Statement GAIN Capital - Forex.com UK Ltd.
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
24123211 | 2010-03-14 08:03 | balance | Deposit | 10,000.00 | 0 |
24166015 | 2010-03-15 01:12 | sell | 0.01 | gbpjpyfx | 137.15 | 0.00 | 0.00 | 2010-03-15 04:45 | 136.62 | 0.00 | 0.00 | 0.00 | 5.84 | 53 |
24154412 | 2010-03-14 23:33 | sell | 0.01 | eurusdfx | 1.37320 | 0.00000 | 0.00000 | 2010-03-15 04:59 | 1.37210 | 0.00 | 0.00 | 0.00 | 1.10 | 11 |
24164309 | 2010-03-15 01:00 | sell | 0.01 | gbpusdfx | 1.51500 | 0.00000 | 0.00000 | 2010-03-15 05:02 | 1.50520 | 0.00 | 0.00 | 0.00 | 9.80 | 98 |
24153780 | 2010-03-14 23:30 | sell | 0.01 | gbpaudfx | 1.65760 | 0.00000 | 0.00000 | 2010-03-15 05:10 | 1.64860 | 0.00 | 0.00 | 0.00 | 8.22 | 90 |
24163619 | 2010-03-15 00:52 | buy | 0.01 | eurgbpfx | 0.90670 | 0.00000 | 0.00000 | 2010-03-15 05:15 | 0.91120 | 0.00 | 0.00 | 0.00 | 6.77 | 45 |
View full statement |
24990240 | 2010-03-26 05:28 | sell | 0.01 | gbpusdfx | 1.48450 | 0.00000 | 0.00000 | 2010-04-14 19:13 | 1.55010 | 0.00 | 0.00 | -0.95 | -65.60 | -656 |
25160837 | 2010-03-30 06:30 | sell | 0.05 | gbpcadfx | 1.53550 | 0.00000 | 0.00000 | 2010-04-14 19:13 | 1.54680 | 0.00 | 0.00 | -4.24 | -56.63 | -113 |
25257719 | 2010-03-31 05:55 | buy | 0.03 | usdcadfx | 1.01740 | 0.00000 | 0.00000 | 2010-04-14 19:13 | 0.99720 | 0.00 | 0.00 | -1.91 | -60.77 | -202 |
25255330 | 2010-03-31 05:35 | sell | 0.05 | chfjpyfx | 87.91 | 0.00 | 0.00 | 2010-04-14 20:25 | 88.95 | 0.00 | 0.00 | 0.83 | -55.62 | -104 |
25213590 | 2010-03-30 22:42 | sell | 0.05 | nzdjpyfx | 66.17 | 0.00 | 0.00 | 2010-04-26 00:01 | 67.87 | 0.00 | 0.00 | -9.38 | -90.27 | -170 |
25177838 | 2010-03-30 09:45 | buy | 0.02 | eurgbpfx | 0.89020 | 0.00000 | 0.00000 | 2010-04-26 00:02 | 0.86350 | 0.00 | 0.00 | 0.00 | -82.74 | -267 |
24798698 | 2010-03-24 08:20 | sell | 0.02 | nzdjpyfx | 64.28 | 0.00 | 0.00 | 2010-04-26 00:04 | 67.84 | 0.00 | 0.00 | -4.81 | -75.61 | -356 |
|
0.00 |
0.00 |
-185.09 |
-8,515.27 |
-7,871 |
|
Closed P/L: |
-8,700.36 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
24655630 | 2010-03-22 14:25 | sell | 0.01 | usdjpyfx | 90.10 | 0.00 | 0.00 | | 91.65 | 0.00 | 0.00 | -3.89 | -16.91 | -155 |
24658533 | 2010-03-22 15:02 | sell | 0.01 | nzdjpyfx | 63.62 | 0.00 | 0.00 | | 63.28 | 0.00 | 0.00 | -5.98 | 3.71 | 34 |
24830362 | 2010-03-24 15:10 | sell | 0.02 | usdjpyfx | 92.16 | 0.00 | 0.00 | | 91.65 | 0.00 | 0.00 | -7.63 | 11.13 | 51 |
24921536 | 2010-03-25 10:45 | sell | 0.03 | nzdjpyfx | 65.47 | 0.00 | 0.00 | | 63.28 | 0.00 | 0.00 | -16.81 | 71.68 | 219 |
24930718 | 2010-03-25 12:47 | sell | 0.03 | usdjpyfx | 92.73 | 0.00 | 0.00 | | 91.65 | 0.00 | 0.00 | -11.29 | 35.35 | 108 |
24940672 | 2010-03-25 16:27 | sell | 0.01 | chfjpyfx | 86.22 | 0.00 | 0.00 | | 79.74 | 0.00 | 0.00 | 0.68 | 70.70 | 648 |
View full statement |
25377778 | 2010-04-01 13:20 | buy | 0.01 | audjpyfx | 86.39 | 0.00 | 0.00 | | 77.86 | 0.00 | 0.00 | 6.39 | -93.11 | -853 |
25378805 | 2010-04-01 14:00 | sell | 0.01 | euraudfx | 1.47450 | 0.00000 | 0.00000 | | 1.42480 | 0.00 | 0.00 | 8.96 | 42.27 | 497 |
25379979 | 2010-04-01 14:55 | sell | 0.01 | eurgbpfx | 0.88790 | 0.00000 | 0.00000 | | 0.83230 | 0.00 | 0.00 | -2.91 | 80.91 | 556 |
25381700 | 2010-04-01 16:26 | buy | 0.01 | gbpaudfx | 1.66200 | 0.00000 | 0.00000 | | 1.71090 | 0.00 | 0.00 | -12.14 | 41.57 | 489 |
25381704 | 2010-04-01 16:27 | buy | 0.01 | euraudfx | 1.47640 | 0.00000 | 0.00000 | | 1.42360 | 0.00 | 0.00 | -11.13 | -44.88 | -528 |
25381806 | 2010-04-01 16:36 | buy | 0.01 | eurcadfx | 1.37120 | 0.00000 | 0.00000 | | 1.25130 | 0.00 | 0.00 | -0.07 | -116.01 | -1199 |
25391875 | 2010-04-01 22:30 | buy | 0.01 | usdjpyfx | 93.83 | 0.00 | 0.00 | | 91.62 | 0.00 | 0.00 | 0.66 | -24.12 | -221 |
|
0.00 |
0.00 |
-110.98 |
1,782.96 |
852 |
|
Floating P/L: |
1671.98 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-8,700.36 |
Floating P/L: |
1,671.98 |
Margin: |
445.62 |
Balance: |
1,299.64 |
Equity: |
2,971.62 |
Free Margin: |
2,526.00 |
Details:
Gross Profit: |
3,268.39 |
Gross Loss: |
-11,968.75 |
Total Net Profit: |
-8,700.36 |
Profit Factor: |
-0.27 |
Expected Payoff: |
-13.14 |
|
|
Absolute Drawdown: |
8,700.36 |
Maximal Drawdown: |
10,222.41 (88.11%) |
Relative Drawdown: |
88.11% (10,222.41) |
Total Trades: |
662 |
Short Positions (won %): |
327 (70.95%) |
Long Positions (won %): |
335 (71.04%) |
|
|
Profit Trades (% of total): |
470 (71.00%) |
Loss trades (% of total): |
192 (29.00%) |
Largest |
profit trade: |
391.46 |
loss trade: |
-1,107.61 |
Average |
profit trade: |
6.95 |
loss trade: |
-62.34 |
Maximum |
consecutive wins ($): |
25 (51.90) |
consecutive losses ($): |
34 (-5,139.55) |
Maximal |
consecutive profit (count): |
488.32 (2) |
consecutive loss (count): |
-5,251.27 (10) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 88.11%
Recorded on Apr 26, 2010 12:04:00 AM Broker Time
Average trade length: 51 hours, 42 minutes, 55 seconds
Average trades opened daily/weekly/monthly: 41/221/331
Trading Days of the Month
Trading Days of the Week