Forex Capital Markets, LLC

Account: 1001818 Name: Tzvetomir Vassilev Currency: EUR 2010 October 5, 08:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
311423032010.09.08 01:06buy limit0.10eurusd1.263500.000001.265502010.09.08 07:241.27242cancelled
311472502010.09.08 09:13buy0.10nzdusd0.718190.715500.723002010.09.08 10:460.719230.000.000.008.19
311468952010.09.08 08:45buy0.10nzdusd0.718540.715500.723002010.09.08 10:520.719520.000.000.007.72
311468482010.09.08 08:42buy0.10nzdusd0.718990.715500.723002010.09.08 10:520.719530.000.000.004.25
311468362010.09.08 08:42buy0.10nzdusd0.719210.715500.723002010.09.08 11:170.720060.000.000.006.68
311467692010.09.08 08:37buy0.10nzdusd0.719360.715500.723002010.09.08 11:290.720080.000.000.005.67
311486352010.09.08 11:37balanceAuto Account Sync with FXCM-0.01
311467192010.09.08 08:35buy0.10nzdusd0.719750.715500.722502010.09.08 11:490.720270.000.000.004.09
311462662010.09.08 08:11buy0.10nzdusd0.720150.716200.723502010.09.08 14:410.721170.000.000.008.02
311462012010.09.08 08:08buy0.10nzdusd0.720410.716200.724502010.09.08 14:420.721380.000.000.007.62
311507672010.09.08 14:53buy0.10eurusd1.272051.266001.275002010.09.08 15:001.273410.000.000.0010.68
311507182010.09.08 14:50buy0.10eurusd1.272811.266001.280502010.09.08 15:001.273450.000.000.005.03
311510622010.09.08 15:07balanceAuto Account Sync with FXCM-0.01
311614102010.09.08 22:37balanceAuto Account Sync with FXCM0.06
311599682010.09.08 22:00buy0.10gbpusd1.547551.532551.577552010.09.09 08:001.541780.000.000.00-45.47
 2134532Buy(#2134532)
311778552010.09.09 09:48buy0.10gbpusd1.539530.000001.555002010.09.09 15:551.547500.000.000.0062.56
311865822010.09.09 16:09balanceAuto Account Sync with FXCM-0.01
311778052010.09.09 09:47buy0.10eurusd1.271350.000001.294002010.09.09 17:071.270970.000.000.00-2.99
311964682010.09.09 23:39balanceAuto Account Sync with FXCM-1.55
312122602010.09.10 08:11buy0.10eurusd1.270790.000000.000002010.09.10 08:531.272480.000.000.0013.28
312162972010.09.10 10:04buy0.10eurusd1.273470.000001.280502010.09.10 10:171.274290.000.000.006.43
312174462010.09.10 10:33buy0.10eurusd1.272760.000001.280502010.09.10 10:371.273380.000.000.004.87
312181062010.09.10 11:01buy0.10eurusd1.271490.000001.280502010.09.10 11:271.272250.000.000.005.97
312179732010.09.10 10:57buy0.10eurusd1.271860.000001.280502010.09.10 11:291.272450.000.000.004.64
312230372010.09.10 13:35sell0.10gbpusd1.541761.544991.539042010.09.10 13:361.541240.000.000.004.09
312234782010.09.10 13:51buy0.10eurusd1.269290.000001.280502010.09.10 14:141.270320.000.000.008.11
312232582010.09.10 13:49buy0.10eurusd1.269740.000000.000002010.09.10 14:141.270290.000.000.004.33
312231792010.09.10 13:43buy0.10eurusd1.270420.000001.280502010.09.10 14:271.270350.000.000.00-0.55
312230832010.09.10 13:39buy0.10eurgbp0.825070.820500.835502010.09.10 15:120.825670.000.000.007.27
312231492010.09.10 13:42buy0.10eurusd1.271030.000001.280502010.09.10 15:591.272610.000.000.0012.42
312177402010.09.10 10:53buy0.10eurusd1.272181.260001.280502010.09.10 16:131.273080.000.000.007.07
311763742010.09.09 08:59buy0.10euraud1.373780.000001.426502010.09.10 16:131.374600.000.000.005.97
312175052010.09.10 10:45buy0.10eurusd1.272691.260001.280502010.09.10 16:201.273810.000.000.008.79
312869382010.09.12 21:13balanceAuto Account Sync with FXCM0.06
312158092010.09.10 09:56buy0.10eurusd1.274181.260001.280502010.09.13 05:231.280580.000.000.0049.98
  TP
312169122010.09.10 10:21buy0.10eurusd1.273521.260001.280502010.09.13 05:231.280580.000.000.0055.13
  TP
311506312010.09.08 14:45buy0.10eurusd1.273921.260001.325002010.09.13 07:031.280410.000.000.0050.69
313429712010.09.14 10:28sell stop0.10eurusd1.277000.000000.000002010.09.14 10:281.28439cancelled
313429832010.09.14 10:29buy limit0.10eurusd1.275000.000000.000002010.09.14 14:021.28535cancelled
313429922010.09.14 10:29buy limit0.10eurusd1.268500.000000.000002010.09.14 14:021.28539cancelled
313430022010.09.14 10:30buy limit0.10eurusd1.263500.000000.000002010.09.14 14:021.28529cancelled
313449352010.09.14 14:00buy0.10eurusd1.285381.281001.299002010.09.14 14:511.288330.000.000.0022.90
313446032010.09.14 13:31buy0.10eurusd1.286551.281001.299002010.09.14 14:511.288790.000.000.0017.38
313638512010.09.15 07:37buy0.10gbpusd1.547351.528501.577502010.09.15 08:361.551730.000.000.0033.67
313638922010.09.15 07:38buy0.10eurusd1.297571.273001.315502010.09.15 08:361.300870.000.000.0025.37
313648372010.09.15 08:51sell limit0.10usdjpy86.65089.16083.4502010.09.15 08:5985.451cancelled
313632722010.09.15 06:27sell0.10usdjpy84.86389.15983.4502010.09.15 12:2185.2280.000.000.00-33.00
313635232010.09.15 06:57buy0.10gbpusd1.550871.528501.577502010.09.15 12:481.556570.000.000.0043.89
313672242010.09.15 12:21buy0.10usdjpy85.22483.85086.1702010.09.15 12:5185.2740.000.000.004.52
313672882010.09.15 12:32buy0.10usdjpy85.25283.85086.1702010.09.15 13:1485.4770.000.000.0020.27
313672552010.09.15 12:27buy0.10usdjpy85.26983.85086.1702010.09.15 13:1485.4730.000.000.0018.38
313677842010.09.15 13:17balanceAuto Account Sync with FXCM-0.02
313670612010.09.15 12:00buy limit0.10eurusd1.290801.273001.315102010.09.15 13:191.29856cancelled
313672422010.09.15 12:25buy0.10usdjpy85.28485.30086.1702010.09.15 13:2785.6720.000.000.0034.89
313634502010.09.15 06:42buy0.10eurusd1.299191.273001.315102010.09.15 16:071.302440.000.000.0024.95
313803802010.09.16 07:14sell0.10audusd0.933450.000000.922702010.09.16 07:370.934550.000.000.00-8.47
313805382010.09.16 07:37buy0.10audusd0.934570.927450.944902010.09.16 07:530.936200.000.000.0012.53
313805282010.09.16 07:35buy0.10eurusd1.299291.291971.315002010.09.16 07:561.300460.000.000.009.00
313808272010.09.16 08:12buy0.10eurusd1.300960.000001.309502010.09.16 09:511.306110.000.000.0039.43
313804192010.09.16 07:21buy0.10usdjpy85.3490.00086.2502010.09.16 09:5185.5400.000.000.0017.09
313803442010.09.16 07:06buy0.10usdjpy85.4220.00086.2502010.09.16 09:5285.5320.000.000.009.85
313806512010.09.16 07:52buy0.10usdjpy85.4260.00086.2502010.09.16 09:5285.5320.000.000.009.49
313806862010.09.16 07:56buy0.10usdjpy85.3860.00086.2502010.09.16 09:5385.5520.000.000.0014.86
313824292010.09.16 10:18balanceAuto Account Sync with FXCM-0.02
314018982010.09.17 09:53sell0.10nzdusd0.732150.753500.706502010.09.17 12:080.729660.000.000.0019.01
314032922010.09.17 12:23sell limit0.10audusd0.962000.000000.000002010.09.17 12:350.94345cancelled
314033002010.09.17 12:24sell limit0.10audusd0.981700.000000.000002010.09.17 12:350.94349cancelled
314034472010.09.17 12:41buy limit0.10audusd0.932500.000000.950002010.09.17 14:520.94043cancelled
314058102010.09.17 15:33buy0.10audusd0.936850.931000.950002010.09.17 17:370.938100.000.000.009.58
314052452010.09.17 14:55buy0.10audusd0.939060.930000.950002010.09.17 17:390.938000.000.000.00-8.13
314072512010.09.17 17:50balanceAuto Account Sync with FXCM0.01
314091512010.09.19 21:23balanceAuto Account Sync with FXCM2.12
314047282010.09.17 14:06buy0.10audusd0.940110.929000.952502010.09.20 09:070.946000.000.000.0044.94
314045522010.09.17 13:51buy0.10audusd0.941580.928000.953502010.09.20 09:080.946000.000.000.0033.72
314044232010.09.17 13:40buy0.10audusd0.942810.927000.954502010.09.20 09:110.946500.000.000.0028.15
314033152010.09.17 12:26buy0.10audusd0.944660.931500.955502010.09.20 09:200.946400.000.000.0013.28
314330322010.09.21 10:24sell0.10nzdusd0.727700.000000.694302010.09.21 14:220.730090.000.000.00-18.19
314347272010.09.21 14:27buy0.10eurusd1.313810.000001.322502010.09.21 19:211.319820.000.000.0045.54
314345612010.09.21 14:04buy0.10eurusd1.312810.000001.327502010.09.21 19:211.319730.000.000.0052.43
314346402010.09.21 14:15buy0.10eurusd1.313380.000001.325502010.09.21 19:211.319440.000.000.0045.93
314341332010.09.21 13:17buy0.10euraud1.385250.000001.416002010.09.21 19:461.387760.000.000.0018.09
314424022010.09.21 22:56balanceAuto Account Sync with FXCM-1.59
314329302010.09.21 10:12buy0.10euraud1.388720.000001.428502010.09.22 09:301.392490.000.000.0027.07
313803342010.09.22 08:28buy0.10usdjpy84.7910.00086.2502010.09.22 10:0184.7570.000.000.00-3.01
313803412010.09.16 07:06buy limit0.10usdjpy84.2000.00086.2502010.09.22 10:0484.774cancelled
314181632010.09.20 14:15buy limit0.10euraud1.365000.000000.000002010.09.22 10:171.39767cancelled
314515212010.09.22 10:12sell0.10gbpjpy132.765135.150128.8002010.09.22 12:54132.5050.000.000.0022.97
314511312010.09.22 10:04sell0.10gbpjpy132.625135.150128.8002010.09.22 13:12132.4900.000.000.0011.92
314680962010.09.23 12:46buy limit0.10eurusd1.308800.000000.000002010.09.23 15:181.33259cancelled
314680912010.09.23 12:45buy limit0.10eurusd1.299700.000000.000002010.09.23 15:181.33257cancelled
314835072010.09.24 08:37buy0.10gbpjpy132.851131.630134.9302010.09.24 13:55133.1940.000.000.0030.24
314882342010.09.24 16:25buy0.10gbpusd1.582831.572001.594502010.09.24 16:391.584240.000.000.0010.46
315105312010.09.28 07:40sell0.10eurusd1.343711.348601.333302010.09.28 08:081.339700.000.000.0029.93
315113292010.09.28 08:08balanceAuto Account Sync with FXCM-29.93
315106002010.09.28 07:46sell0.10eurusd1.342851.348601.333302010.09.28 08:091.338990.000.000.0028.83
315099162010.09.28 07:09sell0.10audusd0.958790.966500.926502010.09.28 08:090.956200.000.000.0019.34
315117242010.09.28 08:38balanceAuto Account Sync with FXCM29.93
315124712010.09.28 09:59buy0.10euraud1.397951.381001.416502010.09.28 10:221.399870.000.000.0013.72
315126712010.09.28 10:21sell0.10gbpjpy133.485134.250131.9502010.09.28 12:23133.2960.000.000.0016.67
315126172010.09.28 10:17sell0.10gbpjpy133.389134.250131.9502010.09.28 12:23133.2630.000.000.0011.12
315136382010.09.28 11:02sell0.10nzdusd0.735570.738500.724702010.09.28 13:160.733810.000.000.0013.08
315125492010.09.28 10:07buy limit0.10euraud1.390001.381001.416002010.09.28 13:221.40143cancelled
315153432010.09.28 13:52sell0.10gbpjpy133.388134.250133.0002010.09.28 14:00132.9780.000.000.0036.20
  TP
315099302010.09.28 07:12sell0.10gbpjpy132.955134.250131.9502010.09.28 14:07132.8290.000.000.0011.11
315170272010.09.28 15:09buy limit0.10usdchf0.948500.000000.983102010.09.28 17:180.97587cancelled
315189832010.09.28 16:39sell0.10audusd0.966990.000000.960602010.09.29 08:070.970960.000.000.00-29.15
315104482010.09.28 07:26sell0.10nzdusd0.731600.000000.721602010.09.29 08:080.739650.000.000.00-59.11
315103602010.09.28 07:17buy0.10euraud1.403371.381001.428502010.09.29 08:081.402520.000.000.00-6.06
315159732010.09.28 14:28buy limit0.10usdchf0.948700.000000.983102010.09.29 08:120.97406cancelled
315314292010.09.29 10:33buy0.10eurusd1.358261.333301.389802010.09.29 10:401.360640.000.000.0017.49
315309422010.09.29 09:17buy0.10eurusd1.358791.333301.389802010.09.29 11:281.361430.000.000.0019.39
315316372010.09.29 11:01sell0.10usdchf0.980751.004000.948602010.09.29 11:280.978050.000.000.0020.27
315308962010.09.29 09:12buy0.10audusd0.969650.942500.992502010.09.29 11:450.971100.000.000.0010.66
315309232010.09.29 09:16buy0.10eurusd1.359591.333301.389802010.09.29 11:541.360900.000.000.009.63
315315962010.09.29 10:58buy0.10gbpusd1.580251.564201.622902010.09.29 12:071.579740.000.000.00-3.74
315308512010.09.29 09:07buy0.10eurusd1.360201.333301.389802010.09.29 16:351.363250.000.000.0022.37
315331212010.09.29 13:49buy0.10eurusd1.360691.351001.369002010.09.29 16:351.363230.000.000.0018.63
315305362010.09.29 08:43sell0.10usdchf0.977351.004000.948602010.09.29 16:360.975950.000.000.0010.53
315342112010.09.29 15:47sell0.10usdcad1.031261.037501.000002010.09.29 16:361.029950.000.000.009.33
315290932010.09.29 08:08buy0.10eurusd1.362021.333301.389802010.09.29 16:361.363150.000.000.008.29
315333692010.09.29 14:08buy0.10audusd0.969960.942500.992502010.09.29 17:160.971550.000.000.0011.66
315307302010.09.29 08:59buy0.10audusd0.970720.942500.992502010.09.29 17:160.971460.000.000.005.43
315290442010.09.29 08:07buy0.10audusd0.970810.942500.986502010.09.29 17:170.971430.000.000.004.55
315341452010.09.29 15:42sell0.10usdcad1.030061.037501.000002010.09.29 17:321.030570.000.000.00-3.64
315299512010.09.29 08:23buy0.10audusd0.972300.942500.992502010.09.29 17:320.971000.000.000.00-9.54
315304412010.09.29 08:36buy0.10gbpusd1.582751.564201.622902010.09.30 05:521.584480.000.000.0012.71
315300062010.09.29 08:24buy0.10gbpusd1.584721.564201.622902010.09.30 05:531.584480.000.000.00-1.76
315428272010.09.30 06:57sell limit0.10usdchf0.990000.000000.000002010.09.30 07:330.97900cancelled
315479632010.09.30 13:23buy0.10gbpusd1.582701.520200.000002010.09.30 13:261.584800.000.000.0015.37
315478822010.09.30 13:18buy0.10gbpusd1.583421.520200.000002010.09.30 13:261.584520.000.000.008.05
315478302010.09.30 13:15buy0.10gbpusd1.584371.520200.000002010.09.30 13:261.584620.000.000.001.83
315480952010.09.30 13:29buy limit0.10gbpusd1.575800.000000.000002010.09.30 13:311.58171cancelled
315485232010.09.30 13:45buy limit0.10gbpusd1.566501.520200.000002010.09.30 16:081.57490cancelled
315484102010.09.30 14:52buy0.10gbpusd1.574671.520200.000002010.10.01 06:031.574600.000.000.00-0.51
315528432010.09.30 17:31sell0.10usdchf0.980501.004000.900002010.10.01 09:470.977620.000.000.0021.45
315649432010.10.01 06:07sell0.10usdcad1.029501.037501.000002010.10.01 09:481.028180.000.000.009.35
315481952010.09.30 13:31buy0.10gbpusd1.581641.520201.627802010.10.01 10:351.585060.000.000.0024.87
315291132010.09.29 08:09buy0.10nzdusd0.739760.724700.811202010.10.01 14:580.742300.000.000.0018.48
315332342010.09.29 13:56sell0.10usdcad1.025611.037500.951202010.10.01 16:221.022700.000.000.0020.69
315731582010.10.01 18:25balanceAuto Account Sync with FXCM-2.04
315750482010.10.03 21:18balanceAuto Account Sync with FXCM-0.07
315813762010.10.04 08:25sell0.10usdchf0.978071.004000.956702010.10.04 08:470.975410.000.000.0019.86
315812552010.10.04 08:11buy0.10gbpusd1.576321.568301.600002010.10.04 09:001.579160.000.000.0020.67
315819752010.10.04 09:18balanceAuto Account Sync with FXCM0.01
315807422010.10.04 07:24buy limit0.10audcad0.980600.976301.000002010.10.04 09:260.98821cancelled
315809612010.10.04 07:46buy0.10gbpusd1.581151.562101.600002010.10.04 12:081.583560.000.000.0017.59
315825722010.10.04 10:29buy0.10audusd0.966610.939200.996402010.10.04 12:090.968000.000.000.0010.15
315823732010.10.04 10:03buy0.10eurusd1.368521.345001.390002010.10.04 12:091.370130.000.000.0011.75
315293912010.09.29 08:12sell0.10usdchf0.973741.004000.900002010.10.04 12:110.971710.000.000.0015.24
315827452010.10.04 10:46buy limit0.10eurusd1.352501.345000.000002010.10.04 12:141.37147cancelled
315827612010.10.04 10:48buy limit0.10audusd0.951000.939200.996402010.10.04 12:150.96911cancelled
315834752010.10.04 12:16buy limit0.10eurusd1.358501.345001.390002010.10.04 13:551.36869cancelled
315836112010.10.04 12:38buy limit0.10audusd0.956700.939200.996402010.10.04 13:550.96756cancelled
315807022010.10.04 07:16buy0.10audcad0.988590.976301.000002010.10.04 16:310.989920.000.000.009.49
315846382010.10.04 14:46sell0.10usdchf0.974591.000000.966502010.10.04 16:310.972930.000.000.0012.46
315858522010.10.04 17:17buy0.10eurusd1.367571.352501.372502010.10.04 17:191.368490.000.000.006.72
315891282010.10.04 22:50balanceAuto Account Sync with FXCM0.06
  0.00 0.00 0.00 1 522.99
Closed P/L: 1 522.99
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
315855612010.10.04 16:38buy0.10eurusd1.370081.355501.37510 1.370010.000.000.00-0.51
315292822010.09.29 08:11buy0.10gbpusd1.587471.548501.70150 1.580040.000.000.00-54.24
  0.00 0.00 0.00 -54.75
 Floating P/L: -54.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -3.00 Credit Facility: 0.00  
Closed Trade P/L: 1 522.99 Floating P/L: -54.75 Margin: 117.09
Balance: 3 591.81 Equity: 3 537.06 Free Margin: 3 419.97
 
Details:
Graph
Gross Profit: 1 756.31 Gross Loss: 233.32 Total Net Profit: 1 522.99
Profit Factor: 7.53 Expected Payoff: 13.24  
Absolute Drawdown: 0.00 Maximal Drawdown: 94.32 (2.87%) Relative Drawdown: 2.87% (94.32)
 
Total Trades: 115 Short Positions (won %): 27 (77.78%) Long Positions (won %): 88 (88.64%)
Profit Trades (% of total): 99 (86.09%) Loss trades (% of total): 16 (13.91%)
Largest profit trade: 62.56 loss trade: -59.11
Average profit trade: 17.74 loss trade: -14.58
Maximum consecutive wins ($): 14 (218.77) consecutive losses ($): 3 (-94.32)
Maximal consecutive profit (count): 296.64 (12) consecutive loss (count): -94.32 (3)
Average consecutive wins: 7 consecutive losses: 1