Forex Capital Markets LLC.
| Account: 1004757 | Name: Jay Khanna | Currency: USD | 2010 March 22, 02:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10918643 | 2010.03.15 19:25 | balance | Deposit | 500 000.00 | |||||||||
| 10918646 | 2010.03.15 19:26 | buy | 8.00 | eurusd | 1.36652 | 0.00000 | 0.00000 | 2010.03.16 09:06 | 1.36706 | 0.00 | 0.00 | -4.00 | 432.00 |
| 10925947 | 2010.03.16 11:20 | buy | 8.00 | eurusd | 1.36944 | 0.00000 | 0.00000 | 2010.03.16 12:04 | 1.37078 | 0.00 | 0.00 | 0.00 | 1 072.00 |
| 10926510 | 2010.03.16 12:19 | buy | 8.00 | usdchf | 1.05843 | 0.00000 | 0.00000 | 2010.03.22 02:38 | 1.06015 | 0.00 | 0.00 | 5.30 | 1 297.93 |
| 10926517 | 2010.03.16 12:20 | buy | 8.00 | gbpusd | 1.51228 | 0.00000 | 0.00000 | 2010.03.18 06:47 | 1.52839 | 0.00 | 0.00 | -4.00 | 12 888.00 |
| 10956251 | 2010.03.18 08:47 | sell | 8.00 | eurusd | 1.36572 | 0.00000 | 0.00000 | 2010.03.19 03:45 | 1.36178 | 0.00 | 0.00 | -6.40 | 3 152.00 |
| 0.00 | 0.00 | -9.10 | 18 841.93 | ||||||||||
| Closed P/L: | 18 832.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 18 832.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 518 832.83 | Equity: | 518 832.83 | Free Margin: | 518 832.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 832.83 | Gross Loss: | 0.00 | Total Net Profit: | 18 832.83 | ||||||||
| Profit Factor: | Expected Payoff: | 3766.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 12 884.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3 766.57 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (18 832.83) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 18 832.83 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||
A snapshot of our latest Performance.
Monthly
Recommended Recommended Quantity Script Current Market Price Percentage gain % PROFIT in Rs.
Date Price as on 26th March 2010
26/03/2010
2/26/2010 Rs.47 1 Lot Ashok Leyland Rs.54.2 15%+ Rs.66850
2/26/2010 Rs.250 500 Cairn Rs.295 18% Rs.22500
2/26/2010 Rs.440 300 Torrent Pharma Rs.512 16.36% Rs.21600
2/26/2010 Rs.1550 200 SunPharma Rs.1765 13% Rs.43000
2/26/2010 Rs.230 500 Shilpa Medicals Rs.271 17% Rs.20500
2/26/2010 Rs.130 500 Jai Prakash Assoc Rs.150 15% Rs.10000
Intraday
Date Script No. Of Shares Buy Price Sell Price Profit Rs.
26/03/2010 ICICI Bank 300 Rs.935 Rs.949 Rs.5700
26/03/2010 Tata Motors 200 Rs.735 Rs.750 Rs.3000
26/03/2010 Nifty 100 Rs.5270 Rs.5293 Rs.2300
26/03/2010 Ashok Leyland 10000 Rs.53.67 Rs.54.40 Rs.7000
Close P/L Rs.18000
Delivery
BTST (Buy Today Sell Tomorrow)
Recommended Date Script Buy Price Sell Price and Date Transaction Type
3/23/2010 Rpower Rs.142 Rs.152 on 26/03/2010 Long
3/19/2010 ICICI Bank Rs.922 Rs.950 on 03/19/2010 Short Selling
3/19/2010 Tata Motors Rs.728 Rs.780 on 03/19/2010 Short Selling
3/29/2010 Ashok Leyland Rs.53 Rs.57 on 03/31/2010 Long
