Forex Capital Markets, LLC
| Account: 2089025028 | Name: PermDemo5 | Currency: USD | 2011 June 27, 10:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50041402 | 2011.06.24 08:03 | sell | 1.00 | gbpjpy | 128.480 | 128.766 | 0.000 | 2011.06.27 00:22 | 128.766 | 0.00 | 0.00 | -3.58 | -354.36 |
| 50154655 | 2011.06.27 07:28 | buy | 1.00 | eurusd | 1.41716 | 1.40676 | 1.41795 | 2011.06.27 08:58 | 1.41795 | 0.00 | 0.00 | 0.00 | 79.00 |
| 50154686 | 2011.06.27 07:28 | buy | 1.00 | gbpusd | 1.59681 | 1.58650 | 1.59770 | 2011.06.27 09:25 | 1.59770 | 0.00 | 0.00 | 0.00 | 89.00 |
| 50155142 | 2011.06.27 07:33 | buy | 1.00 | audusd | 1.04487 | 1.03461 | 1.04581 | 2011.06.27 10:16 | 1.04496 | 0.00 | 0.00 | 0.00 | 9.00 |
| 50155341 | 2011.06.27 07:36 | buy | 1.00 | audusd | 1.04433 | 1.03410 | 1.04529 | 2011.06.27 09:16 | 1.04529 | 0.00 | 0.00 | 0.00 | 96.00 |
| 50155366 | 2011.06.27 07:37 | buy | 1.00 | gbpusd | 1.59545 | 1.58512 | 1.59632 | 2011.06.27 09:01 | 1.59632 | 0.00 | 0.00 | 0.00 | 87.00 |
| 50155494 | 2011.06.27 07:38 | buy | 1.00 | gbpusd | 1.59498 | 1.58471 | 1.59591 | 2011.06.27 09:01 | 1.59591 | 0.00 | 0.00 | 0.00 | 93.00 |
| 50155531 | 2011.06.27 07:38 | buy | 1.00 | audusd | 1.04386 | 1.03359 | 1.04479 | 2011.06.27 09:09 | 1.04479 | 0.00 | 0.00 | 0.00 | 93.00 |
| 50155586 | 2011.06.27 07:38 | buy | 1.00 | gbpusd | 1.59501 | 1.58474 | 1.59594 | 2011.06.27 09:01 | 1.59594 | 0.00 | 0.00 | 0.00 | 93.00 |
| 50155746 | 2011.06.27 07:39 | buy | 1.00 | gbpusd | 1.59504 | 1.58474 | 1.59594 | 2011.06.27 09:01 | 1.59594 | 0.00 | 0.00 | 0.00 | 90.00 |
| 50155775 | 2011.06.27 07:39 | buy | 1.00 | audusd | 1.04386 | 1.03342 | 1.04464 | 2011.06.27 09:09 | 1.04464 | 0.00 | 0.00 | 0.00 | 78.00 |
| 50155838 | 2011.06.27 07:40 | buy | 1.00 | audusd | 1.04371 | 1.03345 | 1.04464 | 2011.06.27 09:09 | 1.04464 | 0.00 | 0.00 | 0.00 | 93.00 |
| 50157265 | 2011.06.27 07:52 | buy | 1.00 | gbpusd | 1.59483 | 1.58454 | 1.59574 | 2011.06.27 08:59 | 1.59574 | 0.00 | 0.00 | 0.00 | 91.00 |
| 50157294 | 2011.06.27 07:52 | buy | 1.00 | audusd | 1.04326 | 1.03292 | 1.04409 | 2011.06.27 08:54 | 1.04409 | 0.00 | 0.00 | 0.00 | 83.00 |
| 50157325 | 2011.06.27 07:52 | buy | 1.00 | eurusd | 1.41562 | 1.40525 | 1.41647 | 2011.06.27 08:54 | 1.41647 | 0.00 | 0.00 | 0.00 | 85.00 |
| 50159996 | 2011.06.27 08:13 | buy | 1.00 | eurusd | 1.41417 | 1.40384 | 1.41504 | 2011.06.27 08:22 | 1.41504 | 0.00 | 0.00 | 0.00 | 87.00 |
| 50160039 | 2011.06.27 08:13 | buy | 1.00 | gbpusd | 1.59398 | 1.58366 | 1.59486 | 2011.06.27 08:58 | 1.59486 | 0.00 | 0.00 | 0.00 | 88.00 |
| 50160071 | 2011.06.27 08:13 | buy | 1.00 | audusd | 1.04201 | 1.03176 | 1.04296 | 2011.06.27 08:22 | 1.04296 | 0.00 | 0.00 | 0.00 | 95.00 |
| 50160113 | 2011.06.27 08:14 | buy | 1.00 | gbpusd | 1.59394 | 1.58407 | 1.59527 | 2011.06.27 08:59 | 1.59527 | 0.00 | 0.00 | 0.00 | 133.00 |
| 50160154 | 2011.06.27 08:14 | buy | 1.00 | audusd | 1.04193 | 1.03176 | 1.04294 | 2011.06.27 08:22 | 1.04294 | 0.00 | 0.00 | 0.00 | 101.00 |
| 50163351 | 2011.06.27 08:43 | buy | 1.00 | gbpusd | 1.59371 | 1.58338 | 1.59460 | 2011.06.27 08:56 | 1.59460 | 0.00 | 0.00 | 0.00 | 89.00 |
| 50163371 | 2011.06.27 08:43 | buy | 1.00 | audusd | 1.04323 | 1.03304 | 1.04425 | 2011.06.27 08:59 | 1.04425 | 0.00 | 0.00 | 0.00 | 102.00 |
| 50163393 | 2011.06.27 08:43 | buy | 1.00 | eurusd | 1.41458 | 1.40442 | 1.41562 | 2011.06.27 08:52 | 1.41562 | 0.00 | 0.00 | 0.00 | 104.00 |
| 50164584 | 2011.06.27 08:54 | buy | 1.00 | eurusd | 1.41658 | 1.40626 | 1.41745 | 2011.06.27 08:56 | 1.41745 | 0.00 | 0.00 | 0.00 | 87.00 |
| 50164607 | 2011.06.27 08:54 | buy | 1.00 | gbpusd | 1.59401 | 1.58384 | 1.59508 | 2011.06.27 08:58 | 1.59508 | 0.00 | 0.00 | 0.00 | 107.00 |
| 50164644 | 2011.06.27 08:54 | buy | 1.00 | audusd | 1.04443 | 1.03424 | 1.04534 | 2011.06.27 09:16 | 1.04534 | 0.00 | 0.00 | 0.00 | 91.00 |
| 50164731 | 2011.06.27 08:55 | buy | 1.00 | gbpusd | 1.59435 | 1.58428 | 1.59539 | 2011.06.27 08:59 | 1.59539 | 0.00 | 0.00 | 0.00 | 104.00 |
| 50164817 | 2011.06.27 08:55 | buy | 1.00 | audusd | 1.04400 | 1.03377 | 1.04498 | 2011.06.27 09:15 | 1.04498 | 0.00 | 0.00 | 0.00 | 98.00 |
| 50164855 | 2011.06.27 08:55 | buy | 1.00 | eurusd | 1.41708 | 1.40686 | 1.41805 | 2011.06.27 08:58 | 1.41805 | 0.00 | 0.00 | 0.00 | 97.00 |
| 50164896 | 2011.06.27 08:55 | buy | 1.00 | gbpusd | 1.59442 | 1.58419 | 1.59539 | 2011.06.27 08:59 | 1.59539 | 0.00 | 0.00 | 0.00 | 97.00 |
| 50165595 | 2011.06.27 08:59 | buy | 1.00 | gbpusd | 1.59540 | 1.58498 | 1.59651 | 2011.06.27 09:08 | 1.59651 | 0.00 | 0.00 | 0.00 | 111.00 |
| 50165640 | 2011.06.27 08:59 | buy | 1.00 | audusd | 1.04462 | 1.03436 | 1.04556 | 2011.06.27 09:23 | 1.04556 | 0.00 | 0.00 | 0.00 | 94.00 |
| 50165734 | 2011.06.27 09:00 | buy | 1.00 | audusd | 1.04447 | 1.03419 | 1.04539 | 2011.06.27 09:16 | 1.04539 | 0.00 | 0.00 | 0.00 | 92.00 |
| 50165962 | 2011.06.27 09:00 | buy | 1.00 | audusd | 1.04422 | 1.03391 | 1.04511 | 2011.06.27 09:15 | 1.04511 | 0.00 | 0.00 | 0.00 | 89.00 |
| 50166179 | 2011.06.27 09:01 | buy | 1.00 | gbpusd | 1.59648 | 1.58622 | 1.59742 | 2011.06.27 09:09 | 1.59742 | 0.00 | 0.00 | 0.00 | 94.00 |
| 50166264 | 2011.06.27 09:02 | buy | 1.00 | audusd | 1.04450 | 1.03416 | 1.04537 | 2011.06.27 09:16 | 1.04537 | 0.00 | 0.00 | 0.00 | 87.00 |
| 50166625 | 2011.06.27 09:05 | buy | 1.00 | gbpusd | 1.59605 | 1.58588 | 1.59708 | 2011.06.27 09:09 | 1.59708 | 0.00 | 0.00 | 0.00 | 103.00 |
| 50166648 | 2011.06.27 09:05 | buy | 1.00 | audusd | 1.04454 | 1.03424 | 1.04544 | 2011.06.27 09:17 | 1.04544 | 0.00 | 0.00 | 0.00 | 90.00 |
| 50166660 | 2011.06.27 09:06 | buy | 1.00 | gbpusd | 1.59622 | 1.58596 | 1.59716 | 2011.06.27 09:09 | 1.59716 | 0.00 | 0.00 | 0.00 | 94.00 |
| 50166952 | 2011.06.27 09:09 | buy | 1.00 | eurusd | 1.41940 | 1.40909 | 1.42030 | 2011.06.27 09:23 | 1.42030 | 0.00 | 0.00 | 0.00 | 90.00 |
| 50166993 | 2011.06.27 09:09 | buy | 1.00 | gbpusd | 1.59741 | 1.58710 | 1.59833 | 2011.06.27 09:25 | 1.59833 | 0.00 | 0.00 | 0.00 | 92.00 |
| 50167055 | 2011.06.27 09:09 | buy | 1.00 | audusd | 1.04493 | 1.03470 | 1.04590 | 2011.06.27 10:16 | 1.04496 | 0.00 | 0.00 | 0.00 | 3.00 |
| 50167271 | 2011.06.27 09:12 | buy | 1.00 | gbpusd | 1.59681 | 1.58652 | 1.59772 | 2011.06.27 09:25 | 1.59772 | 0.00 | 0.00 | 0.00 | 91.00 |
| 0.00 | 0.00 | -3.58 | 3 414.64 | ||||||||||
| Closed P/L: | 3 411.06 | ||||||||||||
| 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: | 3 411.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 80 674.08 | Equity: | 80 674.08 | Free Margin: | 80 674.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 769.00 | Gross Loss: | 357.94 | Total Net Profit: | 3 411.06 | ||||||||
| Profit Factor: | 10.53 | Expected Payoff: | 79.33 | ||||||||||
| Absolute Drawdown: | 357.94 | Maximal Drawdown: | 357.94 (0.46%) | Relative Drawdown: | 0.46% (357.94) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 42 (100.00%) | ||||||||
| Profit Trades (% of total): | 42 (97.67%) | Loss trades (% of total): | 1 (2.33%) | ||||||||||
| Largest | profit trade: | 133.00 | loss trade: | -357.94 | |||||||||
| Average | profit trade: | 89.74 | loss trade: | -357.94 | |||||||||
| Maximum | consecutive wins ($): | 42 (3 769.00) | consecutive losses ($): | 1 (-357.94) | |||||||||
| Maximal | consecutive profit (count): | 3 769.00 (42) | consecutive loss (count): | -357.94 (1) | |||||||||
| Average | consecutive wins: | 42 | consecutive losses: | 1 | |||||||||