Forex Capital Markets, LLC
Account: 2089507086 |
Name: 10point_adjustable |
Currency: USD |
2012 February 24, 13:53 |
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 |
64164153 | 2011.12.22 15:06 | buy | 0.01 | usdjpy | 78.174 | 0.000 | 78.274 | 2011.12.28 16:35 | 77.960 | 0.00 | 0.00 | 0.00 | -2.74 |
64273339 | 2011.12.26 09:06 | buy | 0.01 | usdjpy | 77.993 | 0.000 | 78.273 | 2011.12.28 16:35 | 77.961 | 0.00 | 0.00 | 0.00 | -0.41 |
64317443 | 2011.12.28 00:40 | buy | 0.01 | usdjpy | 77.792 | 0.000 | 78.287 | 2011.12.28 16:35 | 77.960 | 0.00 | 0.00 | 0.00 | 2.15 |
64336036 | 2011.12.28 13:27 | buy | 0.01 | usdjpy | 77.602 | 0.000 | 78.289 | 2011.12.28 16:35 | 77.959 | 0.00 | 0.00 | 0.00 | 4.58 |
64355473 | 2011.12.28 16:58 | buy | 0.01 | usdjpy | 78.010 | 0.000 | 78.114 | 2012.01.25 08:48 | 78.029 | 0.00 | 0.00 | -0.01 | 0.24 |
64370334 | 2011.12.29 02:39 | buy | 0.01 | usdjpy | 77.812 | 0.000 | 78.110 | 2012.01.25 08:48 | 78.034 | 0.00 | 0.00 | -0.01 | 2.84 |
64422124 | 2011.12.30 02:40 | buy | 0.01 | usdjpy | 77.618 | 0.000 | 78.110 | 2012.01.25 08:48 | 78.041 | 0.00 | 0.00 | -0.01 | 5.42 |
64436740 | 2011.12.30 10:41 | buy | 0.01 | usdjpy | 77.340 | 0.000 | 78.038 | 2012.01.25 08:48 | 78.038 | 0.00 | 0.00 | -0.01 | 8.94 |
64455030 | 2011.12.30 15:41 | buy | 0.01 | usdjpy | 77.143 | 0.000 | 78.040 | 2012.01.25 08:48 | 78.040 | 0.00 | 0.00 | -0.01 | 11.49 |
64456058 | 2011.12.30 15:56 | buy | 0.01 | usdjpy | 76.933 | 0.000 | 78.040 | 2012.01.25 08:48 | 78.040 | 0.00 | 0.00 | -0.01 | 14.19 |
64536667 | 2012.01.03 10:37 | buy | 0.01 | usdjpy | 76.732 | 0.000 | 78.032 | 2012.01.25 08:48 | 78.032 | 0.00 | 0.00 | -0.01 | 16.66 |
65352751 | 2012.01.25 09:20 | buy | 0.01 | usdjpy | 78.058 | 0.000 | 78.155 | 2012.01.25 10:49 | 78.155 | 0.00 | 0.00 | 0.00 | 1.24 |
65360272 | 2012.01.25 11:55 | buy | 0.01 | usdjpy | 78.160 | 0.000 | 78.259 | 2012.01.25 15:36 | 78.259 | 0.00 | 0.00 | 0.00 | 1.27 |
65370083 | 2012.01.25 16:24 | buy | 0.01 | usdjpy | 78.199 | 0.000 | 78.299 | 2012.02.09 15:23 | 77.327 | 0.00 | 0.00 | -0.01 | -11.28 |
65371986 | 2012.01.25 17:28 | buy | 0.01 | usdjpy | 78.006 | 0.000 | 78.298 | 2012.02.09 15:23 | 77.375 | 0.00 | 0.00 | -0.01 | -8.16 |
65373104 | 2012.01.25 17:34 | buy | 0.01 | usdjpy | 77.802 | 0.000 | 78.298 | 2012.02.09 15:23 | 77.356 | 0.00 | 0.00 | -0.01 | -5.77 |
65377639 | 2012.01.25 18:31 | buy | 0.01 | usdjpy | 77.605 | 0.000 | 78.302 | 2012.02.09 15:23 | 77.354 | 0.00 | 0.00 | -0.01 | -3.24 |
65408079 | 2012.01.26 15:03 | buy | 0.01 | usdjpy | 77.402 | 0.000 | 78.305 | 2012.02.09 15:23 | 77.354 | 0.00 | 0.00 | 0.00 | -0.62 |
65425934 | 2012.01.27 04:04 | buy | 0.01 | usdjpy | 77.194 | 0.000 | 78.294 | 2012.02.09 15:23 | 77.350 | 0.00 | 0.00 | 0.00 | 2.02 |
65427554 | 2012.01.27 04:43 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 78.294 | 2012.02.09 15:23 | 77.344 | 0.00 | 0.00 | 0.00 | 4.64 |
65449484 | 2012.01.27 14:42 | buy | 0.01 | usdjpy | 76.783 | 0.000 | 78.285 | 2012.02.09 15:23 | 77.344 | 0.00 | 0.00 | 0.00 | 7.25 |
65508349 | 2012.01.30 14:02 | buy | 0.01 | usdjpy | 76.582 | 0.000 | 78.282 | 2012.02.09 15:23 | 77.338 | 0.00 | 0.00 | 0.00 | 9.78 |
65510257 | 2012.01.30 14:53 | buy | 0.01 | usdjpy | 76.386 | 0.000 | 78.281 | 2012.02.09 15:23 | 77.336 | 0.00 | 0.00 | 0.00 | 12.28 |
65952288 | 2012.02.10 06:13 | buy | 0.01 | usdjpy | 77.666 | 0.000 | 77.766 | 2012.02.10 12:12 | 77.766 | 0.00 | 0.00 | 0.00 | 1.29 |
65974214 | 2012.02.10 14:29 | sell | 0.01 | usdjpy | 77.672 | 0.000 | 77.570 | 2012.02.10 16:10 | 77.570 | 0.00 | 0.00 | 0.00 | 1.31 |
65977635 | 2012.02.10 16:47 | sell | 0.01 | usdjpy | 77.581 | 0.000 | 77.481 | 2012.02.13 15:41 | 77.481 | 0.00 | 0.00 | 0.00 | 1.29 |
|
0.00 |
0.00 |
-0.15 |
116.90 |
Closed P/L: |
116.75 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
66011543 | 2012.02.13 16:41 | sell | 0.01 | usdjpy | 77.476 | 0.000 | 77.377 | | 80.606 | 0.00 | 0.00 | -0.04 | -38.83 |
66025985 | 2012.02.14 03:43 | sell | 0.01 | usdjpy | 77.692 | 0.000 | 77.380 | | 80.606 | 0.00 | 0.00 | -0.04 | -36.15 |
66026390 | 2012.02.14 03:59 | sell | 0.01 | usdjpy | 77.899 | 0.000 | 77.395 | | 80.606 | 0.00 | 0.00 | -0.04 | -33.58 |
66033859 | 2012.02.14 09:19 | sell | 0.01 | usdjpy | 78.110 | 0.000 | 77.401 | | 80.606 | 0.00 | 0.00 | -0.04 | -30.97 |
66047286 | 2012.02.14 15:11 | sell | 0.01 | usdjpy | 78.318 | 0.000 | 77.412 | | 80.606 | 0.00 | 0.00 | -0.04 | -28.38 |
66057184 | 2012.02.14 20:33 | sell | 0.01 | usdjpy | 78.523 | 0.000 | 77.419 | | 80.606 | 0.00 | 0.00 | -0.04 | -25.84 |
66121526 | 2012.02.16 08:02 | sell | 0.01 | usdjpy | 78.722 | 0.000 | 77.423 | | 80.606 | 0.00 | 0.00 | -0.04 | -23.37 |
66130377 | 2012.02.16 13:32 | sell | 0.01 | usdjpy | 78.930 | 0.000 | 77.430 | | 80.606 | 0.00 | 0.00 | -0.04 | -20.79 |
66146260 | 2012.02.17 01:26 | sell | 0.01 | usdjpy | 79.133 | 0.000 | 77.431 | | 80.606 | 0.00 | 0.00 | -0.03 | -18.27 |
66158994 | 2012.02.17 13:15 | sell | 0.01 | usdjpy | 79.330 | 0.000 | 77.433 | | 80.606 | 0.00 | 0.00 | -0.03 | -15.83 |
|
0.00 |
0.00 |
-0.38 |
-272.01 |
| Floating P/L: |
-272.39 |
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: |
116.75 |
Floating P/L: |
-272.39 |
Margin: |
50.00 |
Balance: |
616.75 |
Equity: |
344.36 |
Free Margin: |
294.36 |
|
Details: |
|
Gross Profit: |
150.72 |
Gross Loss: |
33.97 |
Total Net Profit: |
116.75 |
Profit Factor: |
4.44 |
Expected Payoff: |
2.72 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
17.82 (2.83%) |
Relative Drawdown: |
2.83% (17.82) |
|
Total Trades: |
43 |
Short Positions (won %): |
5 (100.00%) |
Long Positions (won %): |
38 (78.95%) |
Profit Trades (% of total): |
35 (81.40%) |
Loss trades (% of total): |
8 (18.60%) |
Largest |
profit trade: |
16.65 |
loss trade: |
-11.29 |
Average |
profit trade: |
4.31 |
loss trade: |
-4.25 |
Maximum |
consecutive wins ($): |
11 (26.12) |
consecutive losses ($): |
4 (-17.82) |
Maximal |
consecutive profit (count): |
62.22 (9) |
consecutive loss (count): |
-17.82 (4) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |