Forex Capital Markets, LLC
| Account: 2191143 | Name: Pipskateer | Currency: USD | Leverage: 1:50 | 2015 January 9, 10:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55935815 | 2014.12.24 00:44:24 | balance | Deposit | 5 000.00 | |||||||||
| 56567369 | 2015.01.05 15:15:15 | sell | 1.00 | gbpjpy | 182.648 | 182.848 | 182.448 | 2015.01.05 15:40:07 | 182.447 | 0.00 | 0.00 | 0.00 | 167.75 |
| 56567371 | 2015.01.05 15:15:15 | balance | Commission - 56567369 | -8.00 | |||||||||
| 56571908 | 2015.01.05 16:12:51 | balance | Commission - 56571907 | -8.00 | |||||||||
| 56571907 | 2015.01.05 16:12:51 | sell | 1.00 | gbpjpy | 182.033 | 182.230 | 181.833 | 2015.01.05 16:28:45 | 182.230 | 0.00 | 0.00 | 0.00 | -164.43 |
| 56573445 | 2015.01.05 16:39:45 | sell | 1.00 | eurjpy | 142.620 | 142.820 | 142.420 | 2015.01.05 17:41:44 | 142.420 | 0.00 | 0.00 | 0.00 | 167.42 |
| 56573496 | 2015.01.05 16:39:45 | balance | Commission - 56573445 | -8.00 | |||||||||
| 56578242 | 2015.01.05 18:05:06 | sell | 1.00 | eurjpy | 142.662 | 142.862 | 142.462 | 2015.01.05 20:37:26 | 142.863 | 0.00 | 0.00 | 0.00 | -167.79 |
| 56578243 | 2015.01.05 18:05:06 | balance | Commission - 56578242 | -8.00 | |||||||||
| 56643061 | 2015.01.06 14:49:50 | sell | 1.00 | eurjpy | 141.646 | 141.846 | 141.446 | 2015.01.06 15:03:48 | 141.846 | 0.00 | 0.00 | 0.00 | -167.92 |
| 56643062 | 2015.01.06 14:49:51 | balance | Commission - 56643061 | -8.00 | |||||||||
| 56645551 | 2015.01.06 15:06:27 | sell | 1.00 | eurjpy | 141.820 | 142.020 | 141.620 | 2015.01.06 15:40:06 | 141.619 | 0.00 | 0.00 | 0.00 | 168.93 |
| 56645552 | 2015.01.06 15:06:27 | balance | Commission - 56645551 | -8.00 | |||||||||
| 56651659 | 2015.01.06 16:41:51 | sell | 1.00 | gbpjpy | 180.297 | 180.500 | 180.100 | 2015.01.06 17:02:00 | 180.100 | 0.00 | 0.00 | 0.00 | 166.06 |
| 56659358 | 2015.01.06 16:41:52 | balance | Commission - 56651659 | -8.00 | |||||||||
| 56684125 | 2015.01.06 19:32:39 | balance | Commission - 56684124 | -8.00 | |||||||||
| 56684124 | 2015.01.06 19:32:39 | sell | 1.00 | eurjpy | 141.320 | 141.520 | 141.120 | 2015.01.06 20:05:11 | 141.118 | 0.00 | 0.00 | 0.00 | 170.75 |
| 56782913 | 2015.01.07 14:48:01 | sell | 1.00 | audusd | 0.80792 | 0.80992 | 0.80592 | 2015.01.07 15:25:00 | 0.80584 | 0.00 | 0.00 | 0.00 | 208.00 |
| 56782914 | 2015.01.07 14:48:01 | balance | Commission - 56782913 | -8.00 | |||||||||
| 56786684 | 2015.01.07 15:30:41 | sell | 1.00 | audusd | 0.80537 | 0.80737 | 0.80337 | 2015.01.07 17:43:23 | 0.80336 | 0.00 | 0.00 | 0.00 | 201.00 |
| 56786685 | 2015.01.07 15:30:41 | balance | Commission - 56786684 | -8.00 | |||||||||
| 56799451 | 2015.01.07 18:14:44 | balance | Commission - 56799449 | -8.00 | |||||||||
| 56799449 | 2015.01.07 18:14:44 | buy | 1.00 | gbpjpy | 179.875 | 179.675 | 180.075 | 2015.01.07 18:34:21 | 180.076 | 0.00 | 0.00 | 0.00 | 168.26 |
| 56906623 | 2015.01.08 14:42:30 | sell | 1.00 | gbpusd | 1.50662 | 1.50862 | 1.50462 | 2015.01.08 16:58:38 | 1.50863 | 0.00 | 0.00 | 0.00 | -201.00 |
| 56906644 | 2015.01.08 14:42:30 | balance | Commission - 56906623 | -8.00 | |||||||||
| 56916571 | 2015.01.08 17:12:03 | sell | 1.00 | eurjpy | 141.000 | 141.200 | 140.800 | 2015.01.08 18:13:46 | 141.199 | 0.00 | 0.00 | 0.00 | -166.36 |
| 56916572 | 2015.01.08 17:12:04 | balance | Commission - 56916571 | -8.00 | |||||||||
| 56923295 | 2015.01.08 18:30:20 | balance | Commission - 56923013 | -12.00 | |||||||||
| 56923013 | 2015.01.08 18:30:20 | sell | 1.00 | gbpaud | 1.85993 | 1.86193 | 1.85793 | 2015.01.08 21:17:16 | 1.86194 | 0.00 | 0.00 | 0.00 | -162.91 |
| 56930677 | 2015.01.08 22:55:52 | sell | 1.00 | gbpaud | 1.85904 | 0.00000 | 0.00000 | 2015.01.08 22:56:55 | 1.85902 | 0.00 | 0.00 | 0.00 | 1.62 |
| 56930678 | 2015.01.08 22:55:52 | balance | Commission - 56930677 | -12.00 | |||||||||
| 56930685 | 2015.01.08 22:57:07 | sell | 1.00 | gbpjpy | 180.474 | 180.674 | 180.274 | 2015.01.08 22:58:58 | 180.454 | 0.00 | 0.00 | 0.00 | 16.72 |
| 56930686 | 2015.01.08 22:57:07 | balance | Commission - 56930685 | -8.00 | |||||||||
| 56930831 | 2015.01.08 23:05:29 | balance | Commission - 56930762 | -8.00 | |||||||||
| 56930762 | 2015.01.08 23:05:29 | buy | 1.00 | gbpjpy | 180.469 | 0.000 | 0.000 | 2015.01.08 23:07:32 | 180.433 | 0.00 | 0.00 | 0.00 | -30.08 |
| 56931535 | 2015.01.08 23:54:02 | buy | 1.00 | gbpjpy | 180.575 | 180.375 | 180.775 | 2015.01.09 01:29:03 | 180.781 | 0.00 | 0.00 | 0.00 | 171.93 |
| 56931536 | 2015.01.08 23:54:02 | balance | Commission - 56931535 | -8.00 | |||||||||
| 56975810 | 2015.01.09 00:40:53 | balance | Rollover - 56931535 | 1.50 | |||||||||
| 57013004 | 2015.01.09 15:11:28 | balance | Commission - 57013002 | -8.00 | |||||||||
| 57013002 | 2015.01.09 15:11:28 | sell | 1.00 | eurjpy | 140.823 | 141.023 | 140.623 | 2015.01.09 15:21:38 | 140.622 | 0.00 | 0.00 | 0.00 | 168.88 |
| 57014553 | 2015.01.09 15:25:01 | sell | 1.00 | eurjpy | 140.783 | 140.983 | 140.583 | 2015.01.09 15:30:20 | 140.579 | 0.00 | 0.00 | 0.00 | 170.85 |
| 57014555 | 2015.01.09 15:25:01 | balance | Commission - 57014553 | -8.00 | |||||||||
| 57021837 | 2015.01.09 15:55:09 | sell | 1.00 | eurjpy | 140.869 | 141.069 | 140.669 | 2015.01.09 16:34:12 | 140.666 | 0.00 | 0.00 | 0.00 | 170.05 |
| 57021838 | 2015.01.09 15:55:09 | balance | Commission - 57021837 | -8.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 1 057.73 | ||||||||||
| Closed P/L: | 1 057.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 4 825.50 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 057.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 883.23 | Equity: | 5 883.23 | Free Margin: | 5 883.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 118.22 | Gross Loss: | 1 060.49 | Total Net Profit: | 1 057.73 | ||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 50.37 | ||||||||||
| Absolute Drawdown: | 164.97 | Maximal Drawdown: | 542.01 (9.16%) | Relative Drawdown: | 9.16% (542.01) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 18 (66.67%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 14 (66.67%) | Loss trades (% of total): | 7 (33.33%) | ||||||||||
| Largest | profit trade: | 208.00 | loss trade: | -201.00 | |||||||||
| Average | profit trade: | 151.30 | loss trade: | -151.50 | |||||||||
| Maximum | consecutive wins ($): | 6 (1 083.00) | consecutive losses ($): | 3 (-530.27) | |||||||||
| Maximal | consecutive profit (count): | 1 083.00 (6) | consecutive loss (count): | -530.27 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||