Forex Capital Markets, LLC
Account: 2089489688 |
Name: 10point |
Currency: USD |
2011 December 9, 13:20 |
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 |
62615274 | 2011.11.30 19:17 | sell | 0.01 | usdjpy | 77.399 | 0.000 | 76.894 | 2011.12.06 06:46 | 77.786 | 0.00 | 0.00 | -0.01 | -4.98 |
62625312 | 2011.11.30 21:53 | sell | 0.02 | usdjpy | 77.608 | 0.000 | 77.100 | 2011.12.06 06:46 | 77.783 | 0.00 | 0.00 | -0.01 | -4.50 |
62752810 | 2011.12.02 01:32 | sell | 0.03 | usdjpy | 77.815 | 0.000 | 77.310 | 2011.12.06 06:46 | 77.782 | 0.00 | 0.00 | 0.00 | 1.27 |
62791532 | 2011.12.02 13:30 | sell | 0.05 | usdjpy | 78.003 | 0.000 | 77.526 | 2011.12.06 06:46 | 77.782 | 0.00 | 0.00 | 0.00 | 14.21 |
|
0.00 |
0.00 |
-0.12 |
176.30 |
Closed P/L: |
176.18 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
62999711 | 2011.12.06 19:00 | buy | 0.01 | usdjpy | 77.746 | 0.000 | 78.249 | | 77.622 | 0.00 | 0.00 | -0.01 | -1.60 |
63120367 | 2011.12.08 09:19 | buy | 0.02 | usdjpy | 77.537 | 0.000 | 78.039 | | 77.622 | 0.00 | 0.00 | 0.00 | 2.19 |
63124151 | 2011.12.08 10:15 | buy | 0.03 | usdjpy | 77.327 | 0.000 | 77.836 | | 77.622 | 0.00 | 0.00 | 0.00 | 11.40 |
|
0.00 |
0.00 |
-0.01 |
11.99 |
| Floating P/L: |
11.98 |
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: |
176.18 |
Floating P/L: |
11.98 |
Margin: |
30.00 |
Balance: |
2 176.18 |
Equity: |
2 188.16 |
Free Margin: |
2 158.16 |
|
Details: |
|
Gross Profit: |
230.17 |
Gross Loss: |
53.99 |
Total Net Profit: |
176.18 |
Profit Factor: |
4.26 |
Expected Payoff: |
12.58 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
44.49 (2.02%) |
Relative Drawdown: |
2.02% (44.49) |
|
Total Trades: |
14 |
Short Positions (won %): |
13 (53.85%) |
Long Positions (won %): |
1 (100.00%) |
Profit Trades (% of total): |
8 (57.14%) |
Loss trades (% of total): |
6 (42.86%) |
Largest |
profit trade: |
133.93 |
loss trade: |
-13.92 |
Average |
profit trade: |
28.77 |
loss trade: |
-9.00 |
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: |
4 |
consecutive losses: |
3 |