Forex Capital Markets, LLC
Account: xxxxx |
Name: Venus Basket |
Currency: USD |
2010 November 23, 11:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
36827392 | 2010.11.16 11:40 | balance | Deposit | 10 000.00 |
36831631 | 2010.11.16 12:49 | buy | 1.00 | gbpusd | 1.60214 | 0.00000 | 0.00000 | 2010.11.18 20:07 | 1.60443 | 0.00 | 0.00 | 7.80 | 229.00 |
36831673 | 2010.11.16 12:49 | sell | 0.40 | eurusd | 1.36252 | 0.00000 | 0.00000 | 2010.11.16 20:57 | 1.34901 | 0.00 | 0.00 | 0.00 | 540.40 |
36831679 | 2010.11.16 12:49 | buy | 0.30 | usdchf | 0.98450 | 0.00000 | 0.00000 | 2010.11.16 20:57 | 0.99590 | 0.00 | 0.00 | 0.00 | 343.41 |
36831695 | 2010.11.16 12:50 | sell | 0.40 | audusd | 0.98246 | 0.00000 | 0.00000 | 2010.11.16 20:58 | 0.97708 | 0.00 | 0.00 | 0.00 | 215.20 |
36831718 | 2010.11.16 12:50 | sell | 1.00 | usdcad | 1.01343 | 0.00000 | 0.00000 | 2010.11.18 09:33 | 1.01684 | 0.00 | 0.00 | -3.12 | -335.35 |
36890744 | 2010.11.17 08:33 | buy | 1.00 | gbpusd | 1.58978 | 0.00000 | 0.00000 | 2010.11.17 08:34 | 1.59005 | 0.00 | 0.00 | 0.00 | 27.00 |
36890746 | 2010.11.17 08:33 | buy | 0.30 | usdchf | 0.99629 | 0.00000 | 0.00000 | 2010.11.17 08:34 | 0.99558 | 0.00 | 0.00 | 0.00 | -21.39 |
36890747 | 2010.11.17 08:33 | sell | 0.40 | audusd | 0.97397 | 0.00000 | 0.00000 | 2010.11.17 08:34 | 0.97480 | 0.00 | 0.00 | 0.00 | -33.20 |
36890749 | 2010.11.17 08:33 | sell | 1.00 | usdcad | 1.02388 | 0.00000 | 0.00000 | 2010.11.17 08:34 | 1.02358 | 0.00 | 0.00 | 0.00 | 29.31 |
36890745 | 2010.11.17 08:33 | sell | 0.40 | eurusd | 1.34942 | 0.00000 | 0.00000 | 2010.11.17 08:34 | 1.35030 | 0.00 | 0.00 | 0.00 | -35.20 |
36958025 | 2010.11.18 08:25 | buy | 0.80 | eurusd | 1.35888 | 0.00000 | 1.36650 | 2010.11.18 12:28 | 1.36650 | 0.00 | 0.00 | 0.00 | 609.60 |
36958024 | 2010.11.18 08:25 | sell | 2.00 | gbpusd | 1.59036 | 0.00000 | 1.59000 | 2010.11.23 06:48 | 1.59000 | 0.00 | 0.00 | -31.68 | 72.00 |
36958026 | 2010.11.18 08:25 | sell | 0.60 | usdchf | 0.98989 | 0.00000 | 0.98900 | 2010.11.22 09:00 | 0.98900 | 0.00 | 0.00 | -3.78 | 53.99 |
36958027 | 2010.11.18 08:25 | buy | 0.80 | audusd | 0.98575 | 0.00000 | 0.00000 | 2010.11.18 20:07 | 0.98938 | 0.00 | 0.00 | 0.00 | 290.40 |
36958028 | 2010.11.18 08:25 | buy | 2.00 | usdcad | 1.02007 | 0.00000 | 0.00000 | 2010.11.18 20:07 | 1.02069 | 0.00 | 0.00 | 0.00 | 121.49 |
|
0.00 |
0.00 |
-30.78 |
2 106.66 |
Closed P/L: |
2 075.88 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 075.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
12 075.88 |
Equity: |
12 075.88 |
Free Margin: |
12 075.88 |
|
Details: |
 |
Gross Profit: |
2 504.14 |
Gross Loss: |
428.26 |
Total Net Profit: |
2 075.88 |
Profit Factor: |
5.85 |
Expected Payoff: |
138.39 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
395.06 (3.55%) |
Relative Drawdown: |
3.55% (395.06) |
|
Total Trades: |
15 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
7 (85.71%) |
Profit Trades (% of total): |
11 (73.33%) |
Loss trades (% of total): |
4 (26.67%) |
Largest |
profit trade: |
609.60 |
loss trade: |
-338.47 |
Average |
profit trade: |
227.65 |
loss trade: |
-107.07 |
Maximum |
consecutive wins ($): |
6 (1 348.82) |
consecutive losses ($): |
3 (-395.06) |
Maximal |
consecutive profit (count): |
1 348.82 (6) |
consecutive loss (count): |
-395.06 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |