Forex Capital Markets, LLC
Account: 2089025028 |
Name: PermDemo5 |
Currency: USD |
2011 July 21, 06:57 |
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 |
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 |
52121051 | 2011.07.19 19:01 | buy | 0.10 | gbpjpy | 127.688 | 125.395 | 127.815 | 2011.07.19 19:18 | 127.707 | 0.00 | 0.00 | 0.00 | 2.40 |
52122051 | 2011.07.19 19:18 | sell | 0.10 | usdchf | 0.82701 | 0.84300 | 0.81650 | 2011.07.20 04:43 | 0.82444 | 0.00 | 0.00 | -0.14 | 31.17 |
52123357 | 2011.07.19 19:50 | buy | 0.10 | gbpjpy | 127.761 | 126.313 | 127.884 | 2011.07.21 06:42 | 127.578 | 0.00 | 0.00 | 0.56 | -23.22 |
52151026 | 2011.07.20 05:09 | buy | 0.10 | gbpjpy | 127.525 | 126.312 | 127.880 | 2011.07.21 06:42 | 127.575 | 0.00 | 0.00 | 0.42 | 6.34 |
52151073 | 2011.07.20 05:10 | buy | 0.10 | gbpjpy | 127.469 | 126.306 | 127.544 | 2011.07.21 05:16 | 127.544 | 0.00 | 0.00 | 0.42 | 9.51 |
52151101 | 2011.07.20 05:10 | buy | 0.10 | gbpjpy | 127.477 | 126.303 | 127.745 | 2011.07.21 06:41 | 127.575 | 0.00 | 0.00 | 0.42 | 12.43 |
52151133 | 2011.07.20 05:11 | buy | 0.10 | gbpjpy | 127.487 | 126.303 | 127.666 | 2011.07.21 05:16 | 127.666 | 0.00 | 0.00 | 0.42 | 22.66 |
52151143 | 2011.07.20 05:11 | buy | 0.10 | gbpjpy | 127.497 | 126.309 | 0.000 | 2011.07.21 06:41 | 127.579 | 0.00 | 0.00 | 0.42 | 10.41 |
52151156 | 2011.07.20 05:11 | buy | 0.20 | gbpjpy | 127.497 | 126.303 | 127.570 | 2011.07.21 05:16 | 127.570 | 0.00 | 0.00 | 0.84 | 18.50 |
52151172 | 2011.07.20 05:12 | buy | 0.10 | gbpjpy | 127.499 | 126.306 | 127.575 | 2011.07.21 05:16 | 127.575 | 0.00 | 0.00 | 0.42 | 9.63 |
52151763 | 2011.07.20 05:21 | buy | 0.10 | gbpjpy | 127.436 | 126.305 | 127.510 | 2011.07.20 22:40 | 127.510 | 0.00 | 0.00 | 0.42 | 9.38 |
52153641 | 2011.07.20 05:56 | buy | 0.16 | gbpjpy | 127.386 | 126.305 | 127.515 | 2011.07.20 22:42 | 127.515 | 0.00 | 0.00 | 0.67 | 26.18 |
52165153 | 2011.07.20 08:29 | sell | 0.10 | usdcad | 0.94853 | 0.95887 | 0.94767 | 2011.07.20 09:54 | 0.94767 | 0.00 | 0.00 | 0.00 | 9.07 |
52165275 | 2011.07.20 08:30 | sell | 1.00 | usdcad | 0.94852 | 0.95891 | 0.94767 | 2011.07.20 09:54 | 0.94767 | 0.00 | 0.00 | 0.00 | 89.69 |
52165609 | 2011.07.20 08:31 | buy | 1.00 | gbpjpy | 126.908 | 125.910 | 127.033 | 2011.07.20 08:38 | 127.033 | 0.00 | 0.00 | 0.00 | 158.62 |
52166453 | 2011.07.20 08:40 | sell | 0.20 | usdcad | 0.94848 | 0.97145 | 0.94725 | 2011.07.20 10:04 | 0.94725 | 0.00 | 0.00 | 0.00 | 25.97 |
|
0.00 |
0.00 |
4.91 |
559.68 |
Closed P/L: |
564.59 |
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: |
564.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
96 521.70 |
Equity: |
96 521.70 |
Free Margin: |
96 521.70 |
|
Details: |
|
Gross Profit: |
651.58 |
Gross Loss: |
86.99 |
Total Net Profit: |
564.59 |
Profit Factor: |
7.49 |
Expected Payoff: |
16.61 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
61.83 (0.06%) |
Relative Drawdown: |
0.06% (61.83) |
|
Total Trades: |
34 |
Short Positions (won %): |
12 (75.00%) |
Long Positions (won %): |
22 (86.36%) |
Profit Trades (% of total): |
28 (82.35%) |
Loss trades (% of total): |
6 (17.65%) |
Largest |
profit trade: |
158.62 |
loss trade: |
-26.00 |
Average |
profit trade: |
23.27 |
loss trade: |
-14.50 |
Maximum |
consecutive wins ($): |
19 (505.64) |
consecutive losses ($): |
4 (-61.83) |
Maximal |
consecutive profit (count): |
505.64 (19) |
consecutive loss (count): |
-61.83 (4) |
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |