Forex Capital Markets, LLC

Account: 2089025043 Name: PermDemo18 Currency: USD 2011 August 16, 05:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
543465422011.08.14 22:34buy0.01eurjpy109.6840.000110.1912011.08.15 00:26110.1910.000.000.006.58
543477432011.08.14 23:29sell0.01usdchf0.783850.000000.778852011.08.15 06:590.793980.000.000.00-12.76
543482392011.08.14 23:43sell0.02usdchf0.785750.000000.780912011.08.15 06:590.793930.000.000.00-20.61
543486862011.08.14 23:50sell0.03usdchf0.787940.000000.782752011.08.15 06:590.793900.000.000.00-22.52
543487932011.08.14 23:50sell0.05usdchf0.790170.000000.784962011.08.15 06:590.793920.000.000.00-23.62
543528852011.08.15 00:52buy0.01audjpy80.2570.00080.7572011.08.15 14:2480.3590.000.000.001.33
543534762011.08.15 01:02buy0.01eurusd1.430420.000001.435392011.08.15 12:251.433380.000.000.002.96
543534932011.08.15 01:03buy0.01eurjpy110.1290.000110.6202011.08.15 12:54110.1960.000.000.000.88
543560522011.08.15 02:02sell0.01eurchf1.126470.000001.122062011.08.15 06:481.139470.000.000.00-16.33
543563962011.08.15 02:10sell0.02eurchf1.128550.000001.123542011.08.15 06:481.139240.000.000.00-26.87
543573042011.08.15 02:27buy0.02audjpy80.0570.00080.5572011.08.15 14:2480.3570.000.000.007.83
543579852011.08.15 02:42sell0.03eurchf1.130360.000001.125592011.08.15 06:481.139310.000.000.00-33.74
543589092011.08.15 03:09buy0.02eurjpy109.8860.000110.3882011.08.15 12:54110.2080.000.000.008.40
543643282011.08.15 05:39sell0.05eurchf1.132740.000001.127532011.08.15 06:481.139270.000.000.00-41.04
543643492011.08.15 05:39sell0.08usdchf0.792680.000000.787682011.08.15 06:590.794060.000.000.00-13.90
543644332011.08.15 05:40sell0.08eurchf1.134980.000001.129862011.08.15 06:481.139270.000.000.00-43.13
543658562011.08.15 06:07sell0.13usdchf0.794630.000000.789712011.08.15 06:590.794570.000.000.000.98
543661832011.08.15 06:09sell0.13eurchf1.137580.000001.132052011.08.15 06:481.138900.000.000.00-21.57
543662232011.08.15 06:09sell0.21usdchf0.796650.000000.791642011.08.15 06:590.793730.000.000.0077.26
543663632011.08.15 06:10sell0.21eurchf1.139790.000001.134772011.08.15 06:481.138990.000.000.0021.12
543664232011.08.15 06:10sell0.34usdchf0.798830.000000.793682011.08.15 06:590.793680.000.000.00220.62
543664582011.08.15 06:10sell0.34eurchf1.141830.000001.136822011.08.15 06:481.138910.000.000.00124.79
543680822011.08.15 06:26sell0.55eurchf1.144110.000001.138912011.08.15 06:481.138910.000.000.00359.50
543813842011.08.15 10:08buy0.02eurusd1.428280.000001.433252011.08.15 12:251.433250.000.000.009.94
543817712011.08.15 10:10buy0.03audjpy79.8550.00080.3562011.08.15 14:2480.3560.000.000.0019.61
543819882011.08.15 10:12buy0.03eurjpy109.7000.000110.1852011.08.15 12:54110.1850.000.000.0018.97
543971552011.08.15 12:47buy0.01eurchf1.130970.000001.136112011.08.15 13:551.131970.000.000.001.27
544012972011.08.15 13:11buy0.02eurchf1.128780.000001.133882011.08.15 13:551.131820.000.000.007.75
544035162011.08.15 13:26buy0.03eurchf1.126690.000001.131752011.08.15 13:551.131750.000.000.0019.35
544167332011.08.15 14:52buy0.01eurchf1.130660.000001.135662011.08.15 16:101.131450.000.000.001.01
544174962011.08.15 14:59buy0.02eurchf1.128520.000001.133512011.08.15 16:101.131450.000.000.007.49
544187042011.08.15 15:12buy0.03eurchf1.126300.000001.131352011.08.15 16:101.131350.000.000.0019.34
544201552011.08.15 15:26buy0.01usdchf0.780770.000000.785772011.08.15 16:580.785770.000.000.006.36
544299632011.08.15 20:10sell0.01eurchf1.132920.000001.127922011.08.16 04:121.127920.000.00-0.066.40
  0.00 0.00 -0.06 673.65
Closed P/L: 673.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
543532172011.08.15 00:57buy0.01usdjpy77.0190.00077.520 76.8610.000.000.00-2.06
543592932011.08.15 03:17buy0.02usdjpy76.8200.00077.319 76.8610.000.000.001.07
544042322011.08.15 13:29buy0.03usdjpy76.6210.00077.119 76.8610.000.00-0.019.37
544178362011.08.15 15:03buy0.01eurusd1.445150.000001.45015 1.441280.000.000.02-3.87
544210742011.08.15 15:35buy0.01audjpy80.2600.00080.769 80.5010.000.000.093.14
544216662011.08.15 15:43buy0.01eurjpy110.8670.000111.369 110.7880.000.000.02-1.03
544316932011.08.15 21:29sell0.01usdchf0.784250.000000.77925 0.782530.000.000.002.20
544357192011.08.16 00:05buy0.02eurusd1.443070.000001.44802 1.441280.000.000.00-3.58
544556972011.08.16 05:20sell0.01eurchf1.127310.000001.12231 1.127750.000.000.00-0.57
  0.00 0.00 0.12 4.67
 Floating P/L: 4.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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