Forex Capital Markets, LLC
| Account: 2089194322 | Name: Demir Kubilay | Currency: USD | 2011 May 25, 12:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48162841 | 2011.05.25 07:56 | balance | Deposit | 3 000.00 | |||||||||
| 48166456 | 2011.05.25 09:00 | buy | 1.20 | eurusd | 1.40656 | 1.39929 | 1.40800 | 2011.05.25 09:08 | 1.40800 | 0.00 | 0.00 | 0.00 | 172.80 |
| 1 | Complex_On_Jurik[tp] | ||||||||||||
| 48166969 | 2011.05.25 09:05 | buy | 1.20 | gbpjpy | 132.959 | 132.204 | 133.100 | 2011.05.25 10:09 | 133.100 | 0.00 | 0.00 | 0.00 | 206.21 |
| 1 | Complex_On_Jurik[tp] | ||||||||||||
| 48169290 | 2011.05.25 09:38 | buy | 1.19 | eurusd | 1.40802 | 1.40068 | 1.40900 | 2011.05.25 11:59 | 1.40811 | 0.00 | 0.00 | 0.00 | 10.71 |
| 1 | Complex_On_Jurik | ||||||||||||
| 48172938 | 2011.05.25 10:35 | buy | 1.27 | gbpjpy | 133.167 | 132.419 | 133.350 | 2011.05.25 11:59 | 133.336 | 0.00 | 0.00 | 0.00 | 261.27 |
| 1 | Complex_On_Jurik | ||||||||||||
| 0.00 | 0.00 | 0.00 | 650.99 | ||||||||||
| Closed P/L: | 650.99 | ||||||||||||
| 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: | 650.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 650.99 | Equity: | 3 650.99 | Free Margin: | 3 650.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 650.99 | Gross Loss: | 0.00 | Total Net Profit: | 650.99 | ||||||||
| Profit Factor: | Expected Payoff: | 162.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 261.27 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 162.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (650.99) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 650.99 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||