Forex Capital Markets, LLC
| Account: 2089484977 | Name: T3Digital_EA1 | Currency: USD | 2011 December 2, 15:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61646312 | 2011.11.18 04:29 | balance | Deposit | 10 000.00 | |||||||||
| 61665907 | 2011.11.18 08:00 | sell | 0.01 | audjpy | 76.729 | 0.000 | 75.629 | 2011.11.21 00:00 | 76.826 | 0.00 | 0.00 | -0.19 | -1.26 |
| 61678859 | 2011.11.18 09:41 | sell | 0.02 | audjpy | 76.927 | 0.000 | 75.829 | 2011.11.21 00:00 | 76.828 | 0.00 | 0.00 | -0.37 | 2.58 |
| 61691954 | 2011.11.18 11:48 | sell | 0.03 | audjpy | 77.131 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.56 | 11.39 |
| 61697877 | 2011.11.18 12:21 | sell | 0.05 | audjpy | 77.322 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.93 | 31.41 |
| 61727793 | 2011.11.18 17:00 | sell | 0.01 | gbpusd | 1.57817 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.03 | 2.54 |
| 61727917 | 2011.11.18 17:01 | buy | 0.01 | usdjpy | 76.948 | 77.370 | 78.870 | 2011.11.23 16:39 | 77.370 | 0.00 | 0.00 | 0.00 | 5.45 |
| 61731589 | 2011.11.18 17:51 | sell | 0.02 | gbpusd | 1.58029 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.06 | 9.32 |
| 61739264 | 2011.11.18 20:00 | buy | 0.01 | gbpjpy | 121.523 | 0.000 | 122.611 | 2011.11.22 01:36 | 120.727 | 0.00 | 0.00 | 0.01 | -10.31 |
| 61771271 | 2011.11.21 06:01 | buy | 0.02 | gbpjpy | 121.029 | 0.000 | 122.132 | 2011.11.22 01:36 | 120.736 | 0.00 | 0.00 | 0.00 | -7.59 |
| 61782450 | 2011.11.21 08:15 | buy | 0.03 | gbpjpy | 120.819 | 0.000 | 121.926 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | -3.15 |
| 61786560 | 2011.11.21 08:41 | buy | 0.05 | gbpjpy | 120.611 | 0.000 | 121.711 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | 8.23 |
| 61803428 | 2011.11.21 11:21 | buy | 0.08 | gbpjpy | 120.409 | 120.714 | 122.214 | 2011.11.22 01:36 | 120.731 | 0.00 | 0.00 | 0.00 | 33.38 |
| 61808350 | 2011.11.21 12:24 | buy | 0.13 | gbpjpy | 120.205 | 120.717 | 122.217 | 2011.11.22 01:36 | 120.717 | 0.00 | 0.00 | 0.00 | 86.26 |
| 61878196 | 2011.11.22 06:00 | buy | 0.01 | audjpy | 76.003 | 0.000 | 77.109 | 2011.11.24 10:22 | 75.277 | 0.00 | 0.00 | 0.35 | -9.41 |
| 61878206 | 2011.11.22 06:00 | buy | 0.01 | cadjpy | 74.267 | 0.000 | 75.367 | 2011.11.25 14:51 | 74.159 | 0.00 | 0.00 | 0.09 | -1.40 |
| 61881639 | 2011.11.22 07:00 | buy | 0.01 | gbpjpy | 120.654 | 0.000 | 121.754 | 2011.11.22 18:23 | 120.450 | 0.00 | 0.00 | 0.00 | -2.65 |
| 61886237 | 2011.11.22 08:00 | buy | 0.01 | gbpusd | 1.56713 | 0.00000 | 1.57819 | 2011.11.22 11:55 | 1.56569 | 0.00 | 0.00 | 0.00 | -1.44 |
| 61888803 | 2011.11.22 08:21 | buy | 0.02 | gbpusd | 1.56512 | 0.00000 | 1.57610 | 2011.11.22 11:55 | 1.56574 | 0.00 | 0.00 | 0.00 | 1.24 |
| 61893126 | 2011.11.22 09:10 | buy | 0.02 | cadjpy | 74.055 | 0.000 | 75.162 | 2011.11.25 14:50 | 74.164 | 0.00 | 0.00 | 0.15 | 2.81 |
| 61893326 | 2011.11.22 09:12 | buy | 0.02 | gbpjpy | 120.442 | 0.000 | 121.551 | 2011.11.22 18:23 | 120.445 | 0.00 | 0.00 | 0.00 | 0.08 |
| 61894010 | 2011.11.22 09:17 | buy | 0.02 | audjpy | 75.802 | 0.000 | 76.902 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.69 | -13.82 |
| 61895947 | 2011.11.22 09:47 | buy | 0.03 | gbpusd | 1.56309 | 1.56584 | 1.58084 | 2011.11.22 11:55 | 1.56584 | 0.00 | 0.00 | 0.00 | 8.25 |
| 61896802 | 2011.11.22 09:59 | buy | 0.03 | gbpjpy | 120.239 | 120.445 | 121.945 | 2011.11.22 18:22 | 120.445 | 0.00 | 0.00 | 0.00 | 8.03 |
| 61905326 | 2011.11.22 11:55 | buy | 0.01 | gbpusd | 1.56597 | 0.00000 | 1.57698 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.86 |
| 61911501 | 2011.11.22 13:13 | buy | 0.02 | gbpusd | 1.56399 | 0.00000 | 1.57497 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.76 |
| 61914073 | 2011.11.22 13:30 | buy | 0.03 | gbpusd | 1.56198 | 0.00000 | 1.57298 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 0.45 |
| 61915731 | 2011.11.22 13:42 | buy | 0.05 | gbpusd | 1.55998 | 1.56213 | 1.57713 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 10.75 |
| 61939051 | 2011.11.22 18:00 | buy | 0.01 | gbpusd | 1.56567 | 0.00000 | 1.57656 | 2011.11.24 07:54 | 1.55348 | 0.00 | 0.00 | 0.05 | -12.19 |
| 61940231 | 2011.11.22 18:23 | buy | 0.01 | gbpjpy | 120.495 | 0.000 | 121.592 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.01 | -4.59 |
| 61941759 | 2011.11.22 18:58 | buy | 0.02 | gbpusd | 1.56369 | 0.00000 | 1.57466 | 2011.11.24 07:54 | 1.55350 | 0.00 | 0.00 | 0.11 | -20.38 |
| 61944722 | 2011.11.22 19:53 | buy | 0.02 | gbpjpy | 120.298 | 0.000 | 121.395 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.03 | -4.09 |
| 61978784 | 2011.11.23 06:02 | buy | 0.03 | gbpusd | 1.56125 | 0.00000 | 1.57227 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.12 | -23.31 |
| 61978787 | 2011.11.23 06:02 | buy | 0.03 | audjpy | 75.200 | 0.000 | 76.300 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.78 | 2.68 |
| 61988940 | 2011.11.23 07:50 | buy | 0.05 | gbpusd | 1.55927 | 0.00000 | 1.57025 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.20 | -28.95 |
| 61989134 | 2011.11.23 07:51 | buy | 0.03 | gbpjpy | 120.085 | 0.000 | 121.195 | 2011.11.23 12:43 | 120.143 | 0.00 | 0.00 | 0.00 | 2.25 |
| 61994602 | 2011.11.23 08:28 | buy | 0.08 | gbpusd | 1.55724 | 0.00000 | 1.56827 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.31 | -30.08 |
| 61994754 | 2011.11.23 08:29 | buy | 0.05 | gbpjpy | 119.881 | 120.169 | 121.669 | 2011.11.23 12:42 | 120.169 | 0.00 | 0.00 | 0.00 | 18.65 |
| 62007800 | 2011.11.23 10:14 | buy | 0.05 | audjpy | 74.980 | 75.262 | 76.762 | 2011.11.24 10:22 | 75.262 | 0.00 | 0.00 | 1.30 | 18.28 |
| 62008507 | 2011.11.23 10:15 | buy | 0.03 | cadjpy | 73.854 | 74.165 | 75.665 | 2011.11.25 14:50 | 74.165 | 0.00 | 0.00 | 0.19 | 12.03 |
| 62039520 | 2011.11.23 15:02 | buy | 0.13 | gbpusd | 1.55496 | 0.00000 | 1.56593 | 2011.11.24 07:53 | 1.55350 | 0.00 | 0.00 | 0.51 | -18.98 |
| 62044529 | 2011.11.23 15:40 | buy | 0.21 | gbpusd | 1.55240 | 0.00000 | 1.56340 | 2011.11.24 07:53 | 1.55355 | 0.00 | 0.00 | 0.82 | 24.15 |
| 62048719 | 2011.11.23 16:09 | buy | 0.34 | gbpusd | 1.55039 | 1.55374 | 1.56874 | 2011.11.24 07:53 | 1.55374 | 0.00 | 0.00 | 1.33 | 113.90 |
| 62095427 | 2011.11.24 06:00 | sell | 0.01 | usdjpy | 77.136 | 0.000 | 76.038 | 2011.11.29 12:19 | 77.830 | 0.00 | 0.00 | -0.02 | -8.92 |
| 62095462 | 2011.11.24 06:00 | buy | 0.05 | cadjpy | 73.643 | 74.168 | 75.668 | 2011.11.25 14:50 | 74.168 | 0.00 | 0.00 | 0.08 | 33.82 |
| 62114541 | 2011.11.24 10:22 | buy | 0.01 | audjpy | 75.306 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.718 | 0.00 | 0.00 | 0.09 | 5.30 |
| 62130331 | 2011.11.24 13:47 | buy | 0.02 | audjpy | 75.107 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.17 | 15.72 |
| 62131869 | 2011.11.24 14:00 | sell | 0.01 | gbpjpy | 119.578 | 0.000 | 118.489 | 2011.11.25 18:07 | 120.106 | 0.00 | 0.00 | -0.04 | -6.79 |
| 62136077 | 2011.11.24 14:45 | buy | 0.03 | audjpy | 74.901 | 75.717 | 77.217 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.26 | 31.53 |
| 62176289 | 2011.11.25 06:00 | sell | 0.01 | gbpusd | 1.54547 | 0.00000 | 1.53447 | 2011.11.25 09:24 | 1.54442 | 0.00 | 0.00 | 0.00 | 1.05 |
| 62176302 | 2011.11.25 06:00 | sell | 0.02 | usdjpy | 77.423 | 0.000 | 76.323 | 2011.11.29 12:19 | 77.830 | 0.00 | 0.00 | -0.01 | -10.46 |
| 62178592 | 2011.11.25 06:55 | sell | 0.02 | gbpusd | 1.54730 | 1.54443 | 1.52943 | 2011.11.25 09:24 | 1.54443 | 0.00 | 0.00 | 0.00 | 5.74 |
| 62183767 | 2011.11.25 08:14 | sell | 0.02 | gbpjpy | 119.767 | 0.000 | 118.678 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -8.25 |
| 62202701 | 2011.11.25 11:59 | sell | 0.03 | gbpjpy | 119.977 | 0.000 | 118.870 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -4.29 |
| 62209182 | 2011.11.25 13:27 | sell | 0.03 | usdjpy | 77.621 | 0.000 | 76.523 | 2011.11.29 12:19 | 77.830 | 0.00 | 0.00 | -0.02 | -8.06 |
| 62213025 | 2011.11.25 13:49 | sell | 0.05 | gbpjpy | 120.183 | 0.000 | 119.085 | 2011.11.25 18:07 | 120.080 | 0.00 | 0.00 | 0.00 | 6.62 |
| 62222368 | 2011.11.25 14:58 | sell | 0.08 | gbpjpy | 120.391 | 120.112 | 118.612 | 2011.11.25 18:07 | 120.112 | 0.00 | 0.00 | 0.00 | 28.70 |
| 62329411 | 2011.11.28 13:51 | sell | 0.05 | usdjpy | 77.819 | 0.000 | 76.724 | 2011.11.29 12:19 | 77.833 | 0.00 | 0.00 | 0.00 | -0.90 |
| 62339299 | 2011.11.28 15:25 | sell | 0.08 | usdjpy | 78.022 | 0.000 | 76.919 | 2011.11.29 12:19 | 77.833 | 0.00 | 0.00 | 0.00 | 19.43 |
| 62342831 | 2011.11.28 15:54 | sell | 0.13 | usdjpy | 78.224 | 77.837 | 76.337 | 2011.11.29 12:18 | 77.837 | 0.00 | 0.00 | 0.00 | 64.64 |
| 62359401 | 2011.11.28 19:00 | sell | 0.01 | gbpusd | 1.55102 | 0.00000 | 1.53998 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -9.29 |
| 62394154 | 2011.11.29 06:08 | sell | 0.02 | gbpusd | 1.55307 | 0.00000 | 1.54205 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -14.48 |
| 62414324 | 2011.11.29 09:10 | sell | 0.03 | gbpusd | 1.55509 | 0.00000 | 1.54407 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -15.66 |
| 62416849 | 2011.11.29 09:36 | sell | 0.05 | gbpusd | 1.55689 | 0.00000 | 1.54609 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -17.10 |
| 62419820 | 2011.11.29 10:09 | sell | 0.08 | gbpusd | 1.55881 | 0.00000 | 1.54789 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | -12.00 |
| 62420402 | 2011.11.29 10:14 | sell | 0.13 | gbpusd | 1.56081 | 0.00000 | 1.54995 | 2011.11.29 14:18 | 1.56031 | 0.00 | 0.00 | 0.00 | 6.50 |
| 62422110 | 2011.11.29 10:16 | sell | 0.21 | gbpusd | 1.56310 | 1.56038 | 1.54538 | 2011.11.29 14:18 | 1.56038 | 0.00 | 0.00 | 0.00 | 57.12 |
| 62441679 | 2011.11.29 12:19 | sell | 0.01 | usdjpy | 77.805 | 0.000 | 76.706 | 2011.11.30 13:16 | 77.509 | 0.00 | 0.00 | -0.01 | 3.82 |
| 62445755 | 2011.11.29 13:00 | buy | 0.01 | gbpjpy | 121.487 | 0.000 | 122.585 | 2011.11.29 15:21 | 121.622 | 0.00 | 0.00 | 0.00 | 1.73 |
| 62450355 | 2011.11.29 13:35 | buy | 0.02 | gbpjpy | 121.284 | 121.631 | 123.131 | 2011.11.29 15:21 | 121.631 | 0.00 | 0.00 | 0.00 | 8.91 |
| 62455630 | 2011.11.29 14:18 | buy | 0.01 | gbpusd | 1.56027 | 0.00000 | 1.57129 | 2011.11.30 11:54 | 1.56173 | 0.00 | 0.00 | 0.01 | 1.46 |
| 62465328 | 2011.11.29 15:21 | buy | 0.01 | gbpjpy | 121.665 | 0.000 | 122.763 | 2011.11.30 01:38 | 121.670 | 0.00 | 0.00 | 0.01 | 0.06 |
| 62468463 | 2011.11.29 15:55 | buy | 0.02 | gbpjpy | 121.456 | 121.670 | 123.170 | 2011.11.30 01:38 | 121.670 | 0.00 | 0.00 | 0.03 | 5.50 |
| 62524737 | 2011.11.30 06:16 | buy | 0.02 | gbpusd | 1.55821 | 1.56176 | 1.57676 | 2011.11.30 11:54 | 1.56176 | 0.00 | 0.00 | 0.00 | 7.10 |
| 62528169 | 2011.11.30 07:02 | buy | 0.03 | gbpusd | 1.55617 | 1.56179 | 1.57679 | 2011.11.30 11:54 | 1.56179 | 0.00 | 0.00 | 0.00 | 16.86 |
| 62529754 | 2011.11.30 07:15 | buy | 0.05 | gbpusd | 1.55415 | 1.56179 | 1.57679 | 2011.11.30 11:54 | 1.56179 | 0.00 | 0.00 | 0.00 | 38.20 |
| 62533832 | 2011.11.30 07:51 | sell | 0.02 | usdjpy | 78.004 | 77.616 | 76.116 | 2011.11.30 13:15 | 77.616 | 0.00 | 0.00 | 0.00 | 10.00 |
| 62602670 | 2011.11.30 16:00 | buy | 0.01 | cadjpy | 76.362 | 0.000 | 77.460 | 2011.12.01 07:30 | 76.144 | 0.00 | 0.00 | 0.00 | -2.81 |
| 62606073 | 2011.11.30 16:41 | buy | 0.02 | cadjpy | 76.160 | 0.000 | 77.257 | 2011.12.01 07:30 | 76.144 | 0.00 | 0.00 | 0.00 | -0.41 |
| 62610658 | 2011.11.30 18:00 | buy | 0.01 | gbpusd | 1.57134 | 0.00000 | 1.58242 | 2011.12.01 11:10 | 1.57191 | 0.00 | 0.00 | 0.00 | 0.57 |
| 62610679 | 2011.11.30 18:00 | buy | 0.01 | audjpy | 79.547 | 0.000 | 80.647 | 2011.12.01 10:19 | 79.374 | 0.00 | 0.00 | 0.00 | -2.22 |
| 62611406 | 2011.11.30 18:14 | buy | 0.02 | gbpusd | 1.56905 | 1.57237 | 1.58737 | 2011.12.01 11:10 | 1.57237 | 0.00 | 0.00 | 0.00 | 6.64 |
| 62615273 | 2011.11.30 19:17 | buy | 0.03 | cadjpy | 75.937 | 76.155 | 77.655 | 2011.12.01 07:30 | 76.155 | 0.00 | 0.00 | 0.00 | 8.43 |
| 62650988 | 2011.12.01 06:47 | buy | 0.02 | audjpy | 79.349 | 0.000 | 80.445 | 2011.12.01 10:19 | 79.379 | 0.00 | 0.00 | 0.00 | 0.77 |
| 62655020 | 2011.12.01 07:40 | buy | 0.03 | gbpusd | 1.56703 | 1.57248 | 1.58748 | 2011.12.01 11:10 | 1.57248 | 0.00 | 0.00 | 0.00 | 16.35 |
| 62655717 | 2011.12.01 07:49 | buy | 0.03 | audjpy | 79.144 | 79.375 | 80.875 | 2011.12.01 10:19 | 79.375 | 0.00 | 0.00 | 0.00 | 8.92 |
| 62657115 | 2011.12.01 07:58 | buy | 0.05 | gbpusd | 1.56506 | 1.57248 | 1.58748 | 2011.12.01 11:10 | 1.57248 | 0.00 | 0.00 | 0.00 | 37.10 |
| 62661638 | 2011.12.01 08:31 | buy | 0.05 | audjpy | 78.944 | 79.375 | 80.875 | 2011.12.01 10:19 | 79.375 | 0.00 | 0.00 | 0.00 | 27.74 |
| 62721372 | 2011.12.01 17:00 | sell | 0.01 | gbpjpy | 121.803 | 0.000 | 120.702 | 2011.12.02 13:38 | 122.330 | 0.00 | 0.00 | -0.04 | -6.76 |
| 62732291 | 2011.12.01 19:57 | sell | 0.02 | gbpjpy | 122.015 | 0.000 | 120.910 | 2011.12.02 13:38 | 122.327 | 0.00 | 0.00 | -0.07 | -8.01 |
| 62772681 | 2011.12.02 09:00 | buy | 0.01 | audjpy | 79.806 | 80.321 | 81.821 | 2011.12.02 13:31 | 80.321 | 0.00 | 0.00 | 0.00 | 6.61 |
| 62775626 | 2011.12.02 09:52 | sell | 0.03 | gbpjpy | 122.209 | 0.000 | 121.117 | 2011.12.02 13:38 | 122.329 | 0.00 | 0.00 | 0.00 | -4.63 |
| 62776023 | 2011.12.02 10:00 | buy | 0.01 | cadjpy | 76.952 | 77.154 | 78.654 | 2011.12.02 12:00 | 77.154 | 0.00 | 0.00 | 0.00 | 2.59 |
| 62781334 | 2011.12.02 11:42 | sell | 0.05 | gbpjpy | 122.407 | 0.000 | 121.309 | 2011.12.02 13:38 | 122.329 | 0.00 | 0.00 | 0.00 | 5.00 |
| 62791441 | 2011.12.02 13:30 | sell | 0.08 | gbpjpy | 122.631 | 122.331 | 120.831 | 2011.12.02 13:38 | 122.331 | 0.00 | 0.00 | 0.00 | 30.80 |
| 0.00 | 0.00 | 5.35 | 593.18 | ||||||||||
| Closed P/L: | 598.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62622806 | 2011.11.30 21:01 | sell | 0.01 | usdjpy | 77.541 | 0.000 | 76.443 | 77.927 | 0.00 | 0.00 | -0.01 | -4.95 | |
| 62696798 | 2011.12.01 13:54 | sell | 0.02 | usdjpy | 77.763 | 0.000 | 76.654 | 77.927 | 0.00 | 0.00 | -0.01 | -4.21 | |
| 62780169 | 2011.12.02 11:24 | sell | 0.03 | usdjpy | 77.969 | 0.000 | 76.868 | 77.927 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 62782714 | 2011.12.02 12:00 | buy | 0.01 | gbpusd | 1.56926 | 0.00000 | 1.58032 | 1.56691 | 0.00 | 0.00 | 0.00 | -2.35 | |
| 62782804 | 2011.12.02 12:00 | buy | 0.01 | cadjpy | 77.012 | 0.000 | 78.112 | 76.692 | 0.00 | 0.00 | 0.00 | -4.10 | |
| 62792320 | 2011.12.02 13:31 | buy | 0.01 | audjpy | 80.348 | 0.000 | 81.456 | 79.932 | 0.00 | 0.00 | 0.00 | -5.34 | |
| 62792875 | 2011.12.02 13:33 | buy | 0.02 | audjpy | 80.128 | 0.000 | 81.241 | 79.932 | 0.00 | 0.00 | 0.00 | -5.03 | |
| 62795453 | 2011.12.02 13:42 | buy | 0.02 | cadjpy | 76.806 | 0.000 | 77.910 | 76.692 | 0.00 | 0.00 | 0.00 | -2.93 | |
| 62799397 | 2011.12.02 14:32 | buy | 0.03 | audjpy | 79.912 | 0.000 | 81.025 | 79.932 | 0.00 | 0.00 | 0.00 | 0.77 | |
| 62800278 | 2011.12.02 14:39 | buy | 0.03 | cadjpy | 76.617 | 0.000 | 77.705 | 76.692 | 0.00 | 0.00 | 0.00 | 2.89 | |
| 62800319 | 2011.12.02 14:39 | buy | 0.02 | gbpusd | 1.56713 | 0.00000 | 1.57815 | 1.56691 | 0.00 | 0.00 | 0.00 | -0.44 | |
| 0.00 | 0.00 | -0.02 | -24.07 | ||||||||||
| Floating P/L: | -24.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 598.53 | Floating P/L: | -24.09 | Margin: | 129.00 | ||||||||
| Balance: | 10 598.53 | Equity: | 10 574.44 | Free Margin: | 10 445.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 938.70 | Gross Loss: | 340.17 | Total Net Profit: | 598.53 | ||||||||
| Profit Factor: | 2.76 | Expected Payoff: | 6.37 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 114.12 (1.11%) | Relative Drawdown: | 1.11% (114.12) | ||||||||
| Total Trades: | 94 | Short Positions (won %): | 33 (51.52%) | Long Positions (won %): | 61 (65.57%) | ||||||||
| Profit Trades (% of total): | 57 (60.64%) | Loss trades (% of total): | 37 (39.36%) | ||||||||||
| Largest | profit trade: | 115.23 | loss trade: | -29.77 | |||||||||
| Average | profit trade: | 16.47 | loss trade: | -9.19 | |||||||||
| Maximum | consecutive wins ($): | 11 (102.11) | consecutive losses ($): | 5 (-114.12) | |||||||||
| Maximal | consecutive profit (count): | 131.41 (4) | consecutive loss (count): | -114.12 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||