| Account: 1497286 | Name: Jim Pruitt | Currency: USD | 2007 July 30, 22:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 45497204 | 2007.07.27 08:00 | sell | 0.10 | eurusd | 1.3705 | 1.3735 | 1.3685 | 2007.07.27 08:43 | 1.3685 | 0.00 | 0.00 | 0.00 | 20.00 |
| 45423161 | 2007.07.27 02:00 | sell | 0.44 | audusd | 0.8752 | 0.0000 | 0.8057 | 2007.07.30 18:00 | 0.8545 | 0.00 | 0.00 | -1.06 | 910.80 |
| 45415813 | 2007.07.27 01:00 | sell | 0.44 | nzdusd | 0.7848 | 0.0000 | 0.7153 | 2007.07.30 20:00 | 0.7657 | 0.00 | 0.00 | -1.65 | 840.40 |
| 45315331 | 2007.07.26 16:35 | buy | 0.10 | eurusd | 1.3758 | 1.3728 | 1.3778 | 2007.07.27 05:59 | 1.3728 | 0.00 | 0.00 | -0.61 | -30.00 |
| 45027054 | 2007.07.25 15:00 | buy | 0.45 | nzdusd | 0.8017 | 0.0000 | 0.8712 | 2007.07.26 08:00 | 0.7950 | 0.00 | 0.00 | 4.39 | -301.50 |
| 45011353 | 2007.07.25 14:25 | sell | 0.10 | eurusd | 1.3713 | 1.3743 | 1.3693 | 2007.07.26 14:00 | 1.3743 | 0.00 | 0.00 | 1.62 | -30.00 |
| 44914383 | 2007.07.25 08:00 | sell | 0.10 | eurusd | 1.3769 | 1.3801 | 1.3751 | 2007.07.25 08:45 | 1.3751 | 0.00 | 0.00 | 0.00 | 18.00 |
| 44914375 | 2007.07.25 08:00 | sell | 0.10 | eurusd | 1.3771 | 1.3801 | 1.3751 | 2007.07.25 08:45 | 1.3751 | 0.00 | 0.00 | 0.00 | 20.00 |
| 44633143 | 2007.07.24 08:01 | buy | 0.47 | nzdusd | 0.8072 | 0.0000 | 0.8767 | 2007.07.24 20:00 | 0.8034 | 0.00 | 0.00 | 0.00 | -178.60 |
| 44211727 | 2007.07.20 14:35 | buy | 0.10 | eurusd | 1.3834 | 1.3804 | 1.3854 | 2007.07.23 09:46 | 1.3804 | 0.00 | 0.00 | -0.61 | -30.00 |
| 44059901 | 2007.07.20 00:00 | buy | 0.42 | gbpusd | 2.0485 | 2.0602 | 2.1181 | 2007.07.24 10:25 | 2.0602 | 0.00 | 0.00 | -0.34 | 491.40 |
| 44059900 | 2007.07.20 00:00 | buy | 0.42 | gbpusd | 2.0485 | 2.0602 | 2.1181 | 2007.07.24 10:25 | 2.0602 | 0.00 | 0.00 | -0.34 | 491.40 |
| 43891050 | 2007.07.19 01:00 | buy | 0.42 | nzdusd | 0.7928 | 0.0000 | 0.8623 | 2007.07.19 10:00 | 0.7933 | 0.00 | 0.00 | 0.00 | 21.00 |
| 43890927 | 2007.07.19 01:00 | buy | 0.42 | gbpusd | 2.0523 | 0.0000 | 2.1219 | 2007.07.19 09:00 | 2.0498 | 0.00 | 0.00 | 0.00 | -105.00 |
| 43800837 | 2007.07.18 14:40 | buy | 0.10 | eurusd | 1.3804 | 1.3774 | 1.3824 | 2007.07.19 09:07 | 1.3824 | 0.00 | 0.00 | -1.82 | 20.00 |
| 43472696 | 2007.07.17 19:00 | buy | 0.40 | audusd | 0.8727 | 0.8790 | 0.9422 | 2007.07.20 16:00 | 0.8794 | 0.00 | 0.00 | 2.30 | 268.00 |
| 43356916 | 2007.07.17 06:00 | buy | 0.39 | gbpusd | 2.0369 | 2.0510 | 2.1065 | 2007.07.18 07:54 | 2.0510 | 0.00 | 0.00 | -0.16 | 549.90 |
| 43307703 | 2007.07.16 15:00 | buy | 0.39 | audusd | 0.8721 | 0.0000 | 0.9416 | 2007.07.16 23:00 | 0.8712 | 0.00 | 0.00 | 0.45 | -35.10 |
| 43065354 | 2007.07.13 00:27 | buy | 0.10 | gbpusd | 2.0289 | 2.0334 | 2.0439 | 2007.07.13 12:45 | 2.0334 | 0.00 | 0.00 | 0.00 | 45.00 |
| 42821097 | 2007.07.11 17:01 | buy | 0.20 | gbpusd | 2.0330 | 0.0000 | 0.0000 | 2007.07.12 07:51 | 2.0345 | 0.00 | 0.00 | -0.24 | 30.00 |
| 42820832 | 2007.07.11 16:59 | buy | 0.20 | usdjpy | 122.05 | 122.13 | 123.43 | 2007.07.12 06:58 | 122.13 | 0.00 | 0.00 | 8.10 | 13.10 |
| 42807932 | 2007.07.11 15:58 | buy | 0.10 | usdjpy | 122.17 | 122.23 | 123.67 | 2007.07.12 02:01 | 122.23 | 0.00 | 0.00 | 4.05 | 4.91 |
| 42804452 | 2007.07.11 15:42 | sell | 0.20 | gbpusd | 2.0317 | 0.0000 | 0.0000 | 2007.07.11 15:43 | 2.0322 | 0.00 | 0.00 | 0.00 | -10.00 |
| 42804255 | 2007.07.11 15:42 | sell | 0.20 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.11 15:42 | 2.0319 | 0.00 | 0.00 | 0.00 | -6.00 |
| 41224883 | 2007.07.02 18:03 | buy | 0.20 | eurusd | 1.3622 | 1.3597 | 1.3673 | 2007.07.03 02:10 | 1.3618 | 0.00 | 0.00 | -1.21 | -8.00 |
| 40440517 | 2007.06.27 22:32 | sell | 0.20 | eurusd | 1.3454 | 1.3483 | 1.3417 | 2007.06.28 06:25 | 1.3483 | 0.00 | 0.00 | 0.00 | -58.00 |
| 40439491 | 2007.06.27 22:29 | sell | 0.20 | gbpusd | 1.9999 | 2.0043 | 1.9933 | 2007.06.28 06:16 | 2.0043 | 0.00 | 0.00 | 0.00 | -88.00 |
| 40178748 | 2007.06.27 03:13 | sell | 0.20 | usdcad | 1.0707 | 1.0731 | 1.0673 | 2007.06.27 06:30 | 1.0731 | 0.00 | 0.00 | 0.00 | -44.73 |
| 40098342 | 2007.06.26 18:41 | buy | 0.20 | audusd | 0.8466 | 0.8441 | 0.0000 | 2007.06.26 23:12 | 0.8441 | 0.00 | 0.00 | 0.23 | -50.00 |
| 40073124 | 2007.06.26 15:52 | buy | 0.20 | usdcad | 1.0699 | 1.0673 | 0.0000 | 2007.06.26 18:36 | 1.0690 | 0.00 | 0.00 | 0.00 | -16.84 |
| 40070589 | 2007.06.26 15:47 | buy | 0.20 | usdchf | 1.2288 | 1.2266 | 0.0000 | 2007.06.26 18:37 | 1.2278 | 0.00 | 0.00 | 0.00 | -16.29 |
| 39919061 | 2007.06.26 06:39 | sell | 0.20 | eurusd | 1.3449 | 1.3472 | 0.0000 | 2007.06.26 06:57 | 1.3454 | 0.00 | 0.00 | 0.00 | -10.00 |
| 39918926 | 2007.06.26 06:38 | buy | 0.20 | usdcad | 1.0721 | 1.0696 | 0.0000 | 2007.06.26 10:05 | 1.0696 | 0.00 | 0.00 | 0.00 | -46.75 |
| 39918724 | 2007.06.26 06:37 | buy | 0.20 | usdchf | 1.2284 | 1.2260 | 0.0000 | 2007.06.26 18:37 | 1.2278 | 0.00 | 0.00 | 0.00 | -9.77 |
| 39889914 | 2007.06.26 01:39 | sell | 0.20 | eurusd | 1.3456 | 1.3478 | 0.0000 | 2007.06.26 06:56 | 1.3454 | 0.00 | 0.00 | 0.00 | 4.00 |
| 39889829 | 2007.06.26 01:37 | buy | 0.20 | usdchf | 1.2285 | 1.2261 | 0.0000 | 2007.06.26 06:25 | 1.2261 | 0.00 | 0.00 | 0.00 | -39.15 |
| 39889725 | 2007.06.26 01:36 | buy | 0.20 | audusd | 0.8463 | 0.8438 | 0.0000 | 2007.06.26 13:09 | 0.8497 | 0.00 | 0.00 | 0.00 | 68.00 |
| 39889692 | 2007.06.26 01:35 | buy | 0.20 | audusd | 0.8463 | 0.0000 | 0.0000 | 2007.06.26 01:35 | 0.8457 | 0.00 | 0.00 | 0.00 | -12.00 |
| 39608537 | 2007.06.22 14:00 | buy | 0.10 | gbpusd | 1.9982 | 1.9967 | 1.9997 | 2007.06.22 14:43 | 1.9967 | 0.00 | 0.00 | 0.00 | -15.00 |
| 39418813 | 2007.06.21 14:00 | sell | 0.10 | gbpusd | 1.9923 | 1.9938 | 1.9908 | 2007.06.22 05:56 | 1.9938 | 0.00 | 0.00 | 0.03 | -15.00 |
| 39248738 | 2007.06.21 00:00 | buy | 0.40 | usdchf | 1.2386 | 1.2400 | 1.3086 | 2007.06.21 12:02 | 1.2400 | 0.00 | 0.00 | 0.00 | 45.16 |
| 39145693 | 2007.06.20 14:00 | buy | 0.10 | gbpusd | 1.9930 | 1.9915 | 1.9945 | 2007.06.20 18:32 | 1.9945 | 0.00 | 0.00 | 0.00 | 15.00 |
| 39069552 | 2007.06.20 07:01 | buy | 0.10 | gbpusd | 1.9900 | 1.9885 | 1.9915 | 2007.06.20 07:11 | 1.9885 | 0.00 | 0.00 | 0.00 | -15.00 |
| 38900106 | 2007.06.19 14:00 | buy | 0.10 | gbpusd | 1.9881 | 1.9866 | 1.9896 | 2007.06.20 07:01 | 1.9896 | 0.00 | 0.00 | -0.04 | 15.00 |
| 38795135 | 2007.06.19 07:00 | buy | 0.10 | gbpusd | 1.9855 | 1.9840 | 1.9870 | 2007.06.19 07:13 | 1.9840 | 0.00 | 0.00 | 0.00 | -15.00 |
| 38673667 | 2007.06.18 14:00 | buy | 0.10 | gbpusd | 1.9815 | 1.9800 | 1.9830 | 2007.06.18 16:27 | 1.9830 | 0.00 | 0.00 | 0.00 | 15.00 |
| 38567512 | 2007.06.17 22:00 | sell | 0.41 | usdcad | 1.0677 | 1.0750 | 0.9977 | 2007.06.18 12:45 | 1.0750 | 0.00 | 0.00 | 0.00 | -278.42 |
| 38402184 | 2007.06.15 00:00 | buy | 0.40 | audusd | 0.8360 | 0.8416 | 0.9060 | 2007.06.18 10:29 | 0.8416 | 0.00 | 0.00 | 0.46 | 224.00 |
| 38402039 | 2007.06.15 00:00 | sell | 0.40 | usdcad | 1.0678 | 1.0653 | 0.9978 | 2007.06.15 15:21 | 1.0653 | 0.00 | 0.00 | 0.00 | 93.86 |
| 37519330 | 2007.06.11 14:09 | buy | 0.41 | eurusd | 1.3346 | 1.3270 | 1.4046 | 2007.06.13 09:02 | 1.3270 | 0.00 | 0.00 | -4.96 | -311.60 |
| 37518109 | 2007.06.11 14:03 | buy | 0.41 | gbpusd | 1.9675 | 1.9575 | 2.0375 | 2007.06.14 14:54 | 1.9683 | 0.00 | 0.00 | -0.81 | 32.80 |
| 37517062 | 2007.06.11 14:00 | sell | 0.10 | gbpusd | 1.9669 | 1.9684 | 1.9654 | 2007.06.11 15:06 | 1.9684 | 0.00 | 0.00 | 0.00 | -15.00 |
| 37425178 | 2007.06.11 07:20 | buy | 0.90 | eurusd | 1.3343 | 1.3193 | 1.3563 | 2007.06.11 08:18 | 1.3353 | 0.00 | 0.00 | 0.00 | 90.00 |
| 37380778 | 2007.06.11 00:13 | buy | 0.45 | eurusd | 1.3351 | 1.3205 | 1.3575 | 2007.06.11 08:18 | 1.3353 | 0.00 | 0.00 | 0.00 | 9.00 |
| 37289394 | 2007.06.08 14:00 | sell | 0.10 | gbpusd | 1.9668 | 1.9683 | 1.9653 | 2007.06.08 15:24 | 1.9653 | 0.00 | 0.00 | 0.00 | 15.00 |
| 37239076 | 2007.06.08 10:46 | buy | 2.16 | eurusd | 1.3340 | 1.3190 | 1.3560 | 2007.06.08 12:17 | 1.3356 | 0.00 | 0.00 | 0.00 | 345.60 |
| 37215112 | 2007.06.08 09:39 | buy | 1.08 | eurusd | 1.3362 | 1.3212 | 1.3582 | 2007.06.08 12:23 | 1.3363 | 0.00 | 0.00 | 0.00 | 10.80 |
| 37205736 | 2007.06.08 09:16 | buy | 0.54 | eurusd | 1.3387 | 1.3237 | 1.3607 | 2007.06.08 12:23 | 1.3362 | 0.00 | 0.00 | 0.00 | -135.00 |
| 37180585 | 2007.06.08 07:16 | buy | 0.27 | eurusd | 1.3403 | 1.3253 | 1.3623 | 2007.06.08 12:23 | 1.3362 | 0.00 | 0.00 | 0.00 | -110.70 |
| 37175010 | 2007.06.08 07:00 | sell | 0.10 | gbpusd | 1.9761 | 1.9776 | 1.9746 | 2007.06.08 07:07 | 1.9746 | 0.00 | 0.00 | 0.00 | 15.00 |
| 37164324 | 2007.06.08 04:00 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 7.78 | 2 705.68 | ||||||||||
| Closed P/L: | 2 713.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 45429749 | 2007.07.27 03:00 | sell | 0.44 | gbpusd | 2.0482 | 0.0000 | 1.9786 | 2.0281 | 0.00 | 0.00 | 0.26 | 884.40 | |
| 45690991 | 2007.07.29 22:00 | sell | 0.55 | usdcad | 1.0638 | 0.0000 | 0.9950 | 1.0663 | 0.00 | 0.00 | -1.93 | -128.95 | |
| 0.00 | 0.00 | -1.67 | 755.45 | ||||||||||
| Floating P/L: | 753.78 | ||||||||||||
| 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: | 2 713.46 | Floating P/L: | 753.78 | Margin: | 495.00 | ||||||||
| Balance: | 12 713.46 | Equity: | 13 467.24 | Free Margin: | 12 972.24 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 4 750.58 | Gross Loss: | 2 037.12 | Total Net Profit: | 2 713.46 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 45.22 | ||||||||||
| Absolute Drawdown: | 334.33 | Maximal Drawdown: | 694.93 (6.71%) | Relative Drawdown: | 6.71% (694.93) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 41 (51.22%) | ||||||||
| Profit Trades (% of total): | 30 (50.00%) | Loss trades (% of total): | 30 (50.00%) | ||||||||||
| Largest | profit trade: | 909.74 | loss trade: | -316.56 | |||||||||
| Average | profit trade: | 158.35 | loss trade: | -67.90 | |||||||||
| Maximum | consecutive wins ($): | 4 (124.80) | consecutive losses ($): | 10 (-308.61) | |||||||||
| Maximal | consecutive profit (count): | 1 768.49 (3) | consecutive loss (count): | -356.10 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||