00 | 0.00 | 6.40 |
| 858644 | 2007.08.09 12:49 | sell | 0.08 | gbpusd | 2.0237 | 2.0229 | 2.0177 | 2007.08.09 12:59 | 2.0220 | 0.00 | 0.00 | 0.00 | 13.60 |
| 858692 | 2007.08.09 12:59 | sell | 0.08 | gbpusd | 2.0219 | 2.0669 | 2.0159 | 2007.08.09 14:48 | 2.0293 | 0.00 | 0.00 | 0.00 | -59.20 |
| 858853 | 2007.08.09 14:20 | sell | 0.18 | gbpusd | 2.0274 | 2.0944 | 2.0214 | 2007.08.09 14:48 | 2.0293 | 0.00 | 0.00 | 0.00 | -34.20 |
| 858891 | 2007.08.09 14:35 | sell | 0.36 | gbpusd | 2.0323 | 2.0917 | 2.0263 | 2007.08.09 14:48 | 2.0293 | 0.00 | 0.00 | 0.00 | 108.00 |
| 859086 | 2007.08.09 16:37 | sell | 0.08 | gbpusd | 2.0258 | 2.0251 | 2.0198 | 2007.08.09 17:23 | 2.0241 | 0.00 | 0.00 | 0.00 | 13.60 |
| 859150 | 2007.08.09 17:23 | sell | 0.08 | gbpusd | 2.0240 | 2.0238 | 2.0180 | 2007.08.09 18:42 | 2.0238 | 0.00 | 0.00 | 0.00 | 1.60 |
| 0.00 | 0.00 | -0.41 | 918.30 | ||||||||||
| Closed P/L: | 917.89 | ||||||||||||
| 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: | 917.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 917.89 | Equity: | 10 917.89 | Free Margin: | 10 917.89 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 014.09 | Gross Loss: | 1 096.20 | Total Net Profit: | 917.89 | ||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 13.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 443.20 (3.93%) | Relative Drawdown: | 3.93% (443.20) | ||||||||
| Total Trades: | 67 | Short Positions (won %): | 37 (62.16%) | Long Positions (won %): | 30 (83.33%) | ||||||||
| Profit Trades (% of total): | 48 (71.64%) | Loss trades (% of total): | 19 (28.36%) | ||||||||||
| Largest | profit trade: | 564.20 | loss trade: | -158.40 | |||||||||
| Average | profit trade: | 41.96 | loss trade: | -57.69 | |||||||||
| Maximum | consecutive wins ($): | 14 (107.13) | consecutive losses ($): | 4 (-443.20) | |||||||||
| Maximal | consecutive profit (count): | 564.20 (1) | consecutive loss (count): | -443.20 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||