FX Clearing Group, Inc.
| Account: 1045694 | Name: er | Currency: USD | 2009 March 20, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3327687 | 2009.03.20 18:11 | balance | Deposit | 3 000.00 | |||||||||
| 3327816 | 2009.03.20 18:21 | buy | 0.30 | eurgbp | 0.9389 | 0.0000 | 0.0000 | 2009.03.20 18:21 | 0.9385 | 0.00 | 0.00 | 0.00 | -17.37 |
| 3327817 | 2009.03.20 18:21 | buy | 0.30 | eurgbp | 0.9389 | 0.0000 | 0.0000 | 2009.03.20 18:21 | 0.9385 | 0.00 | 0.00 | 0.00 | -17.37 |
| 3327819 | 2009.03.20 18:21 | buy | 0.30 | eurgbp | 0.9389 | 0.0000 | 0.0000 | 2009.03.20 18:21 | 0.9385 | 0.00 | 0.00 | 0.00 | -17.38 |
| 3327848 | 2009.03.20 18:25 | buy | 0.30 | eurgbp | 0.9381 | 0.0000 | 0.0000 | 2009.03.20 18:25 | 0.9377 | 0.00 | 0.00 | 0.00 | -17.37 |
| 3327849 | 2009.03.20 18:25 | buy | 0.30 | eurgbp | 0.9381 | 0.0000 | 0.0000 | 2009.03.20 18:25 | 0.9376 | 0.00 | 0.00 | 0.00 | -21.72 |
| 3327850 | 2009.03.20 18:25 | buy | 0.30 | eurgbp | 0.9379 | 0.0000 | 0.0000 | 2009.03.20 18:25 | 0.9375 | 0.00 | 0.00 | 0.00 | -17.38 |
| 0.00 | 0.00 | 0.00 | -108.59 | ||||||||||
| Closed P/L: | -108.59 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -108.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 891.41 | Equity: | 2 891.41 | Free Margin: | 2 891.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 108.59 | Total Net Profit: | -108.59 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -18.10 | ||||||||||
| Absolute Drawdown: | 108.59 | Maximal Drawdown: | 108.59 (3.62%) | Relative Drawdown: | 3.62% (108.59) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -21.72 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -18.10 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-108.59) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -108.59 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||