Forex Capital Markets, LLC
| Account: 2089489688 | Name: 10point | Currency: USD | 2011 December 2, 14:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61835589 | 2011.11.21 16:57 | balance | Deposit | 2 000.00 | |||||||||
| 61907114 | 2011.11.22 12:15 | buy | 0.01 | usdjpy | 76.884 | 0.000 | 77.384 | 2011.11.23 15:40 | 77.384 | 0.00 | 0.00 | 0.00 | 6.46 |
| 62126908 | 2011.11.24 13:26 | sell | 0.01 | usdjpy | 77.033 | 0.000 | 76.536 | 2011.11.29 10:18 | 77.775 | 0.00 | 0.00 | -0.02 | -9.54 |
| 62164248 | 2011.11.25 00:26 | sell | 0.02 | usdjpy | 77.234 | 0.000 | 76.733 | 2011.11.29 10:18 | 77.775 | 0.00 | 0.00 | -0.01 | -13.91 |
| 62168210 | 2011.11.25 01:45 | sell | 0.03 | usdjpy | 77.437 | 0.000 | 76.936 | 2011.11.29 10:18 | 77.775 | 0.00 | 0.00 | -0.02 | -13.04 |
| 62209295 | 2011.11.25 13:27 | sell | 0.05 | usdjpy | 77.650 | 0.000 | 77.141 | 2011.11.29 10:18 | 77.773 | 0.00 | 0.00 | -0.04 | -7.91 |
| 62331030 | 2011.11.28 14:06 | sell | 0.08 | usdjpy | 77.854 | 0.000 | 77.354 | 2011.11.29 10:17 | 77.775 | 0.00 | 0.00 | 0.00 | 8.13 |
| 62339589 | 2011.11.28 15:27 | sell | 0.13 | usdjpy | 78.066 | 0.000 | 77.556 | 2011.11.29 10:17 | 77.771 | 0.00 | 0.00 | 0.00 | 49.31 |
| 62379740 | 2011.11.29 01:13 | sell | 0.21 | usdjpy | 78.267 | 0.000 | 77.771 | 2011.11.29 10:17 | 77.771 | 0.00 | 0.00 | 0.00 | 133.93 |
| 62471048 | 2011.11.29 16:26 | sell | 0.01 | usdjpy | 77.835 | 0.000 | 77.335 | 2011.11.30 13:06 | 77.527 | 0.00 | 0.00 | -0.01 | 3.97 |
| 62498610 | 2011.11.30 00:08 | sell | 0.02 | usdjpy | 78.038 | 0.000 | 77.538 | 2011.11.30 13:06 | 77.538 | 0.00 | 0.00 | 0.00 | 12.90 |
| 0.00 | 0.00 | -0.10 | 170.30 | ||||||||||
| Closed P/L: | 170.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62615274 | 2011.11.30 19:17 | sell | 0.01 | usdjpy | 77.399 | 0.000 | 76.894 | 77.928 | 0.00 | 0.00 | -0.01 | -6.79 | |
| 62625312 | 2011.11.30 21:53 | sell | 0.02 | usdjpy | 77.608 | 0.000 | 77.100 | 77.928 | 0.00 | 0.00 | -0.01 | -8.21 | |
| 62752810 | 2011.12.02 01:32 | sell | 0.03 | usdjpy | 77.815 | 0.000 | 77.310 | 77.928 | 0.00 | 0.00 | 0.00 | -4.35 | |
| 62791532 | 2011.12.02 13:30 | sell | 0.05 | usdjpy | 78.003 | 0.000 | 77.526 | 77.928 | 0.00 | 0.00 | 0.00 | 4.81 | |
| 0.00 | 0.00 | -0.02 | -14.54 | ||||||||||
| Floating P/L: | -14.56 | ||||||||||||
| 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: | 170.20 | Floating P/L: | -14.56 | Margin: | 55.00 | ||||||||
| Balance: | 2 170.20 | Equity: | 2 155.64 | Free Margin: | 2 100.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 214.69 | Gross Loss: | 44.49 | Total Net Profit: | 170.20 | ||||||||
| Profit Factor: | 4.83 | Expected Payoff: | 17.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 44.49 (2.02%) | Relative Drawdown: | 2.02% (44.49) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 133.93 | loss trade: | -13.92 | |||||||||
| Average | profit trade: | 35.78 | loss trade: | -11.12 | |||||||||
| Maximum | consecutive wins ($): | 4 (197.83) | consecutive losses ($): | 4 (-44.49) | |||||||||
| Maximal | consecutive profit (count): | 197.83 (4) | consecutive loss (count): | -44.49 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||