Forex Capital Markets, LLC
| Account: 2089025040 | Name: PermDemo15 | Currency: USD | 2011 August 2, 17:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53310157 | 2011.08.01 14:58 | buy | 0.01 | usdjpy | 76.564 | 0.000 | 77.075 | 2011.08.01 17:03 | 77.075 | 0.00 | 0.00 | 0.00 | 6.63 |
| 53434562 | 2011.08.02 15:57 | sell | 0.01 | eurchf | 1.09651 | 0.00000 | 1.09147 | 2011.08.02 16:48 | 1.09147 | 0.00 | 0.00 | 0.00 | 6.56 |
| 53433676 | 2011.08.02 15:45 | sell | 0.01 | gbpchf | 1.25507 | 0.00000 | 1.25007 | 2011.08.02 16:48 | 1.25007 | 0.00 | 0.00 | 0.00 | 6.51 |
| 53433558 | 2011.08.02 15:42 | sell | 0.01 | usdchf | 0.77097 | 0.00000 | 0.76596 | 2011.08.02 16:50 | 0.76596 | 0.00 | 0.00 | 0.00 | 6.54 |
| 0.00 | 0.00 | 0.00 | 26.24 | ||||||||||
| Closed P/L: | 26.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 53433784 | 2011.08.02 15:46 | sell | 0.01 | eurjpy | 109.605 | 0.000 | 109.105 | 109.444 | 0.00 | 0.00 | 0.00 | 2.09 | |
| 0.00 | 0.00 | 0.00 | 2.09 | ||||||||||
| Floating P/L: | 2.09 | ||||||||||||
| 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: | 26.24 | Floating P/L: | 2.09 | Margin: | 16.00 | ||||||||
| Balance: | 100 021.24 | Equity: | 100 023.33 | Free Margin: | 100 007.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26.24 | Gross Loss: | 0.00 | Total Net Profit: | 26.24 | ||||||||
| Profit Factor: | Expected Payoff: | 6.56 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 6.63 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 6.56 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (26.24) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 26.24 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||