Forex Capital Markets, LLC
| Account: 2089507086 | Name: 10point_adjustable | Currency: USD | 2011 December 2, 14:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 62678768 | 2011.12.01 10:58 | balance | Deposit | 500.00 | |||||||||
| 62731638 | 2011.12.01 19:42 | buy | 0.01 | usdjpy | 77.682 | 0.000 | 77.782 | 2011.12.01 19:59 | 77.782 | 0.00 | 0.00 | 0.00 | 1.29 |
| 62735706 | 2011.12.01 20:34 | buy | 0.01 | usdjpy | 77.748 | 0.000 | 77.837 | 2011.12.02 01:33 | 77.837 | 0.00 | 0.00 | 0.00 | 1.14 |
| 62755926 | 2011.12.02 02:44 | buy | 0.01 | usdjpy | 77.869 | 0.000 | 77.969 | 2011.12.02 11:24 | 77.969 | 0.00 | 0.00 | 0.00 | 1.28 |
| 0.00 | 0.00 | 0.00 | 3.71 | ||||||||||
| Closed P/L: | 3.71 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 503.71 | Equity: | 503.71 | Free Margin: | 503.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3.71 | Gross Loss: | 0.00 | Total Net Profit: | 3.71 | ||||||||
| Profit Factor: | Expected Payoff: | 1.24 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1.29 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.24 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (3.71) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3.71 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||