Forex Capital Markets, LLC

Account: 61864345 Name: Phillip Currency: AUD Leverage: 1:200 2014 February 25, 20:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
153753022014.02.07 13:29:45balanceDeposit5 000.00
153758362014.02.07 13:33:39sell3.00eurusd1.361241.360591.357322014.02.07 13:43:381.359470.000.000.00592.97
153765262014.02.07 13:50:30buy1.00eurusd1.359961.359991.362562014.02.07 13:59:181.359990.000.000.003.34
153768292014.02.07 13:59:17sell stop1.00eurusd1.358470.000000.000002014.02.07 13:59:411.35942cancelled
153782902014.02.07 14:50:47buy1.00eurusd1.359631.358341.361782014.02.07 15:39:261.360620.000.000.00110.63
154088172014.02.10 13:57:11buy3.00eurusd1.363591.363101.367742014.02.10 15:00:031.363100.000.000.00-164.53
154499652014.02.11 14:53:18buy3.00gbpusd1.643921.645490.000002014.02.11 15:18:161.645480.000.000.00518.98
154526932014.02.11 17:02:53sell3.00gbpusd1.646311.646261.644742014.02.11 17:26:051.646260.000.000.0016.59
154533182014.02.11 17:38:50sell3.00gbpusd1.646061.646031.644912014.02.11 17:49:031.646050.000.000.003.32
154808032014.02.12 13:42:32buy4.00eurjpy138.871138.8700.0002014.02.12 13:49:06138.9360.000.000.00281.23
155153342014.02.13 13:36:02buy2.00eurusd1.369231.363541.372052014.02.14 12:54:441.370470.000.000.00274.46
155173182014.02.13 14:39:30buy2.00gbpusd1.663511.660551.665622014.02.13 20:12:441.665630.000.000.00471.91
155183732014.02.13 15:01:56buy1.00eurjpy139.243139.170139.3012014.02.13 15:03:33139.3030.000.000.0065.60
155375252014.02.13 22:10:05balanceRollover - 155153340.20
155746072014.02.14 12:56:04sell2.00eurusd1.370261.370241.366532014.02.14 13:45:231.369790.000.000.00104.13
155760922014.02.14 13:35:11buy1.00audcad0.990490.988890.000002014.02.14 13:54:390.988890.000.000.00-161.80
155773032014.02.14 13:57:33sell1.00gbpusd1.669880.000000.000002014.02.14 13:58:091.670480.000.000.00-66.50
155789972014.02.14 14:22:58sell stop1.00eurjpy139.3040.0000.0002014.02.14 14:43:41139.356cancelled
155823382014.02.14 15:07:09sell1.00eurjpy139.300139.422139.1132014.02.14 15:11:13139.4120.000.000.00-121.77
155825482014.02.14 15:09:22buy4.00eurusd1.369011.369041.369882014.02.14 18:04:491.369880.000.000.00385.57
156253472014.02.17 14:12:07sell1.00eurusd1.369781.370420.000002014.02.17 14:29:551.370420.000.000.00-70.84
156871972014.02.18 13:40:22buy2.00eurusd1.374821.374961.380782014.02.18 14:40:451.374950.000.000.0028.79
156883702014.02.18 14:53:07buy4.00eurusd1.375611.375641.377712014.02.18 15:17:271.375600.000.000.00-4.42
156888612014.02.18 15:19:18buy4.00eurjpy140.769140.769140.8742014.02.18 15:32:35140.7840.000.000.0064.85
156890182014.02.18 15:32:51sell4.00eurusd1.375801.375551.374412014.02.18 16:09:521.375550.000.000.00110.66
156894792014.02.18 16:17:16buy4.00gbpusd1.670531.669141.671042014.02.18 16:29:061.669120.000.000.00-623.91
156895742014.02.18 16:29:56sell6.00gbpusd1.668921.670761.667772014.02.18 20:59:321.667770.000.000.00764.04
156901742014.02.18 18:12:56buy2.00eurjpy140.851140.592141.1742014.02.19 04:00:52140.5920.000.000.00-562.91
157061772014.02.18 22:10:15balanceRollover - 156901741.00
157206832014.02.19 13:38:15sell6.00eurusd1.373901.377491.370272014.02.20 08:19:181.370250.000.000.002 440.77
157209012014.02.19 13:50:46sell2.00gbpusd1.667461.667351.665742014.02.19 14:19:041.667370.000.000.0019.93
157422812014.02.19 22:10:21balanceRollover - 15720683-5.40
157589372014.02.20 14:28:41sell7.00eurusd1.371101.372430.000002014.02.20 15:00:001.372490.000.000.00-1 085.47
157595262014.02.20 15:11:19buy7.00eurjpy140.188140.245140.4652014.02.20 15:38:47140.2450.000.000.00435.20
157601812014.02.20 16:12:32buy7.00gbpusd1.666391.665031.667282014.02.20 16:38:251.665030.000.000.00-1 060.47
157604772014.02.20 16:43:16buy7.00usdcad1.109761.109811.114062014.02.20 19:00:361.110850.000.000.00764.67
157609102014.02.20 17:22:20buy1.00eurusd1.369731.368531.370632014.02.20 18:15:051.370640.000.000.00101.35
157609112014.02.20 17:22:22buy1.00eurusd1.369731.369790.000002014.02.20 18:59:461.370600.000.000.0096.87
157614912014.02.20 19:00:42buy1.00usdcad1.111101.105691.119032014.02.21 13:30:041.119050.000.000.00792.78
157776202014.02.20 22:11:50balanceRollover - 15761491-3.50
157950542014.02.21 15:26:39sell7.00eurjpy141.071141.851140.9902014.02.21 15:59:57141.1380.000.000.00-509.60
157953752014.02.21 15:52:42sell5.00gbpusd1.671101.676281.669162014.02.21 15:59:381.669160.000.000.001 082.24
158283392014.02.24 07:06:57buy7.00gbpusd1.665201.663700.000002014.02.24 07:58:491.663690.000.000.00-1 177.57
158289352014.02.24 07:59:31sell6.00gbpusd1.663441.664871.656812014.02.24 08:07:191.661010.000.000.001 623.63
158290252014.02.24 08:00:21sell1.00gbpusd1.662131.664850.000002014.02.24 08:07:391.661160.000.000.00108.02
158294882014.02.24 08:08:29buy6.00eurusd1.375121.375140.000002014.02.24 08:11:011.375130.000.000.006.69
158296692014.02.24 08:12:24buy1.00gbpusd1.661241.666631.669592014.02.24 10:16:491.666630.000.000.00600.36
158306602014.02.24 09:03:07buy1.00gbpusd1.666021.666391.669572014.02.24 10:04:031.666760.000.000.0082.45
158313862014.02.24 09:45:27buy1.00eurjpy140.942140.8340.0002014.02.24 10:02:44140.8680.000.000.00-80.53
158323232014.02.24 10:37:15buy1.00eurusd1.376581.375340.000002014.02.24 11:08:471.375850.000.000.00-81.31
158339562014.02.24 12:06:32sell1.00gbpusd1.663261.665401.660832014.02.24 13:15:001.665400.000.000.00-237.92
158344712014.02.24 12:35:36sell1.00eurusd1.371951.373121.370632014.02.24 12:45:501.373120.000.000.00-130.11
158348452014.02.24 13:08:28buy6.00eurusd1.373431.371761.374452014.02.24 13:26:151.371740.000.000.00-1 128.23
158352482014.02.24 13:38:06sell6.00gbpusd1.663771.665631.660322014.02.24 14:12:221.660310.000.000.002 308.71
158390612014.02.24 17:46:32buy1.00eurjpy140.908140.558141.1642014.02.25 07:23:40140.5580.000.000.00-379.40
158390702014.02.24 17:47:18buy1.00gbpusd1.664861.661761.668432014.02.25 09:27:121.668450.000.000.00398.37
158552822014.02.24 22:11:17balanceRollover - 158390700.80
158552832014.02.24 22:11:18balanceRollover - 158390610.50
158743452014.02.25 13:42:19sell8.00gbpusd1.670761.679671.669542014.02.25 15:06:411.669520.000.000.001 099.83
158747882014.02.25 14:15:29sell8.00eurusd1.374961.377711.374522014.02.25 15:06:351.374510.000.000.00399.08
158762842014.02.25 15:10:06sell8.00eurusd1.373751.373241.370772014.02.25 15:18:141.373250.000.000.00443.31
158775312014.02.25 15:46:22buy2.00eurjpy140.282140.103140.4202014.02.25 16:04:05140.4200.000.000.00299.45
  0.00 0.00 0.00 9 253.49
Closed P/L: 9 253.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 4 993.60 Credit Facility: 0.00  
Closed Trade P/L: 9 253.49 Floating P/L: 0.00 Margin: 0.00
Balance: 14 247.09 Equity: 14 247.09 Free Margin: 14 247.09
 
Details:
Graph
Gross Profit: 16 900.78 Gross Loss: 7 647.29 Total Net Profit: 9 253.49
Profit Factor: 2.21 Expected Payoff: 174.59  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 710.74 (18.04%) Relative Drawdown: 18.04% (1 710.74)
 
Total Trades: 53 Short Positions (won %): 22 (68.18%) Long Positions (won %): 31 (64.52%)
Profit Trades (% of total): 35 (66.04%) Loss trades (% of total): 18 (33.96%)
Largest profit trade: 2 440.77 loss trade: -1 177.57
Average profit trade: 482.88 loss trade: -424.85
Maximum consecutive wins ($): 8 (1 736.22) consecutive losses ($): 4 (-1 577.57)
Maximal consecutive profit (count): 2 837.91 (5) consecutive loss (count): -1 687.17 (2)
Average consecutive wins: 3 consecutive losses: 2