Forex Capital Markets, LLC
| Account: 2089203472 | Name: Demir Kubilay | Currency: USD | 2011 June 1, 19:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48521491 | 2011.06.01 06:25 | buy | 40.00 | eurusd | 1.44403 | 1.43662 | 1.44450 | 2011.06.01 07:22 | 1.44450 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 1 | Complex_On_Jurik[tp] | ||||||||||||
| 48532796 | 2011.06.01 08:35 | sell | 40.75 | eurusd | 1.44259 | 1.44970 | 1.43923 | 2011.06.01 08:55 | 1.44108 | 0.00 | 0.00 | 0.00 | 6 153.25 |
| 1 | Complex_On_Jurik | ||||||||||||
| 48570991 | 2011.06.01 16:50 | sell | 43.21 | eurusd | 1.44074 | 1.44320 | 1.43880 | 2011.06.01 17:11 | 1.43880 | 0.00 | 0.00 | 0.00 | 8 382.74 |
| 1 | Complex_On_Jurik[tp] | ||||||||||||
| 48577313 | 2011.06.01 18:45 | sell | 46.57 | eurusd | 1.43804 | 1.44051 | 1.43577 | 2011.06.01 19:24 | 1.43577 | 0.00 | 0.00 | 0.00 | 10 571.39 |
| 1 | AdHoc System[tp] | ||||||||||||
| 48579287 | 2011.06.01 19:16 | sell | 46.57 | eurusd | 1.43629 | 1.44051 | 1.43577 | 2011.06.01 19:24 | 1.43577 | 0.00 | 0.00 | 0.00 | 2 421.64 |
| 1 | Complex_On_Jurik[tp] | ||||||||||||
| 0.00 | 0.00 | 0.00 | 29 409.02 | ||||||||||
| Closed P/L: | 29 409.02 | ||||||||||||
| 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: | 29 409.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 129 409.02 | Equity: | 129 409.02 | Free Margin: | 129 409.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 29 409.02 | Gross Loss: | 0.00 | Total Net Profit: | 29 409.02 | ||||||||
| Profit Factor: | Expected Payoff: | 5881.80 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 10 571.39 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 5 881.80 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (29 409.02) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 29 409.02 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||