- The document is an account statement for a forex trading account belonging to langa with a balance of USD 50,000. It lists various currency trades made between November 5-9, 2016. - The trades resulted in both profits and losses from positions in currencies such as AUDJPY, NZDJPY, EURCAD, and others. - By November 9, the account balance had increased to USD 50,476.77 after factoring all closed trades and their associated commissions, taxes, swaps and profits/losses.

1. Forex Capital Markets, LLC
Account: 50757522 Name: langa Currency: USD Leverage: 1:50 2016 November 9, 04:44
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
112365943 2016.11.05 19:04:22 balance Deposit 50 000.00
112544859 2016.11.08 22:29:59 sell 0.13 audjpy 81.645 0.000 81.355 2016.11.09 01:45:29 81.350 0.00 0.00 0.00 36.52
112544860 2016.11.08 22:29:59 balance Commission - 112544859 -0.78
112544912 2016.11.08 22:30:26 sell 0.12 nzdjpy 77.781 0.000 77.491 2016.11.09 00:48:22 77.484 0.00 0.00 0.00 33.90
112544913 2016.11.08 22:30:26 balance Commission - 112544912 -0.72
112546610 2016.11.08 23:09:23 buy 0.12 eurcad 1.46500 0.00000 1.46575 2016.11.09 02:06:41 1.46575 0.00 0.00 0.00 6.77
112546611 2016.11.08 23:09:23 balance Commission - 112546610 -0.72
112579058 2016.11.09 00:18:26 balance Rollover - 112546610 -0.56
112579059 2016.11.09 00:18:26 balance Rollover - 112544859 -1.48
112579060 2016.11.09 00:18:26 balance Rollover - 112544912 -0.97
112580607 2016.11.09 00:48:22 balance Commission - 112544912 -0.72
112582144 2016.11.09 01:05:23 buy 0.20 eurcad 1.46285 0.00000 1.46575 2016.11.09 02:06:47 1.46576 0.00 0.00 0.00 43.79
112582145 2016.11.09 01:05:23 balance Commission - 112582144 -1.20
112585169 2016.11.09 01:45:29 balance Commission - 112544859 -0.78
112586064 2016.11.09 02:06:41 balance Commission - 112546610 -0.72
112586066 2016.11.09 02:06:47 balance Commission - 112582144 -1.20
112594741 2016.11.09 02:59:38 buy 0.13 eurcad 1.45977 0.00000 1.46267 2016.11.09 03:13:30 1.46267 0.00 0.00 0.00 28.37
112594742 2016.11.09 02:59:38 balance Commission - 112594741 -0.78
112597396 2016.11.09 03:13:30 balance Commission - 112594741 -0.78
112605392 2016.11.09 04:01:50 buy 0.13 cadjpy 77.907 0.000 77.591 2016.11.09 04:08:06 77.599 0.00 0.00 0.00 -38.67
112605394 2016.11.09 04:01:50 balance Commission - 112605392 -0.78
112605418 2016.11.09 04:01:51 buy 0.13 audjpy 80.248 0.000 79.915 2016.11.09 04:08:37 79.915 0.00 0.00 0.00 -41.78
112605422 2016.11.09 04:01:51 balance Commission - 112605418 -0.78
112605698 2016.11.09 04:02:07 sell 0.13 eurcad 1.47588 0.00000 1.47931 2016.11.09 04:06:48 1.47917 0.00 0.00 0.00 -32.02
112605702 2016.11.09 04:02:07 balance Commission - 112605698 -0.78
112606680 2016.11.09 04:04:48 buy 0.22 cadjpy 77.689 0.000 77.591 2016.11.09 04:08:07 77.601 0.00 0.00 0.00 -18.69
112606683 2016.11.09 04:04:49 balance Commission - 112606680 -1.32
112606723 2016.11.09 04:04:50 buy 0.22 audjpy 80.019 0.000 79.915 2016.11.09 04:08:37 79.916 0.00 0.00 0.00 -21.86
112606725 2016.11.09 04:04:50 balance Commission - 112606723 -1.32
112606961 2016.11.09 04:05:16 sell 0.22 eurcad 1.47787 0.00000 1.47931 2016.11.09 04:06:48 1.47904 0.00 0.00 0.00 -19.27
112606962 2016.11.09 04:05:16 balance Commission - 112606961 -1.32
112607445 2016.11.09 04:05:54 buy 0.37 cadjpy 77.301 0.000 77.591 2016.11.09 04:08:07 77.606 0.00 0.00 0.00 108.98
112607449 2016.11.09 04:05:54 balance Commission - 112607445 -2.22
112607458 2016.11.09 04:05:55 buy 0.37 audjpy 79.625 0.000 79.915 2016.11.09 04:08:37 79.915 0.00 0.00 0.00 103.55
112607461 2016.11.09 04:05:55 balance Commission - 112607458 -2.22
112607708 2016.11.09 04:06:21 sell 0.37 eurcad 1.48221 0.00000 1.47931 2016.11.09 04:06:48 1.47906 0.00 0.00 0.00 87.28
112607709 2016.11.09 04:06:21 balance Commission - 112607708 -2.22
112607842 2016.11.09 04:06:48 balance Commission - 112605698 -0.78
112607844 2016.11.09 04:06:48 balance Commission - 112606961 -1.32
112607852 2016.11.09 04:06:49 balance Commission - 112607708 -2.22
112608528 2016.11.09 04:08:07 balance Commission - 112605392 -0.78

2. 112608541 2016.11.09 04:08:07 balance Commission - 112606680 -1.32
112608552 2016.11.09 04:08:07 balance Commission - 112607445 -2.22
112609043 2016.11.09 04:08:37 balance Commission - 112605418 -0.78
112609044 2016.11.09 04:08:37 balance Commission - 112606723 -1.32
112609045 2016.11.09 04:08:38 balance Commission - 112607458 -2.22
112611144 2016.11.09 04:14:19 sell 0.13 eurcad 1.48639 0.00000 1.48346 2016.11.09 04:17:30 1.48346 0.00 0.00 0.00 28.51
112611145 2016.11.09 04:14:19 balance Commission - 112611144 -0.78
112612383 2016.11.09 04:17:30 balance Commission - 112611144 -0.78
112613412 2016.11.09 04:21:27 buy 0.13 nzdchf 0.71220 0.00000 0.71298 2016.11.09 04:28:28 0.71225 0.00 0.00 0.00 0.67
112613417 2016.11.09 04:21:27 balance Commission - 112613412 -0.78
112614548 2016.11.09 04:23:20 buy 0.13 audjpy 78.547 0.000 78.839 2016.11.09 04:27:57 78.840 0.00 0.00 0.00 37.11
112614551 2016.11.09 04:23:20 balance Commission - 112614548 -0.78
112614625 2016.11.09 04:23:25 buy 0.13 tryjpy 32.048 0.000 31.717 2016.11.09 04:29:47 31.740 0.00 0.00 0.00 -39.01
112614637 2016.11.09 04:23:25 balance Commission - 112614625 -0.78
112615200 2016.11.09 04:24:01 buy 0.22 nzdchf 0.71008 0.00000 0.71298 2016.11.09 04:28:28 0.71230 0.00 0.00 0.00 50.45
112615203 2016.11.09 04:24:01 balance Commission - 112615200 -1.32
112615917 2016.11.09 04:25:13 buy 0.22 tryjpy 31.872 0.000 31.717 2016.11.09 04:29:47 31.718 0.00 0.00 0.00 -33.01
112615918 2016.11.09 04:25:14 balance Commission - 112615917 -1.32
112616174 2016.11.09 04:26:19 buy 0.37 tryjpy 31.636 0.000 31.717 2016.11.09 04:29:47 31.744 0.00 0.00 0.00 38.94
112616176 2016.11.09 04:26:19 balance Commission - 112616174 -2.22
112616661 2016.11.09 04:27:37 buy 0.63 tryjpy 31.427 0.000 31.717 2016.11.09 04:29:47 31.722 0.00 0.00 0.00 181.07
112616662 2016.11.09 04:27:37 balance Commission - 112616661 -3.78
112616782 2016.11.09 04:27:57 balance Commission - 112614548 -0.78
112617523 2016.11.09 04:28:28 balance Commission - 112613412 -0.78
112617531 2016.11.09 04:28:28 balance Commission - 112615200 -1.32
112617804 2016.11.09 04:29:47 balance Commission - 112614625 -0.78
112617806 2016.11.09 04:29:47 balance Commission - 112615917 -1.32
112617808 2016.11.09 04:29:47 balance Commission - 112616174 -2.22
112617810 2016.11.09 04:29:48 balance Commission - 112616661 -3.78
112627050 2016.11.09 05:09:56 sell 0.13 eurcad 1.50103 0.00000 1.50252 2016.11.09 05:16:59 1.50289 0.00 0.00 0.00 -17.98
112627051 2016.11.09 05:09:56 balance Commission - 112627050 -0.78
112627788 2016.11.09 05:12:11 sell 0.22 eurcad 1.50323 0.00000 1.50252 2016.11.09 05:16:59 1.50306 0.00 0.00 0.00 2.78
112627791 2016.11.09 05:12:11 balance Commission - 112627788 -1.32
112628083 2016.11.09 05:12:41 buy 0.13 audjpy 78.062 0.000 78.172 2016.11.09 05:16:26 78.181 0.00 0.00 0.00 15.16
112628084 2016.11.09 05:12:41 balance Commission - 112628083 -0.78
112628290 2016.11.09 05:13:03 buy 0.13 cadjpy 75.737 0.000 76.023 2016.11.09 05:16:50 75.916 0.00 0.00 0.00 22.79
112628295 2016.11.09 05:13:03 balance Commission - 112628290 -0.78
112628555 2016.11.09 05:13:36 sell 0.37 eurcad 1.50542 0.00000 1.50252 2016.11.09 05:17:00 1.50292 0.00 0.00 0.00 68.78
112628556 2016.11.09 05:13:36 balance Commission - 112628555 -2.22
112628648 2016.11.09 05:13:52 buy 0.22 audjpy 77.882 0.000 78.172 2016.11.09 05:16:26 78.184 0.00 0.00 0.00 65.09
112628650 2016.11.09 05:13:52 balance Commission - 112628648 -1.32
112629464 2016.11.09 05:16:26 balance Commission - 112628083 -0.78
112629468 2016.11.09 05:16:27 balance Commission - 112628648 -1.32
112629597 2016.11.09 05:16:50 balance Commission - 112628290 -0.78
112629609 2016.11.09 05:16:59 balance Commission - 112627050 -0.78
112629610 2016.11.09 05:16:59 balance Commission - 112627788 -1.32
112629616 2016.11.09 05:17:00 balance Commission - 112628555 -2.22

3. 112630447 2016.11.09 05:20:24 sell 0.13 usdcad 1.34796 0.00000 1.34701 2016.11.09 05:36:57 1.34701 0.00 0.00 0.00 9.17
112630449 2016.11.09 05:20:24 balance Commission - 112630447 -0.78
112631507 2016.11.09 05:25:17 buy 0.13 nzdjpy 74.677 0.000 74.763 2016.11.09 05:36:09 74.763 0.00 0.00 0.00 10.99
112631508 2016.11.09 05:25:17 balance Commission - 112631507 -0.78
112632139 2016.11.09 05:26:27 buy 0.13 cadchf 0.71152 0.00000 0.71226 2016.11.09 06:25:02 0.71226 0.00 0.00 0.00 10.04
112632142 2016.11.09 05:26:27 balance Commission - 112632139 -0.78
112632970 2016.11.09 05:29:18 sell 0.22 usdcad 1.34991 0.00000 1.34701 2016.11.09 05:36:57 1.34695 0.00 0.00 0.00 48.35
112632972 2016.11.09 05:29:18 balance Commission - 112632970 -1.32
112633022 2016.11.09 05:29:26 buy 0.22 nzdjpy 74.473 0.000 74.763 2016.11.09 05:36:09 74.769 0.00 0.00 0.00 63.97
112633023 2016.11.09 05:29:27 balance Commission - 112633022 -1.32
112634146 2016.11.09 05:36:09 balance Commission - 112631507 -0.78
112634147 2016.11.09 05:36:09 balance Commission - 112633022 -1.32
112635134 2016.11.09 05:36:57 balance Commission - 112630447 -0.78
112635160 2016.11.09 05:36:57 balance Commission - 112632970 -1.32
112641386 2016.11.09 06:08:58 buy 0.22 cadchf 0.70936 0.00000 0.71226 2016.11.09 06:25:10 0.71226 0.00 0.00 0.00 66.59
112641387 2016.11.09 06:08:58 balance Commission - 112641386 -1.32
112643354 2016.11.09 06:25:03 balance Commission - 112632139 -0.78
112643374 2016.11.09 06:25:10 balance Commission - 112641386 -1.32
112651832 2016.11.09 07:04:04 buy 0.13 usdchf 0.95562 0.00000 0.95854 2016.11.09 07:28:42 0.95857 0.00 0.00 0.00 40.01
112651834 2016.11.09 07:04:04 balance Commission - 112651832 -0.52
112655100 2016.11.09 07:28:42 balance Commission - 112651832 -0.52
112659504 2016.11.09 08:14:01 sell 0.13 audjpy 78.180 0.000 78.110 2016.11.09 08:33:14 78.102 0.00 0.00 0.00 9.91
112659505 2016.11.09 08:14:01 balance Commission - 112659504 -0.78
112661569 2016.11.09 08:23:22 sell 0.22 audjpy 78.400 0.000 78.110 2016.11.09 08:33:14 78.109 0.00 0.00 0.00 62.58
112661570 2016.11.09 08:23:22 balance Commission - 112661569 -1.32
112661634 2016.11.09 08:23:28 sell 0.13 cadjpy 76.178 0.000 75.884 2016.11.09 08:38:19 75.883 0.00 0.00 0.00 37.57
112661635 2016.11.09 08:23:29 balance Commission - 112661634 -0.78
112664823 2016.11.09 08:33:14 balance Commission - 112659504 -0.78
112664825 2016.11.09 08:33:14 balance Commission - 112661569 -1.32
112666831 2016.11.09 08:38:19 balance Commission - 112661634 -0.78
112680483 2016.11.09 10:00:15 buy 0.13 gbpusd 1.23642 0.00000 1.23865 2016.11.09 10:00:39 1.23866 0.00 0.00 0.00 29.12
112680484 2016.11.09 10:00:15 balance Commission - 112680483 -0.52
112680647 2016.11.09 10:00:39 balance Commission - 112680483 -0.52
112680855 2016.11.09 10:01:19 sell 0.13 audjpy 79.477 0.000 79.244 2016.11.09 10:04:39 79.243 0.00 0.00 0.00 29.45
112680856 2016.11.09 10:01:19 balance Commission - 112680855 -0.78
112681523 2016.11.09 10:04:39 balance Commission - 112680855 -0.78
112683495 2016.11.09 10:13:12 buy 0.13 eurusd 1.10858 0.00000 1.11145 2016.11.09 10:21:50 1.11145 0.00 0.00 0.00 37.31
112683499 2016.11.09 10:13:12 balance Commission - 112683495 -0.52
112683837 2016.11.09 10:14:42 balance Commission - 112683836 -0.78
112683916 2016.11.09 10:14:54 sell 0.13 cadjpy 77.536 0.000 77.241 2016.11.09 10:19:22 77.239 0.00 0.00 0.00 37.30
112683918 2016.11.09 10:14:54 balance Commission - 112683916 -0.78
112684758 2016.11.09 10:19:22 balance Commission - 112683916 -0.78
112685544 2016.11.09 10:21:50 balance Commission - 112683495 -0.52
0.00 0.00 0.00 1 190.58
Closed P/L: 1 190.58
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit

4. 112683836 2016.11.09 10:14:42 sell 0.13 tryjpy 32.586 0.000 32.296 32.423 0.00 0.00 0.00 20.46
0.00 0.00 0.00 20.46
Floating P/L: 20.46
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 49 899.37 Credit Facility: 0.00
Closed Trade P/L: 1 190.58 Floating P/L: 20.46 Margin: 260.00
Balance: 51 089.95 Equity: 51 110.41 Free Margin: 50 850.41
Details:
Gross Profit: 1 452.87 Gross Loss: 262.29 Total Net Profit: 1 190.58
Profit Factor: 5.54 Expected Payoff: 28.35
Absolute Drawdown: 0.00 Maximal Drawdown: 72.02 (0.14%) Relative Drawdown: 0.14% (72.02)
Total Trades: 42 Short Positions (won %): 16 (81.25%) Long Positions (won %): 26 (76.92%)
Profit Trades (% of total): 33 (78.57%) Loss trades (% of total): 9 (21.43%)
Largest profit trade: 181.07 loss trade: -41.78
Average profit trade: 44.03 loss trade: -29.14
Maximum consecutive wins ($): 16 (563.92) consecutive losses ($): 2 (-72.02)
Maximal consecutive profit (count): 563.92 (16) consecutive loss (count): -72.02 (2)
Average consecutive wins: 6 consecutive losses: 2