Forex Capital Markets, LLC
| Account: 2089025028 | Name: PermDemo5 | Currency: USD | 2011 July 19, 14:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 51990428 | 2011.07.18 15:45 | buy | 0.10 | usdchf | 0.81814 | 0.79021 | 0.81941 | 2011.07.19 04:52 | 0.81754 | 0.00 | 0.00 | 0.04 | -7.34 |
| 52059194 | 2011.07.19 07:03 | buy | 0.10 | gbpjpy | 127.081 | 124.774 | 127.194 | 2011.07.19 07:13 | 127.194 | 0.00 | 0.00 | 0.00 | 14.30 |
| 52065052 | 2011.07.19 07:53 | buy | 0.10 | gbpjpy | 127.450 | 125.140 | 127.560 | 2011.07.19 08:51 | 127.560 | 0.00 | 0.00 | 0.00 | 13.92 |
| 52083621 | 2011.07.19 11:01 | buy | 0.10 | gbpjpy | 127.268 | 124.981 | 127.401 | 2011.07.19 12:31 | 127.401 | 0.00 | 0.00 | 0.00 | 16.83 |
| 52089595 | 2011.07.19 12:31 | buy | 0.10 | gbpjpy | 127.486 | 125.179 | 127.599 | 2011.07.19 14:49 | 127.599 | 0.00 | 0.00 | 0.00 | 14.32 |
| 0.00 | 0.00 | 0.04 | 52.03 | ||||||||||
| Closed P/L: | 52.07 | ||||||||||||
| 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: | 52.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 96 098.09 | Equity: | 96 098.09 | Free Margin: | 96 098.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59.37 | Gross Loss: | 7.30 | Total Net Profit: | 52.07 | ||||||||
| Profit Factor: | 8.13 | Expected Payoff: | 10.41 | ||||||||||
| Absolute Drawdown: | 7.30 | Maximal Drawdown: | 7.30 (0.01%) | Relative Drawdown: | 0.01% (7.30) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 16.83 | loss trade: | -7.30 | |||||||||
| Average | profit trade: | 14.84 | loss trade: | -7.30 | |||||||||
| Maximum | consecutive wins ($): | 4 (59.37) | consecutive losses ($): | 1 (-7.30) | |||||||||
| Maximal | consecutive profit (count): | 59.37 (4) | consecutive loss (count): | -7.30 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||