Forex Capital Markets, LLC
Account: 2089025028 |
Name: PermDemo5 |
Currency: USD |
2011 July 18, 15:41 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
51932349 | 2011.07.18 06:24 | sell | 0.10 | eurusd | 1.40580 | 1.43376 | 1.40456 | 2011.07.18 06:34 | 1.40456 | 0.00 | 0.00 | 0.00 | 12.40 |
51933716 | 2011.07.18 06:37 | buy | 0.10 | usdchf | 0.81318 | 0.78518 | 0.81438 | 2011.07.18 07:03 | 0.81438 | 0.00 | 0.00 | 0.00 | 14.74 |
51938965 | 2011.07.18 07:24 | sell | 0.10 | eurusd | 1.40347 | 1.43157 | 1.40237 | 2011.07.18 07:28 | 1.40237 | 0.00 | 0.00 | 0.00 | 11.00 |
51940515 | 2011.07.18 07:34 | buy | 0.10 | usdchf | 0.81555 | 0.78752 | 0.81672 | 2011.07.18 07:43 | 0.81672 | 0.00 | 0.00 | 0.00 | 14.33 |
51947936 | 2011.07.18 08:45 | buy | 0.10 | usdchf | 0.81484 | 0.78694 | 0.81614 | 2011.07.18 08:57 | 0.81614 | 0.00 | 0.00 | 0.00 | 15.93 |
51950335 | 2011.07.18 09:03 | sell | 0.10 | eurusd | 1.40355 | 1.43154 | 1.40234 | 2011.07.18 10:19 | 1.40380 | 0.00 | 0.00 | 0.00 | -2.50 |
51954702 | 2011.07.18 09:38 | buy | 0.10 | usdchf | 0.81710 | 0.78910 | 0.81830 | 2011.07.18 12:22 | 0.81830 | 0.00 | 0.00 | 0.00 | 14.66 |
51956003 | 2011.07.18 09:49 | sell | 0.16 | eurusd | 1.40504 | 1.43203 | 1.40383 | 2011.07.18 10:19 | 1.40383 | 0.00 | 0.00 | 0.00 | 19.36 |
51960780 | 2011.07.18 10:32 | sell | 0.10 | eurusd | 1.40389 | 1.43191 | 1.40271 | 2011.07.18 10:53 | 1.40271 | 0.00 | 0.00 | 0.00 | 11.80 |
51966351 | 2011.07.18 11:25 | sell | 0.10 | eurusd | 1.40299 | 1.43099 | 1.40179 | 2011.07.18 14:06 | 1.40559 | 0.00 | 0.00 | 0.00 | -26.00 |
51971948 | 2011.07.18 12:15 | sell | 0.16 | eurusd | 1.40434 | 1.43152 | 1.40230 | 2011.07.18 14:06 | 1.40558 | 0.00 | 0.00 | 0.00 | -19.84 |
51977716 | 2011.07.18 13:35 | buy | 0.10 | usdchf | 0.81786 | 0.78979 | 0.81899 | 2011.07.18 15:41 | 0.81715 | 0.00 | 0.00 | 0.00 | -8.69 |
51979585 | 2011.07.18 14:02 | sell | 0.26 | eurusd | 1.40670 | 1.43268 | 1.40548 | 2011.07.18 14:06 | 1.40548 | 0.00 | 0.00 | 0.00 | 31.72 |
|
0.00 |
0.00 |
0.00 |
88.91 |
Closed P/L: |
88.91 |
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: |
88.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
96 046.02 |
Equity: |
96 046.02 |
Free Margin: |
96 046.02 |
|
Details: |
|
Gross Profit: |
145.94 |
Gross Loss: |
57.03 |
Total Net Profit: |
88.91 |
Profit Factor: |
2.56 |
Expected Payoff: |
6.84 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
54.53 (0.06%) |
Relative Drawdown: |
0.06% (54.53) |
|
Total Trades: |
13 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
5 (80.00%) |
Profit Trades (% of total): |
9 (69.23%) |
Loss trades (% of total): |
4 (30.77%) |
Largest |
profit trade: |
31.72 |
loss trade: |
-26.00 |
Average |
profit trade: |
16.22 |
loss trade: |
-14.26 |
Maximum |
consecutive wins ($): |
6 (87.76) |
consecutive losses ($): |
3 (-54.53) |
Maximal |
consecutive profit (count): |
87.76 (6) |
consecutive loss (count): |
-54.53 (3) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |