GAIN Capital - Forex.com UK Ltd.

Account: 90644449 Name: jinseikouritsu.com Currency: USD 2010 December 1, 14:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
424698852010.11.14 22:45balanceDeposit10 000.00
424876702010.11.15 03:00sell0.10audnzdfxf1.27901.30900.00002010.11.15 06:291.27500.000.000.0030.83
424878552010.11.15 03:00sell0.10audnzdfxf1.27961.30960.00002010.11.15 06:291.27500.000.000.0035.46
426232512010.11.16 08:15buy0.10audnzdfxf1.27091.24090.00002010.11.22 03:011.27200.000.002.398.58
426262642010.11.16 08:48buy0.10audnzdfxf1.27041.24040.00002010.11.22 03:011.27210.000.002.3913.27
426328412010.11.16 09:57buy0.10audnzdfxf1.26991.23990.00002010.11.22 03:011.27200.000.002.3916.39
428755922010.11.19 10:11buy0.10audnzdfxf1.26921.23920.00002010.11.22 03:011.27230.000.000.3924.19
428758572010.11.19 10:15buy0.10audnzdfxf1.26861.23860.00002010.11.22 03:011.27210.000.000.3927.32
428759852010.11.19 10:16buy0.10audnzdfxf1.26811.23810.00002010.11.22 03:011.27250.000.000.3934.34
428761102010.11.19 10:16buy0.10audnzdfxf1.26761.23760.00002010.11.22 03:011.27230.000.000.3936.68
428761982010.11.19 10:17buy0.10audnzdfxf1.26711.23710.00002010.11.22 03:011.27220.000.000.3939.81
428764062010.11.19 10:19buy0.10audnzdfxf1.26661.23660.00002010.11.22 03:011.27230.000.000.3944.48
428766952010.11.19 10:22buy0.10audnzdfxf1.26611.23610.00002010.11.22 03:011.27250.000.000.3949.95
428774112010.11.19 10:31buy0.10audnzdfxf1.26551.23550.00002010.11.22 03:011.27230.000.000.3953.07
429357552010.11.22 03:15sell0.10audnzdfxf1.27891.30890.00002010.11.22 07:391.28030.000.000.00-10.88
429362632010.11.22 03:18sell0.10audnzdfxf1.27941.30940.00002010.11.22 07:391.28040.000.000.00-7.77
429364712010.11.22 03:20sell0.10audnzdfxf1.27991.30990.00002010.11.22 07:391.28030.000.000.00-3.11
429366042010.11.22 03:22sell0.10audnzdfxf1.28051.31050.00002010.11.22 07:391.28060.000.000.00-0.77
429366882010.11.22 03:22sell0.10audnzdfxf1.28101.31100.00002010.11.22 07:391.28030.000.000.005.44
429367242010.11.22 03:22sell0.10audnzdfxf1.28151.31150.00002010.11.22 07:391.28040.000.000.008.55
429368302010.11.22 03:22sell0.10audnzdfxf1.28201.31200.00002010.11.22 07:391.28030.000.000.0013.22
429368902010.11.22 03:22sell0.10audnzdfxf1.28251.31250.00002010.11.22 07:391.28050.000.000.0015.54
429394162010.11.22 04:16sell0.10audnzdfxf1.28301.31300.00002010.11.22 07:391.28030.000.000.0020.99
429395882010.11.22 04:19sell0.10audnzdfxf1.28351.31350.00002010.11.22 07:391.28040.000.000.0024.10
429398572010.11.22 04:23sell0.10audnzdfxf1.28401.31400.00002010.11.22 07:391.28060.000.000.0026.43
429400772010.11.22 04:26sell0.10audnzdfxf1.28451.31450.00002010.11.22 07:391.28040.000.000.0031.87
429402032010.11.22 04:26sell0.10audnzdfxf1.28501.31500.00002010.11.22 07:391.28040.000.000.0035.76
429986802010.11.22 18:00buy0.10audnzdfxf1.27621.24620.00002010.11.22 21:441.28000.000.000.0029.32
429989862010.11.22 18:02buy0.10audnzdfxf1.27571.24570.00002010.11.22 21:441.27990.000.000.0032.42
429995502010.11.22 18:19buy0.10audnzdfxf1.27521.24520.00002010.11.22 21:441.27970.000.000.0034.74
430973562010.11.23 20:30sell0.10audnzdfxf1.28181.31180.00002010.11.25 02:091.29100.000.00-1.52-69.74
430978382010.11.23 20:46sell0.10audnzdfxf1.28231.31230.00002010.11.25 02:091.29120.000.00-1.52-67.48
431057422010.11.24 00:10sell0.10audnzdfxf1.28281.31280.00002010.11.25 02:091.29100.000.00-1.52-62.16
431061322010.11.24 00:19sell0.10audnzdfxf1.28331.31330.00002010.11.25 02:091.29110.000.00-1.52-59.14
431093762010.11.24 01:11sell0.10audnzdfxf1.28381.31380.00002010.11.25 02:091.29100.000.00-1.52-54.58
431104222010.11.24 01:36sell0.10audnzdfxf1.28431.31430.00002010.11.25 02:091.29110.000.00-1.52-51.55
431109052010.11.24 01:45sell0.10audnzdfxf1.28481.31480.00002010.11.25 02:091.29100.000.00-1.52-47.00
431240322010.11.24 08:02sell0.10audnzdfxf1.28531.31530.00002010.11.25 02:091.29110.000.00-1.52-43.98
431247522010.11.24 08:12sell0.10audnzdfxf1.28581.31580.00002010.11.25 02:091.29100.000.00-1.52-39.42
431248932010.11.24 08:13sell0.10audnzdfxf1.28631.31630.00002010.11.25 02:091.29110.000.00-1.52-36.39
431257282010.11.24 08:25sell0.10audnzdfxf1.28681.31680.00002010.11.25 02:091.29110.000.00-1.52-32.60
431274272010.11.24 08:41sell0.10audnzdfxf1.28731.31730.00002010.11.25 02:091.29110.000.00-1.52-28.81
431276652010.11.24 08:43sell0.10audnzdfxf1.28801.31800.00002010.11.25 02:091.29110.000.00-1.52-23.50
431513212010.11.24 13:31sell0.10audnzdfxf1.28851.31850.00002010.11.25 02:091.29110.000.00-1.52-19.71
431524932010.11.24 13:40sell0.10audnzdfxf1.28901.31900.00002010.11.25 02:091.29110.000.00-1.52-15.92
431526162010.11.24 13:40sell0.10audnzdfxf1.28951.31950.00002010.11.25 02:091.29110.000.00-1.52-12.13
431535232010.11.24 13:51sell0.10audnzdfxf1.29001.32000.00002010.11.25 02:091.29110.000.00-1.52-8.34
431539042010.11.24 13:55sell0.10audnzdfxf1.29051.32050.00002010.11.25 02:091.29110.000.00-1.52-4.55
431800832010.11.24 21:28sell0.10audnzdfxf1.29101.32100.00002010.11.25 02:091.29110.000.00-1.52-0.76
431812862010.11.24 22:11sell0.10audnzdfxf1.29151.32150.00002010.11.25 02:091.29110.000.000.003.03
431816832010.11.24 22:29sell0.10audnzdfxf1.29201.32200.00002010.11.25 02:091.29110.000.000.006.82
431841022010.11.24 23:47sell0.10audnzdfxf1.29251.32250.00002010.11.25 02:101.29100.000.000.0011.37
431858882010.11.25 00:09sell0.10audnzdfxf1.29301.32300.00002010.11.25 02:091.29110.000.000.0014.40
431865772010.11.25 00:16sell0.10audnzdfxf1.29351.32350.00002010.11.25 02:091.29110.000.000.0018.19
431870842010.11.25 00:29sell0.10audnzdfxf1.29401.32400.00002010.11.25 02:091.29110.000.000.0021.98
431872972010.11.25 00:31sell0.10audnzdfxf1.29451.32450.00002010.11.25 02:091.29110.000.000.0025.77
431902502010.11.25 01:28sell0.10audnzdfxf1.29501.32500.00002010.11.25 02:091.29110.000.000.0029.57
432486572010.11.25 23:15buy0.10audnzdfxf1.28581.25580.00002010.11.29 00:141.28890.000.000.3723.25
432488502010.11.25 23:20buy0.10audnzdfxf1.28531.25530.00002010.11.29 00:141.28840.000.000.3723.26
432490352010.11.25 23:24buy0.10audnzdfxf1.28471.25470.00002010.11.29 00:141.28890.000.000.3731.50
432493822010.11.25 23:29buy0.10audnzdfxf1.28421.25420.00002010.11.29 00:141.28850.000.000.3732.26
432495452010.11.25 23:30buy0.10audnzdfxf1.28351.25350.00002010.11.29 00:141.28890.000.000.3740.50
432496912010.11.25 23:30buy0.10audnzdfxf1.28301.25300.00002010.11.29 00:141.28840.000.000.3740.52
432708192010.11.26 03:05buy0.10audnzdfxf1.28251.25250.00002010.11.29 00:141.28890.000.000.3748.00
432905552010.11.26 05:23buy0.10audnzdfxf1.28201.25200.00002010.11.29 00:141.28860.000.000.3749.52
432951482010.11.26 05:50buy0.10audnzdfxf1.28151.25150.00002010.11.29 00:141.28840.000.000.3751.78
433287112010.11.26 09:37buy0.10audnzdfxf1.28101.25100.00002010.11.29 00:141.28850.000.000.3756.27
434257052010.11.29 00:30sell0.10audnzdfxf1.28921.31920.00002010.11.29 02:061.28530.000.000.0029.21
434257502010.11.29 00:30sell0.10audnzdfxf1.28971.31970.00002010.11.29 02:061.28530.000.000.0032.95
  0.00 0.00 -14.89 582.61
Closed P/L: 567.72
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 567.72 Floating P/L: 0.00 Margin: 0.00
Balance: 10 587.88 Equity: 10 587.88 Free Margin: 10 587.88
 
Details:
Graph
Gross Profit: 1 296.89 Gross Loss: 729.17 Total Net Profit: 567.72
Profit Factor: 1.78 Expected Payoff: 8.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 591.42 (5.53%) Relative Drawdown: 5.53% (591.42)
 
Total Trades: 68 Short Positions (won %): 44 (47.73%) Long Positions (won %): 24 (100.00%)
Profit Trades (% of total): 45 (66.18%) Loss trades (% of total): 23 (33.82%)
Largest profit trade: 56.64 loss trade: -71.26
Average profit trade: 28.82 loss trade: -31.70
Maximum consecutive wins ($): 13 (474.09) consecutive losses ($): 13 (-544.38)
Maximal consecutive profit (count): 474.09 (13) consecutive loss (count): -544.38 (13)
Average consecutive wins: 5 consecutive losses: 3