Forex Capital Markets, LLC

Account: 20090203 Name: Progrefx-FXCM-LIVE Currency: USD 2009 February 3, 07:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2724732009.01.29 07:15balanceBalance adjustment5 475.67
2813572009.02.01 23:55buy0.50eurgbp0.884860.881760.000002009.02.02 01:110.885170.000.000.0022.28
2813612009.02.01 23:55buy0.50eurgbp0.884660.881560.000002009.02.02 01:070.885000.000.000.0024.45
2813642009.02.01 23:55buy0.50eurgbp0.884560.881460.000002009.02.02 01:070.884860.000.000.0021.57
2815782009.02.02 01:07balanceBalance adjustment0.20
2815952009.02.02 01:12balanceBalance adjustment0.11
2857352009.02.02 18:00sell0.60eurgbp0.900320.903420.000002009.02.02 20:110.903450.000.000.00-267.37
2857442009.02.02 18:00sell0.50eurgbp0.900520.903620.000002009.02.02 20:110.903630.000.000.00-221.39
2857832009.02.02 18:01sell0.50eurgbp0.900660.903760.000002009.02.02 20:110.903760.000.000.00-220.66
2858952009.02.02 18:10sell0.50eurgbp0.900820.903920.000002009.02.02 20:120.904090.000.000.00-232.77
2865322009.02.02 20:11sell0.40eurgbp0.903230.906380.000002009.02.02 20:450.902350.000.000.0050.12
2865792009.02.02 20:12balanceBalance adjustment0.22
2865952009.02.02 20:12sell0.40eurgbp0.903610.906710.000002009.02.02 20:230.902900.000.000.0040.50
2865992009.02.02 20:12sell0.40eurgbp0.903660.906760.000002009.02.02 20:220.902960.000.000.0039.93
2866072009.02.02 20:13balanceBalance adjustment0.41
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
2866682009.02.02 20:15sell0.40eurgbp0.903730.906830.000002009.02.02 20:220.903030.000.000.0039.93
2867052009.02.02 20:18balanceBalance adjustment-0.01
2867562009.02.02 20:23balanceBalance adjustment-0.24
2867642009.02.02 20:24sell0.50eurgbp0.903440.906540.000002009.02.02 20:290.902820.000.000.0044.21
2868132009.02.02 20:30balanceBalance adjustment-0.09
2868802009.02.02 20:46balanceBalance adjustment-0.02
2869472009.02.02 21:04sell0.50eurgbp0.902600.905810.000002009.02.02 23:050.905830.000.000.00-230.21
2869522009.02.02 21:04sell0.50eurgbp0.902710.905810.000002009.02.02 23:050.905830.000.000.00-222.37
2869542009.02.02 21:04sell0.40eurgbp0.903040.906140.000002009.02.02 23:050.906140.000.000.00-176.75
2869772009.02.02 21:05sell0.40eurgbp0.903060.906160.000002009.02.02 23:050.906160.000.000.00-176.73
2872862009.02.02 21:20buy0.40eurgbp0.902800.899700.000002009.02.02 21:210.903500.000.000.0039.86
2872882009.02.02 21:20buy0.40eurgbp0.902760.899660.000002009.02.02 21:210.903470.000.000.0040.42
2873422009.02.02 21:21balanceBalance adjustment-0.01
2878652009.02.02 22:47buy0.40eurgbp0.903810.900710.000002009.02.02 22:550.904550.000.000.0042.20
2879322009.02.02 22:56balanceBalance adjustment-0.07
2880142009.02.02 23:05sell0.40eurgbp0.905700.908800.000002009.02.02 23:210.904950.000.000.0042.71
2880242009.02.02 23:05sell0.40eurgbp0.905720.908820.000002009.02.02 23:210.904950.000.000.0043.85
2880252009.02.02 23:05sell0.40eurgbp0.905870.908970.000002009.02.02 23:210.904950.000.000.0052.39
2880402009.02.02 23:06balanceBalance adjustment1.22
2880962009.02.02 23:14sell0.30eurgbp0.905970.909070.000002009.02.02 23:210.904930.000.000.0044.42
2881272009.02.02 23:21sell0.40eurgbp0.904820.907920.000002009.02.02 23:430.904100.000.000.0041.04
2881282009.02.02 23:22sell0.40eurgbp0.905020.908120.000002009.02.02 23:390.904310.000.000.0040.48
2881322009.02.02 23:22balanceBalance adjustment-0.04
2881402009.02.02 23:22sell0.40eurgbp0.905270.908470.000002009.02.02 23:340.904560.000.000.0040.46
2881652009.02.02 23:34balanceBalance adjustment-0.04
2881742009.02.02 23:39buy0.40eurgbp0.904450.901350.000002009.02.03 00:410.904750.000.000.0017.03
2881962009.02.02 23:39buy0.40eurgbp0.904420.901270.000002009.02.03 00:410.904760.000.000.0019.31
2882022009.02.02 23:39buy0.40eurgbp0.904350.901250.000002009.02.03 00:400.904710.000.000.0020.45
2882092009.02.02 23:40buy0.40eurgbp0.904210.901110.000002009.02.03 00:400.904640.000.000.0024.41
2882122009.02.02 23:40balanceBalance adjustment-0.06
2882282009.02.02 23:43balanceBalance adjustment-0.05
2884342009.02.03 00:40balanceBalance adjustment0.11
2884392009.02.03 00:41balanceBalance adjustment0.10
2884532009.02.03 00:45sell0.50eurgbp0.904430.907530.000002009.02.03 02:020.904070.000.000.0025.54
2884552009.02.03 00:45sell0.40eurgbp0.904520.907620.000002009.02.03 02:020.904200.000.000.0018.16
2884562009.02.03 00:45sell0.40eurgbp0.904780.907880.000002009.02.03 01:510.904350.000.000.0024.41
2884802009.02.03 00:56sell0.40eurgbp0.905000.908100.000002009.02.03 01:530.904280.000.000.0040.85
2886192009.02.03 01:51balanceBalance adjustment0.07
2886292009.02.03 01:53balanceBalance adjustment0.14
2886592009.02.03 02:03balanceBalance adjustment0.14
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
2893752009.02.03 05:05balanceBalance adjustment0.02
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
2895072009.02.03 05:46balanceBalance adjustment0.02
  0.00 0.00 0.00 -817.12
Closed P/L: -817.12
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: 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:
Graph
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