Forex Capital Markets, LLC
| Account: 2089507086 | Name: 10point_adjustable | Currency: USD | 2011 December 9, 13:22 | ||||||||||
| 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 | |
| 62811567 | 2011.12.02 16:07 | buy | 0.01 | usdjpy | 78.001 | 0.000 | 78.102 | 77.617 | 0.00 | 0.00 | -0.01 | -4.95 | |
| 62894344 | 2011.12.05 15:56 | buy | 0.01 | usdjpy | 77.800 | 0.000 | 78.101 | 77.617 | 0.00 | 0.00 | -0.01 | -2.36 | |
| 63114740 | 2011.12.08 07:42 | buy | 0.01 | usdjpy | 77.598 | 0.000 | 78.096 | 77.617 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 63122495 | 2011.12.08 09:50 | buy | 0.01 | usdjpy | 77.400 | 0.000 | 78.096 | 77.617 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 63155694 | 2011.12.08 13:36 | buy | 0.01 | usdjpy | 77.199 | 0.000 | 78.099 | 77.617 | 0.00 | 0.00 | 0.00 | 5.39 | |
| 0.00 | 0.00 | -0.02 | 1.12 | ||||||||||
| Floating P/L: | 1.10 | ||||||||||||
| 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: | 1.10 | Margin: | 25.00 | ||||||||
| Balance: | 503.71 | Equity: | 504.81 | Free Margin: | 479.81 | ||||||||
| 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 | |||||||||