Forex Capital Markets, LLC
| Account: 2089025028 |
Name: PermDemo5 |
Currency: USD |
2011 May 17, 06:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 47549858 | 2011.05.12 10:13 | sell | 0.10 | gbpjpy | 131.624 | 0.000 | 0.000 | 2011.05.17 06:05 | 131.961 | 0.00 | 0.00 | -1.08 | -41.40 |
| 47550397 | 2011.05.12 10:17 | sell | 0.10 | nzdjpy | 63.484 | 0.000 | 0.000 | 2011.05.17 06:05 | 63.641 | 0.00 | 0.00 | -2.13 | -19.29 |
| 47740215 | 2011.05.17 06:05 | buy | 0.10 | eurusd | 1.41852 | 1.40763 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 1.80 |
| 47740383 | 2011.05.17 06:08 | buy | 0.10 | eurusd | 1.41789 | 1.40761 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 8.10 |
| 47740434 | 2011.05.17 06:09 | buy | 0.10 | eurusd | 1.41769 | 1.40756 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 10.10 |
| 47740456 | 2011.05.17 06:09 | buy | 0.10 | eurusd | 1.41787 | 1.40752 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 8.30 |
| 47740492 | 2011.05.17 06:10 | buy | 0.50 | eurusd | 1.41809 | 1.40774 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 30.50 |
| 47740526 | 2011.05.17 06:10 | buy | 0.70 | eurusd | 1.41751 | 1.40790 | 1.41800 | 2011.05.17 06:15 | 1.41800 | 0.00 | 0.00 | 0.00 | 34.30 |
| 47740567 | 2011.05.17 06:11 | buy | 0.20 | eurusd | 1.41766 | 0.00000 | 1.41800 | 2011.05.17 06:15 | 1.41800 | 0.00 | 0.00 | 0.00 | 6.80 |
| 47740629 | 2011.05.17 06:13 | buy | 1.00 | eurusd | 1.41729 | 0.00000 | 1.41800 | 2011.05.17 06:15 | 1.41800 | 0.00 | 0.00 | 0.00 | 71.00 |
| 47740747 | 2011.05.17 06:15 | buy | 1.00 | eurusd | 1.41841 | 1.40821 | 1.41900 | 2011.05.17 06:26 | 1.41900 | 0.00 | 0.00 | 0.00 | 59.00 |
| 47740828 | 2011.05.17 06:16 | buy | 0.50 | eurusd | 1.41835 | 1.40804 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 17.50 |
| 47740940 | 2011.05.17 06:18 | buy | 0.50 | eurusd | 1.41822 | 1.40791 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 24.00 |
| 47741042 | 2011.05.17 06:19 | buy | 1.00 | eurusd | 1.41857 | 1.40830 | 1.41870 | 2011.05.17 06:23 | 1.41870 | 0.00 | 0.00 | 0.00 | 13.00 |
| 47741175 | 2011.05.17 06:21 | buy | 0.40 | eurusd | 1.41872 | 1.40848 | 1.41900 | 2011.05.17 06:26 | 1.41900 | 0.00 | 0.00 | 0.00 | 11.20 |
| 47741415 | 2011.05.17 06:25 | buy | 0.50 | eurusd | 1.41862 | 1.40841 | 1.41890 | 2011.05.17 06:26 | 1.41890 | 0.00 | 0.00 | 0.00 | 14.00 |
| 47741443 | 2011.05.17 06:25 | buy | 1.00 | eurusd | 1.41880 | 1.40856 | 1.41890 | 2011.05.17 06:26 | 1.41890 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
-3.21 |
258.91 |
| Closed P/L: |
255.70 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
255.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
99 726.72 |
Equity: |
99 726.72 |
Free Margin: |
99 726.72 |
| |
| Details: |
 |
| Gross Profit: |
319.60 |
Gross Loss: |
63.90 |
Total Net Profit: |
255.70 |
| Profit Factor: |
5.00 |
Expected Payoff: |
15.04 |
|
| Absolute Drawdown: |
63.90 |
Maximal Drawdown: |
63.90 (0.06%) |
Relative Drawdown: |
0.06% (63.90) |
| |
| Total Trades: |
17 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
15 (100.00%) |
| Profit Trades (% of total): |
15 (88.24%) |
Loss trades (% of total): |
2 (11.76%) |
| Largest |
profit trade: |
71.00 |
loss trade: |
-42.48 |
| Average |
profit trade: |
21.31 |
loss trade: |
-31.95 |
| Maximum |
consecutive wins ($): |
15 (319.60) |
consecutive losses ($): |
2 (-63.90) |
| Maximal |
consecutive profit (count): |
319.60 (15) |
consecutive loss (count): |
-63.90 (2) |
| Average |
consecutive wins: |
15 |
consecutive losses: |
2 |