Forex Capital Markets, LLC

Account: 5054XXX Name: Almazov Currency: USD Leverage: 1:50 2015 December 14, 19:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
785713232015.10.05 00:23:14balanceDeposit50 000.00
785713702015.10.05 00:28:46buy10.00gbpusd1.519171.513041.532882015.10.05 21:37:451.514600.000.000.00-4 570.00
785713712015.10.05 00:28:46balanceCommission - 78571370-40.00
788344222015.10.05 21:37:46balanceCommission - 78571370-40.00
788346162015.10.05 21:38:15sell10.00gbpusd1.514641.521771.500442015.10.06 18:04:121.521770.000.000.00-7 130.00
788346172015.10.05 21:38:15balanceCommission - 78834616-40.00
791847102015.10.06 18:04:13balanceCommission - 78834616-40.00
792273562015.10.06 20:28:48buy10.00gbpusd1.522241.516611.542012015.10.07 20:56:081.531810.000.000.009 570.00
792273572015.10.06 20:28:48balanceCommission - 79227356-40.00
793172182015.10.07 00:19:38balanceRollover - 792273569.00
795709592015.10.07 20:56:08balanceCommission - 79227356-40.00
796979672015.10.08 10:51:15buy10.00gbpusd1.533411.526401.547962015.10.08 16:24:381.527060.000.000.00-6 350.00
796979682015.10.08 10:51:15balanceCommission - 79697967-40.00
798185072015.10.08 16:24:38balanceCommission - 79697967-40.00
799179622015.10.08 20:08:33buy10.00gbpusd1.533441.526531.550102015.10.13 11:20:401.528250.000.000.00-5 190.00
799179652015.10.08 20:08:33balanceCommission - 79917962-40.00
800238922015.10.09 00:21:19balanceRollover - 799179629.00
803165172015.10.10 00:23:02balanceRollover - 799179629.00
804545362015.10.13 11:20:40balanceCommission - 79917962-40.00
804693602015.10.13 15:37:14buy9.00gbpusd1.521581.508681.544072015.10.14 18:24:171.544080.000.000.0020 250.00
804693612015.10.13 15:37:14balanceCommission - 80469360-36.00
805211602015.10.14 00:17:29balanceRollover - 804693608.10
806109512015.10.14 18:24:17balanceCommission - 80469360-36.00
807139522015.10.15 23:32:07sell10.00gbpusd1.548851.554261.533832015.10.16 12:32:451.545300.000.000.003 550.00
807139532015.10.15 23:32:07balanceCommission - 80713952-40.00
807391012015.10.16 00:18:03balanceRollover - 80713952-18.00
807666362015.10.16 12:32:46balanceCommission - 80713952-40.00
808316122015.10.19 02:37:24buy10.00gbpusd1.543890.000001.545242015.10.19 09:52:471.545240.000.000.001 350.00
808316132015.10.19 02:37:24balanceCommission - 80831612-40.00
808407582015.10.19 09:52:47balanceCommission - 80831612-40.00
808464032015.10.19 11:36:03buy5.00gbpusd1.546620.000000.000002015.10.19 13:04:161.546410.000.000.00-105.00
808464042015.10.19 11:36:03balanceCommission - 80846403-20.00
808464082015.10.19 11:36:09sell5.00eurusd1.135620.000000.000002015.10.19 13:04:151.132180.000.000.001 720.00
808464092015.10.19 11:36:09balanceCommission - 80846408-20.00
808510192015.10.19 13:04:15balanceCommission - 80846408-20.00
808510212015.10.19 13:04:16balanceCommission - 80846403-20.00
813211462015.10.27 16:03:54sell10.00gbpusd1.533210.000001.524502015.10.29 00:19:381.526780.000.000.006 430.00
813211472015.10.27 16:03:54balanceCommission - 81321146-40.00
813602132015.10.28 00:17:11balanceRollover - 81321146-18.00
814619572015.10.29 00:16:33balanceRollover - 81321146-18.00
814672852015.10.29 00:19:38balanceCommission - 81321146-40.00
815473862015.10.29 18:54:47sell10.00gbpusd1.529490.000000.000002015.11.06 22:30:151.505000.000.000.0024 490.00
815473872015.10.29 18:54:48balanceCommission - 81547386-40.00
815777502015.10.30 00:16:25balanceRollover - 81547386-18.00
816675772015.10.31 00:16:47balanceRollover - 81547386-18.00
818341352015.11.04 00:26:59balanceRollover - 81547386-18.00
819268232015.11.05 00:35:01balanceRollover - 81547386-18.00
820152802015.11.06 00:33:09balanceRollover - 81547386-18.00
820913262015.11.06 22:30:15balanceCommission - 81547386-40.00
835935562015.12.01 21:03:18buy10.00gbpusd1.508391.504331.521472015.12.02 11:30:001.504550.000.000.00-3 840.00
835935572015.12.01 21:03:18balanceCommission - 83593556-40.00
836116002015.12.02 00:16:35balanceRollover - 835935569.00
836409882015.12.02 11:30:01balanceCommission - 83593556-40.00
841705882015.12.09 00:54:15buy10.00gbpusd1.501331.510621.517982015.12.09 16:27:291.513090.000.000.0011 760.00
841705892015.12.09 00:54:16balanceCommission - 84170588-40.00
842231822015.12.09 16:27:29balanceCommission - 84170588-40.00
844252952015.12.11 11:29:11sell10.00gbpusd1.514541.516791.504352015.12.11 14:48:011.516790.000.000.00-2 250.00
844252962015.12.11 11:29:12balanceCommission - 84425295-40.00
844474942015.12.11 14:48:01balanceCommission - 84425295-40.00
845524202015.12.14 00:49:32sell10.00gbpusd1.519421.514261.508872015.12.14 16:00:281.514260.000.000.005 160.00
845524222015.12.14 00:49:33balanceCommission - 84552420-40.00
846193252015.12.14 16:00:29balanceCommission - 84552420-40.00
846389522015.12.14 17:53:57sell10.00gbpusd1.513171.512991.505322015.12.14 18:05:231.512990.000.000.00180.00
846389532015.12.14 17:53:57balanceCommission - 84638952-40.00
846412342015.12.14 18:05:23balanceCommission - 84638952-40.00
  0.00 0.00 0.00 55 025.00
Closed P/L: 55 025.00
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: 48 628.10 Credit Facility: 0.00  
Closed Trade P/L: 55 025.00 Floating P/L: 0.00 Margin: 0.00
Balance: 103 653.10 Equity: 103 653.10 Free Margin: 103 653.10
 
Details:
Graph
Gross Profit: 84 460.00 Gross Loss: 29 435.00 Total Net Profit: 55 025.00
Profit Factor: 2.87 Expected Payoff: 3236.76  
Absolute Drawdown: 13 670.00 Maximal Drawdown: 13 670.00 (27.36%) Relative Drawdown: 27.36% (13 670.00)
 
Total Trades: 17 Short Positions (won %): 8 (75.00%) Long Positions (won %): 9 (44.44%)
Profit Trades (% of total): 10 (58.82%) Loss trades (% of total): 7 (41.18%)
Largest profit trade: 24 490.00 loss trade: -7 130.00
Average profit trade: 8 446.00 loss trade: -4 205.00
Maximum consecutive wins ($): 4 (26 870.00) consecutive losses ($): 2 (-11 700.00)
Maximal consecutive profit (count): 30 920.00 (2) consecutive loss (count): -11 700.00 (2)
Average consecutive wins: 2 consecutive losses: 1