Forex Capital Markets, LLC
| Account: 61864345 | Name: Phillip | Currency: AUD | Leverage: 1:200 | 2014 February 21, 18:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15375302 | 2014.02.07 13:29:45 | balance | Deposit | 5 000.00 | |||||||||
| 15375836 | 2014.02.07 13:33:39 | sell | 3.00 | eurusd | 1.36124 | 1.36059 | 1.35732 | 2014.02.07 13:43:38 | 1.35947 | 0.00 | 0.00 | 0.00 | 592.97 |
| 15376526 | 2014.02.07 13:50:30 | buy | 1.00 | eurusd | 1.35996 | 1.35999 | 1.36256 | 2014.02.07 13:59:18 | 1.35999 | 0.00 | 0.00 | 0.00 | 3.34 |
| 15376829 | 2014.02.07 13:59:17 | sell stop | 1.00 | eurusd | 1.35847 | 0.00000 | 0.00000 | 2014.02.07 13:59:41 | 1.35942 | cancelled | |||
| 15378290 | 2014.02.07 14:50:47 | buy | 1.00 | eurusd | 1.35963 | 1.35834 | 1.36178 | 2014.02.07 15:39:26 | 1.36062 | 0.00 | 0.00 | 0.00 | 110.63 |
| 15408817 | 2014.02.10 13:57:11 | buy | 3.00 | eurusd | 1.36359 | 1.36310 | 1.36774 | 2014.02.10 15:00:03 | 1.36310 | 0.00 | 0.00 | 0.00 | -164.53 |
| 15449965 | 2014.02.11 14:53:18 | buy | 3.00 | gbpusd | 1.64392 | 1.64549 | 0.00000 | 2014.02.11 15:18:16 | 1.64548 | 0.00 | 0.00 | 0.00 | 518.98 |
| 15452693 | 2014.02.11 17:02:53 | sell | 3.00 | gbpusd | 1.64631 | 1.64626 | 1.64474 | 2014.02.11 17:26:05 | 1.64626 | 0.00 | 0.00 | 0.00 | 16.59 |
| 15453318 | 2014.02.11 17:38:50 | sell | 3.00 | gbpusd | 1.64606 | 1.64603 | 1.64491 | 2014.02.11 17:49:03 | 1.64605 | 0.00 | 0.00 | 0.00 | 3.32 |
| 15480803 | 2014.02.12 13:42:32 | buy | 4.00 | eurjpy | 138.871 | 138.870 | 0.000 | 2014.02.12 13:49:06 | 138.936 | 0.00 | 0.00 | 0.00 | 281.23 |
| 15515334 | 2014.02.13 13:36:02 | buy | 2.00 | eurusd | 1.36923 | 1.36354 | 1.37205 | 2014.02.14 12:54:44 | 1.37047 | 0.00 | 0.00 | 0.00 | 274.46 |
| 15517318 | 2014.02.13 14:39:30 | buy | 2.00 | gbpusd | 1.66351 | 1.66055 | 1.66562 | 2014.02.13 20:12:44 | 1.66563 | 0.00 | 0.00 | 0.00 | 471.91 |
| 15518373 | 2014.02.13 15:01:56 | buy | 1.00 | eurjpy | 139.243 | 139.170 | 139.301 | 2014.02.13 15:03:33 | 139.303 | 0.00 | 0.00 | 0.00 | 65.60 |
| 15537525 | 2014.02.13 22:10:05 | balance | Rollover - 15515334 | 0.20 | |||||||||
| 15574607 | 2014.02.14 12:56:04 | sell | 2.00 | eurusd | 1.37026 | 1.37024 | 1.36653 | 2014.02.14 13:45:23 | 1.36979 | 0.00 | 0.00 | 0.00 | 104.13 |
| 15576092 | 2014.02.14 13:35:11 | buy | 1.00 | audcad | 0.99049 | 0.98889 | 0.00000 | 2014.02.14 13:54:39 | 0.98889 | 0.00 | 0.00 | 0.00 | -161.80 |
| 15577303 | 2014.02.14 13:57:33 | sell | 1.00 | gbpusd | 1.66988 | 0.00000 | 0.00000 | 2014.02.14 13:58:09 | 1.67048 | 0.00 | 0.00 | 0.00 | -66.50 |
| 15578997 | 2014.02.14 14:22:58 | sell stop | 1.00 | eurjpy | 139.304 | 0.000 | 0.000 | 2014.02.14 14:43:41 | 139.356 | cancelled | |||
| 15582338 | 2014.02.14 15:07:09 | sell | 1.00 | eurjpy | 139.300 | 139.422 | 139.113 | 2014.02.14 15:11:13 | 139.412 | 0.00 | 0.00 | 0.00 | -121.77 |
| 15582548 | 2014.02.14 15:09:22 | buy | 4.00 | eurusd | 1.36901 | 1.36904 | 1.36988 | 2014.02.14 18:04:49 | 1.36988 | 0.00 | 0.00 | 0.00 | 385.57 |
| 15625347 | 2014.02.17 14:12:07 | sell | 1.00 | eurusd | 1.36978 | 1.37042 | 0.00000 | 2014.02.17 14:29:55 | 1.37042 | 0.00 | 0.00 | 0.00 | -70.84 |
| 15687197 | 2014.02.18 13:40:22 | buy | 2.00 | eurusd | 1.37482 | 1.37496 | 1.38078 | 2014.02.18 14:40:45 | 1.37495 | 0.00 | 0.00 | 0.00 | 28.79 |
| 15688370 | 2014.02.18 14:53:07 | buy | 4.00 | eurusd | 1.37561 | 1.37564 | 1.37771 | 2014.02.18 15:17:27 | 1.37560 | 0.00 | 0.00 | 0.00 | -4.42 |
| 15688861 | 2014.02.18 15:19:18 | buy | 4.00 | eurjpy | 140.769 | 140.769 | 140.874 | 2014.02.18 15:32:35 | 140.784 | 0.00 | 0.00 | 0.00 | 64.85 |
| 15689018 | 2014.02.18 15:32:51 | sell | 4.00 | eurusd | 1.37580 | 1.37555 | 1.37441 | 2014.02.18 16:09:52 | 1.37555 | 0.00 | 0.00 | 0.00 | 110.66 |
| 15689479 | 2014.02.18 16:17:16 | buy | 4.00 | gbpusd | 1.67053 | 1.66914 | 1.67104 | 2014.02.18 16:29:06 | 1.66912 | 0.00 | 0.00 | 0.00 | -623.91 |
| 15689574 | 2014.02.18 16:29:56 | sell | 6.00 | gbpusd | 1.66892 | 1.67076 | 1.66777 | 2014.02.18 20:59:32 | 1.66777 | 0.00 | 0.00 | 0.00 | 764.04 |
| 15690174 | 2014.02.18 18:12:56 | buy | 2.00 | eurjpy | 140.851 | 140.592 | 141.174 | 2014.02.19 04:00:52 | 140.592 | 0.00 | 0.00 | 0.00 | -562.91 |
| 15706177 | 2014.02.18 22:10:15 | balance | Rollover - 15690174 | 1.00 | |||||||||
| 15720683 | 2014.02.19 13:38:15 | sell | 6.00 | eurusd | 1.37390 | 1.37749 | 1.37027 | 2014.02.20 08:19:18 | 1.37025 | 0.00 | 0.00 | 0.00 | 2 440.77 |
| 15720901 | 2014.02.19 13:50:46 | sell | 2.00 | gbpusd | 1.66746 | 1.66735 | 1.66574 | 2014.02.19 14:19:04 | 1.66737 | 0.00 | 0.00 | 0.00 | 19.93 |
| 15742281 | 2014.02.19 22:10:21 | balance | Rollover - 15720683 | -5.40 | |||||||||
| 15758937 | 2014.02.20 14:28:41 | sell | 7.00 | eurusd | 1.37110 | 1.37243 | 0.00000 | 2014.02.20 15:00:00 | 1.37249 | 0.00 | 0.00 | 0.00 | -1 085.47 |
| 15759526 | 2014.02.20 15:11:19 | buy | 7.00 | eurjpy | 140.188 | 140.245 | 140.465 | 2014.02.20 15:38:47 | 140.245 | 0.00 | 0.00 | 0.00 | 435.20 |
| 15760181 | 2014.02.20 16:12:32 | buy | 7.00 | gbpusd | 1.66639 | 1.66503 | 1.66728 | 2014.02.20 16:38:25 | 1.66503 | 0.00 | 0.00 | 0.00 | -1 060.47 |
| 15760477 | 2014.02.20 16:43:16 | buy | 7.00 | usdcad | 1.10976 | 1.10981 | 1.11406 | 2014.02.20 19:00:36 | 1.11085 | 0.00 | 0.00 | 0.00 | 764.67 |
| 15760910 | 2014.02.20 17:22:20 | buy | 1.00 | eurusd | 1.36973 | 1.36853 | 1.37063 | 2014.02.20 18:15:05 | 1.37064 | 0.00 | 0.00 | 0.00 | 101.35 |
| 15760911 | 2014.02.20 17:22:22 | buy | 1.00 | eurusd | 1.36973 | 1.36979 | 0.00000 | 2014.02.20 18:59:46 | 1.37060 | 0.00 | 0.00 | 0.00 | 96.87 |
| 15761491 | 2014.02.20 19:00:42 | buy | 1.00 | usdcad | 1.11110 | 1.10569 | 1.11903 | 2014.02.21 13:30:04 | 1.11905 | 0.00 | 0.00 | 0.00 | 792.78 |
| 15777620 | 2014.02.20 22:11:50 | balance | Rollover - 15761491 | -3.50 | |||||||||
| 15795054 | 2014.02.21 15:26:39 | sell | 7.00 | eurjpy | 141.071 | 141.851 | 140.990 | 2014.02.21 15:59:57 | 141.138 | 0.00 | 0.00 | 0.00 | -509.60 |
| 15795375 | 2014.02.21 15:52:42 | sell | 5.00 | gbpusd | 1.67110 | 1.67628 | 1.66916 | 2014.02.21 15:59:38 | 1.66916 | 0.00 | 0.00 | 0.00 | 1 082.24 |
| 0.00 | 0.00 | 0.00 | 5 098.66 | ||||||||||
| Closed P/L: | 5 098.66 | ||||||||||||
| 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: | 4 992.30 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 098.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 090.96 | Equity: | 10 090.96 | Free Margin: | 10 090.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 530.88 | Gross Loss: | 4 432.22 | Total Net Profit: | 5 098.66 | ||||||||
| Profit Factor: | 2.15 | Expected Payoff: | 145.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 710.74 (18.04%) | Relative Drawdown: | 18.04% (1 710.74) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 21 (71.43%) | ||||||||
| Profit Trades (% of total): | 24 (68.57%) | Loss trades (% of total): | 11 (31.43%) | ||||||||||
| Largest | profit trade: | 2 440.77 | loss trade: | -1 085.47 | |||||||||
| Average | profit trade: | 397.12 | loss trade: | -402.93 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 736.22) | consecutive losses ($): | 3 (-350.07) | |||||||||
| Maximal | consecutive profit (count): | 2 837.91 (5) | consecutive loss (count): | -1 085.47 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||