statement 10012011

FX Clearing Group, Inc.



Account: 1149xxx Name: forexjust Currency: USD1.00 2011 January 10, 19:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
127791782011.01.10 03:33buy5.00gbpusd1.55440.00001.55542011.01.10 03:391.55460.000.000.00100.00
127792142011.01.10 03:39buy5.00gbpusd1.55480.00001.55582011.01.10 03:471.55580.000.000.00500.00
127794692011.01.10 03:47buy5.00gbpusd1.55630.00001.55552011.01.10 09:511.55550.000.000.00-400.00
127803532011.01.10 04:39buy6.00gbpusd1.55550.00001.55552011.01.10 09:511.55550.000.000.000.00
127804252011.01.10 04:47sell1.00usdchf0.96390.96450.96302011.01.10 05:070.96450.000.000.00-62.21
127806882011.01.10 05:10buy7.20gbpusd1.55480.00001.55552011.01.10 09:511.55550.000.000.00504.00
127813412011.01.10 05:55buy8.60gbpusd1.55390.00001.55552011.01.10 09:511.55550.000.000.001 376.00
127833622011.01.10 09:15buy10.40gbpusd1.55320.00001.55552011.01.10 09:511.55550.000.000.002 392.00
127846852011.01.10 09:51buy5.00gbpusd1.55590.00001.55612011.01.10 16:151.55610.000.000.00100.00
127847402011.01.10 09:52buy6.00gbpusd1.55520.00001.55612011.01.10 16:151.55610.000.000.00540.00
127926262011.01.10 13:45buy7.20gbpusd1.55300.00001.55472011.01.10 16:051.55430.000.000.00936.00
127929772011.01.10 14:00buy8.60gbpusd1.55200.00001.55472011.01.10 16:051.55430.000.000.001 978.00
127943802011.01.10 14:45buy10.40gbpusd1.55020.00001.55372011.01.10 16:041.55330.000.000.003 224.00
127964122011.01.10 15:41buy8.00gbpusd1.55301.55500.00002011.01.10 16:181.55500.000.000.001 600.00
127970942011.01.10 16:05buy7.20gbpusd1.55440.00001.55612011.01.10 16:151.55610.000.000.001 224.00
0.00 0.00 0.00 14 011.79
Closed P/L: 14 011.79
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: 0.00 Credit Facility: 0.00
Closed Trade P/L: 14 011.79 Floating P/L: 0.00 Margin: 0.00
Balance: 240 790.79 Equity: 240 790.79 Free Margin: 240 790.79
Details:
Graph
Gross Profit: 14 474.00 Gross Loss: 462.21 Total Net Profit: 14 011.79
Profit Factor: 31.31 Expected Payoff: 934.12
Absolute Drawdown: 0.00 Maximal Drawdown: 400.00 (0.17%) Relative Drawdown: 0.17% (400.00)
Total Trades: 15 Short Positions (won %): 1 (0.00%) Long Positions (won %): 14 (92.86%)
Profit Trades (% of total): 13 (86.67%) Loss trades (% of total): 2 (13.33%)
Largest profit trade: 3 224.00 loss trade: -400.00
Average profit trade: 1 113.38 loss trade: -231.11
Maximum consecutive wins ($): 8 (11 994.00) consecutive losses ($): 1 (-400.00)
Maximal consecutive profit (count): 11 994.00 (8) consecutive loss (count): -400.00 (1)
Average consecutive wins: 4 consecutive losses: 1

Post a Comment

0 Comments

fbs indonesia