Forex Capital Markets, LLC
Account: 20090203 |
Name: Progrefx-FXCM-LIVE |
Currency: USD |
2009 February 3, 07:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
272473 | 2009.01.29 07:15 | balance | Balance adjustment | 5 475.67 |
281357 | 2009.02.01 23:55 | buy | 0.50 | eurgbp | 0.88486 | 0.88176 | 0.00000 | 2009.02.02 01:11 | 0.88517 | 0.00 | 0.00 | 0.00 | 22.28 |
281361 | 2009.02.01 23:55 | buy | 0.50 | eurgbp | 0.88466 | 0.88156 | 0.00000 | 2009.02.02 01:07 | 0.88500 | 0.00 | 0.00 | 0.00 | 24.45 |
281364 | 2009.02.01 23:55 | buy | 0.50 | eurgbp | 0.88456 | 0.88146 | 0.00000 | 2009.02.02 01:07 | 0.88486 | 0.00 | 0.00 | 0.00 | 21.57 |
281578 | 2009.02.02 01:07 | balance | Balance adjustment | 0.20 |
281595 | 2009.02.02 01:12 | balance | Balance adjustment | 0.11 |
285735 | 2009.02.02 18:00 | sell | 0.60 | eurgbp | 0.90032 | 0.90342 | 0.00000 | 2009.02.02 20:11 | 0.90345 | 0.00 | 0.00 | 0.00 | -267.37 |
285744 | 2009.02.02 18:00 | sell | 0.50 | eurgbp | 0.90052 | 0.90362 | 0.00000 | 2009.02.02 20:11 | 0.90363 | 0.00 | 0.00 | 0.00 | -221.39 |
285783 | 2009.02.02 18:01 | sell | 0.50 | eurgbp | 0.90066 | 0.90376 | 0.00000 | 2009.02.02 20:11 | 0.90376 | 0.00 | 0.00 | 0.00 | -220.66 |
285895 | 2009.02.02 18:10 | sell | 0.50 | eurgbp | 0.90082 | 0.90392 | 0.00000 | 2009.02.02 20:12 | 0.90409 | 0.00 | 0.00 | 0.00 | -232.77 |
286532 | 2009.02.02 20:11 | sell | 0.40 | eurgbp | 0.90323 | 0.90638 | 0.00000 | 2009.02.02 20:45 | 0.90235 | 0.00 | 0.00 | 0.00 | 50.12 |
286579 | 2009.02.02 20:12 | balance | Balance adjustment | 0.22 |
286595 | 2009.02.02 20:12 | sell | 0.40 | eurgbp | 0.90361 | 0.90671 | 0.00000 | 2009.02.02 20:23 | 0.90290 | 0.00 | 0.00 | 0.00 | 40.50 |
286599 | 2009.02.02 20:12 | sell | 0.40 | eurgbp | 0.90366 | 0.90676 | 0.00000 | 2009.02.02 20:22 | 0.90296 | 0.00 | 0.00 | 0.00 | 39.93 |
286607 | 2009.02.02 20:13 | balance | Balance adjustment | 0.41 |
286613 |
2009.02.02 20:13 |
sell |
0.20 |
eurgbp |
0.90385 |
0.94377 |
0.86237 |
2009.02.02 20:17 |
0.90357 |
0.00 |
0.00 |
0.00 |
7.98 |
286668 | 2009.02.02 20:15 | sell | 0.40 | eurgbp | 0.90373 | 0.90683 | 0.00000 | 2009.02.02 20:22 | 0.90303 | 0.00 | 0.00 | 0.00 | 39.93 |
286705 | 2009.02.02 20:18 | balance | Balance adjustment | -0.01 |
286756 | 2009.02.02 20:23 | balance | Balance adjustment | -0.24 |
286764 | 2009.02.02 20:24 | sell | 0.50 | eurgbp | 0.90344 | 0.90654 | 0.00000 | 2009.02.02 20:29 | 0.90282 | 0.00 | 0.00 | 0.00 | 44.21 |
286813 | 2009.02.02 20:30 | balance | Balance adjustment | -0.09 |
286880 | 2009.02.02 20:46 | balance | Balance adjustment | -0.02 |
286947 | 2009.02.02 21:04 | sell | 0.50 | eurgbp | 0.90260 | 0.90581 | 0.00000 | 2009.02.02 23:05 | 0.90583 | 0.00 | 0.00 | 0.00 | -230.21 |
286952 | 2009.02.02 21:04 | sell | 0.50 | eurgbp | 0.90271 | 0.90581 | 0.00000 | 2009.02.02 23:05 | 0.90583 | 0.00 | 0.00 | 0.00 | -222.37 |
286954 | 2009.02.02 21:04 | sell | 0.40 | eurgbp | 0.90304 | 0.90614 | 0.00000 | 2009.02.02 23:05 | 0.90614 | 0.00 | 0.00 | 0.00 | -176.75 |
286977 | 2009.02.02 21:05 | sell | 0.40 | eurgbp | 0.90306 | 0.90616 | 0.00000 | 2009.02.02 23:05 | 0.90616 | 0.00 | 0.00 | 0.00 | -176.73 |
287286 | 2009.02.02 21:20 | buy | 0.40 | eurgbp | 0.90280 | 0.89970 | 0.00000 | 2009.02.02 21:21 | 0.90350 | 0.00 | 0.00 | 0.00 | 39.86 |
287288 | 2009.02.02 21:20 | buy | 0.40 | eurgbp | 0.90276 | 0.89966 | 0.00000 | 2009.02.02 21:21 | 0.90347 | 0.00 | 0.00 | 0.00 | 40.42 |
287342 | 2009.02.02 21:21 | balance | Balance adjustment | -0.01 |
287865 | 2009.02.02 22:47 | buy | 0.40 | eurgbp | 0.90381 | 0.90071 | 0.00000 | 2009.02.02 22:55 | 0.90455 | 0.00 | 0.00 | 0.00 | 42.20 |
287932 | 2009.02.02 22:56 | balance | Balance adjustment | -0.07 |
288014 | 2009.02.02 23:05 | sell | 0.40 | eurgbp | 0.90570 | 0.90880 | 0.00000 | 2009.02.02 23:21 | 0.90495 | 0.00 | 0.00 | 0.00 | 42.71 |
288024 | 2009.02.02 23:05 | sell | 0.40 | eurgbp | 0.90572 | 0.90882 | 0.00000 | 2009.02.02 23:21 | 0.90495 | 0.00 | 0.00 | 0.00 | 43.85 |
288025 | 2009.02.02 23:05 | sell | 0.40 | eurgbp | 0.90587 | 0.90897 | 0.00000 | 2009.02.02 23:21 | 0.90495 | 0.00 | 0.00 | 0.00 | 52.39 |
288040 | 2009.02.02 23:06 | balance | Balance adjustment | 1.22 |
288096 | 2009.02.02 23:14 | sell | 0.30 | eurgbp | 0.90597 | 0.90907 | 0.00000 | 2009.02.02 23:21 | 0.90493 | 0.00 | 0.00 | 0.00 | 44.42 |
288127 | 2009.02.02 23:21 | sell | 0.40 | eurgbp | 0.90482 | 0.90792 | 0.00000 | 2009.02.02 23:43 | 0.90410 | 0.00 | 0.00 | 0.00 | 41.04 |
288128 | 2009.02.02 23:22 | sell | 0.40 | eurgbp | 0.90502 | 0.90812 | 0.00000 | 2009.02.02 23:39 | 0.90431 | 0.00 | 0.00 | 0.00 | 40.48 |
288132 | 2009.02.02 23:22 | balance | Balance adjustment | -0.04 |
288140 | 2009.02.02 23:22 | sell | 0.40 | eurgbp | 0.90527 | 0.90847 | 0.00000 | 2009.02.02 23:34 | 0.90456 | 0.00 | 0.00 | 0.00 | 40.46 |
288165 | 2009.02.02 23:34 | balance | Balance adjustment | -0.04 |
288174 | 2009.02.02 23:39 | buy | 0.40 | eurgbp | 0.90445 | 0.90135 | 0.00000 | 2009.02.03 00:41 | 0.90475 | 0.00 | 0.00 | 0.00 | 17.03 |
288196 | 2009.02.02 23:39 | buy | 0.40 | eurgbp | 0.90442 | 0.90127 | 0.00000 | 2009.02.03 00:41 | 0.90476 | 0.00 | 0.00 | 0.00 | 19.31 |
288202 | 2009.02.02 23:39 | buy | 0.40 | eurgbp | 0.90435 | 0.90125 | 0.00000 | 2009.02.03 00:40 | 0.90471 | 0.00 | 0.00 | 0.00 | 20.45 |
288209 | 2009.02.02 23:40 | buy | 0.40 | eurgbp | 0.90421 | 0.90111 | 0.00000 | 2009.02.03 00:40 | 0.90464 | 0.00 | 0.00 | 0.00 | 24.41 |
288212 | 2009.02.02 23:40 | balance | Balance adjustment | -0.06 |
288228 | 2009.02.02 23:43 | balance | Balance adjustment | -0.05 |
288434 | 2009.02.03 00:40 | balance | Balance adjustment | 0.11 |
288439 | 2009.02.03 00:41 | balance | Balance adjustment | 0.10 |
288453 | 2009.02.03 00:45 | sell | 0.50 | eurgbp | 0.90443 | 0.90753 | 0.00000 | 2009.02.03 02:02 | 0.90407 | 0.00 | 0.00 | 0.00 | 25.54 |
288455 | 2009.02.03 00:45 | sell | 0.40 | eurgbp | 0.90452 | 0.90762 | 0.00000 | 2009.02.03 02:02 | 0.90420 | 0.00 | 0.00 | 0.00 | 18.16 |
288456 | 2009.02.03 00:45 | sell | 0.40 | eurgbp | 0.90478 | 0.90788 | 0.00000 | 2009.02.03 01:51 | 0.90435 | 0.00 | 0.00 | 0.00 | 24.41 |
288480 | 2009.02.03 00:56 | sell | 0.40 | eurgbp | 0.90500 | 0.90810 | 0.00000 | 2009.02.03 01:53 | 0.90428 | 0.00 | 0.00 | 0.00 | 40.85 |
288619 | 2009.02.03 01:51 | balance | Balance adjustment | 0.07 |
288629 | 2009.02.03 01:53 | balance | Balance adjustment | 0.14 |
288659 | 2009.02.03 02:03 | balance | Balance adjustment | 0.14 |
288830 |
2009.02.03 02:46 |
buy |
0.20 |
eurgbp |
0.90307 |
0.86307 |
0.94438 |
2009.02.03 02:47 |
0.90332 |
0.00 |
0.00 |
0.00 |
7.12 |
288922 |
2009.02.03 03:01 |
buy |
0.20 |
eurgbp |
0.90294 |
0.86294 |
0.94314 |
2009.02.03 05:05 |
0.90320 |
0.00 |
0.00 |
0.00 |
7.38 |
289375 | 2009.02.03 05:05 | balance | Balance adjustment | 0.02 |
289400 |
2009.02.03 05:10 |
sell |
0.20 |
eurgbp |
0.90377 |
0.94393 |
0.86251 |
2009.02.03 05:46 |
0.90350 |
0.00 |
0.00 |
0.00 |
7.67 |
289507 | 2009.02.03 05:46 | balance | Balance adjustment | 0.02 |
|
0.00 |
0.00 |
0.00 |
-817.12 |
Closed P/L: |
-817.12 |
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: |
5 477.80 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-817.12 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 660.68 |
Equity: |
4 660.68 |
Free Margin: |
4 660.68 |
|
Details: |
|
Gross Profit: |
931.13 |
Gross Loss: |
1 748.25 |
Total Net Profit: |
-817.12 |
Profit Factor: |
0.53 |
Expected Payoff: |
-21.50 |
|
Absolute Drawdown: |
1 334.30 |
Maximal Drawdown: |
1 402.91 (25.30%) |
Relative Drawdown: |
25.30% (1 402.91) |
|
Total Trades: |
38 |
Short Positions (won %): |
26 (69.23%) |
Long Positions (won %): |
12 (100.00%) |
Profit Trades (% of total): |
30 (78.95%) |
Loss trades (% of total): |
8 (21.05%) |
Largest |
profit trade: |
52.39 |
loss trade: |
-267.37 |
Average |
profit trade: |
31.04 |
loss trade: |
-218.53 |
Maximum |
consecutive wins ($): |
18 (517.68) |
consecutive losses ($): |
4 (-942.19) |
Maximal |
consecutive profit (count): |
517.68 (18) |
consecutive loss (count): |
-942.19 (4) |
Average |
consecutive wins: |
10 |
consecutive losses: |
4 |