Account: 1434213 | Name: MrPacman | Currency: USD | 2007 April 27, 19:22 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
31622575 | 2007.04.13 23:22 | balance | Deposit | 5 000.00 | ||||||||||
31774533 | 2007.04.16 17:00 | buy | 1.00 | usdchfm | 1.2137 | 0.0000 | 1.2167 | 2007.04.16 21:23 | 1.2144 | 0.00 | 0.00 | 0.89 | 5.76 | |
110017 | PacMan Buy | |||||||||||||
31798353 | 2007.04.16 22:00 | sell | 1.25 | eurusdm | 1.3530 | 0.0000 | 1.3500 | 2007.04.18 12:05 | 1.3574 | 0.00 | 0.00 | 0.68 | -55.00 | |
210011 | PacMan Sell | |||||||||||||
31832974 | 2007.04.17 08:00 | sell | 1.00 | usdjpym | 119.31 | 0.00 | 119.01 | 2007.04.17 09:02 | 119.24 | 0.00 | 0.00 | 0.00 | 5.87 | |
210018 | PacMan Sell | |||||||||||||
31853194 | 2007.04.17 10:00 | buy | 1.25 | usdcadm | 1.1326 | 0.0000 | 1.1356 | 2007.04.17 18:21 | 1.1304 | 0.00 | 0.00 | 0.00 | -24.33 | |
110019 | PacMan Buy | |||||||||||||
31853230 | 2007.04.17 10:00 | sell | 1.00 | usdjpym | 119.29 | 0.00 | 118.99 | 2007.04.17 13:38 | 119.22 | 0.00 | 0.00 | 0.00 | 5.87 | |
210018 | PacMan Sell | |||||||||||||
31880991 | 2007.04.17 12:38 | sell | 2.48 | eurusdm | 1.3563 | 0.0000 | 1.3533 | 2007.04.18 12:05 | 1.3574 | 0.00 | 0.00 | 1.34 | -27.28 | |
210011 | PacMan Sell | |||||||||||||
31905531 | 2007.04.17 14:13 | buy | 2.42 | usdcadm | 1.1292 | 0.0000 | 1.1322 | 2007.04.17 18:20 | 1.1305 | 0.00 | 0.00 | 0.00 | 27.83 | |
110019 | PacMan Buy | |||||||||||||
32006903 | 2007.04.18 06:53 | sell | 4.84 | eurusdm | 1.3597 | 0.0000 | 1.3567 | 2007.04.18 12:05 | 1.3577 | 0.00 | 0.00 | 0.00 | 96.80 | |
210011 | PacMan Sell | |||||||||||||
32007060 | 2007.04.18 06:54 | buy | 1.21 | eurusdm | 1.3599 | 0.0000 | 1.3629 | 2007.04.18 08:57 | 1.3605 | 0.00 | 0.00 | 0.00 | 7.26 | |
110011 | PacMan Buy | |||||||||||||
32033022 | 2007.04.18 08:57 | buy | 1.19 | eurusdm | 1.3607 | 0.0000 | 1.3637 | 2007.04.18 08:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 7.14 | |
110011 | PacMan Buy | |||||||||||||
32034643 | 2007.04.18 08:59 | buy | 1.17 | eurusdm | 1.3617 | 0.0000 | 1.3647 | 2007.04.18 20:12 | 1.3595 | 0.00 | 0.00 | 0.00 | -25.74 | |
110011 | PacMan Buy | |||||||||||||
32049800 | 2007.04.18 11:00 | buy | 1.20 | usdcadm | 1.1310 | 0.0000 | 1.1340 | 2007.04.18 11:55 | 1.1317 | 0.00 | 0.00 | 0.00 | 7.42 | |
110019 | PacMan Buy | |||||||||||||
32060157 | 2007.04.18 11:55 | buy | 1.22 | usdcadm | 1.1322 | 0.0000 | 1.1352 | 2007.04.18 12:03 | 1.1329 | 0.00 | 0.00 | 0.00 | 7.54 | |
110019 | PacMan Buy | |||||||||||||
32062840 | 2007.04.18 12:05 | buy | 2.48 | eurusdm | 1.3583 | 0.0000 | 1.3613 | 2007.04.18 20:12 | 1.3595 | 0.00 | 0.00 | 0.00 | 29.76 | |
110011 | PacMan Buy | |||||||||||||
32095005 | 2007.04.18 15:00 | sell | 1.26 | gbpusdm | 2.0052 | 0.0000 | 2.0022 | 2007.04.18 15:05 | 2.0046 | 0.00 | 0.00 | 0.00 | 7.56 | |
210014 | PacMan Sell | |||||||||||||
32095793 | 2007.04.18 15:05 | sell | 1.25 | gbpusdm | 2.0040 | 0.0000 | 2.0010 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.11 | -26.25 | |
210014 | PacMan Sell | |||||||||||||
32099811 | 2007.04.18 16:00 | sell | 1.25 | eurusdm | 1.3573 | 0.0000 | 1.3543 | 2007.04.19 01:46 | 1.3591 | 0.00 | 0.00 | 2.03 | -22.50 | |
210011 | PacMan Sell | |||||||||||||
32121140 | 2007.04.18 20:26 | sell | 2.50 | gbpusdm | 2.0074 | 0.0000 | 2.0044 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.23 | 32.50 | |
210014 | PacMan Sell | |||||||||||||
32122367 | 2007.04.18 20:29 | sell | 2.48 | eurusdm | 1.3606 | 0.0000 | 1.3576 | 2007.04.19 01:46 | 1.3593 | 0.00 | 0.00 | 4.02 | 32.24 | |
210011 | PacMan Sell | |||||||||||||
32170109 | 2007.04.19 04:00 | sell | 1.28 | gbpusdm | 2.0040 | 0.0000 | 2.0010 | 2007.04.19 04:59 | 2.0035 | 0.00 | 0.00 | 0.00 | 6.40 | |
210014 | PacMan Sell | |||||||||||||
32179892 | 2007.04.19 04:59 | sell | 1.28 | gbpusdm | 2.0031 | 0.0000 | 2.0001 | 2007.04.19 06:24 | 2.0026 | 0.00 | 0.00 | 0.00 | 6.40 | |
210014 | PacMan Sell | |||||||||||||
32223352 | 2007.04.19 08:00 | sell | 1.28 | eurusdm | 1.3584 | 0.0000 | 1.3554 | 2007.04.19 08:09 | 1.3579 | 0.00 | 0.00 | 0.00 | 6.40 | |
210011 | PacMan Sell | |||||||||||||
32225081 | 2007.04.19 08:09 | sell | 1.28 | eurusdm | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 12:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -21.76 | |
210011 | PacMan Sell | |||||||||||||
32261068 | 2007.04.19 12:37 | sell | 2.54 | eurusdm | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 12:50 | 1.3597 | 0.00 | 0.00 | 0.00 | 33.02 | |
210011 | PacMan Sell | |||||||||||||
32293240 | 2007.04.19 16:00 | buy | 1.03 | usdjpym | 118.38 | 0.00 | 118.68 | 2007.04.19 16:12 | 118.45 | 0.00 | 0.00 | 0.00 | 6.09 | |
110018 | PacMan Buy | |||||||||||||
32293264 | 2007.04.19 16:00 | buy | 1.03 | usdchfm | 1.2048 | 0.0000 | 1.2078 | 2007.04.19 16:15 | 1.2054 | 0.00 | 0.00 | 0.00 | 5.13 | |
110017 | PacMan Buy | |||||||||||||
32295113 | 2007.04.19 16:12 | buy | 1.03 | usdjpym | 118.49 | 0.00 | 118.79 | 2007.04.20 06:20 | 118.79 | 0.00 | 0.00 | 1.39 | 26.01 | |
110018 | PacMan Buy[tp] | |||||||||||||
32295328 | 2007.04.19 16:15 | buy | 1.03 | usdchfm | 1.2061 | 0.0000 | 1.2091 | 2007.04.20 07:45 | 1.2068 | 0.00 | 0.00 | 0.92 | 5.97 | |
110017 | PacMan Buy | |||||||||||||
32315039 | 2007.04.19 21:01 | buy | 1.28 | usdcadm | 1.1298 | 0.0000 | 1.1328 | 2007.04.24 13:04 | 1.1227 | 0.00 | 0.00 | 0.58 | -80.95 | |
110019 | PacMan Buy | |||||||||||||
32380441 | 2007.04.20 08:00 | buy | 1.29 | gbpusdm | 2.0042 | 0.0000 | 2.0072 | 2007.04.20 09:07 | 2.0023 | 0.00 | 0.00 | 0.00 | -24.51 | |
110014 | PacMan Buy | |||||||||||||
32388703 | 2007.04.20 08:46 | buy | 2.56 | gbpusdm | 2.0008 | 0.0000 | 2.0038 | 2007.04.20 09:07 | 2.0021 | 0.00 | 0.00 | 0.00 | 33.28 | |
110014 | PacMan Buy | |||||||||||||
32402955 | 2007.04.20 11:01 | sell | 1.29 | eurusdm | 1.3605 | 0.0000 | 1.3575 | 2007.04.20 12:56 | 1.3599 | 0.00 | 0.00 | 0.00 | 7.74 | |
210011 | PacMan Sell | |||||||||||||
32410126 | 2007.04.20 12:30 | buy | 2.56 | usdcadm | 1.1268 | 0.0000 | 1.1293 | 2007.04.24 13:04 | 1.1227 | 0.00 | 0.00 | 1.16 | -93.49 | |
110019 | PacMan Buy | |||||||||||||
32413677 | 2007.04.20 12:56 | sell | 1.27 | eurusdm | 1.3596 | 0.0000 | 1.3566 | 2007.04.20 14:02 | 1.3590 | 0.00 | 0.00 | 0.00 | 7.62 | |
210011 | PacMan Sell | |||||||||||||
32424131 | 2007.04.20 14:14 | buy | 5.04 | usdcadm | 1.1235 | 0.0000 | 1.1265 | 2007.04.24 13:04 | 1.1227 | 0.00 | 0.00 | 2.26 | -35.91 | |
110019 | PacMan Buy | |||||||||||||
32424142 | 2007.04.20 14:14 | sell | 1.25 | usdcadm | 1.1230 | 0.0000 | 1.1200 | 2007.04.20 14:26 | 1.1224 | 0.00 | 0.00 | 0.00 | 6.68 | |
210019 | PacMan Sell | |||||||||||||
32425417 | 2007.04.20 14:26 | sell | 1.23 | usdcadm | 1.1218 | 0.0000 | 1.1188 | 2007.04.24 06:42 | 1.1213 | 0.00 | 0.00 | -0.86 | 5.48 | |
210019 | PacMan Sell | |||||||||||||
32427901 | 2007.04.20 15:00 | sell | 1.25 | eurusdm | 1.3592 | 0.0000 | 1.3562 | 2007.04.23 03:50 | 1.3586 | 0.00 | 0.00 | 0.68 | 7.50 | |
210011 | PacMan Sell | |||||||||||||
32432819 | 2007.04.20 16:00 | buy | 1.24 | gbpusdm | 2.0048 | 0.0000 | 2.0078 | 2007.04.22 22:05 | 2.0054 | 0.00 | 0.00 | -0.05 | 7.44 | |
110014 | PacMan Buy | |||||||||||||
32482513 | 2007.04.23 05:00 | sell | 1.01 | usdjpym | 118.44 | 0.00 | 118.14 | 2007.04.23 05:26 | 118.37 | 0.00 | 0.00 | 0.00 | 5.97 | |
210018 | PacMan Sell | |||||||||||||
32485923 | 2007.04.23 05:26 | sell | 1.01 | usdjpym | 118.31 | 0.00 | 118.01 | 2007.04.23 15:35 | 118.56 | 0.00 | 0.00 | 0.00 | -21.30 | |
210018 | PacMan Sell | |||||||||||||
32529292 | 2007.04.23 11:11 | sell | 1.98 | usdjpym | 118.72 | 0.00 | 118.42 | 2007.04.23 15:35 | 118.56 | 0.00 | 0.00 | 0.00 | 26.72 | |
210018 | PacMan Sell | |||||||||||||
32546338 | 2007.04.23 13:00 | buy | 1.00 | usdjpym | 118.70 | 0.00 | 119.00 | 2007.04.23 13:05 | 118.76 | 0.00 | 0.00 | 0.00 | 5.05 | |
110018 | PacMan Buy | |||||||||||||
32547075 | 2007.04.23 13:05 | buy | 0.99 | usdjpym | 118.82 | 0.00 | 119.12 | 2007.04.23 13:24 | 118.89 | 0.00 | 0.00 | 0.00 | 5.83 | |
110018 | PacMan Buy | |||||||||||||
32549481 | 2007.04.23 13:25 | buy | 1.00 | usdjpym | 118.94 | 0.00 | 119.24 | 2007.04.23 13:53 | 119.01 | 0.00 | 0.00 | 0.00 | 5.88 | |
110018 | PacMan Buy | |||||||||||||
32555162 | 2007.04.23 13:53 | buy | 1.00 | usdjpym | 119.02 | 0.00 | 119.32 | 2007.04.24 04:35 | 118.57 | 0.00 | 0.00 | 1.35 | -37.95 | |
110018 | PacMan Buy | |||||||||||||
32564941 | 2007.04.23 15:12 | buy | 1.98 | usdjpym | 118.68 | 0.00 | 118.98 | 2007.04.24 04:35 | 118.57 | 0.00 | 0.00 | 2.67 | -18.37 | |
110018 | PacMan Buy | |||||||||||||
32609320 | 2007.04.24 01:14 | buy | 3.88 | usdjpym | 118.34 | 0.00 | 118.64 | 2007.04.24 04:35 | 118.54 | 0.00 | 0.00 | 0.00 | 65.46 | |
110018 | PacMan Buy | |||||||||||||
32648613 | 2007.04.24 06:42 | sell | 1.22 | usdcadm | 1.1205 | 0.0000 | 1.1175 | 2007.04.24 10:07 | 1.1198 | 0.00 | 0.00 | 0.00 | 7.63 | |
210019 | PacMan Sell | |||||||||||||
32654702 | 2007.04.24 08:00 | sell | 0.99 | usdchfm | 1.2081 | 0.0000 | 1.2051 | 2007.04.24 09:05 | 1.2074 | 0.00 | 0.00 | 0.00 | 5.74 | |
210017 | PacMan Sell | |||||||||||||
32659073 | 2007.04.24 09:00 | buy | 0.99 | usdjpym | 118.60 | 0.00 | 118.90 | 2007.04.24 09:46 | 118.67 | 0.00 | 0.00 | 0.00 | 5.84 | |
110018 | PacMan Buy | |||||||||||||
32663079 | 2007.04.24 09:46 | buy | 0.98 | usdjpym | 118.70 | 0.00 | 119.00 | 2007.04.24 09:51 | 118.77 | 0.00 | 0.00 | 0.00 | 5.78 | |
110018 | PacMan Buy | |||||||||||||
32664251 | 2007.04.24 09:51 | buy | 0.98 | usdjpym | 118.84 | 0.00 | 119.14 | 2007.04.24 10:13 | 118.91 | 0.00 | 0.00 | 0.00 | 5.77 | |
110018 | PacMan Buy | |||||||||||||
32665551 | 2007.04.24 10:00 | sell | 0.97 | usdchfm | 1.2070 | 0.0000 | 1.2040 | 2007.04.24 11:38 | 1.2063 | 0.00 | 0.00 | 0.00 | 5.63 | |
210017 | PacMan Sell | |||||||||||||
32666290 | 2007.04.24 10:03 | buy | 9.68 | usdcadm | 1.1201 | 0.0000 | 1.1231 | 2007.04.24 13:04 | 1.1221 | 0.00 | 0.00 | 0.00 | 172.53 | |
110019 | PacMan Buy | |||||||||||||
32668063 | 2007.04.24 10:13 | buy | 0.95 | usdjpym | 118.95 | 0.00 | 119.25 | 2007.04.25 12:30 | 118.71 | 0.00 | 0.00 | 1.28 | -19.21 | |
110018 | PacMan Buy | |||||||||||||
32682541 | 2007.04.24 12:00 | buy | 1.25 | eurusdm | 1.3583 | 0.0000 | 1.3613 | 2007.04.24 13:52 | 1.3589 | 0.00 | 0.00 | 0.00 | 7.50 | |
110011 | PacMan Buy | |||||||||||||
32688284 | 2007.04.24 13:00 | buy | 1.25 | gbpusdm | 1.9994 | 0.0000 | 2.0024 | 2007.04.24 13:16 | 2.0000 | 0.00 | 0.00 | 0.00 | 7.50 | |
110014 | PacMan Buy | |||||||||||||
32689064 | 2007.04.24 13:04 | sell | 1.31 | usdcadm | 1.1227 | 0.0000 | 1.1197 | 2007.04.24 14:18 | 1.1221 | 0.00 | 0.00 | 0.00 | 7.00 | |
210019 | PacMan Sell | |||||||||||||
32690534 | 2007.04.24 13:16 | buy | 1.32 | gbpusdm | 2.0004 | 0.0000 | 2.0034 | 2007.04.24 14:21 | 2.0034 | 0.00 | 0.00 | 0.00 | 39.60 | |
110014 | PacMan Buy[tp] | |||||||||||||
32693845 | 2007.04.24 13:53 | buy | 1.31 | eurusdm | 1.3591 | 0.0000 | 1.3621 | 2007.04.24 14:21 | 1.3621 | 0.00 | 0.00 | 0.00 | 39.30 | |
110011 | PacMan Buy[tp] | |||||||||||||
32695968 | 2007.04.24 14:01 | buy | 2.12 | usdjpym | 118.57 | 0.00 | 118.87 | 2007.04.25 12:30 | 118.71 | 0.00 | 0.00 | 2.86 | 25.00 | |
110018 | PacMan Buy | |||||||||||||
32717585 | 2007.04.24 16:02 | buy | 1.33 | gbpusdm | 2.0028 | 0.0000 | 2.0058 | 2007.04.25 06:04 | 2.0034 | 0.00 | 0.00 | -0.05 | 7.98 | |
110014 | PacMan Buy | |||||||||||||
32722784 | 2007.04.24 17:00 | buy | 1.33 | usdcadm | 1.1229 | 0.0000 | 1.1259 | 2007.04.26 10:02 | 1.1181 | 0.00 | 0.00 | 1.20 | -57.10 | |
110019 | PacMan Buy | |||||||||||||
32722824 | 2007.04.24 17:00 | sell | 1.06 | usdjpym | 118.60 | 0.00 | 118.30 | 2007.04.24 21:22 | 118.53 | 0.00 | 0.00 | -1.52 | 6.26 | |
210018 | PacMan Sell | |||||||||||||
32747698 | 2007.04.24 22:00 | sell | 1.06 | usdjpym | 118.52 | 0.00 | 118.22 | 2007.04.25 00:49 | 118.45 | 0.00 | 0.00 | 0.00 | 6.26 | |
210018 | PacMan Sell | |||||||||||||
32827846 | 2007.04.25 12:30 | buy | 1.07 | usdjpym | 118.76 | 0.00 | 119.06 | 2007.04.25 14:21 | 118.58 | 0.00 | 0.00 | 0.00 | -16.24 | |
110018 | PacMan Buy | |||||||||||||
32833543 | 2007.04.25 12:48 | buy | 2.68 | usdcadm | 1.1196 | 0.0000 | 1.1226 | 2007.04.26 10:02 | 1.1181 | 0.00 | 0.00 | 1.81 | -35.95 | |
110019 | PacMan Buy | |||||||||||||
32843128 | 2007.04.25 14:00 | buy | 1.06 | usdchfm | 1.2040 | 0.0000 | 1.2070 | 2007.04.25 22:23 | 1.2047 | 0.00 | 0.00 | 2.83 | 6.16 | |
110017 | PacMan Buy | |||||||||||||
32846924 | 2007.04.25 14:12 | buy | 2.06 | usdjpym | 118.42 | 0.00 | 118.72 | 2007.04.25 14:21 | 118.56 | 0.00 | 0.00 | 0.00 | 24.33 | |
110018 | PacMan Buy | |||||||||||||
32847099 | 2007.04.25 14:12 | buy | 5.16 | usdcadm | 1.1160 | 0.0000 | 1.1190 | 2007.04.26 10:02 | 1.1181 | 0.00 | 0.00 | 3.48 | 96.91 | |
110019 | PacMan Buy | |||||||||||||
32847279 | 2007.04.25 14:12 | sell | 1.28 | usdcadm | 1.1155 | 0.0000 | 1.1125 | 2007.04.25 16:00 | 1.1148 | 0.00 | 0.00 | 0.00 | 8.04 | |
210019 | PacMan Sell | |||||||||||||
32850248 | 2007.04.25 14:21 | buy | 1.05 | usdjpym | 118.60 | 0.00 | 118.90 | 2007.04.25 18:02 | 118.67 | 0.00 | 0.00 | 0.00 | 6.19 | |
110018 | PacMan Buy | |||||||||||||
32859833 | 2007.04.25 16:00 | sell | 1.27 | usdcadm | 1.1142 | 0.0000 | 1.1112 | 2007.04.26 12:30 | 1.1190 | 0.00 | 0.00 | -1.33 | -54.48 | |
210019 | PacMan Sell | |||||||||||||
32879243 | 2007.04.25 20:00 | sell | 1.27 | gbpusdm | 2.0011 | 0.0000 | 1.9981 | 2007.04.26 07:50 | 2.0031 | 0.00 | 0.00 | 0.11 | -25.40 | |
210014 | PacMan Sell | |||||||||||||
32896379 | 2007.04.25 23:00 | buy | 1.03 | usdchfm | 1.2060 | 0.0000 | 1.2090 | 2007.04.26 09:33 | 1.2067 | 0.00 | 0.00 | 0.00 | 5.97 | |
110017 | PacMan Buy | |||||||||||||
32923649 | 2007.04.26 03:00 | sell | 1.03 | usdjpym | 118.55 | 0.00 | 118.25 | 2007.04.27 08:11 | 119.34 | 0.00 | 0.00 | -1.47 | -68.18 | |
210018 | PacMan Sell | |||||||||||||
32934839 | 2007.04.26 05:11 | sell | 2.56 | gbpusdm | 2.0045 | 0.0000 | 2.0015 | 2007.04.26 07:50 | 2.0032 | 0.00 | 0.00 | 0.00 | 33.28 | |
210014 | PacMan Sell | |||||||||||||
32947011 | 2007.04.26 06:39 | sell | 2.02 | usdjpym | 118.90 | 0.00 | 118.60 | 2007.04.27 08:11 | 119.34 | 0.00 | 0.00 | -2.89 | -74.48 | |
210018 | PacMan Sell | |||||||||||||
32975841 | 2007.04.26 09:34 | sell | 4.16 | usdjpym | 119.24 | 0.00 | 118.94 | 2007.04.27 08:11 | 119.34 | 0.00 | 0.00 | -5.95 | -34.86 | |
210018 | PacMan Sell | |||||||||||||
32979957 | 2007.04.26 09:45 | sell | 2.62 | usdcadm | 1.1176 | 0.0000 | 1.1146 | 2007.04.26 12:30 | 1.1190 | 0.00 | 0.00 | 0.00 | -32.78 | |
210019 | PacMan Sell | |||||||||||||
32991902 | 2007.04.26 11:00 | sell | 1.32 | eurusdm | 1.3613 | 0.0000 | 1.3583 | 2007.04.26 11:32 | 1.3607 | 0.00 | 0.00 | 0.00 | 7.92 | |
210011 | PacMan Sell | |||||||||||||
32991928 | 2007.04.26 11:00 | sell | 1.32 | gbpusdm | 1.9976 | 0.0000 | 1.9946 | 2007.04.26 11:24 | 1.9975 | 0.00 | 0.00 | 0.00 | 1.32 | |
210014 | PacMan Sell | |||||||||||||
32993572 | 2007.04.26 11:24 | sell | 1.31 | gbpusdm | 1.9970 | 0.0000 | 1.9940 | 2007.04.26 11:29 | 1.9964 | 0.00 | 0.00 | 0.00 | 7.86 | |
210014 | PacMan Sell | |||||||||||||
32994148 | 2007.04.26 11:29 | sell | 1.31 | gbpusdm | 1.9957 | 0.0000 | 1.9927 | 2007.04.26 11:30 | 1.9952 | 0.00 | 0.00 | 0.00 | 6.55 | |
210014 | PacMan Sell | |||||||||||||
32994645 | 2007.04.26 11:30 | sell | 1.31 | gbpusdm | 1.9944 | 0.0000 | 1.9914 | 2007.04.26 11:33 | 1.9938 | 0.00 | 0.00 | 0.00 | 7.86 | |
210014 | PacMan Sell | |||||||||||||
32996000 | 2007.04.26 11:33 | sell | 1.30 | eurusdm | 1.3603 | 0.0000 | 1.3573 | 2007.04.26 11:34 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.50 | |
210011 | PacMan Sell | |||||||||||||
32996616 | 2007.04.26 11:33 | sell | 1.30 | gbpusdm | 1.9930 | 0.0000 | 1.9900 | 2007.04.26 11:47 | 1.9924 | 0.00 | 0.00 | 0.00 | 7.80 | |
210014 | PacMan Sell | |||||||||||||
32997413 | 2007.04.26 11:34 | sell | 1.29 | eurusdm | 1.3595 | 0.0000 | 1.3565 | 2007.04.26 15:58 | 1.3589 | 0.00 | 0.00 | 0.00 | 7.74 | |
210011 | PacMan Sell | |||||||||||||
33000368 | 2007.04.26 11:47 | sell | 1.30 | gbpusdm | 1.9918 | 0.0000 | 1.9888 | 2007.04.26 13:14 | 1.9912 | 0.00 | 0.00 | 0.00 | 7.80 | |
210014 | PacMan Sell | |||||||||||||
33001194 | 2007.04.26 11:52 | sell | 5.08 | usdcadm | 1.1211 | 0.0000 | 1.1181 | 2007.04.26 12:30 | 1.1191 | 0.00 | 0.00 | 0.00 | 90.79 | |
210019 | PacMan Sell | |||||||||||||
33001219 | 2007.04.26 11:52 | buy | 1.27 | usdcadm | 1.1214 | 0.0000 | 1.1244 | 2007.04.26 13:18 | 1.1195 | 0.00 | 0.00 | 0.00 | -21.55 | |
110019 | PacMan Buy | |||||||||||||
33009360 | 2007.04.26 12:40 | buy | 2.60 | usdcadm | 1.1180 | 0.0000 | 1.1210 | 2007.04.26 13:17 | 1.1193 | 0.00 | 0.00 | 0.00 | 30.20 | |
110019 | PacMan Buy | |||||||||||||
33013899 | 2007.04.26 13:13 | sell | 0.74 | gbpjpym | 237.71 | 237.69 | 237.11 | 2007.04.26 13:52 | 237.69 | 0.00 | 0.00 | 0.00 | 1.24 | |
210013 | Short[sl] | |||||||||||||
33019177 | 2007.04.26 13:52 | sell | 0.75 | gbpjpym | 237.61 | 237.59 | 237.01 | 2007.04.26 14:02 | 237.50 | 0.00 | 0.00 | 0.00 | 6.92 | |
210013 | Short | |||||||||||||
33020194 | 2007.04.26 14:00 | buy | 1.33 | usdcadm | 1.1191 | 0.0000 | 1.1221 | 2007.04.26 14:32 | 1.1197 | 0.00 | 0.00 | 0.00 | 7.13 | |
110019 | PacMan Buy | |||||||||||||
33025305 | 2007.04.26 14:32 | buy | 1.33 | usdcadm | 1.1202 | 0.0000 | 1.1232 | 2007.04.26 14:33 | 1.1207 | 0.00 | 0.00 | 0.00 | 5.93 | |
110019 | PacMan Buy | |||||||||||||
33025477 | 2007.04.26 14:33 | buy | 1.33 | usdcadm | 1.1213 | 0.0000 | 1.1243 | 2007.04.26 14:41 | 1.1220 | 0.00 | 0.00 | 0.00 | 8.30 | |
110019 | PacMan Buy | |||||||||||||
33026581 | 2007.04.26 14:41 | buy | 1.34 | usdcadm | 1.1225 | 0.0000 | 1.1255 | 2007.04.27 16:59 | 1.1178 | 0.00 | 0.00 | 0.30 | -56.34 | |
110019 | PacMan Buy | |||||||||||||
33041026 | 2007.04.26 17:00 | buy | 0.74 | gbpjpym | 237.90 | 237.92 | 238.50 | 2007.04.26 17:16 | 238.01 | 0.00 | 0.00 | 0.00 | 6.81 | |
110013 | Long Order Opened | |||||||||||||
33043226 | 2007.04.26 17:16 | buy | 0.73 | gbpjpym | 238.10 | 238.10 | 238.70 | 2007.04.26 17:21 | 238.21 | 0.00 | 0.00 | 0.00 | 6.71 | |
110013 | Long Order Opened | |||||||||||||
33043735 | 2007.04.26 17:21 | sell | 8.32 | usdjpym | 119.58 | 0.00 | 119.28 | 2007.04.27 08:11 | 119.33 | 0.00 | 0.00 | -11.90 | 174.31 | |
210018 | PacMan Sell | |||||||||||||
33044097 | 2007.04.26 17:21 | buy | 0.71 | gbpjpym | 238.28 | 233.78 | 238.88 | 2007.04.27 06:38 | 237.91 | 0.00 | 0.00 | 1.46 | -21.96 | |
110013 | Long Order Opened | |||||||||||||
33067762 | 2007.04.26 22:07 | sell | 0.74 | gbpjpym | 237.83 | 237.79 | 237.23 | 2007.04.27 06:14 | 237.79 | 0.00 | 0.00 | 0.00 | 2.47 | |
210013 | Short[sl] | |||||||||||||
33101171 | 2007.04.27 06:13 | buy | 1.62 | gbpjpym | 237.71 | 231.01 | 238.31 | 2007.04.27 06:38 | 237.92 | 0.00 | 0.00 | 0.00 | 28.44 | |
110013 | Long Order Opened | |||||||||||||
33114585 | 2007.04.27 08:03 | buy | 2.72 | usdcadm | 1.1192 | 0.0000 | 1.1222 | 2007.04.27 16:59 | 1.1178 | 0.00 | 0.00 | 0.00 | -34.07 | |
110019 | PacMan Buy | |||||||||||||
33125240 | 2007.04.27 10:00 | sell | 1.10 | usdchfm | 1.2069 | 0.0000 | 1.2039 | 2007.04.27 10:13 | 1.2062 | 0.00 | 0.00 | 0.00 | 6.38 | |
210017 | PacMan Sell | |||||||||||||
33125344 | 2007.04.27 10:00 | sell | 1.37 | usdcadm | 1.1179 | 0.0000 | 1.1149 | 2007.04.27 11:03 | 1.1173 | 0.00 | 0.00 | 0.00 | 7.36 | |
210019 | PacMan Sell | |||||||||||||
33128320 | 2007.04.27 10:13 | sell | 1.09 | usdchfm | 1.2058 | 0.0000 | 1.2028 | 2007.04.27 11:03 | 1.2051 | 0.00 | 0.00 | 0.00 | 6.33 | |
210017 | PacMan Sell | |||||||||||||
33139286 | 2007.04.27 12:00 | sell | 1.09 | usdchfm | 1.2042 | 0.0000 | 1.2012 | 2007.04.27 12:30 | 1.2044 | 0.00 | 0.00 | 0.00 | -1.81 | |
210017 | PacMan Sell | |||||||||||||
33139302 | 2007.04.27 12:00 | buy | 1.36 | eurusdm | 1.3645 | 0.0000 | 1.3675 | 2007.04.27 12:30 | 1.3675 | 0.00 | 0.00 | 0.00 | 40.80 | |
110011 | PacMan Buy[tp] | |||||||||||||
33139346 | 2007.04.27 12:00 | buy | 1.36 | gbpusdm | 1.9997 | 0.0000 | 2.0027 | 2007.04.27 12:11 | 2.0002 | 0.00 | 0.00 | 0.00 | 6.80 | |
110014 | PacMan Buy | |||||||||||||
33140465 | 2007.04.27 12:11 | buy | 1.36 | gbpusdm | 2.0007 | 0.0000 | 2.0037 | 2007.04.27 12:24 | 2.0012 | 0.00 | 0.00 | 0.00 | 6.80 | |
110014 | PacMan Buy | |||||||||||||
33142067 | 2007.04.27 12:24 | buy | 1.37 | gbpusdm | 2.0018 | 0.0000 | 2.0048 | 2007.04.27 12:30 | 2.0035 | 0.00 | 0.00 | 0.00 | 23.29 | |
110014 | PacMan Buy | |||||||||||||
33146112 | 2007.04.27 12:30 | buy | 1.36 | eurusdm | 1.3680 | 0.0000 | 1.3710 | 2007.04.27 18:05 | 1.3635 | 0.00 | 0.00 | 0.00 | -61.20 | |
110011 | PacMan Buy | |||||||||||||
33149629 | 2007.04.27 12:32 | buy | 5.40 | usdcadm | 1.1159 | 0.0000 | 1.1189 | 2007.04.27 16:59 | 1.1178 | 0.00 | 0.00 | 0.00 | 91.79 | |
110019 | PacMan Buy | |||||||||||||
33149680 | 2007.04.27 12:32 | sell | 1.34 | usdcadm | 1.1153 | 0.0000 | 1.1123 | 2007.04.27 12:34 | 1.1146 | 0.00 | 0.00 | 0.00 | 8.42 | |
210019 | PacMan Sell | |||||||||||||
33151220 | 2007.04.27 12:34 | sell | 1.33 | usdcadm | 1.1141 | 0.0000 | 1.1111 | 2007.04.27 12:52 | 1.1134 | 0.00 | 0.00 | 0.00 | 8.36 | |
210019 | PacMan Sell | |||||||||||||
33170406 | 2007.04.27 15:04 | buy | 2.58 | eurusdm | 1.3647 | 0.0000 | 1.3677 | 2007.04.27 18:05 | 1.3635 | 0.00 | 0.00 | 0.00 | -30.96 | |
110011 | PacMan Buy | |||||||||||||
33179131 | 2007.04.27 15:15 | buy | 4.80 | eurusdm | 1.3614 | 0.0000 | 1.3644 | 2007.04.27 18:05 | 1.3634 | 0.00 | 0.00 | 0.00 | 96.00 | |
110011 | PacMan Buy | |||||||||||||
33179229 | 2007.04.27 15:15 | sell | 1.20 | eurusdm | 1.3614 | 0.0000 | 1.3584 | 2007.04.27 15:30 | 1.3607 | 0.00 | 0.00 | 0.00 | 8.40 | |
210011 | PacMan Sell | |||||||||||||
33179966 | 2007.04.27 15:16 | sell | 1.16 | gbpusdm | 1.9970 | 0.0000 | 1.9940 | 2007.04.27 16:46 | 1.9963 | 0.00 | 0.00 | 0.00 | 8.12 | |
210014 | PacMan Sell | |||||||||||||
0.00 | 0.00 | 9.62 | 683.36 | |||||||||||
Closed P/L: | 692.98 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
33145824 | 2007.04.27 12:30 | buy | 1.37 | gbpusdm | 2.0044 | 0.0000 | 2.0074 | 1.9975 | 0.00 | 0.00 | 0.00 | -94.53 | ||
110014 | PacMan Buy | |||||||||||||
33145969 | 2007.04.27 12:30 | sell | 1.09 | usdchfm | 1.2005 | 0.0000 | 1.1975 | 1.2067 | 0.00 | 0.00 | 0.00 | -56.00 | ||
210017 | PacMan Sell | |||||||||||||
33155800 | 2007.04.27 12:52 | sell | 1.29 | usdcadm | 1.1128 | 0.0000 | 1.1098 | 1.1161 | 0.00 | 0.00 | 0.00 | -38.14 | ||
210019 | PacMan Sell | |||||||||||||
33161675 | 2007.04.27 14:00 | sell | 1.04 | usdjpym | 119.12 | 0.00 | 118.82 | 119.54 | 0.00 | 0.00 | 0.00 | -36.54 | ||
210018 | PacMan Sell | |||||||||||||
33162702 | 2007.04.27 14:02 | sell | 2.10 | usdchfm | 1.2038 | 0.0000 | 1.2008 | 1.2067 | 0.00 | 0.00 | 0.00 | -50.47 | ||
210017 | PacMan Sell | |||||||||||||
33164775 | 2007.04.27 14:28 | sell | 2.70 | usdcadm | 1.1161 | 0.0000 | 1.1131 | 1.1161 | 0.00 | 0.00 | 0.00 | 0.00 | ||
210019 | PacMan Sell | |||||||||||||
33168854 | 2007.04.27 15:00 | sell | 2.10 | usdjpym | 119.46 | 0.00 | 119.16 | 119.54 | 0.00 | 0.00 | 0.00 | -14.05 | ||
210018 | PacMan Sell | |||||||||||||
33170857 | 2007.04.27 15:04 | buy | 2.56 | gbpusdm | 2.0009 | 0.0000 | 2.0039 | 1.9975 | 0.00 | 0.00 | 0.00 | -87.04 | ||
110014 | PacMan Buy | |||||||||||||
33173886 | 2007.04.27 15:05 | sell | 3.92 | usdchfm | 1.2071 | 0.0000 | 1.2041 | 1.2067 | 0.00 | 0.00 | 0.00 | 12.99 | ||
210017 | PacMan Sell | |||||||||||||
33179867 | 2007.04.27 15:16 | buy | 4.68 | gbpusdm | 1.9976 | 0.0000 | 2.0006 | 1.9975 | 0.00 | 0.00 | 0.00 | -4.68 | ||
110014 | PacMan Buy | |||||||||||||
33185381 | 2007.04.27 15:30 | sell | 1.16 | eurusdm | 1.3605 | 0.0000 | 1.3575 | 1.3643 | 0.00 | 0.00 | 0.00 | -44.08 | ||
210011 | PacMan Sell | |||||||||||||
33195073 | 2007.04.27 16:46 | sell | 1.18 | gbpusdm | 1.9958 | 0.0000 | 1.9928 | 1.9979 | 0.00 | 0.00 | 0.00 | -24.78 | ||
210014 | PacMan Sell | |||||||||||||
33199874 | 2007.04.27 18:01 | buy | 0.99 | usdchfm | 1.2079 | 0.0000 | 1.2109 | 1.2063 | 0.00 | 0.00 | 0.00 | -13.13 | ||
110017 | PacMan Buy | |||||||||||||
33201566 | 2007.04.27 18:42 | sell | 2.56 | eurusdm | 1.3639 | 0.0000 | 1.3609 | 1.3643 | 0.00 | 0.00 | 0.00 | -10.24 | ||
210011 | PacMan Sell | |||||||||||||
0.00 | 0.00 | 0.00 | -460.69 | |||||||||||
Floating P/L: | -460.69 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 692.98 | Floating P/L: | -460.69 | Margin: | 1 328.50 | |||||||||
Balance: | 5 692.98 | Equity: | 5 232.29 | Free Margin: | 3 903.79 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 848.19 | Gross Loss: | 1 155.21 | Total Net Profit: | 692.98 | |||||||||
Profit Factor: | 1.60 | Expected Payoff: | 5.68 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 206.35 (3.77%) | Relative Drawdown: | 3.77% (206.35) | |||||||||
Total Trades: | 122 | Short Positions (won %): | 59 (77.97%) | Long Positions (won %): | 63 (71.43%) | |||||||||
Profit Trades (% of total): | 91 (74.59%) | Loss trades (% of total): | 31 (25.41%) | |||||||||||
Largest | profit trade: | 172.53 | loss trade: | -92.33 | ||||||||||
Average | profit trade: | 20.31 | loss trade: | -37.26 | ||||||||||
Maximum | consecutive wins ($): | 10 (87.06) | consecutive losses ($): | 3 (-206.35) | ||||||||||
Maximal | consecutive profit (count): | 213.54 (8) | consecutive loss (count): | -206.35 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |