Forex Capital Markets, LLC
| Account: 2089025028 |
Name: PermDemo5 |
Currency: USD |
2011 June 2, 17:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 48655791 | 2011.06.02 15:56 | buy | 0.10 | gbpjpy | 132.206 | 131.238 | 132.338 | 2011.06.02 17:03 | 132.338 | 0.00 | 0.00 | 0.00 | 16.32 |
| 48656335 | 2011.06.02 16:03 | buy | 0.10 | gbpjpy | 132.285 | 131.238 | 132.338 | 2011.06.02 17:03 | 132.338 | 0.00 | 0.00 | 0.00 | 6.55 |
| 48656794 | 2011.06.02 16:12 | buy | 0.10 | gbpjpy | 132.188 | 131.151 | 132.252 | 2011.06.02 16:45 | 132.252 | 0.00 | 0.00 | 0.00 | 7.92 |
| 48657045 | 2011.06.02 16:15 | buy | 0.10 | gbpjpy | 132.216 | 131.175 | 132.275 | 2011.06.02 16:47 | 132.275 | 0.00 | 0.00 | 0.00 | 7.29 |
| 48657195 | 2011.06.02 16:17 | buy | 0.10 | gbpjpy | 132.261 | 131.213 | 0.000 | 2011.06.02 16:54 | 132.308 | 0.00 | 0.00 | 0.00 | 5.81 |
| 48657370 | 2011.06.02 16:21 | buy | 0.10 | gbpjpy | 132.257 | 131.212 | 0.000 | 2011.06.02 16:54 | 132.307 | 0.00 | 0.00 | 0.00 | 6.18 |
| 48657424 | 2011.06.02 16:22 | buy | 0.10 | gbpjpy | 132.264 | 131.218 | 132.318 | 2011.06.02 16:48 | 132.318 | 0.00 | 0.00 | 0.00 | 6.67 |
| 48657664 | 2011.06.02 16:29 | buy | 0.10 | gbpjpy | 132.201 | 131.142 | 132.242 | 2011.06.02 16:45 | 132.242 | 0.00 | 0.00 | 0.00 | 5.07 |
| 48657807 | 2011.06.02 16:32 | buy | 0.10 | gbpjpy | 132.207 | 131.153 | 132.253 | 2011.06.02 16:45 | 132.253 | 0.00 | 0.00 | 0.00 | 5.69 |
| 48657810 | 2011.06.02 16:32 | sell | 0.10 | gbpjpy | 132.155 | 133.205 | 132.105 | 2011.06.02 16:39 | 132.173 | 0.00 | 0.00 | 0.00 | -2.22 |
| 48658032 | 2011.06.02 16:39 | buy | 0.10 | gbpjpy | 132.170 | 131.121 | 132.222 | 2011.06.02 16:45 | 132.222 | 0.00 | 0.00 | 0.00 | 6.42 |
| 48658107 | 2011.06.02 16:42 | buy | 0.10 | gbpjpy | 132.167 | 131.120 | 132.220 | 2011.06.02 16:45 | 132.220 | 0.00 | 0.00 | 0.00 | 6.55 |
| 48658181 | 2011.06.02 16:44 | buy | 0.10 | gbpjpy | 132.207 | 0.000 | 0.000 | 2011.06.02 16:54 | 132.304 | 0.00 | 0.00 | 0.00 | 11.99 |
| 48659672 | 2011.06.02 17:00 | buy | 0.10 | gbpjpy | 132.322 | 131.277 | 132.377 | 2011.06.02 17:07 | 132.377 | 0.00 | 0.00 | 0.00 | 6.80 |
| 48659714 | 2011.06.02 17:00 | buy | 0.10 | gbpjpy | 132.374 | 131.319 | 132.415 | 2011.06.02 17:28 | 132.415 | 0.00 | 0.00 | 0.00 | 5.07 |
| 48660307 | 2011.06.02 17:08 | buy | 0.10 | gbpjpy | 132.370 | 131.323 | 132.423 | 2011.06.02 17:28 | 132.423 | 0.00 | 0.00 | 0.00 | 6.55 |
| 48661196 | 2011.06.02 17:22 | buy | 0.10 | gbpjpy | 132.372 | 131.308 | 132.409 | 2011.06.02 17:28 | 132.409 | 0.00 | 0.00 | 0.00 | 4.58 |
| 48661278 | 2011.06.02 17:25 | buy | 0.10 | gbpjpy | 132.392 | 131.350 | 132.452 | 2011.06.02 17:28 | 132.452 | 0.00 | 0.00 | 0.00 | 7.41 |
| |
0.00 |
0.00 |
0.00 |
120.65 |
| Closed P/L: |
120.65 |
| 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: |
120.65 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
93 310.79 |
Equity: |
93 310.79 |
Free Margin: |
93 310.79 |
| |
| Details: |
 |
| Gross Profit: |
122.87 |
Gross Loss: |
2.22 |
Total Net Profit: |
120.65 |
| Profit Factor: |
55.35 |
Expected Payoff: |
6.70 |
|
| Absolute Drawdown: |
2.22 |
Maximal Drawdown: |
2.22 (0.00%) |
Relative Drawdown: |
0.00% (2.22) |
| |
| Total Trades: |
18 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
17 (100.00%) |
| Profit Trades (% of total): |
17 (94.44%) |
Loss trades (% of total): |
1 (5.56%) |
| Largest |
profit trade: |
16.32 |
loss trade: |
-2.22 |
| Average |
profit trade: |
7.23 |
loss trade: |
-2.22 |
| Maximum |
consecutive wins ($): |
17 (122.87) |
consecutive losses ($): |
1 (-2.22) |
| Maximal |
consecutive profit (count): |
122.87 (17) |
consecutive loss (count): |
-2.22 (1) |
| Average |
consecutive wins: |
17 |
consecutive losses: |
1 |