Forex Capital Markets, LLC
Account: 50201890 |
Name: Alexander |
Currency: USD |
Leverage: 1:200 |
2014 January 2, 20:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27521348 | 2013.12.22 11:53 | balance | Deposit | 5 000.00 |
27711168 | 2013.12.27 07:42 | sell | 1.00 | usdjpy | 104.644 | 105.048 | 101.966 | 2013.12.27 16:56 | 105.048 | 0.00 | 0.00 | 0.00 | -384.59 |
27781733 | 2013.12.27 18:01 | buy | 1.00 | usdjpy | 105.101 | 105.111 | 109.801 | 2013.12.27 21:52 | 105.111 | 0.00 | 0.00 | 0.00 | 9.51 |
27789528 | 2013.12.27 14:18 | sell | 1.00 | eurusd | 1.38048 | 1.38036 | 1.33792 | 2013.12.27 15:12 | 1.38037 | 0.00 | 0.00 | 0.00 | 11.00 |
27799940 | 2013.12.27 15:28 | sell | 1.00 | eurusd | 1.37986 | 1.37728 | 1.33686 | 2013.12.30 11:17 | 1.37728 | 0.00 | 0.00 | 0.00 | 258.00 |
27865793 | 2013.12.27 22:20 | balance | Rollover - 27799940 | 0.50 |
27865794 | 2013.12.27 22:20 | balance | Rollover - 27771501 | -7.50 |
27891721 | 2013.12.30 11:31 | sell stop | 1.00 | eurusd | 1.37500 | 1.37750 | 1.33500 | 2013.12.30 13:40 | 1.37984 | cancelled |
27902382 | 2013.12.30 15:28 | sell | 1.00 | eurusd | 1.38002 | 1.36903 | 1.33700 | 2014.01.02 16:15 | 1.36634 | 0.00 | 0.00 | 0.00 | 1 368.00 |
27980630 | 2013.12.31 22:25 | balance | Rollover - 27902382 | 0.50 |
27980631 | 2013.12.31 22:25 | balance | Rollover - 27879134 | 0.40 |
27980632 | 2013.12.31 22:25 | balance | Rollover - 27808505 | -11.00 |
27980633 | 2013.12.31 22:25 | balance | Rollover - 27771501 | -7.50 |
28033405 | 2014.01.01 22:18 | balance | Rollover - 27902382 | 0.50 |
28033406 | 2014.01.01 22:18 | balance | Rollover - 27879134 | 0.40 |
28033407 | 2014.01.01 22:18 | balance | Rollover - 27808505 | -11.00 |
28033408 | 2014.01.01 22:18 | balance | Rollover - 27771501 | -7.50 |
28046244 | 2014.01.02 11:02 | sell | 1.00 | eurusd | 1.37062 | 1.36903 | 1.33700 | 2014.01.02 16:15 | 1.36643 | 0.00 | 0.00 | 0.00 | 419.00 |
|
0.00 |
0.00 |
0.00 |
1 680.92 |
Closed P/L: |
1 680.92 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
27808505 | 2013.12.29 22:41 | sell | 1.00 | audusd | 0.88509 | 0.89713 | 0.82347 | | 0.89166 | 0.00 | 0.00 | 0.00 | -657.00 |
27771501 | 2013.12.27 20:09 | sell | 1.00 | nzdusd | 0.81451 | 0.82994 | 0.77573 | | 0.81931 | 0.00 | 0.00 | 0.00 | -480.00 |
27879134 | 2013.12.30 05:23 | buy | 1.00 | usdjpy | 105.344 | 103.872 | 109.944 | | 104.838 | 0.00 | 0.00 | 0.00 | -482.65 |
|
0.00 |
0.00 |
0.00 |
-1 619.65 |
| Floating P/L: |
-1 619.65 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
28058911 | 2014.01.02 16:16 | sell stop | 1.00 | eurusd | 1.36255 | 1.37609 | 1.31343 | | 1.36713 | |
28060063 | 2014.01.02 17:01 | buy stop | 1.00 | usdchf | 0.90280 | 0.88865 | 0.96000 | | 0.89964 | |
28061008 | 2014.01.02 17:57 | sell stop | 1.00 | gbpusd | 1.64078 | 1.64928 | 1.60078 | | 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: |
|
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 |