Forex Capital Markets, LLC

Account: 2048253675 Name: dpg03 Currency: GBP 2012 January 20, 21:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2546802012.01.13 20:33sell0.01gbpusd1.531190.000001.530192012.01.15 22:001.530190.000.000.000.65
2562172012.01.15 22:00buy limit0.01gbpusd1.526510.000001.528012012.01.16 00:001.53035expiration [2012.01.16 00:00]
2562232012.01.15 22:01sell0.01gbpusd1.528510.000001.528902012.01.16 01:261.528900.000.000.00-0.26
2563932012.01.15 22:15buy limit0.01gbpusd1.527280.000001.528782012.01.16 00:151.53001expiration [2012.01.16 00:15]
2563962012.01.15 22:29sell0.01gbpusd1.529280.000001.528902012.01.16 01:261.528900.000.000.000.25
2582932012.01.16 03:00buy limit0.01gbpusd1.525800.000001.527202012.01.16 05:001.53077expiration [2012.01.16 05:00]
2582952012.01.16 03:00sell limit0.01gbpusd1.534800.000001.533402012.01.16 05:001.53045expiration [2012.01.16 05:00]
2590202012.01.16 05:00buy limit0.01gbpusd1.526560.000001.531162012.01.16 07:001.53169expiration [2012.01.16 07:00]
2590232012.01.16 05:00sell limit0.01gbpusd1.534360.000001.529762012.01.16 07:001.53139expiration [2012.01.16 07:00]
2600572012.01.16 08:34buy0.01gbpusd1.529210.000001.531912012.01.16 09:181.531910.000.000.001.76
2600602012.01.16 07:00sell limit0.01gbpusd1.533610.000001.530912012.01.16 09:001.53116expiration [2012.01.16 09:00]
2645002012.01.16 12:00buy limit0.01gbpusd1.526950.000001.531852012.01.16 14:001.53225expiration [2012.01.16 14:00]
2645032012.01.16 12:00sell limit0.01gbpusd1.534750.000001.529852012.01.16 14:001.53197expiration [2012.01.16 14:00]
2694592012.01.16 20:00buy limit0.01gbpusd1.530980.000001.531982012.01.16 22:001.53302expiration [2012.01.16 22:00]
2694602012.01.16 20:00sell limit0.01gbpusd1.533180.000001.532182012.01.16 22:001.53246expiration [2012.01.16 22:00]
2700362012.01.16 22:00buy limit0.01gbpusd1.531070.000001.532572012.01.17 00:001.53230expiration [2012.01.17 00:00]
2700382012.01.16 22:00sell limit0.01gbpusd1.533070.000001.531572012.01.17 00:001.53200expiration [2012.01.17 00:00]
2725492012.01.17 03:00buy limit0.01gbpusd1.531580.000001.532982012.01.17 05:001.53696expiration [2012.01.17 05:00]
2725512012.01.17 03:00sell limit0.01gbpusd1.540580.000001.539182012.01.17 05:001.53666expiration [2012.01.17 05:00]
2736152012.01.17 05:00buy limit0.01gbpusd1.532770.000001.537372012.01.17 07:001.53671expiration [2012.01.17 07:00]
2736182012.01.17 05:00sell limit0.01gbpusd1.540570.000001.535972012.01.17 07:001.53644expiration [2012.01.17 07:00]
2744892012.01.17 07:00buy limit0.01gbpusd1.534230.000001.536932012.01.17 09:001.53726expiration [2012.01.17 09:00]
2744932012.01.17 07:00sell limit0.01gbpusd1.538630.000001.535932012.01.17 09:001.53700expiration [2012.01.17 09:00]
2780242012.01.17 12:00buy limit0.01gbpusd1.532950.000001.537852012.01.17 14:001.53611expiration [2012.01.17 14:00]
2780262012.01.17 12:00sell limit0.01gbpusd1.540750.000001.535852012.01.17 14:001.53582expiration [2012.01.17 14:00]
2837772012.01.17 20:00buy limit0.01gbpusd1.531420.000001.532422012.01.17 22:001.53393expiration [2012.01.17 22:00]
2842702012.01.17 22:00buy limit0.01gbpusd1.531820.000001.533322012.01.18 00:001.53405expiration [2012.01.18 00:00]
2842712012.01.17 22:00sell limit0.01gbpusd1.533820.000001.532322012.01.18 00:001.53374expiration [2012.01.18 00:00]
2855022012.01.18 03:00buy limit0.01gbpusd1.529930.000001.531332012.01.18 05:001.53549expiration [2012.01.18 05:00]
2855042012.01.18 03:00sell limit0.01gbpusd1.538930.000001.537532012.01.18 05:001.53521expiration [2012.01.18 05:00]
2861452012.01.18 05:00buy limit0.01gbpusd1.531300.000001.535902012.01.18 07:001.53424expiration [2012.01.18 07:00]
2861472012.01.18 05:00sell limit0.01gbpusd1.539100.000001.534502012.01.18 07:001.53394expiration [2012.01.18 07:00]
2868562012.01.18 07:00buy limit0.01gbpusd1.531740.000001.534442012.01.18 09:001.53473expiration [2012.01.18 09:00]
2931912012.01.18 12:00buy limit0.01gbpusd1.532940.000001.537842012.01.18 14:001.53587expiration [2012.01.18 14:00]
2931952012.01.18 12:00sell limit0.01gbpusd1.540740.000001.535842012.01.18 14:001.53554expiration [2012.01.18 14:00]
3010852012.01.18 20:00buy limit0.01gbpusd1.541550.000001.542552012.01.18 22:001.54400expiration [2012.01.18 22:00]
3018102012.01.18 22:00buy limit0.01gbpusd1.542460.000001.543962012.01.19 00:001.54298expiration [2012.01.19 00:00]
3018132012.01.18 22:00sell limit0.01gbpusd1.544460.000001.542962012.01.19 00:001.54268expiration [2012.01.19 00:00]
3043772012.01.19 03:00buy limit0.01gbpusd1.539420.000001.540822012.01.19 05:001.54328expiration [2012.01.19 05:00]
3043792012.01.19 03:00sell limit0.01gbpusd1.548420.000001.547022012.01.19 05:001.54298expiration [2012.01.19 05:00]
3051172012.01.19 05:00buy limit0.01gbpusd1.539100.000001.543702012.01.19 07:001.54314expiration [2012.01.19 07:00]
3051192012.01.19 05:00sell limit0.01gbpusd1.546900.000001.542302012.01.19 07:001.54284expiration [2012.01.19 07:00]
3060472012.01.19 07:00buy limit0.01gbpusd1.540810.000001.543512012.01.19 09:001.54471expiration [2012.01.19 09:00]
3060532012.01.19 07:00buy limit0.01gbpusd1.540660.000001.543362012.01.19 09:001.54471expiration [2012.01.19 09:00]
3101712012.01.19 12:00buy limit0.01gbpusd1.539870.000001.544772012.01.19 14:001.54399expiration [2012.01.19 14:00]
3101752012.01.19 12:00sell limit0.19gbpusd1.547670.000001.542772012.01.19 14:001.54378expiration [2012.01.19 14:00]
3149292012.01.19 20:00buy limit0.01gbpusd1.545540.000001.546542012.01.19 22:001.54921expiration [2012.01.19 22:00]
3217652012.01.20 12:00buy limit0.01gbpusd1.542650.000001.547552012.01.20 14:001.55231expiration [2012.01.20 14:00]
  0.00 0.00 0.00 2.40
Closed P/L: 2.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2837812012.01.17 21:01sell0.01gbpusd1.533620.000001.54540 1.557960.000.000.00-15.62
2868602012.01.18 07:29sell0.01gbpusd1.536140.000001.54540 1.557960.000.000.00-14.01
3010922012.01.18 20:20sell0.01gbpusd1.543750.000001.54540 1.557960.000.000.00-9.12
3060562012.01.19 08:58sell0.01gbpusd1.545060.000001.54540 1.557960.000.000.00-8.28
3060492012.01.19 08:58sell0.01gbpusd1.545210.000001.54540 1.557960.000.000.00-8.18
3149322012.01.19 20:29sell0.18gbpusd1.547740.000001.54540 1.557960.000.000.00-118.08
3217682012.01.20 13:57sell0.01gbpusd1.550450.000001.54540 1.557960.000.000.00-4.82
  0.00 0.00 0.00 -178.11
 Floating P/L: -178.11
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2.40 Floating P/L: -178.11 Margin: 480.00
Balance: 1 010.34 Equity: 832.23 Free Margin: 352.23
 
Details:
Graph
Gross Profit: 2.66 Gross Loss: 0.26 Total Net Profit: 2.40
Profit Factor: 10.23 Expected Payoff: 0.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.26 (0.03%) Relative Drawdown: 0.03% (0.26)
 
Total Trades: 4 Short Positions (won %): 3 (66.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 3 (75.00%) Loss trades (% of total): 1 (25.00%)
Largest profit trade: 1.76 loss trade: -0.26
Average profit trade: 0.89 loss trade: -0.26
Maximum consecutive wins ($): 2 (0.90) consecutive losses ($): 1 (-0.26)
Maximal consecutive profit (count): 1.76 (1) consecutive loss (count): -0.26 (1)
Average consecutive wins: 2 consecutive losses: 1