Forex Capital Markets, LLC
| Account: 2089489688 | Name: 10point | Currency: USD | 2012 February 22, 02:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61835589 | 2011.11.21 16:57 | balance | Deposit | 2 000.00 | |||||||||
| 61907114 | 2011.11.22 12:15 | buy | 0.01 | usdjpy | 76.884 | 0.000 | 77.384 | 2011.11.23 15:40 | 77.384 | 0.00 | 0.00 | 0.00 | 6.46 |
| 62126908 | 2011.11.24 13:26 | sell | 0.01 | usdjpy | 77.033 | 0.000 | 76.536 | 2011.11.29 10:18 | 77.775 | 0.00 | 0.00 | -0.02 | -9.54 |
| 62164248 | 2011.11.25 00:26 | sell | 0.02 | usdjpy | 77.234 | 0.000 | 76.733 | 2011.11.29 10:18 | 77.775 | 0.00 | 0.00 | -0.01 | -13.91 |
| 62168210 | 2011.11.25 01:45 | sell | 0.03 | usdjpy | 77.437 | 0.000 | 76.936 | 2011.11.29 10:18 | 77.775 | 0.00 | 0.00 | -0.02 | -13.04 |
| 62209295 | 2011.11.25 13:27 | sell | 0.05 | usdjpy | 77.650 | 0.000 | 77.141 | 2011.11.29 10:18 | 77.773 | 0.00 | 0.00 | -0.04 | -7.91 |
| 62331030 | 2011.11.28 14:06 | sell | 0.08 | usdjpy | 77.854 | 0.000 | 77.354 | 2011.11.29 10:17 | 77.775 | 0.00 | 0.00 | 0.00 | 8.13 |
| 62339589 | 2011.11.28 15:27 | sell | 0.13 | usdjpy | 78.066 | 0.000 | 77.556 | 2011.11.29 10:17 | 77.771 | 0.00 | 0.00 | 0.00 | 49.31 |
| 62379740 | 2011.11.29 01:13 | sell | 0.21 | usdjpy | 78.267 | 0.000 | 77.771 | 2011.11.29 10:17 | 77.771 | 0.00 | 0.00 | 0.00 | 133.93 |
| 62471048 | 2011.11.29 16:26 | sell | 0.01 | usdjpy | 77.835 | 0.000 | 77.335 | 2011.11.30 13:06 | 77.527 | 0.00 | 0.00 | -0.01 | 3.97 |
| 62498610 | 2011.11.30 00:08 | sell | 0.02 | usdjpy | 78.038 | 0.000 | 77.538 | 2011.11.30 13:06 | 77.538 | 0.00 | 0.00 | 0.00 | 12.90 |
| 62615274 | 2011.11.30 19:17 | sell | 0.01 | usdjpy | 77.399 | 0.000 | 76.894 | 2011.12.06 06:46 | 77.786 | 0.00 | 0.00 | -0.01 | -4.98 |
| 62625312 | 2011.11.30 21:53 | sell | 0.02 | usdjpy | 77.608 | 0.000 | 77.100 | 2011.12.06 06:46 | 77.783 | 0.00 | 0.00 | -0.01 | -4.50 |
| 62752810 | 2011.12.02 01:32 | sell | 0.03 | usdjpy | 77.815 | 0.000 | 77.310 | 2011.12.06 06:46 | 77.782 | 0.00 | 0.00 | 0.00 | 1.27 |
| 62791532 | 2011.12.02 13:30 | sell | 0.05 | usdjpy | 78.003 | 0.000 | 77.526 | 2011.12.06 06:46 | 77.782 | 0.00 | 0.00 | 0.00 | 14.21 |
| 62999711 | 2011.12.06 19:00 | buy | 0.01 | usdjpy | 77.746 | 0.000 | 78.249 | 2011.12.12 09:43 | 77.844 | 0.00 | 0.00 | -0.01 | 1.26 |
| 63120367 | 2011.12.08 09:19 | buy | 0.02 | usdjpy | 77.537 | 0.000 | 78.039 | 2011.12.12 09:43 | 77.847 | 0.00 | 0.00 | 0.00 | 7.96 |
| 63124151 | 2011.12.08 10:15 | buy | 0.03 | usdjpy | 77.327 | 0.000 | 77.836 | 2011.12.12 09:43 | 77.836 | 0.00 | 0.00 | -0.01 | 19.62 |
| 63326300 | 2011.12.12 10:33 | buy | 0.01 | usdjpy | 77.876 | 0.000 | 78.376 | 2011.12.15 04:38 | 78.046 | 0.00 | 0.00 | -0.01 | 2.18 |
| 63487923 | 2011.12.13 14:51 | buy | 0.02 | usdjpy | 77.668 | 0.000 | 78.168 | 2011.12.15 04:38 | 78.046 | 0.00 | 0.00 | -0.01 | 9.69 |
| 63675016 | 2011.12.15 07:11 | sell | 0.01 | usdjpy | 78.029 | 0.000 | 77.529 | 2011.12.27 08:41 | 77.924 | 0.00 | 0.00 | -0.01 | 1.35 |
| 64294941 | 2011.12.27 09:54 | sell | 0.01 | usdjpy | 77.885 | 0.000 | 77.385 | 2011.12.29 07:45 | 77.713 | 0.00 | 0.00 | 0.00 | 2.21 |
| 64392671 | 2011.12.29 12:30 | sell | 0.01 | usdjpy | 77.775 | 0.000 | 77.270 | 2011.12.30 14:23 | 77.270 | 0.00 | 0.00 | 0.00 | 6.54 |
| 64458273 | 2011.12.30 16:24 | sell | 0.01 | usdjpy | 76.991 | 0.000 | 76.496 | 2012.01.03 06:40 | 76.786 | 0.00 | 0.00 | 0.00 | 2.67 |
| 64528247 | 2012.01.03 08:19 | buy | 0.01 | usdjpy | 76.827 | 0.000 | 77.327 | 2012.01.05 09:02 | 76.781 | 0.00 | 0.00 | 0.00 | -0.60 |
| 64575092 | 2012.01.04 08:18 | buy | 0.02 | usdjpy | 76.628 | 0.000 | 77.127 | 2012.01.05 09:02 | 76.781 | 0.00 | 0.00 | 0.00 | 3.99 |
| 64669913 | 2012.01.05 10:29 | buy | 0.01 | usdjpy | 76.854 | 0.000 | 77.353 | 2012.01.05 14:52 | 77.101 | 0.00 | 0.00 | 0.00 | 3.20 |
| 64701452 | 2012.01.06 01:28 | buy | 0.01 | usdjpy | 77.200 | 0.000 | 77.699 | 2012.01.19 16:07 | 77.097 | 0.00 | 0.00 | -0.01 | -1.34 |
| 64742348 | 2012.01.06 19:41 | buy | 0.02 | usdjpy | 76.996 | 0.000 | 77.500 | 2012.01.19 16:07 | 77.096 | 0.00 | 0.00 | -0.01 | 2.59 |
| 64763700 | 2012.01.09 11:14 | buy | 0.03 | usdjpy | 76.786 | 0.000 | 77.293 | 2012.01.19 16:07 | 77.096 | 0.00 | 0.00 | -0.03 | 12.06 |
| 65063930 | 2012.01.17 10:02 | buy | 0.05 | usdjpy | 76.591 | 0.000 | 77.086 | 2012.01.19 16:04 | 77.086 | 0.00 | 0.00 | -0.03 | 32.11 |
| 65186012 | 2012.01.20 00:56 | buy | 0.01 | usdjpy | 77.133 | 0.000 | 77.633 | 2012.01.24 12:52 | 77.436 | 0.00 | 0.00 | 0.00 | 3.91 |
| 65236042 | 2012.01.20 16:39 | buy | 0.02 | usdjpy | 76.934 | 0.000 | 77.432 | 2012.01.24 12:52 | 77.432 | 0.00 | 0.00 | 0.00 | 12.86 |
| 65343573 | 2012.01.25 02:07 | buy | 0.01 | usdjpy | 77.809 | 0.000 | 78.309 | 2012.02.03 14:26 | 76.681 | 0.00 | 0.00 | -0.01 | -14.71 |
| 65377628 | 2012.01.25 18:31 | buy | 0.02 | usdjpy | 77.609 | 0.000 | 78.108 | 2012.02.03 14:26 | 76.682 | 0.00 | 0.00 | -0.01 | -24.18 |
| 65408073 | 2012.01.26 15:03 | buy | 0.03 | usdjpy | 77.408 | 0.000 | 77.908 | 2012.02.03 14:26 | 76.682 | 0.00 | 0.00 | -0.03 | -28.40 |
| 65425929 | 2012.01.27 04:04 | buy | 0.05 | usdjpy | 77.203 | 0.000 | 77.708 | 2012.02.03 14:26 | 76.682 | 0.00 | 0.00 | -0.02 | -33.97 |
| 65427546 | 2012.01.27 04:43 | buy | 0.08 | usdjpy | 77.009 | 0.000 | 77.503 | 2012.02.03 14:26 | 76.681 | 0.00 | 0.00 | -0.04 | -34.22 |
| 65449004 | 2012.01.27 14:35 | buy | 0.13 | usdjpy | 76.811 | 0.000 | 77.309 | 2012.02.03 14:26 | 76.684 | 0.00 | 0.00 | -0.06 | -21.53 |
| 65507797 | 2012.01.30 13:52 | buy | 0.21 | usdjpy | 76.612 | 0.000 | 77.111 | 2012.02.03 14:26 | 76.685 | 0.00 | 0.00 | -0.10 | 19.99 |
| 65510241 | 2012.01.30 14:52 | buy | 0.34 | usdjpy | 76.386 | 0.000 | 76.910 | 2012.02.03 14:26 | 76.681 | 0.00 | 0.00 | -0.14 | 130.80 |
| 65551884 | 2012.01.31 14:59 | buy | 0.55 | usdjpy | 76.190 | 0.000 | 76.683 | 2012.02.03 14:26 | 76.683 | 0.00 | 0.00 | -0.24 | 353.60 |
| 65687859 | 2012.02.03 15:03 | buy | 0.01 | usdjpy | 76.733 | 0.000 | 77.233 | 2012.02.06 04:40 | 76.764 | 0.00 | 0.00 | 0.00 | 0.40 |
| 65690923 | 2012.02.03 16:24 | buy | 0.02 | usdjpy | 76.535 | 0.000 | 77.033 | 2012.02.06 04:40 | 76.769 | 0.00 | 0.00 | 0.00 | 6.10 |
| 65707056 | 2012.02.06 05:10 | buy | 0.01 | usdjpy | 76.805 | 0.000 | 77.305 | 2012.02.08 06:07 | 77.119 | 0.00 | 0.00 | 0.00 | 4.07 |
| 65712120 | 2012.02.06 07:55 | buy | 0.02 | usdjpy | 76.602 | 0.000 | 77.102 | 2012.02.08 06:07 | 77.102 | 0.00 | 0.00 | 0.00 | 12.97 |
| 65834653 | 2012.02.08 10:25 | buy | 0.01 | usdjpy | 77.045 | 0.000 | 77.545 | 2012.02.09 13:35 | 77.344 | 0.00 | 0.00 | 0.00 | 3.87 |
| 65847530 | 2012.02.08 12:22 | buy | 0.02 | usdjpy | 76.831 | 0.000 | 77.345 | 2012.02.09 13:35 | 77.345 | 0.00 | 0.00 | 0.00 | 13.29 |
| 65952287 | 2012.02.10 06:13 | buy | 0.01 | usdjpy | 77.666 | 0.000 | 78.166 | 2012.02.14 05:10 | 77.858 | 0.00 | 0.00 | 0.00 | 2.47 |
| 66007441 | 2012.02.13 15:44 | buy | 0.02 | usdjpy | 77.461 | 0.000 | 77.966 | 2012.02.14 05:09 | 77.860 | 0.00 | 0.00 | 0.00 | 10.25 |
| 66028409 | 2012.02.14 05:30 | buy | 0.01 | usdjpy | 77.887 | 0.000 | 78.384 | 2012.02.14 15:25 | 78.384 | 0.00 | 0.00 | 0.00 | 6.34 |
| 66052101 | 2012.02.14 17:14 | buy | 0.01 | usdjpy | 78.426 | 0.000 | 78.926 | 2012.02.15 04:49 | 78.491 | 0.00 | 0.00 | 0.00 | 0.83 |
| 0.00 | 0.00 | -0.90 | 706.53 | ||||||||||
| Closed P/L: | 705.63 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 66111959 | 2012.02.15 22:38 | sell | 0.01 | usdjpy | 78.387 | 0.000 | 77.897 | 79.888 | 0.00 | 0.00 | -0.02 | -18.79 | |
| 66121032 | 2012.02.16 07:55 | sell | 0.02 | usdjpy | 78.594 | 0.000 | 78.088 | 79.888 | 0.00 | 0.00 | -0.02 | -32.40 | |
| 66124942 | 2012.02.16 09:37 | sell | 0.03 | usdjpy | 78.797 | 0.000 | 78.295 | 79.888 | 0.00 | 0.00 | -0.04 | -40.97 | |
| 66145458 | 2012.02.17 01:02 | sell | 0.05 | usdjpy | 79.023 | 0.000 | 78.522 | 79.888 | 0.00 | 0.00 | -0.04 | -54.14 | |
| 66158282 | 2012.02.17 12:52 | sell | 0.08 | usdjpy | 79.222 | 0.000 | 78.724 | 79.888 | 0.00 | 0.00 | -0.06 | -66.69 | |
| 66165565 | 2012.02.17 17:49 | sell | 0.13 | usdjpy | 79.421 | 0.000 | 78.923 | 79.888 | 0.00 | 0.00 | -0.09 | -75.99 | |
| 66170234 | 2012.02.19 22:15 | sell | 0.21 | usdjpy | 79.780 | 0.000 | 79.280 | 79.888 | 0.00 | 0.00 | 0.00 | -28.39 | |
| 0.00 | 0.00 | -0.27 | -317.37 | ||||||||||
| Floating P/L: | -317.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 705.63 | Floating P/L: | -317.64 | Margin: | 265.00 | ||||||||
| Balance: | 2 705.63 | Equity: | 2 387.99 | Free Margin: | 2 122.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 918.75 | Gross Loss: | 213.12 | Total Net Profit: | 705.63 | ||||||||
| Profit Factor: | 4.31 | Expected Payoff: | 13.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 135.59 (4.88%) | Relative Drawdown: | 4.88% (135.59) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 34 (76.47%) | ||||||||
| Profit Trades (% of total): | 37 (72.55%) | Loss trades (% of total): | 14 (27.45%) | ||||||||||
| Largest | profit trade: | 353.36 | loss trade: | -34.26 | |||||||||
| Average | profit trade: | 24.83 | loss trade: | -15.22 | |||||||||
| Maximum | consecutive wins ($): | 10 (57.42) | consecutive losses ($): | 5 (-135.59) | |||||||||
| Maximal | consecutive profit (count): | 390.02 (4) | consecutive loss (count): | -135.59 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||