GAIN Capital - Forex.com UK Ltd.

Account: 90340657 Name: Sharon Tiffany Currency: USD 2009 December 4, 21:59
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
171555562009.11.24 00:00sell0.01eurusdfxf1.49551.55551.48452009.11.26 14:481.50260.000.00-0.20-7.10
172895072009.11.25 11:30sell0.02eurusdfxf1.50461.56461.49362009.11.26 14:481.50260.000.00-0.304.00
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
174592062009.11.26 23:15buy0.03audusdfxf0.90950.84950.92052009.11.27 00:200.91070.000.000.003.60
173970892009.11.26 08:38buy0.02audusdfxf0.91850.85850.92952009.11.27 00:200.91070.000.000.16-15.60
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
173722402009.11.26 04:56sell0.03euraudfxf1.63941.69941.62842009.11.27 00:201.64660.000.000.36-19.69
173472392009.11.26 00:30sell0.02euraudfxf1.63021.69021.61922009.11.27 00:201.64660.000.000.24-29.88
172456802009.11.25 00:33sell0.01euraudfxf1.62051.68051.60952009.11.27 00:201.64660.000.000.48-23.78
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
173451722009.11.26 00:00buy0.01eurusdfxf1.51271.45271.52372009.11.27 15:411.49660.000.000.01-16.10
174252072009.11.26 14:45buy0.02eurusdfxf1.50361.44361.51462009.11.27 15:411.49660.000.000.02-14.00
175626392009.11.27 13:21sell0.03eurcadfxf1.60031.66031.58932009.11.27 15:451.58930.000.000.0031.08
174310972009.11.26 15:36sell0.02eurcadfxf1.59131.65131.58032009.11.27 15:451.58930.000.00-0.093.77
171654302009.11.24 03:02sell0.01eurcadfxf1.58221.64221.57122009.11.27 15:451.58930.000.00-0.24-6.69
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
175917242009.11.27 18:56buy0.02usdcadfxf1.05990.99991.07092009.12.03 13:541.05300.000.00-0.32-13.11
175475572009.11.27 10:35buy0.01usdcadfxf1.06901.00901.08002009.12.03 13:541.05300.000.00-0.16-15.19
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
175230152009.11.27 07:23sell0.01eurusdfxf1.48741.54741.47642009.12.04 13:581.49410.000.00-0.35-6.70
175783082009.11.27 15:41sell0.02eurusdfxf1.49671.55671.48572009.12.04 13:581.49410.000.00-0.705.20
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
  0.00 0.00 -2.82 532.08
Closed P/L: 529.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
178069982009.12.01 15:00buy0.01audusdfxf0.92250.86250.9335 0.91450.000.000.48-8.00
180676542009.12.04 16:37sell0.01audusdfxf0.91440.97440.9034 0.91500.000.00-0.12-0.60
180684012009.12.04 16:44buy0.02audusdfxf0.91350.85350.9245 0.91450.000.000.162.00
178572132009.12.02 06:12sell0.01euraudfxf1.62571.68571.6147 1.62490.000.000.600.74
180066402009.12.03 22:00buy0.01eurcadfxf1.59231.53231.6033 1.57120.000.000.01-19.95
180434092009.12.04 12:00buy0.02eurcadfxf1.58321.52321.5942 1.57120.000.000.02-22.70
180495142009.12.04 13:31buy0.03eurcadfxf1.57391.51391.5849 1.57120.000.000.03-7.66
180545792009.12.04 14:35buy0.05eurcadfxf1.56481.50481.5758 1.57120.000.000.0530.26
170986332009.11.23 07:00sell0.01eurchffxf1.51171.57171.5007 1.50980.000.00-0.841.87
174137972009.11.26 12:00buy0.01eurchffxf1.50861.44861.5196 1.50940.000.000.180.79
174451922009.11.26 18:09buy0.04eurchffxf1.50591.48091.5129 1.50940.000.000.7213.78
180547892009.12.04 14:37buy0.01gbpchffxf1.67391.61391.6849 1.67330.000.000.03-0.59
178128242009.12.01 16:06sell0.01usdcadfxf1.04151.10151.0305 1.05840.000.000.00-15.97
179027832009.12.02 17:31sell0.02usdcadfxf1.05061.11061.0396 1.05840.000.000.00-14.74
180761232009.12.04 18:50buy0.01usdcadfxf1.05660.99661.0676 1.05770.000.00-0.041.04
  0.00 0.00 1.28 -39.73
 Floating P/L: -38.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 529.26 Floating P/L: -38.45 Margin: 147.58
Balance: 3 529.26 Equity: 3 490.81 Free Margin: 3 343.23
 
Details:
Graph
Gross Profit: 742.00 Gross Loss: 212.74 Total Net Profit: 529.26
Profit Factor: 3.49 Expected Payoff: 9.13  
Absolute Drawdown: 0.00 Maximal Drawdown: 92.39 (2.83%) Relative Drawdown: 2.83% (92.39)
 
Total Trades: 58 Short Positions (won %): 32 (75.00%) Long Positions (won %): 26 (69.23%)
Profit Trades (% of total): 42 (72.41%) Loss trades (% of total): 16 (27.59%)
Largest profit trade: 81.17 loss trade: -29.64
Average profit trade: 17.67 loss trade: -13.30
Maximum consecutive wins ($): 11 (138.21) consecutive losses ($): 3 (-72.27)
Maximal consecutive profit (count): 138.21 (11) consecutive loss (count): -72.27 (3)
Average consecutive wins: 3 consecutive losses: 1