Forex Capital Markets, LLC

Account: 50201890 Name: Alexander Currency: USD Leverage: 1:200 2014 January 2, 20:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
275213482013.12.22 11:53balanceDeposit5 000.00
277111682013.12.27 07:42sell1.00usdjpy104.644105.048101.9662013.12.27 16:56105.0480.000.000.00-384.59
277817332013.12.27 18:01buy1.00usdjpy105.101105.111109.8012013.12.27 21:52105.1110.000.000.009.51
277895282013.12.27 14:18sell1.00eurusd1.380481.380361.337922013.12.27 15:121.380370.000.000.0011.00
277999402013.12.27 15:28sell1.00eurusd1.379861.377281.336862013.12.30 11:171.377280.000.000.00258.00
278657932013.12.27 22:20balanceRollover - 277999400.50
278657942013.12.27 22:20balanceRollover - 27771501-7.50
278917212013.12.30 11:31sell stop1.00eurusd1.375001.377501.335002013.12.30 13:401.37984cancelled
279023822013.12.30 15:28sell1.00eurusd1.380021.369031.337002014.01.02 16:151.366340.000.000.001 368.00
279806302013.12.31 22:25balanceRollover - 279023820.50
279806312013.12.31 22:25balanceRollover - 278791340.40
279806322013.12.31 22:25balanceRollover - 27808505-11.00
279806332013.12.31 22:25balanceRollover - 27771501-7.50
280334052014.01.01 22:18balanceRollover - 279023820.50
280334062014.01.01 22:18balanceRollover - 278791340.40
280334072014.01.01 22:18balanceRollover - 27808505-11.00
280334082014.01.01 22:18balanceRollover - 27771501-7.50
280462442014.01.02 11:02sell1.00eurusd1.370621.369031.337002014.01.02 16:151.366430.000.000.00419.00
  0.00 0.00 0.00 1 680.92
Closed P/L: 1 680.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
278085052013.12.29 22:41sell1.00audusd0.885090.897130.82347 0.891660.000.000.00-657.00
277715012013.12.27 20:09sell1.00nzdusd0.814510.829940.77573 0.819310.000.000.00-480.00
278791342013.12.30 05:23buy1.00usdjpy105.344103.872109.944 104.8380.000.000.00-482.65
  0.00 0.00 0.00 -1 619.65
 Floating P/L: -1 619.65
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
280589112014.01.02 16:16sell stop1.00eurusd1.362551.376091.31343 1.36713
280600632014.01.02 17:01buy stop1.00usdchf0.902800.888650.96000 0.89964
280610082014.01.02 17:57sell stop1.00gbpusd1.640781.649281.60078 1.64403
 
Summary:
Deposit/Withdrawal: 4 957.80 Credit Facility: 0.00  
Closed Trade P/L: 1 680.92 Floating P/L: -1 619.65 Margin: 1 600.00
Balance: 6 638.72 Equity: 5 019.07 Free Margin: 3 419.07
 
Details:
Graph
Gross Profit: 2 065.51 Gross Loss: 384.59 Total Net Profit: 1 680.92
Profit Factor: 5.37 Expected Payoff: 280.15  
Absolute Drawdown: 373.59 Maximal Drawdown: 384.59 (7.67%) Relative Drawdown: 7.67% (384.59)
 
Total Trades: 6 Short Positions (won %): 5 (80.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 5 (83.33%) Loss trades (% of total): 1 (16.67%)
Largest profit trade: 1 368.00 loss trade: -384.59
Average profit trade: 413.10 loss trade: -384.59
Maximum consecutive wins ($): 4 (2 054.51) consecutive losses ($): 1 (-384.59)
Maximal consecutive profit (count): 2 054.51 (4) consecutive loss (count): -384.59 (1)
Average consecutive wins: 3 consecutive losses: 1