GAIN Capital - Forex.com UK Ltd.

Account: 90340657 Name: Sharon Tiffany Currency: USD 2009 December 21, 02:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
170743022009.11.22 21:50balanceDeposit3 000.00
172282372009.11.24 17:28sell0.02euraudfxf1.63211.69211.62112009.11.25 00:321.62110.000.000.2420.33
171682572009.11.24 04:02sell0.01euraudfxf1.62291.68291.61192009.11.25 00:321.62110.000.000.121.66
171772222009.11.24 06:39buy0.02audusdfxf0.91620.85620.92722009.11.25 07:570.92720.000.000.1622.00
171243152009.11.23 14:00buy0.01audusdfxf0.92530.86530.93632009.11.25 07:570.92720.000.000.161.90
171805982009.11.24 07:15sell0.02usdcadfxf1.06311.12311.05212009.11.25 09:551.05210.000.000.0020.91
171275912009.11.23 14:35sell0.01usdcadfxf1.05401.11401.04302009.11.25 09:551.05210.000.000.001.81
171115902009.11.23 09:00buy0.01eurusdfxf1.49761.43761.50862009.11.25 11:421.50860.000.000.0211.00
170746022009.11.22 23:29sell0.01gbpchffxf1.67721.73721.66622009.11.25 19:221.66620.000.00-0.1411.02
173283662009.11.25 19:22sell0.01gbpchffxf1.66551.72551.65452009.11.26 09:051.65450.000.00-0.2110.98
173295052009.11.25 19:23sell0.03eurusdfxf1.51361.57361.50262009.11.26 14:481.50260.000.00-0.4533.00
172895072009.11.25 11:30sell0.02eurusdfxf1.50461.56461.49362009.11.26 14:481.50260.000.00-0.304.00
171555562009.11.24 00:00sell0.01eurusdfxf1.49551.55551.48452009.11.26 14:481.50260.000.00-0.20-7.10
174667532009.11.26 23:41buy0.05audusdfxf0.89970.83970.91072009.11.27 00:200.91070.000.000.0055.00
174664932009.11.26 23:41sell0.09euraudfxf1.65691.71801.64702009.11.27 00:201.64700.000.000.0081.17
173970892009.11.26 08:38buy0.02audusdfxf0.91850.85850.92952009.11.27 00:200.91070.000.000.16-15.60
174592062009.11.26 23:15buy0.03audusdfxf0.90950.84950.92052009.11.27 00:200.91070.000.000.003.60
172685852009.11.25 07:57buy0.01audusdfxf0.92750.86750.93852009.11.27 00:200.91070.000.000.32-16.80
174580202009.11.26 23:11sell0.05euraudfxf1.64841.70841.63742009.11.27 00:201.64660.000.000.008.20
172456802009.11.25 00:33sell0.01euraudfxf1.62051.68051.60952009.11.27 00:201.64660.000.000.48-23.78
173472392009.11.26 00:30sell0.02euraudfxf1.63021.69021.61922009.11.27 00:201.64660.000.000.24-29.88
173722402009.11.26 04:56sell0.03euraudfxf1.63941.69941.62842009.11.27 00:201.64660.000.000.36-19.69
174410962009.11.26 17:00sell0.01eurusdfxf1.49871.55871.48772009.11.27 07:231.48770.000.00-0.0511.00
174890602009.11.27 02:00buy0.01usdcadfxf1.06261.00261.07362009.11.27 08:121.07360.000.000.0010.25
175240762009.11.27 07:25buy0.05eurusdfxf1.48541.42541.49642009.11.27 15:411.49640.000.000.0055.00
174674852009.11.26 23:41buy0.03eurusdfxf1.49461.43461.50562009.11.27 15:411.49660.000.000.006.00
174252072009.11.26 14:45buy0.02eurusdfxf1.50361.44361.51462009.11.27 15:411.49660.000.000.02-14.00
173451722009.11.26 00:00buy0.01eurusdfxf1.51271.45271.52372009.11.27 15:411.49660.000.000.01-16.10
175626392009.11.27 13:21sell0.03eurcadfxf1.60031.66031.58932009.11.27 15:451.58930.000.000.0031.08
171654302009.11.24 03:02sell0.01eurcadfxf1.58221.64221.57122009.11.27 15:451.58930.000.00-0.24-6.69
174310972009.11.26 15:36sell0.02eurcadfxf1.59131.65131.58032009.11.27 15:451.58930.000.00-0.093.77
175253422009.11.27 07:32sell0.03usdcadfxf1.07021.13021.05922009.11.29 22:001.05920.000.000.0031.16
172819442009.11.25 09:56sell0.01usdcadfxf1.05171.11171.04072009.11.29 22:011.05900.000.000.00-6.89
174377312009.11.26 16:17sell0.02usdcadfxf1.06101.12101.05002009.11.29 22:011.05900.000.000.003.78
175749002009.11.27 15:14sell0.02gbpchffxf1.66291.72291.65192009.11.30 08:061.65190.000.00-0.1421.98
173997562009.11.26 09:05sell0.01gbpchffxf1.65391.71391.64292009.11.30 08:061.65190.000.00-0.142.00
177784132009.12.01 08:38sell0.01euraudfxf1.63721.69721.62622009.12.02 06:121.62620.000.000.1210.21
174035152009.11.26 09:32buy0.03gbpchffxf1.65311.59311.66412009.12.02 10:051.66410.000.000.3633.05
173584322009.11.26 02:48buy0.02gbpchffxf1.66221.60221.67322009.12.02 10:051.66400.000.000.243.61
171957982009.11.24 11:00buy0.01gbpchffxf1.67131.61131.68232009.12.02 10:051.66400.000.000.24-7.32
177813492009.12.01 09:03buy0.03eurcadfxf1.57621.51621.58722009.12.03 10:181.58720.000.000.1231.45
175304562009.11.27 08:07buy0.01eurcadfxf1.59441.53441.60542009.12.03 10:181.58700.000.000.06-7.05
177014582009.11.30 15:38buy0.02eurcadfxf1.58541.52541.59642009.12.03 10:181.58700.000.000.103.05
179011502009.12.02 17:12sell0.03gbpchffxf1.66951.72951.65852009.12.03 12:201.65850.000.00-0.6333.07
176546132009.11.30 08:06sell0.01gbpchffxf1.65131.71131.64032009.12.03 12:201.65840.000.00-0.35-7.11
177919022009.12.01 11:32sell0.02gbpchffxf1.66041.72041.64942009.12.03 12:201.65840.000.00-0.564.01
178128312009.12.01 16:06buy0.05usdcadfxf1.04180.98181.05282009.12.03 13:541.05280.000.00-0.3852.24
177747602009.12.01 08:02buy0.03usdcadfxf1.05090.99091.06192009.12.03 13:541.05300.000.00-0.225.98
175475572009.11.27 10:35buy0.01usdcadfxf1.06901.00901.08002009.12.03 13:541.05300.000.00-0.16-15.19
175917242009.11.27 18:56buy0.02usdcadfxf1.05990.99991.07092009.12.03 13:541.05300.000.00-0.32-13.11
179894512009.12.03 16:24buy0.02gbpchffxf1.65571.59571.66672009.12.04 13:371.66670.000.000.0621.93
178734592009.12.02 10:05buy0.01gbpchffxf1.66471.60471.67572009.12.04 13:371.66680.000.000.122.09
176191452009.11.30 01:18sell0.03eurusdfxf1.50571.56571.49472009.12.04 13:581.49470.000.00-0.9033.00
175783082009.11.27 15:41sell0.02eurusdfxf1.49671.55671.48572009.12.04 13:581.49410.000.00-0.705.20
175230152009.11.27 07:23sell0.01eurusdfxf1.48741.54741.47642009.12.04 13:581.49410.000.00-0.35-6.70
180433052009.12.04 12:00sell0.01audusdfxf0.92580.98580.91482009.12.04 16:370.91480.000.000.0011.00
180494012009.12.04 13:31buy0.02usdcadfxf1.04490.98491.05592009.12.04 18:501.05590.000.000.0020.84
180332992009.12.04 08:00buy0.01usdcadfxf1.05510.99511.06612009.12.04 18:501.05590.000.000.000.76
180578042009.12.04 15:03sell0.01eurusdfxf1.49371.55371.48272009.12.04 19:481.48270.000.000.0011.00
180861582009.12.06 22:03sell0.01eurcadfxf1.56901.62901.55802009.12.07 16:551.55800.000.000.0010.46
181255652009.12.07 08:30sell0.03usdcadfxf1.05961.11961.04862009.12.07 17:481.04860.000.000.0031.47
179027832009.12.02 17:31sell0.02usdcadfxf1.05061.11061.03962009.12.07 17:481.04870.000.000.003.62
178128242009.12.01 16:06sell0.01usdcadfxf1.04151.10151.03052009.12.07 17:481.04870.000.000.00-6.87
181846062009.12.07 20:48sell0.02gbpchffxf1.67741.73741.66642009.12.08 09:171.66640.000.00-0.1421.58
181244962009.12.07 08:21sell0.01gbpchffxf1.66831.72831.65732009.12.08 09:171.66640.000.00-0.071.86
180676542009.12.04 16:37sell0.01audusdfxf0.91440.97440.90342009.12.08 19:520.90340.000.00-0.2411.00
182314082009.12.08 09:46buy0.02gbpchffxf1.66481.60481.67582009.12.09 13:031.67580.000.000.0621.47
180547892009.12.04 14:37buy0.01gbpchffxf1.67391.61391.68492009.12.09 13:031.67580.000.000.091.86
183443572009.12.09 12:51sell0.02gbpchffxf1.67471.73471.66372009.12.09 15:321.66370.000.000.0021.41
182283832009.12.08 09:17sell0.01gbpchffxf1.66571.72571.65472009.12.09 15:321.66390.000.00-0.071.75
181657282009.12.07 16:55sell0.01eurcadfxf1.55741.61741.54642009.12.09 15:561.55540.000.00-0.101.90
182641182009.12.08 15:08sell0.02eurcadfxf1.56641.62641.55542009.12.09 15:561.55540.000.00-0.0920.86
178572132009.12.02 06:12sell0.01euraudfxf1.62571.68571.61472009.12.10 00:301.61470.000.001.1910.03
182802582009.12.08 18:58buy0.03audusdfxf0.90430.84430.91532009.12.10 00:300.91530.000.000.9633.00
180684012009.12.04 16:44buy0.02audusdfxf0.91350.85350.92452009.12.10 00:300.91530.000.000.963.60
178069982009.12.01 15:00buy0.01audusdfxf0.92250.86250.93352009.12.10 00:300.91530.000.000.88-7.20
174451922009.11.26 18:09buy0.04eurchffxf1.50591.48091.51292009.12.10 08:301.51290.000.001.1127.22
174137972009.11.26 12:00buy0.01eurchffxf1.50861.44861.51962009.12.10 08:301.51290.000.000.284.18
183109452009.12.09 03:01sell0.01usdcadfxf1.06201.12201.05102009.12.10 11:241.05100.000.000.0010.47
183640082009.12.09 15:56sell0.01eurcadfxf1.55501.61501.54402009.12.11 14:321.54400.000.00-0.1910.44
183929572009.12.10 00:30sell0.01euraudfxf1.61301.67301.60202009.12.11 15:141.60200.000.000.1210.04
185819432009.12.11 14:43buy0.05euraudfxf1.60271.54271.61372009.12.14 01:551.61370.000.00-0.7849.86
183933382009.12.10 00:30buy0.03euraudfxf1.61181.55181.62282009.12.14 01:551.61370.000.00-0.945.17
181309412009.12.07 09:00buy0.01euraudfxf1.62991.56991.64092009.12.14 01:551.61370.000.00-1.09-14.68
181757052009.12.07 18:25buy0.02euraudfxf1.62081.56081.63182009.12.14 01:551.61370.000.00-2.17-12.87
184466152009.12.10 13:25buy0.15eurcadfxf1.54671.48671.55772009.12.14 08:431.55770.000.000.28155.19
183640002009.12.09 15:56buy0.09eurcadfxf1.55571.49571.56672009.12.14 08:431.55760.000.000.4316.08
180495142009.12.04 13:31buy0.03eurcadfxf1.57391.51391.58492009.12.14 08:431.55760.000.000.24-46.00
180545792009.12.04 14:35buy0.05eurcadfxf1.56481.50481.57582009.12.14 08:431.55760.000.000.39-33.86
180434092009.12.04 12:00buy0.02eurcadfxf1.58321.52321.59422009.12.14 08:431.55760.000.000.16-48.16
180066402009.12.03 22:00buy0.01eurcadfxf1.59231.53231.60332009.12.14 08:431.55760.000.000.08-32.64
186573182009.12.14 01:23sell0.02euraudfxf1.61081.67081.59982009.12.14 16:321.59980.000.000.0020.16
185906822009.12.11 15:14sell0.01euraudfxf1.60161.66161.59062009.12.14 16:321.59980.000.000.121.65
186707702009.12.14 03:37buy0.02audusdfxf0.90570.84570.91672009.12.14 17:180.91670.000.000.0022.00
183959092009.12.10 01:00buy0.01audusdfxf0.91470.85470.92572009.12.14 17:180.91670.000.000.162.00
186289022009.12.11 19:31sell0.02eurcadfxf1.55221.61221.54122009.12.15 14:191.54120.000.00-0.1820.78
185791002009.12.11 14:32sell0.01eurcadfxf1.54321.60321.53222009.12.15 14:191.54120.000.00-0.101.88
186419402009.12.13 22:32sell0.01eurusdfxf1.46161.52161.45062009.12.15 17:321.45060.000.00-0.0511.00
188881352009.12.15 17:32sell0.01eurusdfxf1.45041.51041.43942009.12.17 03:141.43940.000.00-0.2011.00
180761232009.12.04 18:50buy0.01usdcadfxf1.05660.99661.06762009.12.17 04:041.06760.000.00-0.4310.30
186832582009.12.14 05:45sell0.05eurchffxf1.51371.53871.50672009.12.17 04:051.50670.000.00-1.4533.50
170986332009.11.23 07:00sell0.01eurchffxf1.51171.57171.50072009.12.17 04:051.50680.000.00-1.554.69
189699152009.12.16 13:11sell0.05gbpchffxf1.69931.75931.68832009.12.17 10:521.68830.000.00-0.7252.40
188232602009.12.15 08:28sell0.03gbpchffxf1.68871.74871.67772009.12.17 10:521.68860.000.00-0.570.29
188682592009.12.15 14:19sell0.01eurcadfxf1.54061.60061.52962009.12.18 12:351.52960.000.00-0.2410.32
190202382009.12.17 03:14sell0.01eurusdfxf1.43901.49901.42802009.12.18 15:491.42800.000.00-0.0511.00
  0.00 0.00 -6.73 1 027.29
Closed P/L: 1 020.56
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
191145142009.12.18 00:00sell0.01audusdfxf0.88470.94470.8737 0.88740.000.00-0.12-2.70
187460422009.12.14 16:32sell0.01euraudfxf1.59931.65931.5883 1.61670.000.000.88-15.44
189699112009.12.16 13:11sell0.02euraudfxf1.61801.67801.6070 1.61670.000.001.262.31
189699132009.12.16 13:11buy0.01euraudfxf1.61851.55851.6295 1.61600.000.00-0.81-2.22
192066302009.12.18 15:54buy0.02euraudfxf1.60931.54931.6203 1.61600.000.00-0.3211.88
191914252009.12.18 12:35sell0.01eurcadfxf1.52911.58911.5181 1.53040.000.00-0.05-1.22
192195192009.12.18 21:00buy0.05eurchffxf1.49521.47021.5022 1.49470.000.000.10-2.40
192055532009.12.18 15:49sell0.01eurusdfxf1.42771.48771.4167 1.43410.000.00-0.05-6.40
184129312009.12.10 06:00sell0.01gbpchffxf1.67061.73061.6596 1.68430.000.00-0.48-13.14
185924082009.12.11 15:19sell0.02gbpchffxf1.67971.73971.6687 1.68430.000.00-0.83-8.82
189699142009.12.16 13:11buy0.01gbpchffxf1.69991.63991.7109 1.68360.000.000.05-15.64
190400412009.12.17 09:31buy0.02gbpchffxf1.69081.63081.7018 1.68360.000.000.04-13.81
192103522009.12.18 16:32buy0.03gbpchffxf1.68041.62041.6914 1.68360.000.000.039.21
184401732009.12.10 11:24sell0.01usdcadfxf1.05081.11081.0398 1.06730.000.000.00-15.46
186056732009.12.11 16:21sell0.02usdcadfxf1.05981.11981.0488 1.06730.000.000.00-14.05
190249982009.12.17 04:34sell0.03usdcadfxf1.06891.12891.0579 1.06730.000.000.004.50
192216002009.12.20 22:53buy0.06eurchffxf1.48991.46491.4969 1.49470.000.000.0027.63
  0.00 0.00 -0.30 -55.77
 Floating P/L: -56.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 020.56 Floating P/L: -56.07 Margin: 151.75
Balance: 4 020.56 Equity: 3 964.49 Free Margin: 3 812.74
 
Details:
Graph
Gross Profit: 1 437.37 Gross Loss: 416.81 Total Net Profit: 1 020.56
Profit Factor: 3.45 Expected Payoff: 9.72  
Absolute Drawdown: 0.00 Maximal Drawdown: 159.79 (4.02%) Relative Drawdown: 4.02% (159.79)
 
Total Trades: 105 Short Positions (won %): 59 (83.05%) Long Positions (won %): 46 (67.39%)
Profit Trades (% of total): 80 (76.19%) Loss trades (% of total): 25 (23.81%)
Largest profit trade: 155.47 loss trade: -48.00
Average profit trade: 17.97 loss trade: -16.67
Maximum consecutive wins ($): 12 (186.96) consecutive losses ($): 4 (-159.79)
Maximal consecutive profit (count): 186.96 (12) consecutive loss (count): -159.79 (4)
Average consecutive wins: 5 consecutive losses: 2