Forex Capital Markets, LLC
Account: 2089507086 |
Name: 10point_adjustable |
Currency: USD |
2011 December 23, 10:57 |
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 |
62811567 | 2011.12.02 16:07 | buy | 0.01 | usdjpy | 78.001 | 0.000 | 78.102 | 2011.12.12 17:08 | 77.869 | 0.00 | 0.00 | -0.01 | -1.70 |
62894344 | 2011.12.05 15:56 | buy | 0.01 | usdjpy | 77.800 | 0.000 | 78.101 | 2011.12.12 17:08 | 77.868 | 0.00 | 0.00 | -0.01 | 0.87 |
63114740 | 2011.12.08 07:42 | buy | 0.01 | usdjpy | 77.598 | 0.000 | 78.096 | 2011.12.12 17:08 | 77.868 | 0.00 | 0.00 | 0.00 | 3.47 |
63122495 | 2011.12.08 09:50 | buy | 0.01 | usdjpy | 77.400 | 0.000 | 78.096 | 2011.12.12 17:08 | 77.863 | 0.00 | 0.00 | 0.00 | 5.95 |
63155694 | 2011.12.08 13:36 | buy | 0.01 | usdjpy | 77.199 | 0.000 | 78.099 | 2011.12.12 17:08 | 77.863 | 0.00 | 0.00 | 0.00 | 8.53 |
63373656 | 2011.12.12 20:04 | buy | 0.01 | usdjpy | 77.911 | 0.000 | 78.011 | 2011.12.13 21:58 | 78.011 | 0.00 | 0.00 | 0.00 | 1.28 |
63428425 | 2011.12.13 08:39 | buy | 0.01 | usdjpy | 77.710 | 0.000 | 78.011 | 2011.12.13 21:58 | 78.011 | 0.00 | 0.00 | 0.00 | 3.86 |
63533325 | 2011.12.13 22:44 | sell | 0.01 | usdjpy | 77.983 | 0.000 | 77.883 | 2011.12.15 10:51 | 77.883 | 0.00 | 0.00 | -0.02 | 1.28 |
63725238 | 2011.12.15 14:13 | sell | 0.01 | usdjpy | 77.764 | 0.000 | 77.664 | 2011.12.16 16:23 | 77.669 | 0.00 | 0.00 | 0.00 | 1.22 |
63733670 | 2011.12.15 15:59 | sell | 0.01 | usdjpy | 77.971 | 0.000 | 77.665 | 2011.12.16 16:23 | 77.665 | 0.00 | 0.00 | 0.00 | 3.94 |
63812775 | 2011.12.16 19:59 | buy | 0.01 | usdjpy | 77.872 | 0.000 | 77.972 | 2011.12.19 03:17 | 77.972 | 0.00 | 0.00 | 0.00 | 1.28 |
63845283 | 2011.12.19 10:04 | buy | 0.01 | usdjpy | 77.921 | 0.000 | 78.021 | 2011.12.19 20:53 | 78.021 | 0.00 | 0.00 | 0.00 | 1.28 |
63902218 | 2011.12.19 22:26 | buy | 0.01 | usdjpy | 78.046 | 0.000 | 78.146 | 2011.12.22 13:35 | 78.146 | 0.00 | 0.00 | 0.00 | 1.28 |
63942683 | 2011.12.20 09:54 | buy | 0.01 | usdjpy | 77.834 | 0.000 | 78.146 | 2011.12.22 13:35 | 78.146 | 0.00 | 0.00 | 0.00 | 3.99 |
|
0.00 |
0.00 |
-0.04 |
40.24 |
Closed P/L: |
40.20 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
64164153 | 2011.12.22 15:06 | buy | 0.01 | usdjpy | 78.174 | 0.000 | 78.274 | | 77.999 | 0.00 | 0.00 | 0.00 | -2.24 |
|
0.00 |
0.00 |
0.00 |
-2.24 |
| Floating P/L: |
-2.24 |
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: |
40.20 |
Floating P/L: |
-2.24 |
Margin: |
5.00 |
Balance: |
540.20 |
Equity: |
537.96 |
Free Margin: |
532.96 |
|
Details: |
|
Gross Profit: |
41.91 |
Gross Loss: |
1.71 |
Total Net Profit: |
40.20 |
Profit Factor: |
24.51 |
Expected Payoff: |
2.36 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1.71 (0.33%) |
Relative Drawdown: |
0.33% (1.71) |
|
Total Trades: |
17 |
Short Positions (won %): |
3 (100.00%) |
Long Positions (won %): |
14 (92.86%) |
Profit Trades (% of total): |
16 (94.12%) |
Loss trades (% of total): |
1 (5.88%) |
Largest |
profit trade: |
8.53 |
loss trade: |
-1.71 |
Average |
profit trade: |
2.62 |
loss trade: |
-1.71 |
Maximum |
consecutive wins ($): |
9 (19.39) |
consecutive losses ($): |
1 (-1.71) |
Maximal |
consecutive profit (count): |
22.52 (7) |
consecutive loss (count): |
-1.71 (1) |
Average |
consecutive wins: |
8 |
consecutive losses: |
1 |