Forex Capital Markets, LLC

Account: xxxxx Name: Venus Basket Currency: USD 2010 November 23, 11:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
368273922010.11.16 11:40balanceDeposit10 000.00
368316312010.11.16 12:49buy1.00gbpusd1.602140.000000.000002010.11.18 20:071.604430.000.007.80229.00
368316732010.11.16 12:49sell0.40eurusd1.362520.000000.000002010.11.16 20:571.349010.000.000.00540.40
368316792010.11.16 12:49buy0.30usdchf0.984500.000000.000002010.11.16 20:570.995900.000.000.00343.41
368316952010.11.16 12:50sell0.40audusd0.982460.000000.000002010.11.16 20:580.977080.000.000.00215.20
368317182010.11.16 12:50sell1.00usdcad1.013430.000000.000002010.11.18 09:331.016840.000.00-3.12-335.35
368907442010.11.17 08:33buy1.00gbpusd1.589780.000000.000002010.11.17 08:341.590050.000.000.0027.00
368907462010.11.17 08:33buy0.30usdchf0.996290.000000.000002010.11.17 08:340.995580.000.000.00-21.39
368907472010.11.17 08:33sell0.40audusd0.973970.000000.000002010.11.17 08:340.974800.000.000.00-33.20
368907492010.11.17 08:33sell1.00usdcad1.023880.000000.000002010.11.17 08:341.023580.000.000.0029.31
368907452010.11.17 08:33sell0.40eurusd1.349420.000000.000002010.11.17 08:341.350300.000.000.00-35.20
369580252010.11.18 08:25buy0.80eurusd1.358880.000001.366502010.11.18 12:281.366500.000.000.00609.60
369580242010.11.18 08:25sell2.00gbpusd1.590360.000001.590002010.11.23 06:481.590000.000.00-31.6872.00
369580262010.11.18 08:25sell0.60usdchf0.989890.000000.989002010.11.22 09:000.989000.000.00-3.7853.99
369580272010.11.18 08:25buy0.80audusd0.985750.000000.000002010.11.18 20:070.989380.000.000.00290.40
369580282010.11.18 08:25buy2.00usdcad1.020070.000000.000002010.11.18 20:071.020690.000.000.00121.49
  0.00 0.00 -30.78 2 106.66
Closed P/L: 2 075.88
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: 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:
Graph
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