Forex Capital Markets, LLC
Account: 2088737264 |
Name: DemoAccount19 |
Currency: USD |
2010 December 17, 17:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
30199505 | 2010.07.22 12:43 | balance | BT Deposit of 100000 | 100 000.00 |
32956049 | 2010.09.14 16:00 | buy | 0.10 | gbpusd | 1.54998 | 1.55453 | 1.55798 | 2010.09.14 16:53 | 1.55453 | 0.00 | 0.00 | 0.00 | 45.50 |
32988925 | 2010.09.15 04:00 | buy | 0.10 | usdjpy | 84.528 | 84.920 | 85.328 | 2010.09.15 06:19 | 84.920 | 0.00 | 0.00 | 0.00 | 46.16 |
33643894 | 2010.09.28 16:00 | buy | 0.10 | eurusd | 1.35467 | 1.35728 | 1.36264 | 2010.09.28 18:05 | 1.35728 | 0.00 | 0.00 | 0.00 | 26.10 |
34446656 | 2010.10.11 00:00 | sell | 0.10 | usdchf | 0.96152 | 0.96744 | 0.95354 | 2010.10.12 07:26 | 0.96744 | 0.00 | 0.00 | -0.32 | -61.19 |
35186095 | 2010.10.21 20:00 | sell | 0.10 | gbpusd | 1.57099 | 1.56827 | 1.56313 | 2010.10.22 08:55 | 1.56827 | 0.00 | 0.00 | -0.53 | 27.20 |
35274883 | 2010.10.25 04:00 | buy | 0.10 | eurusd | 1.40334 | 1.40581 | 1.41131 | 2010.10.25 08:16 | 1.40581 | 0.00 | 0.00 | 0.00 | 24.70 |
36015731 | 2010.11.02 16:00 | buy | 0.10 | eurusd | 1.40095 | 1.40370 | 1.40899 | 2010.11.02 18:40 | 1.40370 | 0.00 | 0.00 | 0.00 | 27.50 |
36425595 | 2010.11.09 20:00 | sell | 0.10 | gbpusd | 1.60310 | 1.59767 | 1.59521 | 2010.11.09 20:51 | 1.59767 | 0.00 | 0.00 | 0.00 | 54.30 |
36646436 | 2010.11.12 08:00 | sell | 0.10 | gbpusd | 1.60418 | 1.60097 | 1.59604 | 2010.11.12 10:09 | 1.60097 | 0.00 | 0.00 | 0.00 | 32.10 |
|
0.00 |
0.00 |
-0.85 |
222.37 |
Closed P/L: |
221.52 |
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: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
221.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 221.52 |
Equity: |
100 221.52 |
Free Margin: |
100 221.52 |
|
Details: |
|
Gross Profit: |
283.03 |
Gross Loss: |
61.51 |
Total Net Profit: |
221.52 |
Profit Factor: |
4.60 |
Expected Payoff: |
24.61 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
61.51 (0.06%) |
Relative Drawdown: |
0.06% (61.51) |
|
Total Trades: |
9 |
Short Positions (won %): |
4 (75.00%) |
Long Positions (won %): |
5 (100.00%) |
Profit Trades (% of total): |
8 (88.89%) |
Loss trades (% of total): |
1 (11.11%) |
Largest |
profit trade: |
54.30 |
loss trade: |
-61.51 |
Average |
profit trade: |
35.38 |
loss trade: |
-61.51 |
Maximum |
consecutive wins ($): |
5 (165.27) |
consecutive losses ($): |
1 (-61.51) |
Maximal |
consecutive profit (count): |
165.27 (5) |
consecutive loss (count): |
-61.51 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |