Forex Capital Markets, LLC
| Account: 2089377864 | Name: mandarine_martingale | Currency: USD | 2011 November 11, 11:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 56780907 | 2011.09.17 14:07 | balance | Deposit | 2 000.00 | |||||||||
| 57811511 | 2011.09.29 23:00 | sell | 0.01 | gbpjpy | 119.711 | 119.450 | 118.611 | 2011.09.30 06:22 | 119.450 | 0.00 | 0.00 | 0.00 | 3.41 |
| 58304291 | 2011.10.06 20:01 | buy | 0.01 | gbpjpy | 118.464 | 119.000 | 119.564 | 2011.10.07 08:11 | 119.000 | 0.00 | 0.00 | 0.01 | 6.99 |
| 58497936 | 2011.10.10 23:19 | sell | 0.01 | gbpjpy | 119.924 | 119.691 | 119.034 | 2011.10.11 16:11 | 119.691 | 0.00 | 0.00 | 0.00 | 3.04 |
| 58524693 | 2011.10.11 08:30 | sell | 0.02 | gbpjpy | 120.122 | 119.905 | 119.034 | 2011.10.11 10:50 | 119.905 | 0.00 | 0.00 | 0.00 | 5.66 |
| 0.00 | 0.00 | 0.01 | 19.10 | ||||||||||
| Closed P/L: | 19.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 61002430 | 2011.11.10 17:08 | buy | 0.01 | gbpjpy | 123.749 | 117.748 | 124.236 | 123.253 | 0.00 | 0.00 | 0.01 | -6.41 | |
| 61011670 | 2011.11.10 19:59 | buy | 0.02 | gbpjpy | 123.547 | 117.748 | 124.236 | 123.253 | 0.00 | 0.00 | 0.03 | -7.60 | |
| 61039083 | 2011.11.11 07:29 | buy | 0.03 | gbpjpy | 123.336 | 117.748 | 124.236 | 123.253 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 61052559 | 2011.11.11 09:02 | buy | 0.05 | gbpjpy | 123.148 | 117.748 | 124.236 | 123.253 | 0.00 | 0.00 | 0.00 | 6.79 | |
| 0.00 | 0.00 | 0.04 | -10.44 | ||||||||||
| Floating P/L: | -10.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19.11 | Floating P/L: | -10.40 | Margin: | 99.00 | ||||||||
| Balance: | 2 019.11 | Equity: | 2 008.71 | Free Margin: | 1 909.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19.11 | Gross Loss: | 0.00 | Total Net Profit: | 19.11 | ||||||||
| Profit Factor: | Expected Payoff: | 4.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 7.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 4.78 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (19.11) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 19.11 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||