Forex Capital Markets, LLC
Account: 2089025041 |
Name: PermDemo16 |
Currency: USD |
2011 May 20, 16:13 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42522906 | 2011.02.02 19:56 | balance | Auto Account Sync with FXCM | 100 000.00 |
43030440 | 2011.02.14 07:36 | buy | 0.01 | gbpusd | 1.60699 | 0.00000 | 0.00000 | 2011.02.14 07:36 | 1.60680 | 0.00 | 0.00 | 0.00 | -0.19 |
47444332 | 2011.05.10 21:01 | buy | 0.01 | nzdusd | 0.79518 | 0.73518 | 0.79590 | 2011.05.12 12:13 | 0.78777 | 0.00 | 0.00 | 0.10 | -7.41 |
47480953 | 2011.05.11 12:21 | buy | 0.02 | nzdusd | 0.79311 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78777 | 0.00 | 0.00 | 0.20 | -10.68 |
47491134 | 2011.05.11 14:35 | buy | 0.03 | nzdusd | 0.79117 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78777 | 0.00 | 0.00 | 0.29 | -10.20 |
47502022 | 2011.05.11 16:31 | buy | 0.05 | nzdusd | 0.78914 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78777 | 0.00 | 0.00 | 0.49 | -6.85 |
47533293 | 2011.05.12 06:55 | buy | 0.09 | nzdusd | 0.78690 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78773 | 0.00 | 0.00 | 0.00 | 7.47 |
47545326 | 2011.05.12 09:28 | buy | 0.01 | eurchf | 1.25756 | 1.26216 | 1.26655 | 2011.05.13 06:51 | 1.26216 | 0.00 | 0.00 | 0.03 | 5.19 |
47545635 | 2011.05.12 09:31 | buy | 0.01 | eurusd | 1.41727 | 1.35730 | 1.42394 | 2011.05.12 11:49 | 1.41680 | 0.00 | 0.00 | 0.00 | -0.47 |
47546714 | 2011.05.12 09:46 | buy | 0.02 | eurusd | 1.41513 | 1.35730 | 1.42394 | 2011.05.12 11:49 | 1.41681 | 0.00 | 0.00 | 0.00 | 3.36 |
47546921 | 2011.05.12 09:48 | buy | 0.02 | eurchf | 1.25559 | 1.25888 | 1.26655 | 2011.05.12 12:39 | 1.25888 | 0.00 | 0.00 | 0.00 | 7.40 |
47547035 | 2011.05.12 09:49 | buy | 0.15 | nzdusd | 0.78490 | 0.73518 | 0.79590 | 2011.05.12 12:12 | 0.78773 | 0.00 | 0.00 | 0.00 | 42.45 |
47549204 | 2011.05.12 10:08 | buy | 0.03 | eurusd | 1.41281 | 1.41481 | 1.42394 | 2011.05.12 11:49 | 1.41681 | 0.00 | 0.00 | 0.00 | 12.00 |
47567477 | 2011.05.12 14:02 | buy | 0.01 | eurjpy | 114.657 | 115.009 | 115.762 | 2011.05.12 15:55 | 115.009 | 0.00 | 0.00 | 0.00 | 4.36 |
47567792 | 2011.05.12 14:05 | buy | 0.01 | eurusd | 1.41736 | 1.41992 | 1.42829 | 2011.05.12 14:36 | 1.41992 | 0.00 | 0.00 | 0.00 | 2.56 |
47571637 | 2011.05.12 15:00 | buy | 0.01 | audjpy | 85.745 | 86.028 | 86.854 | 2011.05.12 15:57 | 86.028 | 0.00 | 0.00 | 0.00 | 3.50 |
47576017 | 2011.05.12 15:57 | buy | 0.01 | audjpy | 86.044 | 86.387 | 87.156 | 2011.05.12 17:32 | 86.387 | 0.00 | 0.00 | 0.00 | 4.25 |
47578800 | 2011.05.12 17:00 | sell | 0.01 | usdcad | 0.96361 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.01 | -7.59 |
47587908 | 2011.05.12 23:00 | buy | 0.01 | gbpjpy | 131.992 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.259 | 0.00 | 0.00 | 0.00 | -9.09 |
47588683 | 2011.05.12 23:50 | buy | 0.02 | gbpjpy | 131.789 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.259 | 0.00 | 0.00 | 0.00 | -13.15 |
47590604 | 2011.05.13 00:37 | buy | 0.03 | gbpjpy | 131.590 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.259 | 0.00 | 0.00 | 0.00 | -12.32 |
47595501 | 2011.05.13 03:45 | buy | 0.05 | gbpjpy | 131.389 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.258 | 0.00 | 0.00 | 0.00 | -8.13 |
47597119 | 2011.05.13 04:57 | buy | 0.09 | gbpjpy | 131.184 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.260 | 0.00 | 0.00 | 0.00 | 8.49 |
47597256 | 2011.05.13 04:58 | buy | 0.15 | gbpjpy | 130.954 | 125.994 | 132.083 | 2011.05.13 06:01 | 131.252 | 0.00 | 0.00 | 0.00 | 55.44 |
47612453 | 2011.05.13 09:05 | buy | 0.01 | chfjpy | 91.093 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.551 | 0.00 | 0.00 | 0.00 | -6.72 |
47620326 | 2011.05.13 12:25 | buy | 0.02 | chfjpy | 90.885 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | -8.20 |
47625998 | 2011.05.13 13:35 | sell | 0.02 | usdcad | 0.96564 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97097 | 0.00 | 0.00 | 0.00 | -10.98 |
47632801 | 2011.05.13 14:59 | sell | 0.03 | usdcad | 0.96772 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | -10.07 |
47636400 | 2011.05.13 15:34 | sell | 0.05 | usdcad | 0.96969 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | -6.64 |
47638232 | 2011.05.13 15:58 | buy | 0.03 | chfjpy | 90.683 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | -4.80 |
47639304 | 2011.05.13 16:07 | buy | 0.05 | chfjpy | 90.481 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | 4.52 |
47639457 | 2011.05.13 16:07 | sell | 0.09 | usdcad | 0.97173 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | 6.95 |
47640069 | 2011.05.13 16:10 | buy | 0.09 | chfjpy | 90.282 | 85.090 | 91.377 | 2011.05.13 17:38 | 90.554 | 0.00 | 0.00 | 0.00 | 30.33 |
47641654 | 2011.05.13 16:23 | sell | 0.15 | usdcad | 0.97382 | 1.02362 | 0.96273 | 2011.05.13 16:34 | 0.97098 | 0.00 | 0.00 | 0.00 | 43.87 |
47783970 | 2011.05.17 16:42 | sell | 0.01 | audjpy | 85.915 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.195 | 0.00 | 0.00 | -0.19 | -3.45 |
47786950 | 2011.05.17 17:36 | sell | 0.02 | audjpy | 86.121 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.193 | 0.00 | 0.00 | -0.37 | -1.77 |
47787225 | 2011.05.17 17:41 | sell | 0.01 | gbpusd | 1.62397 | 1.68398 | 1.61688 | 2011.05.18 07:10 | 1.62397 | 0.00 | 0.00 | -0.03 | 0.00 |
47788612 | 2011.05.17 18:02 | sell | 0.03 | audjpy | 86.320 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.193 | 0.00 | 0.00 | -0.56 | 4.69 |
47788740 | 2011.05.17 18:04 | sell | 0.02 | gbpusd | 1.62586 | 1.68398 | 1.61688 | 2011.05.18 07:10 | 1.62397 | 0.00 | 0.00 | -0.06 | 3.78 |
47795062 | 2011.05.17 21:52 | sell | 0.05 | audjpy | 86.530 | 91.913 | 85.428 | 2011.05.18 05:43 | 86.193 | 0.00 | 0.00 | 0.00 | 20.78 |
47808508 | 2011.05.18 05:40 | sell | 0.03 | gbpusd | 1.62789 | 1.68398 | 1.61688 | 2011.05.18 07:10 | 1.62400 | 0.00 | 0.00 | 0.00 | 11.67 |
|
0.00 |
0.00 |
-0.09 |
144.35 |
Closed P/L: |
144.26 |
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: |
144.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 144.26 |
Equity: |
100 144.26 |
Free Margin: |
100 144.26 |
|
Details: |
|
Gross Profit: |
282.47 |
Gross Loss: |
138.21 |
Total Net Profit: |
144.26 |
Profit Factor: |
2.04 |
Expected Payoff: |
3.61 |
|
Absolute Drawdown: |
0.19 |
Maximal Drawdown: |
42.69 (0.04%) |
Relative Drawdown: |
0.04% (42.69) |
|
Total Trades: |
40 |
Short Positions (won %): |
13 (46.15%) |
Long Positions (won %): |
27 (51.85%) |
Profit Trades (% of total): |
20 (50.00%) |
Loss trades (% of total): |
20 (50.00%) |
Largest |
profit trade: |
55.44 |
loss trade: |
-13.15 |
Average |
profit trade: |
14.12 |
loss trade: |
-6.91 |
Maximum |
consecutive wins ($): |
7 (86.00) |
consecutive losses ($): |
5 (-25.50) |
Maximal |
consecutive profit (count): |
86.00 (7) |
consecutive loss (count): |
-42.69 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |