GAIN Capital - Forex.com UK Ltd.

Account: 369178 Name: Jeremy Delton Currency: USD Leverage: 1:50 2016 February 13, 02:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1531105 2007.11.20 09:21:43balance Deposit- #23094878-WireTransfer 1 000.00
15512502007.12.01 01:00:15sell0.10 eurusd1.47442 1.46942 1.46425 2007.12.01 23:30:24 1.464250.000.000.00 101.70
15523452007.12.01 01:00:15 buy0.10eurusd1.46531 1.460311.47531 2007.12.03 22:45:151.475310.000.000.00100.00
15534762007.12.04 02:30:17 sell0.10eurusd1.475531.470531.432482007.12.20 22:00:461.432480.000.000.00430.50
15534762007.12.21 00:08:50buy 0.10eurusd 1.432011.427011.487752008.01.14 22:15:461.487750.000.000.00557.40
15593492008.01.15 01:21:42 sell 0.20eurusd1.460201.455201.430202008.01.15 09:15:121.455200.000.000.00-100.00
15652222008.01.16 01:20:21 sell 0.20 eurusd1.476961.471961.442842008.01.21 23:17:501.442840.000.000.00682.40
15710952008.01.22 00:33:01buy 0.30 eurusd1.442901.437901.491992008.02.01 13:22:561.491990.000.000.00 1 472.70
15769682008.02.04 00:02:23 sel 0.30 eurusd1.48203 1.477031.446162008.02.07 12:30:121.446160.000.000.00 1 076.10
15828412008.02.08 00:01:36buy 0.50 eurusd1.448831.443831.588452008.03.17 15:55:571.588450.000.000.00 1 076.10
1588714 2008.02.08 11:15:42balance Withdrawal-#23199841-WireTransfer -10 000.00
15945872008.03.18 02:12:01 sell 0.30 eurusd 1.570731.575731.540572008.03.24 22:42:051.540570.000.000.00904.80
1600460 2008.03.25 00:53:03buy0.50 eurusd1.541201.536201.600262008.04.22 22:43:321.600260.000.000.00 2 953.00
16063332008.04.23 00:50:27 sell0.70 eurusd1.598671.603671.539302008.05.07 23:49:321.539300.000.000.00 4 155.90
16756232008.05.07 01:49:32buy0.80 eurusd1.539311.534311.578672008.05.21 23:50:131.578670.000.000.00 3 148.80
17449132008.05.22 00:25:11 sell0.90 eurusd1.578991.583991.542152008.06.04 21:09:171.542150.000.000.00 3 315.60
17795582008.06.05 00:51:11 buy0.90 eurusd1.542731.537731.574932008.06.06 22:10:291.574930.000.000.00 2 898.00
18142032008.06.09 00:03:02 sell1.00 eurusd1.578461.583461.536862008.06.13 23:21:311.536860.000.000.00 4 160.00
18488482008.06.16 00:01:15buy1.20 eurusd1.538631.533631.595272008.07.15 23:10:591.595270.000.000.00 6 796.80
18834932008.07.16 00:17:39 sell1.30 eurusd1.590071.595071.386062008.09.10 23:20:441.386060.000.000.00 26 521.30
1918138 2008.07.20 09:11:23balance Withdrawal-#24795364-WireTransfer -11 000.00
1952783 2008.09.11 00:02:05buy 1.50 eurusd1.396101.391101.446102008.09.11 13:50:081.391100.000.000.00-750.00
20092572008.09.12 00:50:08buy1.50 eurusd1.396151.391151.400452008.09.22 23:31:471.400450.000.000.00645.00
20092572008.09.23 00:10:52 sell 1.70 eurusd1.400461.405461.247462008.10.27 23:33:261.247460.000.00-0.28 26 010.00
20657312008.10.28 00:01:32buy 1.90 eurusd1.247471.242471.439452008.12.17 22:17:521.439450.000.000.58 36 476.20
21222052008.12.17 00:35:22 sell2.00 eurusd1.438501.443501.253552009.02.18 23:56:35 1.253550.000.000.00 3 6990.00
21786792009.02.19 00:56:35buy 3.00 eurusd1.256051.236051.429722009.06.02 23:33:451.429720.000.000.00 52 101.00
22351532009.06.03 00:02:59 buy 3.00eurusd1.429791.424791.439792009.06.03 10:17:161.424790.000.000.00 -1 500.00
22916272009.06.04 01:00:05 sell 3.00 eurusd1.417141.467141.377352009.06.15 23:50:131.377350.000.000.00 11 937.00
23481012009.06.16 01:50:13buy3.50 eurusd1.377981.327981.512652009.11.25 23:15:301.512650.000.000.00 47 134.50
2404575 2009.06.16 18:28:17 balance Withdrawal-#24079219-WireTransfer -50 000.00
24610492009.11.26 00:35:07 sell4.00eurchf1.512651.562651.326682010.03.25 23:20:271.326680.000.000.00 74 388.00
25175232010.03.26 00:25:17 buy 5.00eurusd1.326741.276741.362302010.04.12 23:40:451.362300.000.000.00 17 780.00
25739972010.04.13 00:30:18 sell 5.00gbpusd1.362371.412371.190892010.06.07 23:41:431.190890.000.000.00 85 740.00
26304712010.06.08 00:21:44buy5.50eurusd1.191201.141201.326742010.06.06 23:11:591.326740.000.000.00 74 547.00
27090462010.06.09 00:18:09sell5.60eurusd1.326891.376891.262372010.08.24 23:50:101.262370.000.000.00 36 131.20
27876212010.08.25 00:38:30buy 5.70eurusd1.262951.212951.420692010.11.04 23:13:321.420690.000.000.00 89 911.80
28661962010.11.05 01:20:18sell 5.80gbpusd1.420121.470121.298972010.11.30 22:21:541.298970.000.000.00 70 267.00
29447712010.12.01 01:25:28buy 5.90eurusd1.299111.249111.482432011.04.28 23:22:281.482430.000.000.00 108 158.80
3023346 2011.04.29 23:22:28 balance Withdrawal-#24398615-WireTransfer -100 000.00
31019212011.05.03 00:19:21 sell 6.00eurusd1.482191.532191.318272011.10.03 23:10:231.318270.000.000.00 98 352.00
31804962011.10.03 00:07:11buy 6.10eurusd1.318271.268271.418442011.10.27 23:22:281.418440.000.000.00 61 103.70
32590712011.10.28 01:13:46sell 6.20eurusd1.418031.468031.236762012.05.31 20:43:311.236760.000.000.00 112 387.40
33376462012.06.01 01:29:53buy 6.30eurusd1.236991.186991.311512012.09.14 21:15:361.311510.000.000.00 46 947.60
34252102012.09.17 00:05:54buy 6.40eurusd1.311111.261111.363512013.02.01 23:57:101.363510.000.000.00 33 536.00
3512774 2013.02.02 14:38:00 balance Withdrawal-#24894643-WireTransfer -250 000.00
3600338 2013.02.04 00:23:10buy 6.50eurusd1.363781.343781.313782013.02.07 23:18:181.313780.000.000.00 -13 000.00
36879022013.02.08 00:16:30 sell 6.70eurusd1.339141.389141.278022013.03.27 23:30:191.278020.000.000.00 40 950.40
37754662013.03.28 00:20:15buy 6.90 eurusd1.278531.2285341938.202013.06.18 23:35:5041938.200.000.000.00 41 938.20
38630302013.06.19 00:35:50sell 7.20eurusd1.339011.389011.278222013.07.09 23:25:131.278220.000.000.00 43 768.80
39505942013.07.10 00:25:33buy 7.50eurusd1.278721.228721.381172013.07.25 19:49:231.381170.000.000.00 76 837.50
40381582013.07.28 00:27:19sell 7.70eurusd1.380971.430971.335892013.11.08 23:51:221.335890.000.000.00 34 711.60
41281042013.11.11 00:23:53buy 7.90eurusd1.336291.286291.378132013.12.11 23:21:441.378130.000.000.00 33 053.60
42180502013.12.12 00:49:24sell 8.10 eurusd1.376581.426581.348622014.01.31 22:36:141.348620.000.000.00 22 647.60
43079962014.02.02 00:44:18buy 8.30eurusd1.348921.298921.393672014.03.13 20:15:121.393670.000.000.00 37 142.50
4397942 2014.03.14 10:00:13 balance Withdrawal-#25679042-WireTransfer -200 000.00
44878882014.03.19 00:38:13sell 8.50eurusd1.392511.342511.049172015.03.13 23:50:341.049170.000.000.00 291 839.00
45846462015.03.16 00:50:34buy 10.00eurusd1.049570.999571.144572015.05.15 23:34:571.144570.000.00-0.92 95 000.00
46814042015.05.18 00:35:05sell 11.00eurusd1.144071.194071.086942015.05.26 23:45:381.086940.000.000.00 62 843.00
47781622015.05.27 00:35:48 buy 12.50eurusd1.087241.037241.135132015.06.18 23:15:321.135130.000.000.00 59 862.50
48749202015.06.18 00:25:11sell 13.00eurusd1.134731.184731.082382015.07.20 23:35:121.082380.000.000.00 68 055.00
49717832015.07.21 00:15:11buy 13.50eurusd1.082581.132581.160652015.08.24 23:56:271.160650.000.000.00 105 394.50
50686462015.08.24 00:44:32sell 14.00eurusd1.160651.210651.055972015.11.30 23:18:221.055970.000.000.00 146 552.00
5165509 2015.12.02 00:54:11 balance Withdrawal-#25683222-WireTransfer -500 000.00
52623722015.12.04 00:59:20sell 15.00eurusd 1.091561.141561.072282016.01.06 07:42:231.072280.000.000.00 103 920.00
5746687 2016.01.07 00:18:16 buy 15.50 eurusd 1.07807 1.02807 1.12898 2016.02.11 22:00:16 1.12898 0.000.000.00 78 910.50
  0.00 0.00 -1.2 2 514 876.90
Closed P/L: 2 514 875.70
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5749537 2016.02.12 00:09:05 sell 16.00eurusd 1.13196 1.13696 1.15196 1.125210.000.000.00 10 800.00
  0.00 0.00 0.00 10 800.00
 Floating P/L: 10 800.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 120 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 514 875.90 Floating P/L: 10 800.00 Margin: 36 006.4
Balance: 1 396 675.70 Equity: 1 407 475.70 Free Margin: 1 371 469.20
 
Details:
Graph
Gross Profit: 2 530 226.90 Gross Loss: 15 350.00 Total Net Profit: 2 435 966.40
Profit Factor: 159.69 Expected Payoff: 69780.70  
Absolute Drawdown: 13 568.30 Maximal Drawdown: 15 427.32 (3.50%) Relative Drawdown: 6.72% (9 310.09)
 
Total Trades: 57 Short Positions (won %): 28 (48.27%) Long Positions (won %): 30 (51.72%)
Profit Trades (% of total): 54 (93.10%) Loss trades (% of total): 4 (6.89%)
Largest profit trade: 291 839.00 loss trade: -13 000.00
Average profit trade: 46 251.25 loss trade: -3837.50
Maximum consecutive wins ($): 17 (1 343 426.70) consecutive losses ($): 1 (-13 000.00)
Maximal consecutive profit (count): 1 343 426.70 (17) consecutive loss (count): -13 000.00(1)
Average consecutive wins: 11 consecutive losses: 1