Forex Capital Markets, LLC
Account: 2089377864 |
Name: mandarine_martingale |
Currency: USD |
2011 November 18, 14:04 |
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 |
61011670 | 2011.11.10 19:59 | buy | 0.02 | gbpjpy | 123.547 | 123.934 | 124.236 | 2011.11.11 15:42 | 123.934 | 0.00 | 0.00 | 0.03 | 10.03 |
61039083 | 2011.11.11 07:29 | buy | 0.03 | gbpjpy | 123.336 | 123.937 | 124.236 | 2011.11.11 15:42 | 123.937 | 0.00 | 0.00 | 0.00 | 23.38 |
61052559 | 2011.11.11 09:02 | buy | 0.05 | gbpjpy | 123.148 | 123.945 | 124.236 | 2011.11.11 15:41 | 123.945 | 0.00 | 0.00 | 0.00 | 51.64 |
61153419 | 2011.11.14 09:17 | buy | 0.03 | gbpjpy | 122.713 | 122.923 | 123.603 | 2011.11.15 02:47 | 122.923 | 0.00 | 0.00 | 0.00 | 8.17 |
61154895 | 2011.11.14 09:25 | buy | 0.05 | gbpjpy | 122.498 | 122.929 | 123.603 | 2011.11.15 02:47 | 122.929 | 0.00 | 0.00 | 0.00 | 27.93 |
61423559 | 2011.11.16 09:41 | buy | 0.42 | gbpjpy | 121.247 | 121.460 | 122.351 | 2011.11.16 12:41 | 121.460 | 0.00 | 0.00 | 0.00 | 116.28 |
61511619 | 2011.11.16 23:41 | buy | 0.42 | gbpjpy | 121.045 | 121.270 | 122.146 | 2011.11.17 09:33 | 121.270 | 0.00 | 0.00 | 0.00 | 122.84 |
|
0.00 |
0.00 |
0.04 |
379.37 |
Closed P/L: |
379.41 |
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 | 122.146 | | 121.310 | 0.00 | 0.00 | 0.08 | -31.80 |
61152436 | 2011.11.14 09:11 | buy | 0.02 | gbpjpy | 122.940 | 117.748 | 122.146 | | 121.310 | 0.00 | 0.00 | 0.14 | -42.51 |
61246023 | 2011.11.15 06:44 | buy | 0.03 | gbpjpy | 122.297 | 117.748 | 122.146 | | 121.310 | 0.00 | 0.00 | 0.21 | -38.62 |
61265424 | 2011.11.15 09:27 | buy | 0.05 | gbpjpy | 122.077 | 117.748 | 122.146 | | 121.310 | 0.00 | 0.00 | 0.35 | -50.01 |
61311840 | 2011.11.15 15:02 | buy | 0.09 | gbpjpy | 121.877 | 117.748 | 122.146 | | 121.310 | 0.00 | 0.00 | 0.64 | -66.55 |
61361859 | 2011.11.16 02:09 | buy | 0.15 | gbpjpy | 121.664 | 117.748 | 122.146 | | 121.310 | 0.00 | 0.00 | 0.84 | -69.25 |
61393260 | 2011.11.16 05:09 | buy | 0.25 | gbpjpy | 121.452 | 117.748 | 122.146 | | 121.310 | 0.00 | 0.00 | 1.40 | -46.29 |
|
0.00 |
0.00 |
3.66 |
-345.03 |
| Floating P/L: |
-341.37 |
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: |
379.41 |
Floating P/L: |
-341.37 |
Margin: |
540.00 |
Balance: |
2 379.41 |
Equity: |
2 038.04 |
Free Margin: |
1 498.04 |
|
Details: |
|
Gross Profit: |
379.41 |
Gross Loss: |
0.00 |
Total Net Profit: |
379.41 |
Profit Factor: |
|
Expected Payoff: |
34.49 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
11 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
8 (100.00%) |
Profit Trades (% of total): |
11 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
122.84 |
loss trade: |
0.00 |
Average |
profit trade: |
34.49 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
11 (379.41) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
379.41 (11) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
11 |
consecutive losses: |
0 |