Statement: 2089025040

Forex Capital Markets, LLC

Account: 2089025040		Name: PermDemo15						Currency: USD		2011 August 4, 12:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
53310157	2011.08.01 14:58	buy	0.01	usdjpy	76.564	0.000	77.075	2011.08.01 17:03	77.075	0.00	0.00	0.00	6.63
53434562	2011.08.02 15:57	sell	0.01	eurchf	1.09651	0.00000	1.09147	2011.08.02 16:48	1.09147	0.00	0.00	0.00	6.56
53433676	2011.08.02 15:45	sell	0.01	gbpchf	1.25507	0.00000	1.25007	2011.08.02 16:48	1.25007	0.00	0.00	0.00	6.51
53433558	2011.08.02 15:42	sell	0.01	usdchf	0.77097	0.00000	0.76596	2011.08.02 16:50	0.76596	0.00	0.00	0.00	6.54
53447455	2011.08.02 18:05	sell	0.02	gbpchf	1.25079	0.00000	1.24585	2011.08.02 19:30	1.24585	0.00	0.00	0.00	12.92
53444894	2011.08.02 17:32	sell	0.01	gbpchf	1.24881	0.00000	1.24392	2011.08.02 20:55	1.24392	0.00	0.00	0.00	6.41
53444828	2011.08.02 17:31	sell	0.01	usdchf	0.76668	0.00000	0.76168	2011.08.02 21:08	0.76168	0.00	0.00	-0.01	6.56
53444688	2011.08.02 17:30	sell	0.01	audjpy	83.336	0.000	82.834	2011.08.03 00:10	82.834	0.00	0.00	-0.19	6.50
53491332	2011.08.03 05:53	sell	0.02	eurusd	1.42161	0.00000	1.41660	2011.08.03 06:31	1.41660	0.00	0.00	0.00	10.02
53448644	2011.08.02 18:25	sell	0.01	eurusd	1.41958	0.00000	1.41458	2011.08.03 06:31	1.41677	0.00	0.00	-0.04	2.81
53433784	2011.08.02 15:46	sell	0.01	eurjpy	109.605	0.000	109.105	2011.08.03 06:45	109.105	0.00	0.00	-0.05	6.48
53520292	2011.08.03 08:59	buy	0.01	eurusd	1.42747	0.00000	1.43244	2011.08.03 09:11	1.43244	0.00	0.00	0.00	4.97
53532496	2011.08.03 10:38	sell	0.01	usdchf	0.77580	0.00000	0.77095	2011.08.03 11:40	0.77095	0.00	0.00	0.00	6.29
53546782	2011.08.03 13:21	buy	0.55	gbpchf	1.25725	0.00000	1.26174	2011.08.03 13:33	1.26174	0.00	0.00	0.00	320.84
53546726	2011.08.03 13:21	buy	0.34	gbpchf	1.25889	0.00000	1.26464	2011.08.03 13:33	1.26202	0.00	0.00	0.00	138.22
53546602	2011.08.03 13:19	buy	0.21	gbpchf	1.26168	0.00000	1.26668	2011.08.03 13:33	1.26153	0.00	0.00	0.00	-4.10
53538503	2011.08.03 11:40	buy	0.13	gbpchf	1.26379	0.00000	1.26900	2011.08.03 13:33	1.26155	0.00	0.00	0.00	-37.83
53536584	2011.08.03 11:24	buy	0.08	gbpchf	1.26614	0.00000	1.27120	2011.08.03 13:33	1.26153	0.00	0.00	0.00	-47.91
53535329	2011.08.03 11:11	buy	0.05	gbpchf	1.26836	0.00000	1.27327	2011.08.03 13:33	1.26145	0.00	0.00	0.00	-44.89
53529988	2011.08.03 10:11	buy	0.03	gbpchf	1.27038	0.00000	1.27531	2011.08.03 13:33	1.26155	0.00	0.00	0.00	-34.42
53529266	2011.08.03 10:04	buy	0.02	gbpchf	1.27232	0.00000	1.27735	2011.08.03 13:33	1.26149	0.00	0.00	0.00	-28.14
53527837	2011.08.03 09:50	buy	0.01	gbpchf	1.27436	0.00000	1.27932	2011.08.03 13:33	1.26152	0.00	0.00	0.00	-16.68
53543893	2011.08.03 12:37	sell	0.01	gbpjpy	126.405	0.000	125.886	2011.08.03 14:07	125.886	0.00	0.00	0.00	6.75
53544451	2011.08.03 12:44	sell	0.01	audjpy	82.901	0.000	82.393	2011.08.03 14:21	82.393	0.00	0.00	0.00	6.60
53555462	2011.08.03 14:36	buy	0.05	eurusd	1.42640	0.00000	1.43144	2011.08.03 15:02	1.43144	0.00	0.00	0.00	25.20
53548893	2011.08.03 13:43	buy	0.03	eurusd	1.42844	0.00000	1.43345	2011.08.03 15:02	1.43153	0.00	0.00	0.00	9.27
53535529	2011.08.03 11:13	buy	0.02	eurusd	1.43045	0.00000	1.43545	2011.08.03 15:02	1.43137	0.00	0.00	0.00	1.84
53529611	2011.08.03 10:08	buy	0.01	eurusd	1.43247	0.00000	1.43759	2011.08.03 15:02	1.43132	0.00	0.00	0.00	-1.15
53561941	2011.08.03 15:32	buy	0.01	eurchf	1.09502	0.00000	1.09991	2011.08.03 17:32	1.09991	0.00	0.00	0.00	6.37
53551539	2011.08.03 14:06	sell	0.13	chfjpy	100.552	0.000	100.039	2011.08.03 17:43	100.039	0.00	0.00	0.00	86.74
53546742	2011.08.03 13:21	sell	0.08	chfjpy	100.334	0.000	99.797	2011.08.03 17:43	100.041	0.00	0.00	0.00	30.48
53546625	2011.08.03 13:20	sell	0.05	chfjpy	100.095	0.000	99.600	2011.08.03 17:43	100.044	0.00	0.00	0.00	3.31
53536890	2011.08.03 11:26	sell	0.03	chfjpy	99.897	0.000	99.413	2011.08.03 17:43	100.047	0.00	0.00	0.00	-5.85
53536577	2011.08.03 11:24	sell	0.02	chfjpy	99.710	0.000	99.200	2011.08.03 17:43	100.046	0.00	0.00	0.00	-8.74
53518447	2011.08.03 08:42	sell	0.01	chfjpy	99.497	0.000	98.996	2011.08.03 17:43	100.042	0.00	0.00	0.00	-7.09
53566149	2011.08.03 16:37	buy	0.01	gbpchf	1.25771	0.00000	1.26269	2011.08.03 17:45	1.26269	0.00	0.00	0.00	6.48
53565054	2011.08.03 16:10	buy	0.01	audjpy	82.413	0.000	82.921	2011.08.03 21:15	82.921	0.00	0.00	0.26	6.60
53570810	2011.08.03 18:31	buy	0.01	eurchf	1.09852	0.00000	1.10352	2011.08.03 21:57	1.10352	0.00	0.00	0.08	6.50
53567538	2011.08.03 17:15	buy	0.01	eurjpy	110.021	0.000	110.519	2011.08.03 21:57	110.519	0.00	0.00	0.06	6.47
53566358	2011.08.03 16:44	buy	0.01	eurusd	1.43167	0.00000	1.43663	2011.08.03 21:59	1.43663	0.00	0.00	0.05	4.96
53551741	2011.08.03 14:07	buy	0.02	usdjpy	76.859	0.000	77.399	2011.08.04 01:01	77.399	0.00	0.00	-0.01	13.95
53447924	2011.08.02 18:13	buy	0.01	usdjpy	77.100	0.000	77.599	2011.08.04 01:01	77.599	0.00	0.00	-0.01	6.43
53568895	2011.08.03 17:45	sell	0.21	gbpusd	1.64271	0.00000	1.63771	2011.08.04 03:24	1.63771	0.00	0.00	-1.75	105.00
53525437	2011.08.03 09:31	sell	0.13	gbpusd	1.64069	0.00000	1.63561	2011.08.04 05:32	1.63561	0.00	0.00	-1.08	66.04
53520951	2011.08.03 09:01	sell	0.08	gbpusd	1.63860	0.00000	1.63355	2011.08.04 05:32	1.63561	0.00	0.00	-0.66	23.92
53517327	2011.08.03 08:30	sell	0.05	gbpusd	1.63650	0.00000	1.63138	2011.08.04 05:32	1.63563	0.00	0.00	-0.42	4.35
53516726	2011.08.03 08:28	sell	0.03	gbpusd	1.63438	0.00000	1.62932	2011.08.04 05:32	1.63561	0.00	0.00	-0.25	-3.69
53507004	2011.08.03 07:31	sell	0.02	gbpusd	1.63059	0.00000	1.62560	2011.08.04 05:32	1.63563	0.00	0.00	-0.17	-10.08
53444675	2011.08.02 17:30	sell	0.01	gbpusd	1.62860	0.00000	1.62364	2011.08.04 05:32	1.63563	0.00	0.00	-0.11	-7.03
53612267	2011.08.04 07:51	sell	0.90	gbpjpy	130.582	0.000	130.094	2011.08.04 08:56	130.094	0.00	0.00	0.00	553.25
53615153	2011.08.04 08:11	sell	0.34	chfjpy	102.794	0.000	102.263	2011.08.04 08:56	102.263	0.00	0.00	0.00	227.47
53612067	2011.08.04 07:49	sell	0.21	chfjpy	102.552	0.000	102.062	2011.08.04 08:56	102.246	0.00	0.00	0.00	80.99
53610829	2011.08.04 07:38	sell	0.55	gbpjpy	130.393	0.000	129.895	2011.08.04 08:56	130.063	0.00	0.00	0.00	228.70
53609192	2011.08.04 07:26	sell	0.34	gbpjpy	130.194	0.000	129.699	2011.08.04 08:56	130.026	0.00	0.00	0.00	71.99
53597873	2011.08.04 04:43	sell	0.13	gbpjpy	129.756	0.000	129.260	2011.08.04 08:56	130.011	0.00	0.00	0.00	-41.79
53604275	2011.08.04 06:29	sell	0.21	gbpjpy	129.982	0.000	129.465	2011.08.04 08:56	130.021	0.00	0.00	0.00	-10.32
53595996	2011.08.04 03:53	sell	0.05	gbpjpy	129.367	0.000	128.868	2011.08.04 08:56	130.016	0.00	0.00	0.00	-40.90
53597305	2011.08.04 04:28	sell	0.08	gbpjpy	129.556	0.000	129.068	2011.08.04 08:56	130.016	0.00	0.00	0.00	-46.38
53604117	2011.08.04 06:26	sell	0.08	chfjpy	102.163	0.000	101.669	2011.08.04 08:56	102.217	0.00	0.00	0.00	-5.45
53604776	2011.08.04 06:39	sell	0.13	chfjpy	102.361	0.000	101.863	2011.08.04 08:56	102.232	0.00	0.00	0.00	21.14
53597683	2011.08.04 04:38	sell	0.05	chfjpy	101.969	0.000	101.464	2011.08.04 08:56	102.212	0.00	0.00	0.00	-15.32
53596970	2011.08.04 04:18	sell	0.03	chfjpy	101.762	0.000	101.262	2011.08.04 08:56	102.208	0.00	0.00	0.00	-16.87
53595890	2011.08.04 03:51	sell	0.02	chfjpy	101.559	0.000	0.000	2011.08.04 08:56	102.207	0.00	0.00	0.00	-16.34
53595889	2011.08.04 03:51	sell	0.03	gbpjpy	129.161	0.000	128.624	2011.08.04 08:56	129.950	0.00	0.00	0.00	-29.85
53558349	2011.08.03 15:00	sell	0.02	gbpjpy	126.202	0.000	125.700	2011.08.04 08:56	129.926	0.00	0.00	-0.21	-93.95
53570500	2011.08.03 18:24	sell	0.01	chfjpy	100.113	0.000	99.612	2011.08.04 08:56	102.177	0.00	0.00	-0.02	-26.03
53553179	2011.08.03 14:21	sell	0.01	gbpjpy	125.997	0.000	125.510	2011.08.04 08:56	129.916	0.00	0.00	-0.11	-49.43
										0.00	0.00	-4.64	1 508.83
Closed P/L:												1 504.19
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
53528359	2011.08.03 09:55	buy	0.01	eurgbp	0.87379	0.00000	0.87879		0.87130	0.00	0.00	0.02	-4.06
53549404	2011.08.03 13:47	buy	0.02	eurgbp	0.87174	0.00000	0.87674		0.87130	0.00	0.00	0.04	-1.43
53600946	2011.08.04 05:41	buy	0.01	eurusd	1.42806	0.00000	1.43306		1.42197	0.00	0.00	0.00	-6.09
53611207	2011.08.04 07:41	buy	0.01	gbpusd	1.63691	0.00000	1.64191		1.63179	0.00	0.00	0.00	-5.12
53612752	2011.08.04 07:54	buy	0.02	eurusd	1.42590	0.00000	1.43100		1.42197	0.00	0.00	0.00	-7.86
53614311	2011.08.04 08:05	buy	0.02	gbpusd	1.63488	0.00000	1.63990		1.63179	0.00	0.00	0.00	-6.18
53614924	2011.08.04 08:08	buy	0.03	eurusd	1.42378	0.00000	1.42890		1.42197	0.00	0.00	0.00	-5.43
53620142	2011.08.04 09:08	buy	0.03	eurgbp	0.86975	0.00000	0.87473		0.87130	0.00	0.00	0.00	7.59
53621420	2011.08.04 09:16	buy	0.05	eurusd	1.42176	0.00000	1.42677		1.42197	0.00	0.00	0.00	1.05
53624425	2011.08.04 09:53	buy	0.03	gbpusd	1.63275	0.00000	1.63786		1.63179	0.00	0.00	0.00	-2.88
53625588	2011.08.04 10:04	buy	0.05	gbpusd	1.63071	0.00000	1.63573		1.63179	0.00	0.00	0.00	5.40
										0.00	0.00	0.06	-25.01
										Floating P/L:		-24.95
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:		1 504.19		Floating P/L:				-24.95	Margin:			470.00
Balance:		101 499.19		Equity:				101 474.24	Free Margin:			101 004.24

Details:

Gross Profit:		2 155.29		Gross Loss:				651.10	Total Net Profit:			1 504.19
Profit Factor:		3.31		Expected Payoff:				22.45
Absolute Drawdown:		0.00		Maximal Drawdown:				371.83 (0.37%)	Relative Drawdown:			0.37% (371.83)

Total Trades:		67		Short Positions (won %):				44 (59.09%)	Long Positions (won %):			23 (65.22%)
Profit Trades (% of total):								41 (61.19%)	Loss trades (% of total):			26 (38.81%)
Largest		profit trade:						553.25	loss trade:			-94.16
Average		profit trade:						52.57	loss trade:			-25.04
Maximum		consecutive wins ($):						14 (409.75)	consecutive losses ($):			7 (-248.13)
Maximal		consecutive profit (count):						1 162.40 (5)	consecutive loss (count):			-248.13 (7)
Average		consecutive wins:						6	consecutive losses:			4