GAIN
Capital - Forex.com UK Ltd.
| Account: 9041XXXX | Name: Wade W. |
Currency: USD | 2010 March 12, 16:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23011416 | 2010.02.24 16:48 | balance | Deposit | 2 000.00 | |||||||||
| 23019146 | 2010.02.24 18:33 | sell | 0.20 | euraudfxf | 1.5155 | 1.5192 | 1.5064 | 2010.02.25 11:03 | 1.5168 | 0.00 | 0.00 | 7.50 | -23.13 |
| 23021834 | 2010.02.24 19:24 | sell | 0.01 | eurjpyfxf | 121.99 | 122.49 | 0.00 | 2010.02.25 11:25 | 120.57 | 0.00 | 0.00 | -0.17 | 15.89 |
| 23022152 | 2010.02.24 19:27 | sell | 0.15 | eurjpyfxf | 122.02 | 122.50 | 0.00 | 2010.02.25 11:25 | 120.55 | 0.00 | 0.00 | -2.50 | 246.76 |
| 23085179 | 2010.02.25 11:05 | buy | 0.15 | euraudfxf | 1.5168 | 1.5138 | 1.5211 | 2010.02.25 13:32 | 1.5211 | 0.00 | 0.00 | 0.00 | 57.10 |
| 23086210 | 2010.02.25 11:38 | buy | 0.01 | audcadfxf | 0.9408 | 0.9392 | 0.9430 | 2010.02.25 11:48 | 0.9392 | 0.00 | 0.00 | 0.00 | -1.51 |
| 23089723 | 2010.02.25 13:02 | buy | 0.15 | eurcadfxf | 1.4273 | 1.4210 | 1.4327 | 2010.02.25 13:41 | 1.4327 | 0.00 | 0.00 | 0.00 | 76.23 |
| 23145193 | 2010.02.26 00:07 | buy | 1.00 | eurjpyfxf | 121.19 | 120.87 | 121.38 | 2010.02.26 00:08 | 121.25 | 0.00 | 0.00 | 0.00 | 67.05 |
| 23196828 | 2010.02.26 10:32 | buy | 0.20 | chfjpyfxf | 83.05 | 82.81 | 83.45 | 2010.02.26 11:48 | 82.81 | 0.00 | 0.00 | 0.00 | -53.81 |
| 23224642 | 2010.02.26 15:41 | buy | 0.20 | audcadfxf | 0.9457 | 0.9400 | 0.9499 | 2010.02.26 18:23 | 0.9428 | 0.00 | 0.00 | 0.00 | -55.03 |
| 23225305 | 2010.02.26 15:46 | buy | 0.20 | eurcadfxf | 1.4427 | 1.4385 | 1.4484 | 2010.02.26 16:16 | 1.4385 | 0.00 | 0.00 | 0.00 | -79.70 |
| 23230351 | 2010.02.26 16:27 | sell | 0.20 | euraudfxf | 1.5231 | 1.5118 | 0.0000 | 2010.03.02 00:29 | 1.5118 | 0.00 | 0.00 | 5.03 | 203.72 |
| 23242161 | 2010.02.26 18:28 | sell | 0.20 | euraudfxf | 1.5211 | 1.5118 | 0.0000 | 2010.03.02 00:29 | 1.5118 | 0.00 | 0.00 | 5.03 | 167.66 |
| 23242197 | 2010.02.26 18:28 | sell | 0.20 | euraudfxf | 1.5210 | 1.5278 | 0.0000 | 2010.03.01 21:59 | 1.5055 | 0.00 | 0.00 | 2.51 | 279.37 |
| 23245100 | 2010.02.26 19:24 | sell | 0.30 | eurcadfxf | 1.4322 | 1.4361 | 1.4277 | 2010.03.01 11:38 | 1.4277 | 0.00 | 0.00 | -1.43 | 128.17 |
| 23329254 | 2010.02.26 18:28 | sell | 0.20 | euraudfxf | 1.5210 | 1.5278 | 0.0000 | 2010.03.01 22:00 | 1.5055 | 0.00 | 0.00 | 5.03 | 279.34 |
| 23329301 | 2010.02.26 18:28 | sell | 0.20 | euraudfxf | 1.5210 | 1.5278 | 0.0000 | 2010.03.01 22:05 | 1.5058 | 0.00 | 0.00 | 5.03 | 273.88 |
| 23329454 | 2010.02.26 18:28 | sell | 0.20 | euraudfxf | 1.5210 | 1.5278 | 0.0000 | 2010.03.01 22:05 | 1.5060 | 0.00 | 0.00 | 5.03 | 270.27 |
| 23329535 | 2010.02.26 18:28 | sell | 0.20 | euraudfxf | 1.5210 | 1.5118 | 0.0000 | 2010.03.02 00:29 | 1.5118 | 0.00 | 0.00 | 5.03 | 165.86 |
| 23366326 | 2010.03.02 10:04 | sell | 0.20 | audcadfxf | 0.9334 | 0.9371 | 0.0000 | 2010.03.02 13:20 | 0.9371 | 0.00 | 0.00 | 0.00 | -71.41 |
| 23387499 | 2010.03.02 14:12 | sell | 0.20 | audcadfxf | 0.9329 | 0.9380 | 0.0000 | 2010.03.03 00:30 | 0.9380 | 0.00 | 0.00 | -2.13 | -98.57 |
| 23390623 | 2010.03.02 14:58 | sell | 0.20 | euraudfxf | 1.4984 | 1.5035 | 0.0000 | 2010.03.02 18:06 | 1.5035 | 0.00 | 0.00 | 0.00 | -92.28 |
| 23407909 | 2010.03.02 20:02 | sell | 0.20 | eurjpyfxf | 120.60 | 121.16 | 0.00 | 2010.03.03 05:07 | 121.16 | 0.00 | 0.00 | -1.13 | -126.20 |
| 23407941 | 2010.03.02 20:04 | sell | 0.20 | chfjpyfxf | 82.39 | 82.89 | 0.00 | 2010.03.03 11:35 | 82.89 | 0.00 | 0.00 | 0.23 | -112.65 |
| 23408128 | 2010.03.02 20:11 | buy | 0.10 | gbpusdfxf | 1.4962 | 1.4987 | 1.5095 | 2010.03.03 15:05 | 1.5051 | 0.00 | 0.00 | 0.10 | 89.00 |
| 23453264 | 2010.03.03 10:49 | buy | 0.20 | eurjpyfxf | 121.11 | 120.69 | 0.00 | 2010.03.03 18:59 | 121.33 | 0.00 | 0.00 | 0.00 | 49.75 |
| 23458129 | 2010.03.03 12:02 | sell | 0.20 | audcadfxf | 0.9330 | 0.9399 | 0.0000 | 2010.03.05 12:03 | 0.9322 | 0.00 | 0.00 | -8.53 | 15.50 |
| 23468751 | 2010.03.03 15:08 | sell | 0.20 | eurcadfxf | 1.4073 | 1.4117 | 1.3930 | 2010.03.03 16:21 | 1.4117 | 0.00 | 0.00 | 0.00 | -85.51 |
| 23535927 | 2010.03.04 09:41 | sell | 0.10 | gbpusdfxf | 1.5051 | 1.5104 | 0.0000 | 2010.03.04 10:39 | 1.5104 | 0.00 | 0.00 | 0.00 | -53.00 |
| 23539520 | 2010.03.04 10:34 | buy | 0.10 | euraudfxf | 1.5176 | 1.5108 | 0.0000 | 2010.03.04 14:43 | 1.5108 | 0.00 | 0.00 | 0.00 | -61.42 |
| 23539975 | 2010.03.04 10:41 | buy | 0.10 | gbpusdfxf | 1.5102 | 1.5045 | 0.0000 | 2010.03.04 15:32 | 1.5045 | 0.00 | 0.00 | 0.00 | -57.00 |
| 23541324 | 2010.03.04 11:18 | sell | 0.10 | eurcadfxf | 1.4085 | 1.4196 | 0.0000 | 2010.03.05 14:09 | 1.3946 | 0.00 | 0.00 | -0.49 | 135.14 |
| 23596459 | 2010.03.04 19:20 | sell | 0.20 | euraudfxf | 1.5077 | 1.5118 | 0.0000 | 2010.03.05 06:36 | 1.5085 | 0.00 | 0.00 | 2.52 | -14.40 |
| 23603472 | 2010.03.04 22:00 | sell | 0.20 | usdjpyfxf | 88.99 | 89.51 | 0.00 | 2010.03.05 06:35 | 89.35 | 0.00 | 0.00 | 0.00 | -80.58 |
| 23603489 | 2010.03.04 22:01 | sell | 0.20 | chfjpyfxf | 82.63 | 83.17 | 0.00 | 2010.03.05 06:35 | 82.95 | 0.00 | 0.00 | 0.00 | -71.62 |
| 23603499 | 2010.03.04 22:01 | sell | 0.20 | eurjpyfxf | 120.89 | 121.50 | 0.00 | 2010.03.05 06:35 | 121.32 | 0.00 | 0.00 | 0.00 | -96.24 |
| 23620623 | 2010.03.05 06:36 | buy | 0.20 | eurjpyfxf | 121.30 | 120.85 | 0.00 | 2010.03.05 14:08 | 122.19 | 0.00 | 0.00 | 0.00 | 197.49 |
| 23620633 | 2010.03.05 06:37 | buy | 0.20 | chfjpyfxf | 82.93 | 82.55 | 0.00 | 2010.03.05 14:08 | 83.53 | 0.00 | 0.00 | 0.00 | 133.14 |
| 23620644 | 2010.03.05 06:37 | buy | 0.20 | gbpjpyfxf | 134.31 | 133.75 | 0.00 | 2010.03.05 14:09 | 135.40 | 0.00 | 0.00 | 0.00 | 241.87 |
| 23620668 | 2010.03.05 06:38 | sell | 0.20 | euraudfxf | 1.5078 | 1.5120 | 0.0000 | 2010.03.05 14:09 | 1.4967 | 0.00 | 0.00 | 0.00 | 201.14 |
| 23671074 | 2010.03.05 17:56 | buy | 0.20 | audcadfxf | 0.9341 | 0.9320 | 0.9355 | 2010.03.05 20:55 | 0.9355 | 0.00 | 0.00 | 0.00 | 27.18 |
| 23673007 | 2010.03.05 18:50 | buy | 0.20 | gbpjpyfxf | 137.00 | 136.35 | 137.32 | 2010.03.08 00:01 | 137.32 | 0.00 | 0.00 | 0.22 | 70.61 |
| 23697424 | 2010.03.08 03:15 | buy | 0.20 | eurjpyfxf | 123.75 | 123.30 | 0.00 | 2010.03.08 08:33 | 123.30 | 0.00 | 0.00 | 0.00 | -99.70 |
| 23697494 | 2010.03.08 03:17 | sell | 0.20 | euraudfxf | 1.5017 | 1.5059 | 0.0000 | 2010.03.11 04:19 | 1.4947 | 0.00 | 0.00 | 12.80 | 127.81 |
| 23714832 | 2010.03.08 09:52 | sell | 0.20 | eurcadfxf | 1.4027 | 1.4077 | 0.0000 | 2010.03.11 04:19 | 1.3997 | 0.00 | 0.00 | -4.88 | 58.47 |
| 23760931 | 2010.03.08 23:28 | sell | 0.20 | audcadfxf | 0.9332 | 0.9380 | 0.0000 | 2010.03.09 20:14 | 0.9380 | 0.00 | 0.00 | 0.00 | -93.48 |
| 23788959 | 2010.03.09 08:11 | buy | 0.20 | gbpjpyfxf | 135.38 | 134.74 | 0.00 | 2010.03.09 08:53 | 134.74 | 0.00 | 0.00 | 0.00 | -142.33 |
| 23788981 | 2010.03.09 08:12 | buy | 0.20 | eurjpyfxf | 122.74 | 122.15 | 0.00 | 2010.03.09 08:54 | 122.15 | 0.00 | 0.00 | 0.00 | -131.28 |
| 23788997 | 2010.03.09 08:12 | buy | 0.20 | chfjpyfxf | 83.88 | 83.45 | 0.00 | 2010.03.09 08:54 | 83.45 | 0.00 | 0.00 | 0.00 | -95.69 |
| 23841169 | 2010.03.09 22:13 | buy | 0.20 | audcadfxf | 0.9396 | 0.9356 | 0.9410 | 2010.03.10 01:57 | 0.9397 | 0.00 | 0.00 | 0.00 | 1.94 |
| 23841360 | 2010.03.09 22:17 | buy | 0.50 | audcadfxf | 0.9394 | 0.9356 | 0.9410 | 2010.03.10 01:57 | 0.9396 | 0.00 | 0.00 | 0.00 | 9.74 |
| 23867696 | 2010.03.10 07:02 | sell | 1.00 | gbpjpyfxf | 134.61 | 135.27 | 0.00 | 2010.03.10 08:22 | 134.37 | 0.00 | 0.00 | 0.00 | 266.37 |
| 23868226 | 2010.03.10 07:06 | buy | 0.20 | audcadfxf | 0.9408 | 0.9377 | 0.0000 | 2010.03.10 15:58 | 0.9389 | 0.00 | 0.00 | 0.00 | -37.14 |
| 23884814 | 2010.03.10 10:11 | buy | 0.20 | eurjpyfxf | 122.70 | 123.58 | 0.00 | 2010.03.11 13:13 | 123.74 | 0.00 | 0.00 | 0.66 | 229.53 |
| 23884857 | 2010.03.10 10:12 | buy | 0.20 | chfjpyfxf | 83.98 | 83.50 | 0.00 | 2010.03.11 04:18 | 84.33 | 0.00 | 0.00 | -3.32 | 77.50 |
| 23895846 | 2010.03.10 12:02 | buy | 0.20 | gbpjpyfxf | 135.07 | 134.55 | 0.00 | 2010.03.11 04:18 | 135.19 | 0.00 | 0.00 | 0.66 | 26.56 |
| 23958164 | 2010.03.11 04:38 | buy | 0.20 | chfjpyfxf | 84.40 | 84.47 | 0.00 | 2010.03.11 13:11 | 84.64 | 0.00 | 0.00 | 0.00 | 52.97 |
| 23975693 | 2010.03.11 10:53 | buy | 0.20 | gbpusdfxf | 1.5028 | 1.5036 | 1.5128 | 2010.03.11 11:35 | 1.5036 | 0.00 | 0.00 | 0.00 | 16.00 |
| 23982895 | 2010.03.11 13:10 | buy | 0.20 | eurcadfxf | 1.4037 | 1.3977 | 0.0000 | 2010.03.11 14:18 | 1.4040 | 0.00 | 0.00 | 0.00 | 5.83 |
| 23990135 | 2010.03.11 14:00 | sell | 0.10 | audusdfxf | 0.9127 | 0.9155 | 0.9114 | 2010.03.11 14:10 | 0.9114 | 0.00 | 0.00 | 0.00 | 13.00 |
| 24022302 | 2010.03.11 23:12 | buy | 0.20 | audusdfxf | 0.9159 | 0.9097 | 0.0000 | 2010.03.12 09:52 | 0.9162 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24024881 | 2010.03.12 00:05 | buy | 0.20 | eurjpyfxf | 124.16 | 123.68 | 0.00 | 2010.03.12 01:45 | 123.68 | 0.00 | 0.00 | 0.00 | -106.10 |
| 24056496 | 2010.03.12 10:05 | buy | 0.20 | chfjpyfxf | 85.21 | 84.81 | 0.00 | 2010.03.12 10:53 | 85.24 | 0.00 | 0.00 | 0.00 | 6.64 |
| 24056857 | 2010.03.12 10:07 | buy | 0.20 | eurjpyfxf | 124.42 | 123.93 | 0.00 | 2010.03.12 10:52 | 124.46 | 0.00 | 0.00 | 0.00 | 8.86 |
| 24057542 | 2010.03.12 10:09 | buy | 0.20 | gbpjpyfxf | 137.06 | 136.50 | 0.00 | 2010.03.12 10:52 | 136.80 | 0.00 | 0.00 | 0.00 | -57.58 |
| 24080376 | 2010.03.12 13:38 | sell | 0.20 | audcadfxf | 0.9332 | 0.9362 | 0.9301 | 2010.03.12 16:28 | 0.9321 | 0.00 | 0.00 | 0.00 | 21.63 |
| 0.00 | 0.00 | 32.80 | 2 323.61 | ||||||||||
| Closed P/L: | 2 356.41 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 356.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 356.41 | Equity: | 4 356.41 | Free Margin: | 4 356.41 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 4 346.78 | Gross Loss: | 1 990.37 | Total Net Profit: | 2 356.41 | ||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 36.25 | ||||||||||
| Absolute Drawdown: | 15.63 | Maximal Drawdown: | 882.54 (21.77%) | Relative Drawdown: | 21.77% (882.54) | ||||||||
| Total Trades: | 65 | Short Positions (won %): | 31 (58.06%) | Long Positions (won %): | 34 (61.76%) | ||||||||
| Profit Trades (% of total): | 39 (60.00%) | Loss trades (% of total): | 26 (40.00%) | ||||||||||
| Largest | profit trade: | 284.37 | loss trade: | -142.33 | |||||||||
| Average | profit trade: | 111.46 | loss trade: | -76.55 | |||||||||
| Maximum | consecutive wins ($): | 9 (613.59) | consecutive losses ($): | 7 (-431.74) | |||||||||
| Maximal | consecutive profit (count): | 1 799.53 (8) | consecutive loss (count): | -562.48 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||