FXOpen Investments Inc.

Account: 2113579 Name: hlaimn Currency: USD 2013 January 4, 16:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19202404702013.01.04 15:53sell1.00usdcad0.987760.000000.000002013.01.04 15:580.98653-3.600.000.00124.68
19202394472013.01.04 15:52sell1.00usdcad0.987830.000000.000002013.01.04 15:520.98691-3.600.000.0093.22
19202390592013.01.04 15:52buy1.00eurusd1.301640.000000.000002013.01.04 15:521.30226-4.690.000.0062.00
19202388972013.01.04 15:51buy1.00eurusd1.301500.000000.000002013.01.04 15:521.30227-4.690.000.0077.00
19202387072013.01.04 15:51buy1.00eurusd1.301420.000000.000002013.01.04 15:511.30227-4.690.000.0085.00
19202383542013.01.04 15:51buy1.00eurusd1.302860.000000.000002013.01.04 15:511.30200-4.690.000.00-86.00
19202376382013.01.04 15:50buy1.00eurusd1.301800.000000.000002013.01.04 15:501.30268-4.690.000.0088.00
19202375262013.01.04 15:50buy1.00eurusd1.301710.000000.000002013.01.04 15:501.30265-4.690.000.0094.00
19202374472013.01.04 15:50buy1.00eurusd1.301700.000000.000002013.01.04 15:501.30255-4.690.000.0085.00
19202373542013.01.04 15:50buy1.00eurusd1.301730.000000.000002013.01.04 15:501.30262-4.690.000.0089.00
19202366482013.01.04 15:48buy1.00eurusd1.301470.000000.000002013.01.04 15:501.30268-4.690.000.00121.00
19202366022013.01.04 15:48buy1.00eurusd1.301580.000000.000002013.01.04 15:481.30237-4.690.000.0079.00
19202365472013.01.04 15:48buy1.00eurusd1.301510.000000.000002013.01.04 15:481.30240-4.690.000.0089.00
19202364752013.01.04 15:47buy1.00eurusd1.301390.000000.000002013.01.04 15:481.30222-4.690.000.0083.00
19202363952013.01.04 15:47buy1.00eurusd1.301420.000000.000002013.01.04 15:471.30227-4.690.000.0085.00
19202363332013.01.04 15:47buy1.00nzdusd0.823330.000000.000002013.01.04 15:470.82423-2.960.000.0090.00
19202362802013.01.04 15:47buy1.00nzdusd0.823350.000000.000002013.01.04 15:470.82414-2.960.000.0079.00
19202362162013.01.04 15:47buy1.00nzdusd0.823360.000000.000002013.01.04 15:470.82431-2.960.000.0095.00
19202361612013.01.04 15:47buy1.00nzdusd0.823330.000000.000002013.01.04 15:470.82416-2.960.000.0083.00
19202361162013.01.04 15:47buy1.00nzdusd0.823780.000000.000002013.01.04 15:470.82424-2.970.000.0046.00
19202360612013.01.04 15:47sell1.00audnzd1.265930.000000.000002013.01.04 15:471.26578-3.750.000.0012.36
19202360052013.01.04 15:47buy1.00nzdusd0.823810.000000.000002013.01.04 15:470.82432-2.970.000.0051.00
19202359282013.01.04 15:47buy1.00nzdusd0.823940.000000.000002013.01.04 15:470.82433-2.970.000.0039.00
19202359032013.01.04 15:47buy1.00nzdusd0.823860.000000.000002013.01.04 15:470.82453-2.970.000.0067.00
19202358672013.01.04 15:46buy1.00nzdusd0.823900.000000.000002013.01.04 15:460.82447-2.970.000.0057.00
19202358312013.01.04 15:46buy1.00nzdusd0.823970.000000.000002013.01.04 15:460.82447-2.970.000.0050.00
19202358112013.01.04 15:46buy1.00nzdusd0.823990.000000.000002013.01.04 15:460.82456-2.970.000.0057.00
19202357792013.01.04 15:46buy1.00audusd1.042900.000000.000002013.01.04 15:461.04339-3.750.000.0049.00
19202357482013.01.04 15:46sell1.00audnzd1.265670.000000.000002013.01.04 15:461.26557-3.760.000.008.24
19202357152013.01.04 15:46buy1.00nzdusd0.824020.000000.000002013.01.04 15:460.82458-2.970.000.0056.00
19202356862013.01.04 15:46buy1.00audusd1.042700.000000.000002013.01.04 15:461.04330-3.750.000.0060.00
19202356502013.01.04 15:46sell1.00eurnzd1.580510.000000.000002013.01.04 15:461.58261-4.690.000.00-173.10
19202356292013.01.04 15:46sell1.00audnzd1.265740.000000.000002013.01.04 15:461.26536-3.750.000.0031.32
19202356172013.01.04 15:46sell1.00audnzd1.265700.000000.000002013.01.04 15:461.26535-3.750.000.0028.85
19202355862013.01.04 15:46sell1.00audnzd1.265740.000000.000002013.01.04 15:461.26551-3.760.000.0018.96
19202355542013.01.04 15:46sell1.00eurnzd1.580480.000000.000002013.01.04 15:461.57985-4.690.000.0051.93
19202355352013.01.04 15:45sell1.00audnzd1.265730.000000.000002013.01.04 15:451.26542-3.750.000.0025.55
19202355032013.01.04 15:45sell1.00audnzd1.265780.000000.000002013.01.04 15:451.26527-3.760.000.0042.04
19202354772013.01.04 15:45sell1.00audnzd1.265710.000000.000002013.01.04 15:451.26534-3.760.000.0030.50
19202354532013.01.04 15:45sell1.00eurnzd1.580370.000000.000002013.01.04 15:451.57977-4.690.000.0049.46
19202354412013.01.04 15:45sell1.00eurnzd1.580240.000000.000002013.01.04 15:451.57988-4.690.000.0029.67
19202353352013.01.04 15:45sell1.00audnzd1.265620.000000.000002013.01.04 15:451.26521-3.750.000.0033.79
19202352662013.01.04 15:45sell1.00gbpnzd1.944690.000000.000002013.01.04 15:451.94404-5.770.000.0053.58
19202351752013.01.04 15:45sell1.00gbpnzd1.944600.000000.000002013.01.04 15:451.94392-5.770.000.0056.05
19202351292013.01.04 15:45sell1.00gbpnzd1.944530.000000.000002013.01.04 15:451.94387-5.770.000.0054.40
19202350782013.01.04 15:45sell1.00gbpnzd1.944390.000000.000002013.01.04 15:451.94411-5.770.000.0023.09
19202350402013.01.04 15:45sell1.00audnzd1.265630.000000.000002013.01.04 15:451.26532-3.760.000.0025.56
19202348842013.01.04 15:45buy1.00usdchf0.928030.000000.000002013.01.04 15:450.92855-3.600.000.0056.00
19202348242013.01.04 15:44sell1.00audusd1.043300.000000.000002013.01.04 15:451.04319-3.760.000.0011.00
19202347842013.01.04 15:44sell1.00audusd1.043340.000000.000002013.01.04 15:441.04321-3.760.000.0013.00
19202347462013.01.04 15:44sell1.00audusd1.043370.000000.000002013.01.04 15:441.04298-3.760.000.0039.00
19202347362013.01.04 15:44sell1.00audusd1.043370.000000.000002013.01.04 15:441.04286-3.760.000.0051.00
19202346812013.01.04 15:44sell1.00audusd1.043340.000000.000002013.01.04 15:441.04269-3.760.000.0065.00
19202346102013.01.04 15:44sell1.00audusd1.043330.000000.000002013.01.04 15:441.04277-3.760.000.0056.00
19202345732013.01.04 15:44sell1.00eurusd1.302860.000000.000002013.01.04 15:441.30289-4.690.000.00-3.00
19202344792013.01.04 15:44sell1.00eurusd1.302890.000000.000002013.01.04 15:441.30281-4.690.000.008.00
19202344032013.01.04 15:44sell1.00audusd1.043330.000000.000002013.01.04 15:441.04285-3.760.000.0048.00
19202342882013.01.04 15:44sell1.00audusd1.043340.000000.000002013.01.04 15:441.04286-3.760.000.0048.00
19202342712013.01.04 15:44sell1.00audusd1.043390.000000.000002013.01.04 15:441.04286-3.760.000.0053.00
19202341732013.01.04 15:44sell1.00audusd1.043370.000000.000002013.01.04 15:441.04284-3.760.000.0053.00
19202339662013.01.04 15:44buy1.00eurnzd1.580070.000000.000002013.01.04 15:441.58028-4.690.000.0017.31
19202339172013.01.04 15:44buy1.00eurnzd1.580150.000000.000002013.01.04 15:441.58070-4.690.000.0045.33
19202338512013.01.04 15:43buy1.00eurnzd1.580050.000000.000002013.01.04 15:431.58096-4.690.000.0075.00
19202337802013.01.04 15:43buy1.00eurnzd1.580180.000000.000002013.01.04 15:431.58079-4.690.000.0050.28
19202337632013.01.04 15:43buy1.00eurnzd1.580260.000000.000002013.01.04 15:431.58049-4.690.000.0018.95
19202337032013.01.04 15:43buy1.00gbpchf1.487900.000000.000002013.01.04 15:431.48833-5.770.000.0046.32
19202336432013.01.04 15:43sell1.00audusd1.043250.000000.000002013.01.04 15:431.04277-3.760.000.0048.00
19202336232013.01.04 15:43sell1.00audusd1.043260.000000.000002013.01.04 15:431.04259-3.760.000.0067.00
19202335582013.01.04 15:43sell1.00audusd1.043240.000000.000002013.01.04 15:431.04260-3.760.000.0064.00
19202335302013.01.04 15:43buy1.00usdchf0.928030.000000.000002013.01.04 15:430.92854-3.600.000.0054.92
19202334782013.01.04 15:43sell1.00audusd1.043250.000000.000002013.01.04 15:431.04266-3.760.000.0059.00
19202334072013.01.04 15:43sell1.00audusd1.043400.000000.000002013.01.04 15:431.04268-3.760.000.0072.00
19202333822013.01.04 15:43sell1.00gbpusd1.603610.000000.000002013.01.04 15:431.60313-5.770.000.0048.00
19202332792013.01.04 15:43sell1.00eurusd1.303100.000000.000002013.01.04 15:431.30246-4.690.000.0064.00
19202332422013.01.04 15:43sell1.00eurusd1.303120.000000.000002013.01.04 15:431.30233-4.690.000.0079.00
19202331162013.01.04 15:43sell1.00eurusd1.303100.000000.000002013.01.04 15:431.30226-4.690.000.0084.00
19202330842013.01.04 15:43sell1.00eurusd1.303050.000000.000002013.01.04 15:431.30222-4.690.000.0083.00
19202329922013.01.04 15:42sell1.00eurusd1.302880.000000.000002013.01.04 15:431.30203-4.690.000.0085.00
19202329762013.01.04 15:42sell1.00eurusd1.302910.000000.000002013.01.04 15:421.30196-4.690.000.0095.00
19202328972013.01.04 15:42sell1.00eurusd1.302920.000000.000002013.01.04 15:421.30209-4.690.000.0083.00
19202328822013.01.04 15:42sell1.00eurusd1.302860.000000.000002013.01.04 15:421.30202-4.690.000.0084.00
19202327802013.01.04 15:42sell1.00eurusd1.302840.000000.000002013.01.04 15:421.30196-4.690.000.0088.00
19202327572013.01.04 15:42sell1.00eurusd1.302850.000000.000002013.01.04 15:421.30202-4.690.000.0083.00
19202326452013.01.04 15:42sell1.00eurusd1.302800.000000.000002013.01.04 15:421.30190-4.690.000.0090.00
19202326272013.01.04 15:42sell1.00eurusd1.302750.000000.000002013.01.04 15:421.30178-4.690.000.0097.00
19202325242013.01.04 15:42sell1.00eurusd1.302660.000000.000002013.01.04 15:421.30177-4.690.000.0089.00
19202324082013.01.04 15:42sell1.00eurusd1.302680.000000.000002013.01.04 15:421.30174-4.690.000.0094.00
19202323562013.01.04 15:42sell1.00eurusd1.302710.000000.000002013.01.04 15:421.30180-4.690.000.0091.00
19202322622013.01.04 15:42sell1.00eurusd1.302640.000000.000002013.01.04 15:421.30175-4.690.000.0089.00
19202322362013.01.04 15:42sell1.00eurusd1.302590.000000.000002013.01.04 15:421.30172-4.690.000.0087.00
19202321712013.01.04 15:42sell1.00eurusd1.302630.000000.000002013.01.04 15:421.30165-4.690.000.0098.00
19202270152013.01.04 15:33balanceDeposit50 000.00
  -383.05 0.00 0.00 5 177.26
Closed P/L: 4 794.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 794.21 Floating P/L: 0.00 Margin: 0.00
Balance: 54 794.21 Equity: 54 794.21 Free Margin: 54 794.21
 
Details:
Graph
Gross Profit: 5 070.38 Gross Loss: 276.17 Total Net Profit: 4 794.21
Profit Factor: 18.36 Expected Payoff: 52.68  
Absolute Drawdown: 0.00 Maximal Drawdown: 177.79 (0.34%) Relative Drawdown: 0.34% (177.79)
 
Total Trades: 91 Short Positions (won %): 56 (96.43%) Long Positions (won %): 35 (97.14%)
Profit Trades (% of total): 88 (96.70%) Loss trades (% of total): 3 (3.30%)
Largest profit trade: 121.08 loss trade: -177.79
Average profit trade: 57.62 loss trade: -92.06
Maximum consecutive wins ($): 36 (2 277.57) consecutive losses ($): 1 (-177.79)
Maximal consecutive profit (count): 2 277.57 (36) consecutive loss (count): -177.79 (1)
Average consecutive wins: 22 consecutive losses: 1