Forex Capital Markets, LLC
Account: 2089186759 |
Name: Demir Kubilay |
Currency: USD |
2011 May 23, 09:15 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
48001881 | 2011.05.22 21:20 | sell | 6.02 | eurusd | 1.41358 | 1.41600 | 1.41320 | 2011.05.22 22:31 | 1.41320 | 0.00 | 0.00 | 0.00 | 228.76 |
48001920 | 2011.05.22 21:22 | sell | 6.00 | eurusd | 1.41375 | 1.41600 | 1.41320 | 2011.05.22 22:31 | 1.41320 | 0.00 | 0.00 | 0.00 | 330.00 |
48002002 | 2011.05.22 21:24 | sell | 5.99 | eurusd | 1.41350 | 1.41600 | 1.41320 | 2011.05.22 22:31 | 1.41320 | 0.00 | 0.00 | 0.00 | 179.70 |
48002037 | 2011.05.22 21:25 | sell | 5.99 | eurusd | 1.41347 | 1.41600 | 1.41320 | 2011.05.22 22:31 | 1.41320 | 0.00 | 0.00 | 0.00 | 161.73 |
48003775 | 2011.05.22 22:34 | sell | 6.07 | eurusd | 1.41261 | 1.41450 | 1.41160 | 2011.05.22 22:50 | 1.41160 | 0.00 | 0.00 | 0.00 | 613.07 |
48003831 | 2011.05.22 22:35 | sell | 6.06 | eurusd | 1.41261 | 1.41450 | 1.41160 | 2011.05.22 22:50 | 1.41160 | 0.00 | 0.00 | 0.00 | 612.06 |
48003846 | 2011.05.22 22:36 | sell | 6.05 | eurusd | 1.41264 | 1.41450 | 1.41160 | 2011.05.22 22:50 | 1.41160 | 0.00 | 0.00 | 0.00 | 629.20 |
48003878 | 2011.05.22 22:37 | sell | 6.07 | eurusd | 1.41207 | 1.41450 | 1.41160 | 2011.05.22 22:50 | 1.41160 | 0.00 | 0.00 | 0.00 | 285.29 |
48003933 | 2011.05.22 22:38 | sell | 6.07 | eurusd | 1.41201 | 1.41450 | 1.41160 | 2011.05.22 22:50 | 1.41160 | 0.00 | 0.00 | 0.00 | 248.87 |
48034418 | 2011.05.23 08:41 | sell | 6.22 | eurusd | 1.40041 | 1.40160 | 1.39970 | 2011.05.23 08:49 | 1.39970 | 0.00 | 0.00 | 0.00 | 441.62 |
48034511 | 2011.05.23 08:42 | sell | 6.21 | eurusd | 1.40024 | 1.40160 | 1.39970 | 2011.05.23 08:49 | 1.39970 | 0.00 | 0.00 | 0.00 | 335.34 |
48034589 | 2011.05.23 08:44 | sell | 6.20 | eurusd | 1.40037 | 1.40160 | 1.39970 | 2011.05.23 08:49 | 1.39970 | 0.00 | 0.00 | 0.00 | 415.40 |
48034645 | 2011.05.23 08:45 | sell | 6.14 | eurusd | 1.40074 | 1.40160 | 1.39970 | 2011.05.23 08:49 | 1.39970 | 0.00 | 0.00 | 0.00 | 638.56 |
48035517 | 2011.05.23 08:56 | sell | 6.33 | eurusd | 1.39957 | 1.40150 | 1.39840 | 2011.05.23 09:07 | 1.39840 | 0.00 | 0.00 | 0.00 | 740.61 |
48035546 | 2011.05.23 08:57 | sell | 6.33 | eurusd | 1.39898 | 1.40150 | 1.39840 | 2011.05.23 09:07 | 1.39840 | 0.00 | 0.00 | 0.00 | 367.14 |
48035630 | 2011.05.23 08:58 | sell | 6.33 | eurusd | 1.39862 | 1.40150 | 1.39840 | 2011.05.23 09:07 | 1.39840 | 0.00 | 0.00 | 0.00 | 139.26 |
|
0.00 |
0.00 |
0.00 |
6 366.61 |
Closed P/L: |
6 366.61 |
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: |
6 366.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
106 672.21 |
Equity: |
106 672.21 |
Free Margin: |
106 672.21 |
|
Details: |
|
Gross Profit: |
6 366.61 |
Gross Loss: |
0.00 |
Total Net Profit: |
6 366.61 |
Profit Factor: |
|
Expected Payoff: |
397.91 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
16 |
Short Positions (won %): |
16 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
16 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
740.61 |
loss trade: |
0.00 |
Average |
profit trade: |
397.91 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
16 (6 366.61) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
6 366.61 (16) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
16 |
consecutive losses: |
0 |