| Account: 1538728 | Name: Jim Pruitt | Currency: USD | 2007 July 12, 03:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42272462 | 2007.07.10 04:07 | balance | Deposit | 10 000.00 | |||||||||
| 42480249 | 2007.07.10 17:25 | sell | 0.10 | usdjpy | 122.20 | 0.00 | 0.00 | 2007.07.10 23:01 | 121.40 | 0.00 | 0.00 | -1.43 | 65.90 |
| 42481824 | 2007.07.10 17:38 | buy | 0.10 | eurusd | 1.3714 | 0.0000 | 0.0000 | 2007.07.10 23:01 | 1.3756 | 0.00 | 0.00 | -0.61 | 42.00 |
| 42576673 | 2007.07.11 00:02 | sell | 0.10 | eurusd | 1.3742 | 0.0000 | 0.0000 | 2007.07.11 00:46 | 1.3742 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42584797 | 2007.07.11 00:47 | buy | 0.10 | eurusd | 1.3743 | 1.3747 | 1.3773 | 2007.07.11 14:03 | 1.3773 | 0.00 | 0.00 | 0.00 | 30.00 |
| 42868807 | 2007.07.11 22:42 | sell | 1.00 | usdchf | 1.2051 | 1.2081 | 1.1991 | 2007.07.11 22:46 | 1.2054 | 0.00 | 0.00 | 0.00 | -24.89 |
| 42869666 | 2007.07.11 22:48 | sell | 0.10 | usdjpy | 122.30 | 122.60 | 121.70 | 2007.07.11 22:49 | 122.33 | 0.00 | 0.00 | 0.00 | -2.45 |
| 42870980 | 2007.07.11 23:00 | sell | 0.10 | usdchf | 1.2050 | 1.2080 | 1.1990 | 2007.07.11 23:01 | 1.2055 | 0.00 | 0.00 | 0.00 | -4.15 |
| 42872186 | 2007.07.11 23:11 | sell | 0.10 | usdcad | 1.0546 | 0.0000 | 1.0501 | 2007.07.11 23:12 | 1.0551 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42882954 | 2007.07.12 01:00 | sell | 0.10 | usdcad | 1.0542 | 1.0572 | 1.0482 | 2007.07.12 02:07 | 1.0548 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42890567 | 2007.07.12 02:07 | buy | 0.10 | usdcad | 1.0548 | 1.0518 | 1.0608 | 2007.07.12 02:08 | 1.0543 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42890617 | 2007.07.12 02:08 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:22 | 1.0548 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42892688 | 2007.07.12 02:22 | buy | 0.10 | usdcad | 1.0548 | 1.0518 | 1.0608 | 2007.07.12 02:23 | 1.0543 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42892762 | 2007.07.12 02:23 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:23 | 1.0549 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892799 | 2007.07.12 02:23 | buy | 0.10 | usdcad | 1.0549 | 1.0519 | 1.0609 | 2007.07.12 02:23 | 1.0543 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892800 | 2007.07.12 02:23 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:24 | 1.0549 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892820 | 2007.07.12 02:24 | buy | 0.10 | usdcad | 1.0549 | 1.0519 | 1.0609 | 2007.07.12 02:24 | 1.0543 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892840 | 2007.07.12 02:24 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:24 | 1.0549 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892857 | 2007.07.12 02:24 | buy | 0.10 | usdcad | 1.0549 | 1.0519 | 1.0609 | 2007.07.12 02:24 | 1.0543 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892877 | 2007.07.12 02:24 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:25 | 1.0549 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892896 | 2007.07.12 02:25 | buy | 0.10 | usdcad | 1.0549 | 1.0519 | 1.0609 | 2007.07.12 02:25 | 1.0543 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42892899 | 2007.07.12 02:25 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:25 | 1.0549 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42893018 | 2007.07.12 02:25 | buy | 0.10 | usdcad | 1.0549 | 1.0519 | 1.0609 | 2007.07.12 02:26 | 1.0543 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42893042 | 2007.07.12 02:26 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:26 | 1.0549 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42893144 | 2007.07.12 02:26 | buy | 0.10 | usdcad | 1.0549 | 1.0519 | 1.0609 | 2007.07.12 02:26 | 1.0543 | 0.00 | 0.00 | 0.00 | -5.69 |
| 42893145 | 2007.07.12 02:26 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:30 | 1.0548 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42893530 | 2007.07.12 02:30 | buy | 0.10 | usdcad | 1.0548 | 1.0518 | 1.0608 | 2007.07.12 02:31 | 1.0543 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42893606 | 2007.07.12 02:31 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:31 | 1.0548 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42893613 | 2007.07.12 02:31 | buy | 0.10 | usdcad | 1.0548 | 1.0518 | 1.0608 | 2007.07.12 02:32 | 1.0543 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42893791 | 2007.07.12 02:32 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:32 | 1.0548 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42893795 | 2007.07.12 02:32 | buy | 0.10 | usdcad | 1.0548 | 1.0518 | 1.0608 | 2007.07.12 02:32 | 1.0543 | 0.00 | 0.00 | 0.00 | -4.74 |
| 42893801 | 2007.07.12 02:32 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:32 | 1.0547 | 0.00 | 0.00 | 0.00 | -3.79 |
| 42893821 | 2007.07.12 02:32 | buy | 0.10 | usdcad | 1.0547 | 1.0517 | 1.0607 | 2007.07.12 02:35 | 1.0543 | 0.00 | 0.00 | 0.00 | -3.79 |
| 42894052 | 2007.07.12 02:35 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:36 | 1.0547 | 0.00 | 0.00 | 0.00 | -3.79 |
| 42894202 | 2007.07.12 02:36 | buy | 0.10 | usdcad | 1.0547 | 1.0517 | 1.0607 | 2007.07.12 02:36 | 1.0543 | 0.00 | 0.00 | 0.00 | -3.79 |
| 42894226 | 2007.07.12 02:36 | sell | 0.10 | usdcad | 1.0543 | 1.0573 | 1.0483 | 2007.07.12 02:40 | 1.0548 | 0.00 | 0.00 | 0.00 | -4.74 |
| 0.00 | 0.00 | -2.04 | -34.86 | ||||||||||
| Closed P/L: | -36.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 42886225 | 2007.07.12 01:32 | sell | 0.10 | usdchf | 1.2052 | 0.0000 | 1.2015 | 1.2045 | 0.00 | 0.00 | 0.00 | 5.81 | |
| 42894715 | 2007.07.12 02:40 | buy | 0.10 | usdcad | 1.0548 | 1.0518 | 1.0608 | 1.0534 | 0.00 | 0.00 | 0.00 | -13.29 | |
| 0.00 | 0.00 | 0.00 | -7.48 | ||||||||||
| Floating P/L: | -7.48 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -36.90 | Floating P/L: | -7.48 | Margin: | 100.00 | ||||||||
| Balance: | 9 963.10 | Equity: | 9 955.62 | Free Margin: | 9 855.62 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 135.86 | Gross Loss: | 172.76 | Total Net Profit: | -36.90 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -1.05 | ||||||||||
| Absolute Drawdown: | 36.90 | Maximal Drawdown: | 172.76 (1.70%) | Relative Drawdown: | 1.70% (172.76) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 20 (10.00%) | Long Positions (won %): | 15 (13.33%) | ||||||||
| Profit Trades (% of total): | 4 (11.43%) | Loss trades (% of total): | 31 (88.57%) | ||||||||||
| Largest | profit trade: | 64.47 | loss trade: | -24.89 | |||||||||
| Average | profit trade: | 33.97 | loss trade: | -5.57 | |||||||||
| Maximum | consecutive wins ($): | 4 (135.86) | consecutive losses ($): | 31 (-172.76) | |||||||||
| Maximal | consecutive profit (count): | 135.86 (4) | consecutive loss (count): | -172.76 (31) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 31 | |||||||||