FX Clearing Group, Inc.

Account: 1268067 Name: M K Currency: USD 2012 March 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
220362682012.03.28 23:56sell0.10usdjpy82.8783.3582.202012.03.29 02:4782.800.000.000.008.45
220362492012.03.28 23:50sell0.10usdjpy82.8483.3382.182012.03.29 02:4782.800.000.000.004.83
219771912012.03.23 20:13sell0.10usdjpy82.4582.9381.782012.03.23 21:5882.400.000.000.006.07
219771542012.03.23 20:00sell0.10usdjpy82.4382.9181.762012.03.23 21:5782.400.000.000.003.64
219771462012.03.23 20:00sell0.10usdjpy82.4182.8981.742012.03.23 21:5782.400.000.000.001.21
219604772012.03.23 00:18sell0.10usdjpy82.6183.0981.942012.03.23 01:4382.500.000.000.0013.33
219605032012.03.23 00:25sell0.10usdjpy82.6283.1081.952012.03.23 01:4382.500.000.000.0014.55
219594942012.03.22 21:02sell0.10usdjpy82.5983.0781.922012.03.23 01:4382.500.000.000.0010.91
219594192012.03.22 20:54sell0.10usdjpy82.5683.0481.892012.03.23 01:4382.500.000.000.007.27
219398152012.03.22 01:55buy0.10usdjpy83.1282.6883.742012.03.22 02:3483.380.000.000.0031.18
219398072012.03.22 01:55buy0.10usdjpy83.1482.7183.772012.03.22 02:3183.370.000.000.0027.59
219397432012.03.22 01:51buy0.10usdjpy83.1782.7483.802012.03.22 02:3083.380.000.000.0025.19
218772532012.03.16 00:25sell0.10usdjpy83.5884.0682.912012.03.16 01:5883.470.000.000.0013.18
218768852012.03.15 22:43sell0.10usdjpy83.5183.9982.842012.03.16 01:5883.470.000.000.004.79
218765612012.03.15 21:45sell0.10usdjpy83.4483.9282.772012.03.16 01:5883.470.000.000.00-3.59
218590532012.03.14 21:03buy0.10eurchf1.21121.20621.21672012.03.14 21:591.21210.000.000.009.67
218590522012.03.14 21:03buy0.10eurchf1.21131.20731.21512012.03.14 21:581.21210.000.000.008.59
218588722012.03.14 20:31buy0.10usdjpy83.6183.1784.232012.03.14 21:0883.700.000.000.0010.75
218423422012.03.14 00:00buy0.10usdjpy82.8682.4383.492012.03.14 00:5382.940.000.000.009.65
218411452012.03.13 21:11sell0.10usdjpy83.0183.4982.342012.03.13 23:4082.870.000.000.0016.89
218401532012.03.13 20:28sell0.10usdjpy82.9583.4382.282012.03.13 23:4082.870.000.000.009.65
218396772012.03.13 20:15sell0.10usdjpy82.8783.3582.202012.03.13 23:4082.870.000.000.000.00
218065932012.03.12 01:59buy0.10usdjpy82.3481.9182.972012.03.12 05:3782.230.000.000.00-13.38
218058762012.03.12 00:29buy0.10usdjpy82.3981.9683.022012.03.12 01:0982.470.000.000.009.70
218051192012.03.09 22:22buy0.10usdjpy82.3581.9282.982012.03.12 00:0082.490.000.000.0016.97
218051132012.03.09 22:22buy0.10usdjpy82.3981.9683.022012.03.12 00:0082.490.000.000.0012.12
218051052012.03.09 22:18buy0.10usdjpy82.4381.9983.052012.03.12 00:0082.490.000.000.007.27
217893292012.03.08 23:59buy0.10usdjpy81.5381.0982.152012.03.09 01:3081.580.000.000.006.13
217717192012.03.08 01:53sell0.10usdjpy81.3081.7880.632012.03.08 15:5281.500.000.000.00-24.54
217709732012.03.08 00:00buy0.10usdjpy81.0680.6381.692012.03.08 00:4281.150.000.000.0011.09
217561512012.03.06 23:05sell0.10usdjpy80.8481.3580.202012.03.07 00:5680.720.000.000.0014.87
217560222012.03.06 22:45sell0.10usdjpy80.8481.3280.172012.03.07 00:5680.750.000.000.0011.15
217561272012.03.06 23:01sell0.10usdjpy80.8681.3480.192012.03.07 00:5680.750.000.000.0013.62
217558692012.03.06 22:04sell0.10usdjpy80.7981.2780.122012.03.07 00:5680.750.000.000.004.95
217560132012.03.06 22:44sell0.10usdjpy80.8181.2980.142012.03.07 00:5680.740.000.000.008.67
217558592012.03.06 22:02sell0.10usdjpy80.7881.2680.112012.03.07 00:5680.740.000.000.004.95
217555562012.03.06 21:12sell0.10usdjpy80.7581.2380.082012.03.07 00:5680.760.000.000.00-1.24
217225052012.03.05 02:47buy0.10usdjpy81.4981.0682.122012.03.05 03:4881.690.000.000.0024.48
217217902012.03.05 01:51buy0.10usdjpy81.5481.1182.172012.03.05 03:4781.680.000.000.0017.14
217217752012.03.05 01:50buy0.10usdjpy81.5881.1582.212012.03.05 03:4781.670.000.000.0011.02
217224762012.03.05 02:45buy0.10usdjpy81.5281.0982.152012.03.05 03:4781.680.000.000.0019.59
217217832012.03.05 01:51buy0.10usdjpy81.5581.1282.182012.03.05 03:4781.680.000.000.0015.92
217216762012.03.05 01:38buy0.10usdjpy81.6381.2082.262012.03.05 03:4781.690.000.000.007.34
217216462012.03.05 01:37buy0.10usdjpy81.6781.2482.302012.03.05 03:4781.690.000.000.002.45
217069972012.03.02 03:30balance5 000.00
  0.00 0.00 0.00 414.07
Closed P/L: 414.07
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 414.07 Floating P/L: 0.00 Margin: 0.00
Balance: 5 414.07 Equity: 5 414.07 Free Margin: 5 414.07
 
Details:
Graph
Gross Profit: 456.82 Gross Loss: 42.75 Total Net Profit: 414.07
Profit Factor: 10.69 Expected Payoff: 9.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 24.54 (0.48%) Relative Drawdown: 0.48% (24.54)
 
Total Trades: 44 Short Positions (won %): 23 (86.96%) Long Positions (won %): 21 (95.24%)
Profit Trades (% of total): 40 (90.91%) Loss trades (% of total): 4 (9.09%)
Largest profit trade: 31.18 loss trade: -24.54
Average profit trade: 11.42 loss trade: -10.69
Maximum consecutive wins ($): 14 (172.19) consecutive losses ($): 1 (-24.54)
Maximal consecutive profit (count): 172.19 (14) consecutive loss (count): -24.54 (1)
Average consecutive wins: 8 consecutive losses: 1