Forex Capital Markets, LLC
| Account: 2089025043 | Name: PermDemo18 | Currency: USD | 2011 August 9, 04:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53779854 | 2011.08.07 21:20 | sell | 0.01 | eurjpy | 112.198 | 0.000 | 111.728 | 2011.08.07 22:59 | 111.901 | 0.00 | 0.00 | 0.00 | 3.80 |
| 53781598 | 2011.08.07 21:50 | sell | 0.02 | eurjpy | 112.355 | 0.000 | 111.901 | 2011.08.07 22:59 | 111.901 | 0.00 | 0.00 | 0.00 | 11.60 |
| 53782129 | 2011.08.07 21:58 | sell | 0.01 | audjpy | 81.525 | 0.000 | 81.025 | 2011.08.08 03:50 | 81.025 | 0.00 | 0.00 | 0.00 | 6.40 |
| 53787605 | 2011.08.07 23:27 | sell | 0.01 | eurjpy | 112.108 | 0.000 | 111.608 | 2011.08.08 04:03 | 111.730 | 0.00 | 0.00 | 0.00 | 4.84 |
| 53787663 | 2011.08.07 23:28 | sell | 0.02 | eurjpy | 112.313 | 0.000 | 111.813 | 2011.08.08 04:02 | 111.813 | 0.00 | 0.00 | 0.00 | 12.80 |
| 53824080 | 2011.08.08 08:54 | buy | 0.01 | audjpy | 80.625 | 0.000 | 81.124 | 2011.08.08 11:16 | 80.715 | 0.00 | 0.00 | 0.00 | 1.16 |
| 53824131 | 2011.08.08 08:55 | buy | 0.01 | eurjpy | 111.585 | 0.000 | 112.086 | 2011.08.08 15:05 | 110.376 | 0.00 | 0.00 | 0.00 | -15.57 |
| 53825178 | 2011.08.08 09:12 | buy | 0.02 | audjpy | 80.420 | 0.000 | 80.925 | 2011.08.08 11:16 | 80.724 | 0.00 | 0.00 | 0.00 | 7.82 |
| 53825276 | 2011.08.08 09:13 | buy | 0.02 | eurjpy | 111.374 | 0.000 | 111.880 | 2011.08.08 15:05 | 110.379 | 0.00 | 0.00 | 0.00 | -25.63 |
| 53826522 | 2011.08.08 09:25 | buy | 0.03 | eurjpy | 111.151 | 0.000 | 111.668 | 2011.08.08 15:05 | 110.377 | 0.00 | 0.00 | 0.00 | -29.90 |
| 53826584 | 2011.08.08 09:25 | buy | 0.03 | audjpy | 80.218 | 0.000 | 80.718 | 2011.08.08 11:16 | 80.718 | 0.00 | 0.00 | 0.00 | 19.29 |
| 53828228 | 2011.08.08 09:43 | buy | 0.05 | eurjpy | 110.936 | 0.000 | 111.451 | 2011.08.08 15:05 | 110.398 | 0.00 | 0.00 | 0.00 | -34.64 |
| 53829091 | 2011.08.08 09:49 | buy | 0.08 | eurjpy | 110.725 | 0.000 | 111.232 | 2011.08.08 15:05 | 110.416 | 0.00 | 0.00 | 0.00 | -31.83 |
| 53841984 | 2011.08.08 12:49 | buy | 0.13 | eurjpy | 110.520 | 0.000 | 111.020 | 2011.08.08 15:05 | 110.414 | 0.00 | 0.00 | 0.00 | -17.74 |
| 53843566 | 2011.08.08 13:01 | buy | 0.21 | eurjpy | 110.321 | 0.000 | 110.820 | 2011.08.08 15:05 | 110.406 | 0.00 | 0.00 | 0.00 | 22.98 |
| 53850208 | 2011.08.08 14:14 | buy | 0.34 | eurjpy | 110.119 | 0.000 | 110.619 | 2011.08.08 15:05 | 110.412 | 0.00 | 0.00 | 0.00 | 128.28 |
| 53852391 | 2011.08.08 14:30 | buy | 0.55 | eurjpy | 109.913 | 0.000 | 110.416 | 2011.08.08 15:05 | 110.416 | 0.00 | 0.00 | 0.00 | 356.24 |
| 53860757 | 2011.08.08 15:25 | sell | 0.01 | audjpy | 80.293 | 0.000 | 79.791 | 2011.08.08 18:22 | 79.791 | 0.00 | 0.00 | 0.00 | 6.46 |
| 53875647 | 2011.08.08 18:51 | sell | 0.01 | eurusd | 1.41929 | 0.00000 | 1.41431 | 2011.08.08 22:20 | 1.41654 | 0.00 | 0.00 | -0.04 | 2.75 |
| 53876835 | 2011.08.08 19:14 | sell | 0.02 | eurusd | 1.42137 | 0.00000 | 1.41633 | 2011.08.08 22:20 | 1.41633 | 0.00 | 0.00 | -0.08 | 10.08 |
| 53877675 | 2011.08.08 19:30 | sell | 0.01 | audjpy | 79.580 | 0.000 | 79.090 | 2011.08.08 20:15 | 79.090 | 0.00 | 0.00 | 0.00 | 6.32 |
| 53882364 | 2011.08.08 21:23 | sell | 0.01 | eurjpy | 110.187 | 0.000 | 109.687 | 2011.08.09 00:45 | 109.687 | 0.00 | 0.00 | 0.00 | 6.46 |
| 0.00 | 0.00 | -0.12 | 451.97 | ||||||||||
| Closed P/L: | 451.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 53876301 | 2011.08.08 19:02 | buy | 0.01 | usdjpy | 77.707 | 0.000 | 78.207 | 77.187 | 0.00 | 0.00 | 0.00 | -6.74 | |
| 53885027 | 2011.08.08 22:50 | sell | 0.01 | eurusd | 1.41637 | 0.00000 | 1.41133 | 1.42282 | 0.00 | 0.00 | 0.00 | -6.45 | |
| 53886029 | 2011.08.08 23:07 | sell | 0.02 | eurusd | 1.41847 | 0.00000 | 1.41337 | 1.42282 | 0.00 | 0.00 | 0.00 | -8.70 | |
| 53892732 | 2011.08.09 00:32 | buy | 0.02 | usdjpy | 77.467 | 0.000 | 77.992 | 77.187 | 0.00 | 0.00 | 0.00 | -7.26 | |
| 53893350 | 2011.08.09 00:37 | buy | 0.01 | usdchf | 0.75434 | 0.00000 | 0.75934 | 0.75219 | 0.00 | 0.00 | 0.00 | -2.86 | |
| 53901738 | 2011.08.09 01:37 | buy | 0.03 | usdjpy | 77.274 | 0.000 | 77.766 | 77.187 | 0.00 | 0.00 | 0.00 | -3.38 | |
| 53901936 | 2011.08.09 01:38 | buy | 0.02 | usdchf | 0.75235 | 0.00000 | 0.75733 | 0.75219 | 0.00 | 0.00 | 0.00 | -0.43 | |
| 53907993 | 2011.08.09 02:12 | buy | 0.03 | usdchf | 0.75037 | 0.00000 | 0.75522 | 0.75219 | 0.00 | 0.00 | 0.00 | 7.26 | |
| 53909153 | 2011.08.09 02:16 | buy | 0.05 | usdjpy | 77.075 | 0.000 | 77.574 | 77.187 | 0.00 | 0.00 | 0.00 | 7.26 | |
| 53912230 | 2011.08.09 02:50 | sell | 0.03 | eurusd | 1.42098 | 0.00000 | 1.41606 | 1.42282 | 0.00 | 0.00 | 0.00 | -5.52 | |
| 53915486 | 2011.08.09 03:22 | sell | 0.05 | eurusd | 1.42299 | 0.00000 | 1.41801 | 1.42282 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 0.00 | 0.00 | 0.00 | -25.97 | ||||||||||
| Floating P/L: | -25.97 | ||||||||||||
| 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: | 451.85 | Floating P/L: | -25.97 | Margin: | 346.00 | ||||||||
| Balance: | 95 164.35 | Equity: | 95 138.38 | Free Margin: | 94 792.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 607.16 | Gross Loss: | 155.31 | Total Net Profit: | 451.85 | ||||||||
| Profit Factor: | 3.91 | Expected Payoff: | 20.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 155.31 (0.16%) | Relative Drawdown: | 0.16% (155.31) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 16 (72.73%) | Loss trades (% of total): | 6 (27.27%) | ||||||||||
| Largest | profit trade: | 356.24 | loss trade: | -34.64 | |||||||||
| Average | profit trade: | 37.95 | loss trade: | -25.89 | |||||||||
| Maximum | consecutive wins ($): | 11 (575.21) | consecutive losses ($): | 6 (-155.31) | |||||||||
| Maximal | consecutive profit (count): | 575.21 (11) | consecutive loss (count): | -155.31 (6) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 6 | |||||||||