Forex Capital Markets, LLC
Account: 2089025043 |
Name: PermDemo18 |
Currency: USD |
2011 August 16, 05:53 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
54346542 | 2011.08.14 22:34 | buy | 0.01 | eurjpy | 109.684 | 0.000 | 110.191 | 2011.08.15 00:26 | 110.191 | 0.00 | 0.00 | 0.00 | 6.58 |
54347743 | 2011.08.14 23:29 | sell | 0.01 | usdchf | 0.78385 | 0.00000 | 0.77885 | 2011.08.15 06:59 | 0.79398 | 0.00 | 0.00 | 0.00 | -12.76 |
54348239 | 2011.08.14 23:43 | sell | 0.02 | usdchf | 0.78575 | 0.00000 | 0.78091 | 2011.08.15 06:59 | 0.79393 | 0.00 | 0.00 | 0.00 | -20.61 |
54348686 | 2011.08.14 23:50 | sell | 0.03 | usdchf | 0.78794 | 0.00000 | 0.78275 | 2011.08.15 06:59 | 0.79390 | 0.00 | 0.00 | 0.00 | -22.52 |
54348793 | 2011.08.14 23:50 | sell | 0.05 | usdchf | 0.79017 | 0.00000 | 0.78496 | 2011.08.15 06:59 | 0.79392 | 0.00 | 0.00 | 0.00 | -23.62 |
54352885 | 2011.08.15 00:52 | buy | 0.01 | audjpy | 80.257 | 0.000 | 80.757 | 2011.08.15 14:24 | 80.359 | 0.00 | 0.00 | 0.00 | 1.33 |
54353476 | 2011.08.15 01:02 | buy | 0.01 | eurusd | 1.43042 | 0.00000 | 1.43539 | 2011.08.15 12:25 | 1.43338 | 0.00 | 0.00 | 0.00 | 2.96 |
54353493 | 2011.08.15 01:03 | buy | 0.01 | eurjpy | 110.129 | 0.000 | 110.620 | 2011.08.15 12:54 | 110.196 | 0.00 | 0.00 | 0.00 | 0.88 |
54356052 | 2011.08.15 02:02 | sell | 0.01 | eurchf | 1.12647 | 0.00000 | 1.12206 | 2011.08.15 06:48 | 1.13947 | 0.00 | 0.00 | 0.00 | -16.33 |
54356396 | 2011.08.15 02:10 | sell | 0.02 | eurchf | 1.12855 | 0.00000 | 1.12354 | 2011.08.15 06:48 | 1.13924 | 0.00 | 0.00 | 0.00 | -26.87 |
54357304 | 2011.08.15 02:27 | buy | 0.02 | audjpy | 80.057 | 0.000 | 80.557 | 2011.08.15 14:24 | 80.357 | 0.00 | 0.00 | 0.00 | 7.83 |
54357985 | 2011.08.15 02:42 | sell | 0.03 | eurchf | 1.13036 | 0.00000 | 1.12559 | 2011.08.15 06:48 | 1.13931 | 0.00 | 0.00 | 0.00 | -33.74 |
54358909 | 2011.08.15 03:09 | buy | 0.02 | eurjpy | 109.886 | 0.000 | 110.388 | 2011.08.15 12:54 | 110.208 | 0.00 | 0.00 | 0.00 | 8.40 |
54364328 | 2011.08.15 05:39 | sell | 0.05 | eurchf | 1.13274 | 0.00000 | 1.12753 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | 0.00 | -41.04 |
54364349 | 2011.08.15 05:39 | sell | 0.08 | usdchf | 0.79268 | 0.00000 | 0.78768 | 2011.08.15 06:59 | 0.79406 | 0.00 | 0.00 | 0.00 | -13.90 |
54364433 | 2011.08.15 05:40 | sell | 0.08 | eurchf | 1.13498 | 0.00000 | 1.12986 | 2011.08.15 06:48 | 1.13927 | 0.00 | 0.00 | 0.00 | -43.13 |
54365856 | 2011.08.15 06:07 | sell | 0.13 | usdchf | 0.79463 | 0.00000 | 0.78971 | 2011.08.15 06:59 | 0.79457 | 0.00 | 0.00 | 0.00 | 0.98 |
54366183 | 2011.08.15 06:09 | sell | 0.13 | eurchf | 1.13758 | 0.00000 | 1.13205 | 2011.08.15 06:48 | 1.13890 | 0.00 | 0.00 | 0.00 | -21.57 |
54366223 | 2011.08.15 06:09 | sell | 0.21 | usdchf | 0.79665 | 0.00000 | 0.79164 | 2011.08.15 06:59 | 0.79373 | 0.00 | 0.00 | 0.00 | 77.26 |
54366363 | 2011.08.15 06:10 | sell | 0.21 | eurchf | 1.13979 | 0.00000 | 1.13477 | 2011.08.15 06:48 | 1.13899 | 0.00 | 0.00 | 0.00 | 21.12 |
54366423 | 2011.08.15 06:10 | sell | 0.34 | usdchf | 0.79883 | 0.00000 | 0.79368 | 2011.08.15 06:59 | 0.79368 | 0.00 | 0.00 | 0.00 | 220.62 |
54366458 | 2011.08.15 06:10 | sell | 0.34 | eurchf | 1.14183 | 0.00000 | 1.13682 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 0.00 | 124.79 |
54368082 | 2011.08.15 06:26 | sell | 0.55 | eurchf | 1.14411 | 0.00000 | 1.13891 | 2011.08.15 06:48 | 1.13891 | 0.00 | 0.00 | 0.00 | 359.50 |
54381384 | 2011.08.15 10:08 | buy | 0.02 | eurusd | 1.42828 | 0.00000 | 1.43325 | 2011.08.15 12:25 | 1.43325 | 0.00 | 0.00 | 0.00 | 9.94 |
54381771 | 2011.08.15 10:10 | buy | 0.03 | audjpy | 79.855 | 0.000 | 80.356 | 2011.08.15 14:24 | 80.356 | 0.00 | 0.00 | 0.00 | 19.61 |
54381988 | 2011.08.15 10:12 | buy | 0.03 | eurjpy | 109.700 | 0.000 | 110.185 | 2011.08.15 12:54 | 110.185 | 0.00 | 0.00 | 0.00 | 18.97 |
54397155 | 2011.08.15 12:47 | buy | 0.01 | eurchf | 1.13097 | 0.00000 | 1.13611 | 2011.08.15 13:55 | 1.13197 | 0.00 | 0.00 | 0.00 | 1.27 |
54401297 | 2011.08.15 13:11 | buy | 0.02 | eurchf | 1.12878 | 0.00000 | 1.13388 | 2011.08.15 13:55 | 1.13182 | 0.00 | 0.00 | 0.00 | 7.75 |
54403516 | 2011.08.15 13:26 | buy | 0.03 | eurchf | 1.12669 | 0.00000 | 1.13175 | 2011.08.15 13:55 | 1.13175 | 0.00 | 0.00 | 0.00 | 19.35 |
54416733 | 2011.08.15 14:52 | buy | 0.01 | eurchf | 1.13066 | 0.00000 | 1.13566 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 0.00 | 1.01 |
54417496 | 2011.08.15 14:59 | buy | 0.02 | eurchf | 1.12852 | 0.00000 | 1.13351 | 2011.08.15 16:10 | 1.13145 | 0.00 | 0.00 | 0.00 | 7.49 |
54418704 | 2011.08.15 15:12 | buy | 0.03 | eurchf | 1.12630 | 0.00000 | 1.13135 | 2011.08.15 16:10 | 1.13135 | 0.00 | 0.00 | 0.00 | 19.34 |
54420155 | 2011.08.15 15:26 | buy | 0.01 | usdchf | 0.78077 | 0.00000 | 0.78577 | 2011.08.15 16:58 | 0.78577 | 0.00 | 0.00 | 0.00 | 6.36 |
54429963 | 2011.08.15 20:10 | sell | 0.01 | eurchf | 1.13292 | 0.00000 | 1.12792 | 2011.08.16 04:12 | 1.12792 | 0.00 | 0.00 | -0.06 | 6.40 |
|
0.00 |
0.00 |
-0.06 |
673.65 |
Closed P/L: |
673.59 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
54353217 | 2011.08.15 00:57 | buy | 0.01 | usdjpy | 77.019 | 0.000 | 77.520 | | 76.861 | 0.00 | 0.00 | 0.00 | -2.06 |
54359293 | 2011.08.15 03:17 | buy | 0.02 | usdjpy | 76.820 | 0.000 | 77.319 | | 76.861 | 0.00 | 0.00 | 0.00 | 1.07 |
54404232 | 2011.08.15 13:29 | buy | 0.03 | usdjpy | 76.621 | 0.000 | 77.119 | | 76.861 | 0.00 | 0.00 | -0.01 | 9.37 |
54417836 | 2011.08.15 15:03 | buy | 0.01 | eurusd | 1.44515 | 0.00000 | 1.45015 | | 1.44128 | 0.00 | 0.00 | 0.02 | -3.87 |
54421074 | 2011.08.15 15:35 | buy | 0.01 | audjpy | 80.260 | 0.000 | 80.769 | | 80.501 | 0.00 | 0.00 | 0.09 | 3.14 |
54421666 | 2011.08.15 15:43 | buy | 0.01 | eurjpy | 110.867 | 0.000 | 111.369 | | 110.788 | 0.00 | 0.00 | 0.02 | -1.03 |
54431693 | 2011.08.15 21:29 | sell | 0.01 | usdchf | 0.78425 | 0.00000 | 0.77925 | | 0.78253 | 0.00 | 0.00 | 0.00 | 2.20 |
54435719 | 2011.08.16 00:05 | buy | 0.02 | eurusd | 1.44307 | 0.00000 | 1.44802 | | 1.44128 | 0.00 | 0.00 | 0.00 | -3.58 |
54455697 | 2011.08.16 05:20 | sell | 0.01 | eurchf | 1.12731 | 0.00000 | 1.12231 | | 1.12775 | 0.00 | 0.00 | 0.00 | -0.57 |
|
0.00 |
0.00 |
0.12 |
4.67 |
| Floating P/L: |
4.79 |
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: |
673.59 |
Floating P/L: |
4.79 |
Margin: |
162.00 |
Balance: |
98 527.34 |
Equity: |
98 532.13 |
Free Margin: |
98 370.13 |
|
Details: |
 |
Gross Profit: |
949.68 |
Gross Loss: |
276.09 |
Total Net Profit: |
673.59 |
Profit Factor: |
3.44 |
Expected Payoff: |
19.81 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
182.68 (0.19%) |
Relative Drawdown: |
0.19% (182.68) |
|
Total Trades: |
34 |
Short Positions (won %): |
18 (38.89%) |
Long Positions (won %): |
16 (100.00%) |
Profit Trades (% of total): |
23 (67.65%) |
Loss trades (% of total): |
11 (32.35%) |
Largest |
profit trade: |
359.50 |
loss trade: |
-43.13 |
Average |
profit trade: |
41.29 |
loss trade: |
-25.10 |
Maximum |
consecutive wins ($): |
16 (138.83) |
consecutive losses ($): |
6 (-182.68) |
Maximal |
consecutive profit (count): |
511.99 (4) |
consecutive loss (count): |
-182.68 (6) |
Average |
consecutive wins: |
8 |
consecutive losses: |
6 |