Forex Capital Markets, LLC
| Account: oops-can't show that! This is a reall money account. |
Name: Mr R Marsh | Currency: USD | 2009 April 9, 07:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 818536 | 2009.04.08 16:19 | balance | Balance adjustment | 5 000.00 | |||||||||
| 820760 | 2009.04.08 18:22 | buy | 0.30 | eurusd | 1.32566 | 1.31455 | 1.33060 | 2009.04.08 18:35 | 1.32669 | 0.00 | 0.00 | 0.00 | 30.90 |
| 820849 | 2009.04.08 18:30 | buy | 1.00 | eurgbp | 0.90224 | 0.88710 | 0.90274 | 2009.04.09 02:53 | 0.90274 | 0.00 | 0.00 | 0.00 | 73.76 |
| 821159 | 2009.04.08 18:58 | buy | 0.30 | eurusd | 1.32521 | 1.31455 | 1.33021 | 2009.04.08 20:12 | 1.32545 | 0.00 | 0.00 | 0.00 | 7.20 |
| 823894 | 2009.04.09 02:54 | balance | Balance adjustment | 0.03 | |||||||||
| 823975 | 2009.04.09 03:02 | sell | 1.00 | gbpcad | 1.8149899 | 0.00000 | 1.81290 | 2009.04.09 03:42 | 1.81290 | 0.00 | 0.00 | 0.00 | 169.60 |
| 824143 | 2009.04.09 03:42 | balance | Balance adjustment | -0.06 | |||||||||
| 0.00 | 0.00 | 0.00 | 281.46 | ||||||||||
| Closed P/L: | 281.46 | ||||||||||||
| 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: | 4 999.97 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 281.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 281.43 | Equity: | 5 281.43 | Free Margin: | 5 281.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 281.46 | Gross Loss: | 0.00 | Total Net Profit: | 281.46 | ||||||||
| Profit Factor: | Expected Payoff: | 70.37 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.06 (0.00%) | Relative Drawdown: | 0.00% (0.06) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 169.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 70.37 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (281.46) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 281.46 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||