Forex Capital Markets, LLC
Account: 2089025028 |
Name: PermDemo5 |
Currency: USD |
2011 July 21, 06:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|
0.00 |
0.00 |
5.01 |
101.82 |
Closed P/L: |
106.83 |
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: |
106.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
96 521.70 |
Equity: |
96 521.70 |
Free Margin: |
96 521.70 |
|
Details: |
|
Gross Profit: |
129.49 |
Gross Loss: |
22.66 |
Total Net Profit: |
106.83 |
Profit Factor: |
5.71 |
Expected Payoff: |
10.68 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
22.66 (0.02%) |
Relative Drawdown: |
0.02% (22.66) |
|
Total Trades: |
10 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
10 (90.00%) |
Profit Trades (% of total): |
9 (90.00%) |
Loss trades (% of total): |
1 (10.00%) |
Largest |
profit trade: |
26.85 |
loss trade: |
-22.66 |
Average |
profit trade: |
14.39 |
loss trade: |
-22.66 |
Maximum |
consecutive wins ($): |
9 (129.49) |
consecutive losses ($): |
1 (-22.66) |
Maximal |
consecutive profit (count): |
129.49 (9) |
consecutive loss (count): |
-22.66 (1) |
Average |
consecutive wins: |
9 |
consecutive losses: |
1 |