Forex Capital Markets, LLC
| Account: 2089025028 | Name: PermDemo5 | Currency: USD | 2011 July 14, 13:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51616920 | 2011.07.13 14:33 | buy | 0.10 | gbpchf | 1.32133 | 1.30227 | 1.32247 | 2011.07.13 14:34 | 1.32247 | 0.00 | 0.00 | 0.00 | 13.84 |
| 51722948 | 2011.07.14 09:09 | buy | 0.10 | gbpchf | 1.31518 | 1.29618 | 1.31638 | 2011.07.14 12:38 | 1.31638 | 0.00 | 0.00 | 0.00 | 14.69 |
| 51725411 | 2011.07.14 09:21 | buy | 0.10 | gbpchf | 1.31542 | 1.30554 | 1.31645 | 2011.07.14 12:40 | 1.31645 | 0.00 | 0.00 | 0.00 | 12.62 |
| 51725786 | 2011.07.14 09:22 | buy | 0.10 | gbpchf | 1.31595 | 1.30544 | 1.31654 | 2011.07.14 12:44 | 1.31654 | 0.00 | 0.00 | 0.00 | 7.24 |
| 51725839 | 2011.07.14 09:23 | buy | 0.10 | gbpchf | 1.31560 | 1.30519 | 1.31635 | 2011.07.14 12:38 | 1.31635 | 0.00 | 0.00 | 0.00 | 9.19 |
| 51726276 | 2011.07.14 09:24 | buy | 0.10 | gbpchf | 1.31615 | 1.30571 | 1.31691 | 2011.07.14 13:02 | 1.31691 | 0.00 | 0.00 | 0.00 | 9.32 |
| 51727053 | 2011.07.14 09:27 | buy | 0.10 | gbpchf | 1.31555 | 1.30515 | 1.31635 | 2011.07.14 12:38 | 1.31635 | 0.00 | 0.00 | 0.00 | 9.80 |
| 51727211 | 2011.07.14 09:28 | buy | 0.10 | gbpchf | 1.31512 | 1.30469 | 1.31591 | 2011.07.14 11:15 | 1.31591 | 0.00 | 0.00 | 0.00 | 9.67 |
| 51727455 | 2011.07.14 09:28 | buy | 0.10 | gbpchf | 1.31434 | 1.30391 | 1.31511 | 2011.07.14 10:01 | 1.31511 | 0.00 | 0.00 | 0.00 | 9.44 |
| 51728013 | 2011.07.14 09:30 | buy | 0.10 | gbpchf | 1.31434 | 1.30345 | 1.31570 | 2011.07.14 11:14 | 1.31570 | 0.00 | 0.00 | 0.00 | 16.65 |
| 51728241 | 2011.07.14 09:31 | buy | 0.10 | gbpchf | 1.31416 | 1.30384 | 1.31509 | 2011.07.14 09:50 | 1.31509 | 0.00 | 0.00 | 0.00 | 11.40 |
| 51728718 | 2011.07.14 09:33 | buy | 0.10 | gbpchf | 1.31386 | 1.30367 | 1.31550 | 2011.07.14 10:02 | 1.31550 | 0.00 | 0.00 | 0.00 | 20.10 |
| 51729046 | 2011.07.14 09:34 | buy | 0.10 | gbpchf | 1.31512 | 1.30455 | 1.31560 | 2011.07.14 11:14 | 1.31560 | 0.00 | 0.00 | 0.00 | 5.88 |
| 51729887 | 2011.07.14 09:38 | buy | 0.10 | gbpchf | 1.31504 | 1.30465 | 1.31579 | 2011.07.14 11:14 | 1.31579 | 0.00 | 0.00 | 0.00 | 9.19 |
| 51730183 | 2011.07.14 09:40 | buy | 0.10 | gbpchf | 1.31498 | 1.30429 | 1.31553 | 2011.07.14 10:02 | 1.31553 | 0.00 | 0.00 | 0.00 | 6.74 |
| 51730878 | 2011.07.14 09:41 | buy | 0.10 | gbpchf | 1.31410 | 1.30382 | 1.31497 | 2011.07.14 09:50 | 1.31497 | 0.00 | 0.00 | 0.00 | 10.67 |
| 51731895 | 2011.07.14 09:44 | buy | 0.10 | gbpchf | 1.31465 | 1.30417 | 1.31545 | 2011.07.14 10:02 | 1.31545 | 0.00 | 0.00 | 0.00 | 9.81 |
| 51732955 | 2011.07.14 09:49 | buy | 0.10 | gbpchf | 1.31490 | 1.30447 | 1.31567 | 2011.07.14 11:14 | 1.31567 | 0.00 | 0.00 | 0.00 | 9.43 |
| 51733391 | 2011.07.14 09:51 | buy | 0.10 | gbpchf | 1.31516 | 1.30474 | 1.31588 | 2011.07.14 11:15 | 1.31588 | 0.00 | 0.00 | 0.00 | 8.82 |
| 51734621 | 2011.07.14 09:56 | buy | 0.10 | gbpchf | 1.31500 | 1.30415 | 1.31537 | 2011.07.14 10:01 | 1.31537 | 0.00 | 0.00 | 0.00 | 4.53 |
| 51736079 | 2011.07.14 10:02 | buy | 0.10 | gbpchf | 1.31597 | 1.30539 | 1.31659 | 2011.07.14 12:44 | 1.31659 | 0.00 | 0.00 | 0.00 | 7.60 |
| 51736221 | 2011.07.14 10:03 | buy | 0.10 | gbpchf | 1.31532 | 1.30484 | 1.31599 | 2011.07.14 11:22 | 1.31599 | 0.00 | 0.00 | 0.00 | 8.21 |
| 51736278 | 2011.07.14 10:03 | buy | 0.10 | gbpchf | 1.31502 | 1.30467 | 1.31595 | 2011.07.14 11:22 | 1.31595 | 0.00 | 0.00 | 0.00 | 11.40 |
| 51736482 | 2011.07.14 10:04 | buy | 0.10 | gbpchf | 1.31498 | 1.30424 | 1.31544 | 2011.07.14 10:08 | 1.31544 | 0.00 | 0.00 | 0.00 | 5.63 |
| 51737158 | 2011.07.14 10:11 | buy | 0.10 | gbpchf | 1.31472 | 1.30437 | 1.31557 | 2011.07.14 11:14 | 1.31557 | 0.00 | 0.00 | 0.00 | 10.41 |
| 51737829 | 2011.07.14 10:16 | buy | 0.10 | gbpchf | 1.31529 | 1.30481 | 1.31589 | 2011.07.14 11:15 | 1.31589 | 0.00 | 0.00 | 0.00 | 7.35 |
| 51738395 | 2011.07.14 10:19 | buy | 0.10 | gbpchf | 1.31406 | 1.30374 | 1.31492 | 2011.07.14 11:11 | 1.31492 | 0.00 | 0.00 | 0.00 | 10.54 |
| 51738831 | 2011.07.14 10:23 | buy | 0.10 | gbpchf | 1.31397 | 1.30349 | 1.31550 | 2011.07.14 11:14 | 1.31550 | 0.00 | 0.00 | 0.00 | 18.74 |
| 51740325 | 2011.07.14 10:34 | buy | 0.10 | gbpchf | 1.31422 | 1.30367 | 1.31487 | 2011.07.14 11:11 | 1.31487 | 0.00 | 0.00 | 0.00 | 7.97 |
| 51740563 | 2011.07.14 10:37 | buy | 0.10 | gbpchf | 1.31382 | 1.30343 | 1.31463 | 2011.07.14 11:00 | 1.31463 | 0.00 | 0.00 | 0.00 | 9.94 |
| 51742694 | 2011.07.14 10:56 | buy | 0.10 | gbpchf | 1.31354 | 1.30319 | 1.31500 | 2011.07.14 11:11 | 1.31500 | 0.00 | 0.00 | 0.00 | 17.89 |
| 51743816 | 2011.07.14 11:03 | buy | 0.10 | gbpchf | 1.31378 | 1.30347 | 1.31500 | 2011.07.14 11:11 | 1.31500 | 0.00 | 0.00 | 0.00 | 14.95 |
| 51743854 | 2011.07.14 11:04 | buy | 0.10 | gbpchf | 1.31386 | 1.30349 | 1.31600 | 2011.07.14 11:22 | 1.31600 | 0.00 | 0.00 | 0.00 | 26.22 |
| 51743889 | 2011.07.14 11:04 | buy | 0.10 | gbpchf | 1.31374 | 1.30334 | 1.31600 | 2011.07.14 11:22 | 1.31600 | 0.00 | 0.00 | 0.00 | 27.69 |
| 51743995 | 2011.07.14 11:05 | buy | 0.10 | gbpchf | 1.31355 | 1.30305 | 1.31431 | 2011.07.14 11:08 | 1.31431 | 0.00 | 0.00 | 0.00 | 9.32 |
| 51744736 | 2011.07.14 11:07 | buy | 0.10 | gbpchf | 1.31409 | 1.30363 | 1.31473 | 2011.07.14 11:11 | 1.31473 | 0.00 | 0.00 | 0.00 | 7.85 |
| 51746089 | 2011.07.14 11:17 | buy | 0.10 | gbpchf | 1.31589 | 1.31720 | 1.31951 | 2011.07.14 13:20 | 1.31951 | 0.00 | 0.00 | 0.00 | 44.30 |
| 51746138 | 2011.07.14 11:18 | buy | 0.10 | gbpchf | 1.31596 | 1.30533 | 1.31659 | 2011.07.14 12:44 | 1.31659 | 0.00 | 0.00 | 0.00 | 7.73 |
| 51746437 | 2011.07.14 11:20 | buy | 0.10 | gbpchf | 1.31580 | 1.30551 | 1.31665 | 2011.07.14 12:44 | 1.31665 | 0.00 | 0.00 | 0.00 | 10.42 |
| 51746573 | 2011.07.14 11:20 | buy | 0.10 | gbpchf | 1.31556 | 1.30495 | 1.31603 | 2011.07.14 11:22 | 1.31603 | 0.00 | 0.00 | 0.00 | 5.76 |
| 51746740 | 2011.07.14 11:21 | buy | 0.10 | gbpchf | 1.31556 | 1.30517 | 1.31636 | 2011.07.14 12:38 | 1.31636 | 0.00 | 0.00 | 0.00 | 9.80 |
| 51746796 | 2011.07.14 11:21 | buy | 0.10 | gbpchf | 1.31616 | 1.31720 | 1.31991 | 2011.07.14 13:20 | 1.31991 | 0.00 | 0.00 | 0.00 | 45.88 |
| 51746965 | 2011.07.14 11:23 | buy | 0.10 | gbpchf | 1.31600 | 1.31720 | 1.31975 | 2011.07.14 13:20 | 1.31975 | 0.00 | 0.00 | 0.00 | 45.88 |
| 51747027 | 2011.07.14 11:23 | sell | 0.10 | gbpchf | 1.31519 | 1.32550 | 1.31320 | 2011.07.14 11:24 | 1.31568 | 0.00 | 0.00 | 0.00 | -6.00 |
| 51747156 | 2011.07.14 11:24 | buy | 0.10 | gbpchf | 1.31587 | 1.30541 | 1.31763 | 2011.07.14 13:09 | 1.31763 | 0.00 | 0.00 | 0.00 | 21.56 |
| 51747216 | 2011.07.14 11:25 | buy | 0.10 | gbpchf | 1.31572 | 1.30521 | 1.31935 | 2011.07.14 13:18 | 1.31935 | 0.00 | 0.00 | 0.00 | 44.42 |
| 51748407 | 2011.07.14 11:35 | buy | 0.10 | gbpchf | 1.31558 | 1.30511 | 1.31925 | 2011.07.14 13:18 | 1.31925 | 0.00 | 0.00 | 0.00 | 44.91 |
| 51748440 | 2011.07.14 11:35 | sell | 0.10 | gbpchf | 1.31491 | 0.00000 | 0.00000 | 2011.07.14 11:35 | 1.31518 | 0.00 | 0.00 | 0.00 | -3.31 |
| 51748472 | 2011.07.14 11:35 | buy | 0.10 | gbpchf | 1.31527 | 1.30485 | 1.31905 | 2011.07.14 13:18 | 1.31905 | 0.00 | 0.00 | 0.00 | 46.26 |
| 51748863 | 2011.07.14 11:39 | buy | 0.10 | gbpchf | 1.31509 | 1.30471 | 1.31895 | 2011.07.14 13:18 | 1.31895 | 0.00 | 0.00 | 0.00 | 47.24 |
| 51749162 | 2011.07.14 11:41 | buy | 0.10 | gbpchf | 1.31466 | 1.30423 | 1.31837 | 2011.07.14 13:10 | 1.31837 | 0.00 | 0.00 | 0.00 | 45.43 |
| 51749737 | 2011.07.14 11:47 | buy | 0.10 | gbpchf | 1.31544 | 1.30501 | 1.31921 | 2011.07.14 13:18 | 1.31921 | 0.00 | 0.00 | 0.00 | 46.13 |
| 51750341 | 2011.07.14 11:54 | buy | 0.10 | gbpchf | 1.31498 | 1.30459 | 1.31869 | 2011.07.14 13:16 | 1.31869 | 0.00 | 0.00 | 0.00 | 45.42 |
| 51753258 | 2011.07.14 12:20 | buy | 0.10 | gbpchf | 1.31553 | 1.30509 | 1.31923 | 2011.07.14 13:18 | 1.31923 | 0.00 | 0.00 | 0.00 | 45.27 |
| 51753890 | 2011.07.14 12:25 | buy | 0.10 | gbpchf | 1.31510 | 1.30477 | 1.31884 | 2011.07.14 13:18 | 1.31884 | 0.00 | 0.00 | 0.00 | 45.78 |
| 51754024 | 2011.07.14 12:26 | buy | 0.10 | gbpchf | 1.31424 | 1.30395 | 1.31815 | 2011.07.14 13:10 | 1.31815 | 0.00 | 0.00 | 0.00 | 47.89 |
| 51754045 | 2011.07.14 12:27 | buy | 0.10 | gbpchf | 1.31429 | 1.30382 | 1.31791 | 2011.07.14 13:10 | 1.31791 | 0.00 | 0.00 | 0.00 | 44.34 |
| 51754212 | 2011.07.14 12:28 | buy | 0.10 | gbpchf | 1.31416 | 1.30365 | 1.31785 | 2011.07.14 13:10 | 1.31785 | 0.00 | 0.00 | 0.00 | 45.19 |
| 51754702 | 2011.07.14 12:30 | buy | 0.10 | gbpchf | 1.31524 | 1.30507 | 1.31931 | 2011.07.14 13:18 | 1.31931 | 0.00 | 0.00 | 0.00 | 49.80 |
| 51755242 | 2011.07.14 12:32 | buy | 0.10 | gbpchf | 1.31562 | 1.30521 | 1.31657 | 2011.07.14 12:44 | 1.31657 | 0.00 | 0.00 | 0.00 | 11.65 |
| 51755537 | 2011.07.14 12:34 | buy | 0.10 | gbpchf | 1.31460 | 1.30419 | 1.31547 | 2011.07.14 12:37 | 1.31547 | 0.00 | 0.00 | 0.00 | 10.67 |
| 51755616 | 2011.07.14 12:35 | buy | 0.10 | gbpchf | 1.31538 | 1.30489 | 1.31593 | 2011.07.14 12:38 | 1.31593 | 0.00 | 0.00 | 0.00 | 6.74 |
| 51755911 | 2011.07.14 12:36 | buy | 0.10 | gbpchf | 1.31506 | 1.30467 | 1.31605 | 2011.07.14 12:38 | 1.31605 | 0.00 | 0.00 | 0.00 | 12.13 |
| 51757560 | 2011.07.14 12:45 | buy | 0.10 | gbpchf | 1.31702 | 1.30661 | 1.31781 | 2011.07.14 13:10 | 1.31781 | 0.00 | 0.00 | 0.00 | 9.68 |
| 51757716 | 2011.07.14 12:46 | buy | 0.10 | gbpchf | 1.31692 | 1.30647 | 1.31771 | 2011.07.14 13:09 | 1.31771 | 0.00 | 0.00 | 0.00 | 9.68 |
| 51758213 | 2011.07.14 12:48 | buy | 0.10 | gbpchf | 1.31648 | 1.30603 | 1.31724 | 2011.07.14 13:02 | 1.31724 | 0.00 | 0.00 | 0.00 | 9.32 |
| 51759534 | 2011.07.14 12:56 | buy | 0.10 | gbpchf | 1.31545 | 1.30511 | 1.31629 | 2011.07.14 13:02 | 1.31629 | 0.00 | 0.00 | 0.00 | 10.30 |
| 51761431 | 2011.07.14 13:05 | buy | 0.10 | gbpchf | 1.31689 | 1.30655 | 1.31766 | 2011.07.14 13:09 | 1.31766 | 0.00 | 0.00 | 0.00 | 9.43 |
| 51761455 | 2011.07.14 13:05 | buy | 0.10 | gbpchf | 1.31678 | 1.30639 | 1.31761 | 2011.07.14 13:09 | 1.31761 | 0.00 | 0.00 | 0.00 | 10.17 |
| 51761516 | 2011.07.14 13:06 | buy | 0.10 | gbpchf | 1.31656 | 1.30625 | 1.31743 | 2011.07.14 13:08 | 1.31743 | 0.00 | 0.00 | 0.00 | 10.65 |
| 0.00 | 0.00 | 0.00 | 1 301.26 | ||||||||||
| Closed P/L: | 1 301.26 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 301.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 95 969.97 | Equity: | 95 969.97 | Free Margin: | 95 969.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 310.57 | Gross Loss: | 9.31 | Total Net Profit: | 1 301.26 | ||||||||
| Profit Factor: | 140.77 | Expected Payoff: | 18.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.31 (0.01%) | Relative Drawdown: | 0.01% (9.31) | ||||||||
| Total Trades: | 70 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 68 (100.00%) | ||||||||
| Profit Trades (% of total): | 68 (97.14%) | Loss trades (% of total): | 2 (2.86%) | ||||||||||
| Largest | profit trade: | 49.80 | loss trade: | -6.00 | |||||||||
| Average | profit trade: | 19.27 | loss trade: | -4.66 | |||||||||
| Maximum | consecutive wins ($): | 38 (964.53) | consecutive losses ($): | 2 (-9.31) | |||||||||
| Maximal | consecutive profit (count): | 964.53 (38) | consecutive loss (count): | -9.31 (2) | |||||||||
| Average | consecutive wins: | 34 | consecutive losses: | 2 | |||||||||