Statement: 2089353087 - volatility

Forex Capital Markets, LLC

Account: 2089353087		Name: volatility_StartTP25						Currency: USD		2011 September 9, 16:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
55801982	2011.09.03 15:22	balance	Deposit										25 000.00
55827268	2011.09.05 06:25	sell	0.01	eurchf	1.11216	1.12134	1.11094	2011.09.05 06:39	1.11094	0.00	0.00	0.00	1.55
55828118	2011.09.05 06:40	buy	0.01	chfjpy	97.879	96.890	97.755	2011.09.05 07:31	97.433	0.00	0.00	0.00	-5.81
55828127	2011.09.05 06:40	sell	0.01	usdchf	0.78407	0.79213	0.78480	2011.09.05 07:40	0.78718	0.00	0.00	0.00	-3.95
55828446	2011.09.05 06:43	sell	0.02	usdchf	0.78531	0.79368	0.78480	2011.09.05 07:40	0.78709	0.00	0.00	0.00	-4.52
55828591	2011.09.05 06:45	buy	0.02	chfjpy	97.707	96.729	97.755	2011.09.05 07:31	97.434	0.00	0.00	0.00	-7.11
55830557	2011.09.05 07:08	sell	0.04	usdchf	0.78636	0.79268	0.78518	2011.09.05 07:40	0.78704	0.00	0.00	0.00	-3.46
55831316	2011.09.05 07:16	buy	0.04	chfjpy	97.628	96.846	97.716	2011.09.05 07:31	97.435	0.00	0.00	0.00	-10.05
55831402	2011.09.05 07:17	sell	0.07	usdchf	0.78739	0.79279	0.78619	2011.09.05 07:40	0.78704	0.00	0.00	0.00	3.11
55831488	2011.09.05 07:18	buy	0.07	chfjpy	97.464	96.870	97.630	2011.09.05 07:31	97.435	0.00	0.00	0.00	-2.64
55831530	2011.09.05 07:18	sell	0.12	usdchf	0.78851	0.79289	0.78729	2011.09.05 07:40	0.78729	0.00	0.00	0.00	18.60
55831751	2011.09.05 07:20	buy	0.12	chfjpy	97.344	96.814	97.464	2011.09.05 07:31	97.464	0.00	0.00	0.00	18.75
55860472	2011.09.05 13:45	buy	0.01	audnzd	1.26679	1.25690	1.26800	2011.09.05 14:06	1.26800	0.00	0.00	0.00	1.01
55926062	2011.09.06 06:45	buy	0.01	eurchf	1.11092	1.10052	1.11212	2011.09.06 06:46	1.11212	0.00	0.00	0.00	1.52
55926093	2011.09.06 06:45	sell	0.01	chfjpy	97.265	98.263	97.143	2011.09.06 06:46	97.143	0.00	0.00	0.00	1.59
55926320	2011.09.06 06:46	buy	0.01	eurchf	1.11263	1.10068	1.11378	2011.09.06 06:53	1.11306	0.00	0.00	0.00	0.55
55926344	2011.09.06 06:46	sell	0.01	chfjpy	97.138	98.226	97.016	2011.09.06 06:53	97.135	0.00	0.00	0.00	0.04
55926465	2011.09.06 06:48	buy	0.02	eurchf	1.11117	1.10067	1.11237	2011.09.06 06:53	1.11237	0.00	0.00	0.00	3.04
55926513	2011.09.06 06:48	sell	0.02	chfjpy	97.269	98.230	97.150	2011.09.06 06:53	97.150	0.00	0.00	0.00	3.10
55927400	2011.09.06 06:55	buy	0.01	usdchf	0.79377	0.78446	0.79466	2011.09.06 07:08	0.79329	0.00	0.00	0.00	-0.61
55928550	2011.09.06 07:02	buy	0.02	usdchf	0.79207	0.78147	0.79327	2011.09.06 07:08	0.79327	0.00	0.00	0.00	3.03
55933619	2011.09.06 08:00	buy	0.01	audusd	1.05713	1.04921	1.05841	2011.09.06 08:02	1.05841	0.00	0.00	0.00	1.28
55933890	2011.09.06 08:01	buy	0.01	eurusd	1.41115	1.40230	1.41230	2011.09.06 08:02	1.41230	0.00	0.00	0.00	1.15
55934662	2011.09.06 08:02	buy	0.01	eurusd	1.41339	0.00000	0.00000	2011.09.06 10:18	1.41819	0.00	0.00	0.00	4.80
55935206	2011.09.06 08:02	buy	0.01	audusd	1.05889	1.04990	1.05980	2011.09.06 08:03	1.05980	0.00	0.00	0.00	0.91
55935741	2011.09.06 08:03	buy	0.01	audusd	1.06045	1.05121	1.06111	2011.09.06 08:06	1.06064	0.00	0.00	0.00	0.19
55936422	2011.09.06 08:04	buy	0.02	audusd	1.05934	1.05169	1.06059	2011.09.06 08:06	1.06059	0.00	0.00	0.00	2.50
55937523	2011.09.06 08:05	buy	0.01	eurjpy	108.959	108.174	109.064	2011.09.06 08:05	109.064	0.00	0.00	0.00	1.37
55937563	2011.09.06 08:05	buy	0.01	gbpusd	1.61685	1.60843	1.61803	2011.09.06 08:13	1.61553	0.00	0.00	0.00	-1.32
55938249	2011.09.06 08:05	buy	0.01	eurjpy	109.132	107.448	109.238	2011.09.06 08:06	109.238	0.00	0.00	0.00	1.38
55938552	2011.09.06 08:06	buy	0.01	eurjpy	109.309	107.601	109.391	2011.09.06 08:06	109.391	0.00	0.00	0.00	1.07
55938805	2011.09.06 08:06	buy	0.01	eurjpy	109.425	107.762	109.552	2011.09.06 08:11	109.552	0.00	0.00	0.00	1.65
55939883	2011.09.06 08:10	buy	0.01	eurgbp	0.88043	0.87012	0.88162	2011.09.06 08:27	0.87983	0.00	0.00	0.00	-0.97
55940595	2011.09.06 08:11	buy	0.02	gbpusd	1.61470	1.60129	1.61579	2011.09.06 08:13	1.61579	0.00	0.00	0.00	2.18
55944147	2011.09.06 08:19	buy	0.02	eurgbp	0.87877	0.86643	0.87983	2011.09.06 08:27	0.87983	0.00	0.00	0.00	3.42
55973454	2011.09.06 11:35	sell	0.01	eurusd	1.41307	1.42299	1.41189	2011.09.06 11:57	1.41189	0.00	0.00	0.00	1.18
55973495	2011.09.06 11:35	sell	0.01	gbpusd	1.60715	1.61648	1.60588	2011.09.06 12:17	1.60685	0.00	0.00	0.00	0.30
55973858	2011.09.06 11:38	sell	0.02	gbpusd	1.60818	1.61586	1.60686	2011.09.06 12:17	1.60686	0.00	0.00	0.00	2.64
55978983	2011.09.06 12:20	sell	0.01	eurjpy	108.883	109.767	108.737	2011.09.06 12:44	108.803	0.00	0.00	0.00	1.03
55979931	2011.09.06 12:25	sell	0.01	audusd	1.05385	1.06278	1.05268	2011.09.06 12:44	1.05268	0.00	0.00	0.00	1.17
55980874	2011.09.06 12:32	sell	0.02	eurjpy	108.991	109.926	108.876	2011.09.06 12:43	108.876	0.00	0.00	0.00	2.97
55999471	2011.09.06 14:40	sell	0.01	audjpy	81.147	82.095	81.244	2011.09.06 18:50	81.547	0.00	0.00	0.00	-5.15
56005574	2011.09.06 15:15	sell	0.02	audjpy	81.226	81.960	81.245	2011.09.06 18:50	81.549	0.00	0.00	0.00	-8.32
56007180	2011.09.06 15:25	sell	0.04	audjpy	81.338	82.077	81.217	2011.09.06 18:50	81.555	0.00	0.00	0.00	-11.19
56007923	2011.09.06 15:30	sell	0.07	audjpy	81.456	82.086	81.336	2011.09.06 18:50	81.555	0.00	0.00	0.00	-8.93
56016287	2011.09.06 17:09	sell	0.12	audjpy	81.533	81.923	81.413	2011.09.06 18:50	81.555	0.00	0.00	0.00	-3.40
56019717	2011.09.06 18:13	sell	0.21	audjpy	81.598	81.886	81.486	2011.09.06 18:50	81.561	0.00	0.00	0.00	10.01
56020073	2011.09.06 18:20	sell	0.37	audjpy	81.676	81.901	81.561	2011.09.06 18:49	81.561	0.00	0.00	0.00	54.84
56035226	2011.09.07 00:15	buy	0.01	audusd	1.05345	1.04746	1.05466	2011.09.07 01:30	1.05466	0.00	0.00	0.00	1.21
56041522	2011.09.07 03:30	sell	0.01	usdjpy	77.165	77.621	77.041	2011.09.07 05:16	77.204	0.00	0.00	0.00	-0.51
56043954	2011.09.07 04:29	sell	0.02	usdjpy	77.246	77.716	77.116	2011.09.07 05:16	77.204	0.00	0.00	0.00	1.09
56044597	2011.09.07 04:46	sell	0.04	usdjpy	77.322	77.746	77.206	2011.09.07 05:16	77.206	0.00	0.00	0.00	6.01
56132567	2011.09.08 01:35	sell	0.01	audusd	1.05952	1.06506	1.05826	2011.09.08 02:24	1.05826	0.00	0.00	0.00	1.26
56132572	2011.09.08 01:35	buy	0.01	euraud	1.32787	1.32127	1.32907	2011.09.08 02:15	1.32816	0.00	0.00	0.00	0.31
56132575	2011.09.08 01:35	sell	0.01	audnzd	1.27063	1.27843	1.26943	2011.09.08 08:21	1.27109	0.00	0.00	0.00	-0.39
56133816	2011.09.08 02:01	buy	0.02	euraud	1.32704	1.32004	1.32814	2011.09.08 02:15	1.32814	0.00	0.00	0.00	2.32
56137703	2011.09.08 04:26	sell	0.02	audnzd	1.27150	1.27783	1.27033	2011.09.08 08:21	1.27109	0.00	0.00	0.00	0.68
56140701	2011.09.08 06:01	sell	0.04	audnzd	1.27222	1.27732	1.27102	2011.09.08 08:21	1.27102	0.00	0.00	0.00	4.00
56151500	2011.09.08 09:00	sell	0.01	euraud	1.32439	1.33199	1.32319	2011.09.08 09:41	1.32319	0.00	0.00	0.00	1.28
56151953	2011.09.08 09:05	buy	0.01	audusd	1.06329	1.05592	1.06452	2011.09.08 10:01	1.06356	0.00	0.00	0.00	0.27
56152653	2011.09.08 09:18	buy	0.02	audusd	1.06241	1.05659	1.06369	2011.09.08 10:00	1.06369	0.00	0.00	0.00	2.56
56156999	2011.09.08 10:35	sell	0.01	eurgbp	0.87885	0.88613	0.87763	2011.09.08 11:00	0.87870	0.00	0.00	0.00	0.24
56157816	2011.09.08 10:52	sell	0.02	eurgbp	0.87993	0.88756	0.87876	2011.09.08 11:00	0.87876	0.00	0.00	0.00	3.74
56159227	2011.09.08 11:10	buy	0.01	gbpusd	1.60137	1.58872	1.60262	2011.09.08 11:10	1.60262	0.00	0.00	0.00	1.25
56159386	2011.09.08 11:10	buy	0.01	gbpusd	1.60376	1.58983	1.60463	2011.09.08 11:15	1.60463	0.00	0.00	0.00	0.87
56195505	2011.09.08 17:10	sell	0.01	gbpusd	1.59924	1.60773	1.59803	2011.09.08 17:31	1.59891	0.00	0.00	0.00	0.33
56196746	2011.09.08 17:30	sell	0.02	gbpusd	1.60016	1.60696	1.59886	2011.09.08 17:31	1.59886	0.00	0.00	0.00	2.60
56198457	2011.09.08 17:45	sell	0.01	audusd	1.05861	1.06776	1.05736	2011.09.08 18:52	1.05840	0.00	0.00	0.00	0.21
56200375	2011.09.08 18:15	sell	0.02	audusd	1.05965	1.06729	1.05849	2011.09.08 18:52	1.05849	0.00	0.00	0.00	2.32
56208956	2011.09.08 23:10	buy	0.01	audusd	1.06102	1.05522	1.06222	2011.09.08 23:39	1.06049	0.00	0.00	0.00	-0.53
56209999	2011.09.08 23:21	buy	0.02	audusd	1.06016	1.05451	1.06141	2011.09.08 23:39	1.06054	0.00	0.00	0.00	0.76
56210344	2011.09.08 23:23	buy	0.04	audusd	1.05924	1.05440	1.06050	2011.09.08 23:39	1.06050	0.00	0.00	0.00	5.04
56248846	2011.09.09 09:55	sell	0.01	audusd	1.05558	1.06407	1.05437	2011.09.09 09:59	1.05437	0.00	0.00	0.00	1.21
56249824	2011.09.09 09:59	sell	0.01	audusd	1.05405	1.06324	1.05284	2011.09.09 10:09	1.05440	0.00	0.00	0.00	-0.35
56251055	2011.09.09 10:04	sell	0.02	audusd	1.05536	1.06468	1.05418	2011.09.09 10:09	1.05418	0.00	0.00	0.00	2.36
56257490	2011.09.09 11:05	buy	0.01	euraud	1.31342	1.30342	1.31462	2011.09.09 12:04	1.31381	0.00	0.00	0.00	0.41
56261372	2011.09.09 11:52	buy	0.02	euraud	1.31266	1.30552	1.31382	2011.09.09 12:04	1.31382	0.00	0.00	0.00	2.44
56285909	2011.09.09 15:45	sell	0.01	eurchf	1.20590	1.21687	1.20467	2011.09.09 16:13	1.20671	0.00	0.00	0.00	-0.91
56286965	2011.09.09 15:55	sell	0.02	eurchf	1.20689	1.21562	1.20572	2011.09.09 16:13	1.20671	0.00	0.00	0.00	0.41
56287073	2011.09.09 15:57	sell	0.04	eurchf	1.20786	1.21563	1.20673	2011.09.09 16:13	1.20673	0.00	0.00	0.00	5.11
										0.00	0.00	0.00	122.10
Closed P/L:												122.10
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:		25 000.00		Credit Facility:				0.00
Closed Trade P/L:		122.10		Floating P/L:				0.00	Margin:			0.00
Balance:		25 122.10		Equity:				25 122.10	Free Margin:			25 122.10

Details:

Gross Profit:		202.22		Gross Loss:				80.12	Total Net Profit:			122.10
Profit Factor:		2.52		Expected Payoff:				1.55
Absolute Drawdown:		5.31		Maximal Drawdown:				36.99 (0.15%)	Relative Drawdown:			0.15% (36.99)

Total Trades:		79		Short Positions (won %):				42 (71.43%)	Long Positions (won %):			37 (78.38%)
Profit Trades (% of total):								59 (74.68%)	Loss trades (% of total):			20 (25.32%)
Largest		profit trade:						54.84	loss trade:			-11.19
Average		profit trade:						3.43	loss trade:			-4.01
Maximum		consecutive wins ($):						13 (21.47)	consecutive losses ($):			5 (-36.99)
Maximal		consecutive profit (count):						78.94 (9)	consecutive loss (count):			-36.99 (5)
Average		consecutive wins:						5	consecutive losses:			2