GAIN Capital - Forex.com UK Ltd.
| Account: 90340657 |
Name: Sharon Tiffany |
Currency: USD |
2009 December 4, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17074302 | 2009.11.22 21:50 | balance | Deposit | 3 000.00 |
| 17228237 | 2009.11.24 17:28 | sell | 0.02 | euraudfxf | 1.6321 | 1.6921 | 1.6211 | 2009.11.25 00:32 | 1.6211 | 0.00 | 0.00 | 0.24 | 20.33 |
| 17168257 | 2009.11.24 04:02 | sell | 0.01 | euraudfxf | 1.6229 | 1.6829 | 1.6119 | 2009.11.25 00:32 | 1.6211 | 0.00 | 0.00 | 0.12 | 1.66 |
| 17177222 | 2009.11.24 06:39 | buy | 0.02 | audusdfxf | 0.9162 | 0.8562 | 0.9272 | 2009.11.25 07:57 | 0.9272 | 0.00 | 0.00 | 0.16 | 22.00 |
| 17124315 | 2009.11.23 14:00 | buy | 0.01 | audusdfxf | 0.9253 | 0.8653 | 0.9363 | 2009.11.25 07:57 | 0.9272 | 0.00 | 0.00 | 0.16 | 1.90 |
| 17180598 | 2009.11.24 07:15 | sell | 0.02 | usdcadfxf | 1.0631 | 1.1231 | 1.0521 | 2009.11.25 09:55 | 1.0521 | 0.00 | 0.00 | 0.00 | 20.91 |
| 17127591 | 2009.11.23 14:35 | sell | 0.01 | usdcadfxf | 1.0540 | 1.1140 | 1.0430 | 2009.11.25 09:55 | 1.0521 | 0.00 | 0.00 | 0.00 | 1.81 |
| 17111590 | 2009.11.23 09:00 | buy | 0.01 | eurusdfxf | 1.4976 | 1.4376 | 1.5086 | 2009.11.25 11:42 | 1.5086 | 0.00 | 0.00 | 0.02 | 11.00 |
| 17074602 | 2009.11.22 23:29 | sell | 0.01 | gbpchffxf | 1.6772 | 1.7372 | 1.6662 | 2009.11.25 19:22 | 1.6662 | 0.00 | 0.00 | -0.14 | 11.02 |
| 17328366 | 2009.11.25 19:22 | sell | 0.01 | gbpchffxf | 1.6655 | 1.7255 | 1.6545 | 2009.11.26 09:05 | 1.6545 | 0.00 | 0.00 | -0.21 | 10.98 |
| 17329505 | 2009.11.25 19:23 | sell | 0.03 | eurusdfxf | 1.5136 | 1.5736 | 1.5026 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | -0.45 | 33.00 |
| 17155556 | 2009.11.24 00:00 | sell | 0.01 | eurusdfxf | 1.4955 | 1.5555 | 1.4845 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | -0.20 | -7.10 |
| 17289507 | 2009.11.25 11:30 | sell | 0.02 | eurusdfxf | 1.5046 | 1.5646 | 1.4936 | 2009.11.26 14:48 | 1.5026 | 0.00 | 0.00 | -0.30 | 4.00 |
| 17466753 | 2009.11.26 23:41 | buy | 0.05 | audusdfxf | 0.8997 | 0.8397 | 0.9107 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.00 | 55.00 |
| 17466493 | 2009.11.26 23:41 | sell | 0.09 | euraudfxf | 1.6569 | 1.7180 | 1.6470 | 2009.11.27 00:20 | 1.6470 | 0.00 | 0.00 | 0.00 | 81.17 |
| 17459206 | 2009.11.26 23:15 | buy | 0.03 | audusdfxf | 0.9095 | 0.8495 | 0.9205 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.00 | 3.60 |
| 17397089 | 2009.11.26 08:38 | buy | 0.02 | audusdfxf | 0.9185 | 0.8585 | 0.9295 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.16 | -15.60 |
| 17268585 | 2009.11.25 07:57 | buy | 0.01 | audusdfxf | 0.9275 | 0.8675 | 0.9385 | 2009.11.27 00:20 | 0.9107 | 0.00 | 0.00 | 0.32 | -16.80 |
| 17458020 | 2009.11.26 23:11 | sell | 0.05 | euraudfxf | 1.6484 | 1.7084 | 1.6374 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.00 | 8.20 |
| 17372240 | 2009.11.26 04:56 | sell | 0.03 | euraudfxf | 1.6394 | 1.6994 | 1.6284 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.36 | -19.69 |
| 17347239 | 2009.11.26 00:30 | sell | 0.02 | euraudfxf | 1.6302 | 1.6902 | 1.6192 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.24 | -29.88 |
| 17245680 | 2009.11.25 00:33 | sell | 0.01 | euraudfxf | 1.6205 | 1.6805 | 1.6095 | 2009.11.27 00:20 | 1.6466 | 0.00 | 0.00 | 0.48 | -23.78 |
| 17441096 | 2009.11.26 17:00 | sell | 0.01 | eurusdfxf | 1.4987 | 1.5587 | 1.4877 | 2009.11.27 07:23 | 1.4877 | 0.00 | 0.00 | -0.05 | 11.00 |
| 17489060 | 2009.11.27 02:00 | buy | 0.01 | usdcadfxf | 1.0626 | 1.0026 | 1.0736 | 2009.11.27 08:12 | 1.0736 | 0.00 | 0.00 | 0.00 | 10.25 |
| 17524076 | 2009.11.27 07:25 | buy | 0.05 | eurusdfxf | 1.4854 | 1.4254 | 1.4964 | 2009.11.27 15:41 | 1.4964 | 0.00 | 0.00 | 0.00 | 55.00 |
| 17467485 | 2009.11.26 23:41 | buy | 0.03 | eurusdfxf | 1.4946 | 1.4346 | 1.5056 | 2009.11.27 15:41 | 1.4966 | 0.00 | 0.00 | 0.00 | 6.00 |
| 17345172 | 2009.11.26 00:00 | buy | 0.01 | eurusdfxf | 1.5127 | 1.4527 | 1.5237 | 2009.11.27 15:41 | 1.4966 | 0.00 | 0.00 | 0.01 | -16.10 |
| 17425207 | 2009.11.26 14:45 | buy | 0.02 | eurusdfxf | 1.5036 | 1.4436 | 1.5146 | 2009.11.27 15:41 | 1.4966 | 0.00 | 0.00 | 0.02 | -14.00 |
| 17562639 | 2009.11.27 13:21 | sell | 0.03 | eurcadfxf | 1.6003 | 1.6603 | 1.5893 | 2009.11.27 15:45 | 1.5893 | 0.00 | 0.00 | 0.00 | 31.08 |
| 17431097 | 2009.11.26 15:36 | sell | 0.02 | eurcadfxf | 1.5913 | 1.6513 | 1.5803 | 2009.11.27 15:45 | 1.5893 | 0.00 | 0.00 | -0.09 | 3.77 |
| 17165430 | 2009.11.24 03:02 | sell | 0.01 | eurcadfxf | 1.5822 | 1.6422 | 1.5712 | 2009.11.27 15:45 | 1.5893 | 0.00 | 0.00 | -0.24 | -6.69 |
| 17525342 | 2009.11.27 07:32 | sell | 0.03 | usdcadfxf | 1.0702 | 1.1302 | 1.0592 | 2009.11.29 22:00 | 1.0592 | 0.00 | 0.00 | 0.00 | 31.16 |
| 17281944 | 2009.11.25 09:56 | sell | 0.01 | usdcadfxf | 1.0517 | 1.1117 | 1.0407 | 2009.11.29 22:01 | 1.0590 | 0.00 | 0.00 | 0.00 | -6.89 |
| 17437731 | 2009.11.26 16:17 | sell | 0.02 | usdcadfxf | 1.0610 | 1.1210 | 1.0500 | 2009.11.29 22:01 | 1.0590 | 0.00 | 0.00 | 0.00 | 3.78 |
| 17574900 | 2009.11.27 15:14 | sell | 0.02 | gbpchffxf | 1.6629 | 1.7229 | 1.6519 | 2009.11.30 08:06 | 1.6519 | 0.00 | 0.00 | -0.14 | 21.98 |
| 17399756 | 2009.11.26 09:05 | sell | 0.01 | gbpchffxf | 1.6539 | 1.7139 | 1.6429 | 2009.11.30 08:06 | 1.6519 | 0.00 | 0.00 | -0.14 | 2.00 |
| 17778413 | 2009.12.01 08:38 | sell | 0.01 | euraudfxf | 1.6372 | 1.6972 | 1.6262 | 2009.12.02 06:12 | 1.6262 | 0.00 | 0.00 | 0.12 | 10.21 |
| 17403515 | 2009.11.26 09:32 | buy | 0.03 | gbpchffxf | 1.6531 | 1.5931 | 1.6641 | 2009.12.02 10:05 | 1.6641 | 0.00 | 0.00 | 0.36 | 33.05 |
| 17358432 | 2009.11.26 02:48 | buy | 0.02 | gbpchffxf | 1.6622 | 1.6022 | 1.6732 | 2009.12.02 10:05 | 1.6640 | 0.00 | 0.00 | 0.24 | 3.61 |
| 17195798 | 2009.11.24 11:00 | buy | 0.01 | gbpchffxf | 1.6713 | 1.6113 | 1.6823 | 2009.12.02 10:05 | 1.6640 | 0.00 | 0.00 | 0.24 | -7.32 |
| 17781349 | 2009.12.01 09:03 | buy | 0.03 | eurcadfxf | 1.5762 | 1.5162 | 1.5872 | 2009.12.03 10:18 | 1.5872 | 0.00 | 0.00 | 0.12 | 31.45 |
| 17530456 | 2009.11.27 08:07 | buy | 0.01 | eurcadfxf | 1.5944 | 1.5344 | 1.6054 | 2009.12.03 10:18 | 1.5870 | 0.00 | 0.00 | 0.06 | -7.05 |
| 17701458 | 2009.11.30 15:38 | buy | 0.02 | eurcadfxf | 1.5854 | 1.5254 | 1.5964 | 2009.12.03 10:18 | 1.5870 | 0.00 | 0.00 | 0.10 | 3.05 |
| 17901150 | 2009.12.02 17:12 | sell | 0.03 | gbpchffxf | 1.6695 | 1.7295 | 1.6585 | 2009.12.03 12:20 | 1.6585 | 0.00 | 0.00 | -0.63 | 33.07 |
| 17654613 | 2009.11.30 08:06 | sell | 0.01 | gbpchffxf | 1.6513 | 1.7113 | 1.6403 | 2009.12.03 12:20 | 1.6584 | 0.00 | 0.00 | -0.35 | -7.11 |
| 17791902 | 2009.12.01 11:32 | sell | 0.02 | gbpchffxf | 1.6604 | 1.7204 | 1.6494 | 2009.12.03 12:20 | 1.6584 | 0.00 | 0.00 | -0.56 | 4.01 |
| 17812831 | 2009.12.01 16:06 | buy | 0.05 | usdcadfxf | 1.0418 | 0.9818 | 1.0528 | 2009.12.03 13:54 | 1.0528 | 0.00 | 0.00 | -0.38 | 52.24 |
| 17774760 | 2009.12.01 08:02 | buy | 0.03 | usdcadfxf | 1.0509 | 0.9909 | 1.0619 | 2009.12.03 13:54 | 1.0530 | 0.00 | 0.00 | -0.22 | 5.98 |
| 17591724 | 2009.11.27 18:56 | buy | 0.02 | usdcadfxf | 1.0599 | 0.9999 | 1.0709 | 2009.12.03 13:54 | 1.0530 | 0.00 | 0.00 | -0.32 | -13.11 |
| 17547557 | 2009.11.27 10:35 | buy | 0.01 | usdcadfxf | 1.0690 | 1.0090 | 1.0800 | 2009.12.03 13:54 | 1.0530 | 0.00 | 0.00 | -0.16 | -15.19 |
| 17989451 | 2009.12.03 16:24 | buy | 0.02 | gbpchffxf | 1.6557 | 1.5957 | 1.6667 | 2009.12.04 13:37 | 1.6667 | 0.00 | 0.00 | 0.06 | 21.93 |
| 17873459 | 2009.12.02 10:05 | buy | 0.01 | gbpchffxf | 1.6647 | 1.6047 | 1.6757 | 2009.12.04 13:37 | 1.6668 | 0.00 | 0.00 | 0.12 | 2.09 |
| 17619145 | 2009.11.30 01:18 | sell | 0.03 | eurusdfxf | 1.5057 | 1.5657 | 1.4947 | 2009.12.04 13:58 | 1.4947 | 0.00 | 0.00 | -0.90 | 33.00 |
| 17523015 | 2009.11.27 07:23 | sell | 0.01 | eurusdfxf | 1.4874 | 1.5474 | 1.4764 | 2009.12.04 13:58 | 1.4941 | 0.00 | 0.00 | -0.35 | -6.70 |
| 17578308 | 2009.11.27 15:41 | sell | 0.02 | eurusdfxf | 1.4967 | 1.5567 | 1.4857 | 2009.12.04 13:58 | 1.4941 | 0.00 | 0.00 | -0.70 | 5.20 |
| 18043305 | 2009.12.04 12:00 | sell | 0.01 | audusdfxf | 0.9258 | 0.9858 | 0.9148 | 2009.12.04 16:37 | 0.9148 | 0.00 | 0.00 | 0.00 | 11.00 |
| 18049401 | 2009.12.04 13:31 | buy | 0.02 | usdcadfxf | 1.0449 | 0.9849 | 1.0559 | 2009.12.04 18:50 | 1.0559 | 0.00 | 0.00 | 0.00 | 20.84 |
| 18033299 | 2009.12.04 08:00 | buy | 0.01 | usdcadfxf | 1.0551 | 0.9951 | 1.0661 | 2009.12.04 18:50 | 1.0559 | 0.00 | 0.00 | 0.00 | 0.76 |
| 18057804 | 2009.12.04 15:03 | sell | 0.01 | eurusdfxf | 1.4937 | 1.5537 | 1.4827 | 2009.12.04 19:48 | 1.4827 | 0.00 | 0.00 | 0.00 | 11.00 |
| |
0.00 |
0.00 |
-2.82 |
532.08 |
| Closed P/L: |
529.26 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 17806998 | 2009.12.01 15:00 | buy | 0.01 | audusdfxf | 0.9225 | 0.8625 | 0.9335 | | 0.9145 | 0.00 | 0.00 | 0.48 | -8.00 |
| 18067654 | 2009.12.04 16:37 | sell | 0.01 | audusdfxf | 0.9144 | 0.9744 | 0.9034 | | 0.9150 | 0.00 | 0.00 | -0.12 | -0.60 |
| 18068401 | 2009.12.04 16:44 | buy | 0.02 | audusdfxf | 0.9135 | 0.8535 | 0.9245 | | 0.9145 | 0.00 | 0.00 | 0.16 | 2.00 |
| 17857213 | 2009.12.02 06:12 | sell | 0.01 | euraudfxf | 1.6257 | 1.6857 | 1.6147 | | 1.6249 | 0.00 | 0.00 | 0.60 | 0.74 |
| 18006640 | 2009.12.03 22:00 | buy | 0.01 | eurcadfxf | 1.5923 | 1.5323 | 1.6033 | | 1.5712 | 0.00 | 0.00 | 0.01 | -19.95 |
| 18043409 | 2009.12.04 12:00 | buy | 0.02 | eurcadfxf | 1.5832 | 1.5232 | 1.5942 | | 1.5712 | 0.00 | 0.00 | 0.02 | -22.70 |
| 18049514 | 2009.12.04 13:31 | buy | 0.03 | eurcadfxf | 1.5739 | 1.5139 | 1.5849 | | 1.5712 | 0.00 | 0.00 | 0.03 | -7.66 |
| 18054579 | 2009.12.04 14:35 | buy | 0.05 | eurcadfxf | 1.5648 | 1.5048 | 1.5758 | | 1.5712 | 0.00 | 0.00 | 0.05 | 30.26 |
| 17098633 | 2009.11.23 07:00 | sell | 0.01 | eurchffxf | 1.5117 | 1.5717 | 1.5007 | | 1.5098 | 0.00 | 0.00 | -0.84 | 1.87 |
| 17413797 | 2009.11.26 12:00 | buy | 0.01 | eurchffxf | 1.5086 | 1.4486 | 1.5196 | | 1.5094 | 0.00 | 0.00 | 0.18 | 0.79 |
| 17445192 | 2009.11.26 18:09 | buy | 0.04 | eurchffxf | 1.5059 | 1.4809 | 1.5129 | | 1.5094 | 0.00 | 0.00 | 0.72 | 13.78 |
| 18054789 | 2009.12.04 14:37 | buy | 0.01 | gbpchffxf | 1.6739 | 1.6139 | 1.6849 | | 1.6733 | 0.00 | 0.00 | 0.03 | -0.59 |
| 17812824 | 2009.12.01 16:06 | sell | 0.01 | usdcadfxf | 1.0415 | 1.1015 | 1.0305 | | 1.0584 | 0.00 | 0.00 | 0.00 | -15.97 |
| 17902783 | 2009.12.02 17:31 | sell | 0.02 | usdcadfxf | 1.0506 | 1.1106 | 1.0396 | | 1.0584 | 0.00 | 0.00 | 0.00 | -14.74 |
| 18076123 | 2009.12.04 18:50 | buy | 0.01 | usdcadfxf | 1.0566 | 0.9966 | 1.0676 | | 1.0577 | 0.00 | 0.00 | -0.04 | 1.04 |
| |
0.00 |
0.00 |
1.28 |
-39.73 |
| | Floating P/L: |
-38.45 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
 |
| 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 |