GAIN Capital - Forex.com UK Ltd.

Account: 91184756 Name: Leonid Sobolev Currency: USD 2012 August 3, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
870592032012.08.03 13:02buy0.10xauusdpro1589.651583.271600.002012.08.03 13:521600.040.000.000.0010.39
870555652012.08.03 12:35buy0.25gbpusdpro1.552641.564441.568702012.08.03 16:001.564440.000.000.00295.00
870543232012.08.03 12:30buy0.25gbpusdpro1.557311.550001.559502012.08.03 13:531.559510.000.000.0055.00
870444882012.08.03 08:58buy0.25gbpusdpro1.554551.554741.568732012.08.03 12:111.554740.000.000.004.75
870444862012.08.03 08:58buy0.25gbpusdpro1.554551.555341.559912012.08.03 12:081.555340.000.000.0019.75
869331372012.07.31 13:03sell0.25gbpusdpro1.567101.576901.559912012.08.01 14:161.559910.000.00-2.50179.75
869331342012.07.31 13:03sell0.25gbpusdpro1.567201.556361.551902012.08.01 18:331.556380.000.00-2.50270.50
868728902012.07.30 06:06sell0.25eurusdpro1.228461.226911.221962012.07.31 01:421.226920.000.00-2.2538.50
868728832012.07.30 06:06sell0.25eurusdpro1.228481.226780.000002012.07.31 01:421.226780.000.00-2.2542.50
868277552012.07.27 09:07sell0.25gbpjpypro122.519123.0700.0002012.07.27 12:15123.0710.000.000.00-176.48
868277472012.07.27 09:07sell0.25gbpjpypro122.506123.0700.0002012.07.27 12:15123.0710.000.000.00-180.63
868262262012.07.27 08:48sell0.25eurusdpro1.225071.233450.000002012.07.27 13:181.233860.000.000.00-219.75
868262002012.07.27 08:48sell0.25eurusdpro1.225051.233450.000002012.07.27 13:181.233860.000.000.00-220.25
867821672012.07.26 09:39buy0.25gbpusdpro1.550671.559631.563902012.07.26 11:111.564170.000.000.00337.50
867821592012.07.26 09:39buy0.25gbpusdpro1.550711.545001.555102012.07.26 10:191.555110.000.000.00110.00
867564012012.07.25 14:43buy0.25nzdusdpro0.786260.787550.798502012.07.26 09:080.790550.000.00-3.00107.25
867563982012.07.25 14:43buy0.25nzdusdpro0.786270.786420.795002012.07.26 02:160.791080.000.00-3.00120.25
  0.00 0.00 -15.50 794.03
Closed P/L: 778.53
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
870487652012.08.03 10:45buy0.10xauusdpro1596.011600.001622.00 1603.330.000.00-0.057.32
870530452012.08.03 12:15buy0.10xauusdpro1597.121600.001612.00 1603.330.000.00-0.056.21
  0.00 0.00 -0.10 13.53
 Floating P/L: 13.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 778.53 Floating P/L: 13.43 Margin: 31.93
Balance: 10 665.67 Equity: 10 679.10 Free Margin: 10 647.17
 
Details:
Graph
Gross Profit: 1 575.64 Gross Loss: 797.11 Total Net Profit: 778.53
Profit Factor: 1.98 Expected Payoff: 45.80  
Absolute Drawdown: 128.11 Maximal Drawdown: 797.11 (7.55%) Relative Drawdown: 7.55% (797.11)
 
Total Trades: 17 Short Positions (won %): 8 (50.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 13 (76.47%) Loss trades (% of total): 4 (23.53%)
Largest profit trade: 337.50 loss trade: -220.25
Average profit trade: 121.20 loss trade: -199.28
Maximum consecutive wins ($): 9 (906.64) consecutive losses ($): 4 (-797.11)
Maximal consecutive profit (count): 906.64 (9) consecutive loss (count): -797.11 (4)
Average consecutive wins: 7 consecutive losses: 4