FXOpen Investments Inc.

Account: 2113606 Name: trader Currency: USD Leverage: 1:100 2013 January 4, 17:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19202966772013.01.04 17:16sell1.00usdchf0.927250.000000.000002013.01.04 17:160.92672-3.600.000.0057.19
19202964082013.01.04 17:16sell1.00usdcad0.986750.000000.000002013.01.04 17:160.98587-3.600.000.0089.26
19202961672013.01.04 17:16sell1.00usdcad0.986680.000000.000002013.01.04 17:160.98602-3.600.000.0066.94
19202959232013.01.04 17:16sell1.00usdcad0.986650.000000.000002013.01.04 17:160.98586-3.600.000.0080.13
19202957252013.01.04 17:16sell1.00usdcad0.986540.000000.000002013.01.04 17:160.98586-3.600.000.0068.98
19202954702013.01.04 17:16sell1.00usdchf0.927290.000000.000002013.01.04 17:160.92696-3.600.000.0035.60
19202952522013.01.04 17:15sell1.00usdchf0.927420.000000.000002013.01.04 17:150.92691-3.600.000.0055.02
19202950852013.01.04 17:15sell1.00usdchf0.927400.000000.000002013.01.04 17:150.92684-3.600.000.0060.42
19202949412013.01.04 17:15sell1.00usdchf0.927370.000000.000002013.01.04 17:150.92689-3.600.000.0051.79
19202948312013.01.04 17:15sell1.00usdchf0.927410.000000.000002013.01.04 17:150.92686-3.600.000.0059.34
19202947132013.01.04 17:15sell1.00usdchf0.927430.000000.000002013.01.04 17:150.92675-3.600.000.0073.37
19202946022013.01.04 17:15sell1.00usdchf0.927430.000000.000002013.01.04 17:150.92674-3.600.000.0074.45
19202945582013.01.04 17:14sell1.00usdchf0.927490.000000.000002013.01.04 17:140.92685-3.600.000.0069.05
19202944952013.01.04 17:14sell1.00usdchf0.927510.000000.000002013.01.04 17:140.92675-3.600.000.0082.01
19202944022013.01.04 17:14sell1.00usdchf0.927520.000000.000002013.01.04 17:140.92681-3.600.000.0076.61
19202943072013.01.04 17:14sell1.00usdchf0.927390.000000.000002013.01.04 17:140.92675-3.600.000.0069.06
19202942232013.01.04 17:13sell1.00usdchf0.927440.000000.000002013.01.04 17:140.92676-3.600.000.0073.37
19202941142013.01.04 17:13sell1.00usdchf0.927500.000000.000002013.01.04 17:130.92676-3.600.000.0079.85
19202940402013.01.04 17:13sell1.00usdchf0.927440.000000.000002013.01.04 17:130.92686-3.600.000.0062.58
19202939972013.01.04 17:13sell1.00usdchf0.927440.000000.000002013.01.04 17:130.92670-3.600.000.0079.85
19202939032013.01.04 17:13sell1.00usdchf0.927420.000000.000002013.01.04 17:130.92666-3.600.000.0082.01
19202936502013.01.04 17:13sell1.00usdchf0.927250.000000.000002013.01.04 17:130.92658-3.600.000.0072.31
19202934662013.01.04 17:12buy1.00eurusd1.304010.000000.000002013.01.04 17:121.30484-4.690.000.0083.00
19202930122013.01.04 17:11sell1.00usdchf0.927220.000000.000002013.01.04 17:120.92655-3.600.000.0072.31
19202916832013.01.04 17:10sell1.00usdchf0.927100.000000.000002013.01.04 17:100.92655-3.600.000.0059.36
19202912942013.01.04 17:09sell1.00usdcad0.986430.000000.000002013.01.04 17:090.98589-3.600.000.0054.77
19202908612013.01.04 17:09buy1.00usdjpy87.7880.0000.0002013.01.04 17:0987.855-3.600.000.0076.26
19202905852013.01.04 17:08buy1.00usdjpy87.7890.0000.0002013.01.04 17:0987.860-3.600.000.0080.81
19202899772013.01.04 17:08buy1.00usdjpy87.7880.0000.0002013.01.04 17:0887.853-3.600.000.0073.99
19202899282013.01.04 17:08buy1.00usdjpy87.7880.0000.0002013.01.04 17:0887.859-3.600.000.0080.81
19202844312013.01.04 17:02buy1.00usdjpy87.7380.0000.0002013.01.04 17:0687.838-3.600.000.00113.85
19202842622013.01.04 17:02buy1.00usdjpy87.7330.0000.0002013.01.04 17:0287.830-3.600.000.00110.44
19202842292013.01.04 17:02buy1.00usdjpy87.7330.0000.0002013.01.04 17:0287.828-3.600.000.00108.17
19202841552013.01.04 17:01buy1.00usdjpy87.7300.0000.0002013.01.04 17:0187.824-3.600.000.00107.03
19202841262013.01.04 17:01buy1.00usdjpy87.7400.0000.0002013.01.04 17:0187.813-3.600.000.0083.13
19202840872013.01.04 17:01buy1.00eurdkk7.458800.000000.000002013.01.04 17:017.45851-4.700.000.00-5.07
19202837152013.01.04 17:01buy1.00gbpusd1.604690.000000.000002013.01.04 17:011.60573-5.780.000.00104.00
19202832722013.01.04 17:00buy1.00gbpusd1.604750.000000.000002013.01.04 17:011.60561-5.780.000.0086.00
19202831762013.01.04 17:00buy1.00gbpusd1.604750.000000.000002013.01.04 17:001.60571-5.780.000.0096.00
19202830162013.01.04 17:00buy1.00gbpusd1.604750.000000.000002013.01.04 17:001.60568-5.780.000.0093.00
19202827692013.01.04 17:00buy1.00gbpusd1.604760.000000.000002013.01.04 17:001.60544-5.780.000.0068.00
19202826122013.01.04 17:00buy1.00gbpusd1.604750.000000.000002013.01.04 17:001.60519-5.780.000.0044.00
19202824262013.01.04 17:00buy1.00gbpusd1.604760.000000.000002013.01.04 17:001.60534-5.780.000.0058.00
19202823352013.01.04 16:59buy1.00gbpusd1.604660.000000.000002013.01.04 17:001.60558-5.780.000.0092.00
19202820162013.01.04 16:59buy1.00gbpusd1.605900.000000.000002013.01.04 16:591.60496-5.780.000.00-94.00
19202819562013.01.04 16:59buy1.00gbpusd1.604450.000000.000002013.01.04 16:591.60538-5.780.000.0093.00
19202818152013.01.04 16:59buy1.00gbpusd1.604350.000000.000002013.01.04 16:591.60534-5.780.000.0099.00
19202817932013.01.04 16:59buy1.00gbpusd1.604450.000000.000002013.01.04 16:591.60527-5.780.000.0082.00
19202816242013.01.04 16:59buy1.00gbpusd1.604450.000000.000002013.01.04 16:591.60523-5.780.000.0078.00
19202814862013.01.04 16:59buy1.00gbpusd1.604470.000000.000002013.01.04 16:591.60533-5.780.000.0086.00
19202814622013.01.04 16:58buy1.00gbpusd1.604480.000000.000002013.01.04 16:581.60536-5.780.000.0088.00
19202812982013.01.04 16:58buy1.00gbpusd1.604460.000000.000002013.01.04 16:581.60538-5.780.000.0092.00
19202806392013.01.04 16:56buy1.00eurusd1.304880.000000.000002013.01.04 16:581.30546-4.700.000.0058.00
19202801092013.01.04 16:54buy1.00eurusd1.304900.000000.000002013.01.04 16:541.30486-4.700.000.00-4.00
19202800772013.01.04 16:54buy1.00eurusd1.304900.000000.000002013.01.04 16:541.30446-4.700.000.00-44.00
19202800122013.01.04 16:54buy1.00eurusd1.304950.000000.000002013.01.04 16:541.30572-4.700.000.0077.00
19202800002013.01.04 16:54buy1.00eurusd1.304950.000000.000002013.01.04 16:541.30586-4.700.000.0091.00
19202798622013.01.04 16:54buy1.00eurusd1.304960.000000.000002013.01.04 16:541.30582-4.700.000.0086.00
19202797952013.01.04 16:54buy1.00eurusd1.304950.000000.000002013.01.04 16:541.30582-4.700.000.0087.00
19202797792013.01.04 16:54buy1.00eurusd1.304950.000000.000002013.01.04 16:541.30582-4.700.000.0087.00
19202797312013.01.04 16:54buy1.00eurusd1.304950.000000.000002013.01.04 16:541.30593-4.700.000.0098.00
19202797182013.01.04 16:54buy1.00eurusd1.304960.000000.000002013.01.04 16:541.30580-4.700.000.0084.00
19202796302013.01.04 16:54buy1.00eurusd1.305030.000000.000002013.01.04 16:541.30593-4.700.000.0090.00
19202796102013.01.04 16:53buy1.00eurusd1.304980.000000.000002013.01.04 16:541.30588-4.700.000.0090.00
19202795552013.01.04 16:53buy1.00eurusd1.305050.000000.000002013.01.04 16:531.30588-4.700.000.0083.00
19202795412013.01.04 16:53buy1.00eurusd1.305080.000000.000002013.01.04 16:531.30592-4.700.000.0084.00
19202794672013.01.04 16:53buy1.00eurusd1.305080.000000.000002013.01.04 16:531.30585-4.700.000.0077.00
19202794482013.01.04 16:53buy1.00eurusd1.305080.000000.000002013.01.04 16:531.30596-4.700.000.0088.00
19202793182013.01.04 16:53buy1.00eurusd1.305090.000000.000002013.01.04 16:531.30596-4.700.000.0087.00
19202792872013.01.04 16:53buy1.00eurusd1.305090.000000.000002013.01.04 16:531.30597-4.700.000.0088.00
19202791912013.01.04 16:53buy1.00eurusd1.305040.000000.000002013.01.04 16:531.30592-4.700.000.0088.00
19202791202013.01.04 16:53buy1.00eurusd1.305010.000000.000002013.01.04 16:531.30599-4.700.000.0098.00
19202791012013.01.04 16:53buy1.00eurusd1.305000.000000.000002013.01.04 16:531.30598-4.700.000.0098.00
19202790492013.01.04 16:53buy1.00eurusd1.304970.000000.000002013.01.04 16:531.30588-4.700.000.0091.00
19202765482013.01.04 16:50balanceDeposit5 000.00
  -327.67 0.00 0.00 5 465.05
Closed P/L: 5 137.38
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 137.38 Floating P/L: 0.00 Margin: 0.00
Balance: 10 137.38 Equity: 10 137.38 Free Margin: 10 137.38
 
Details:
Graph
Gross Profit: 5 304.33 Gross Loss: 166.95 Total Net Profit: 5 137.38
Profit Factor: 31.77 Expected Payoff: 69.42  
Absolute Drawdown: 0.00 Maximal Drawdown: 99.78 (1.39%) Relative Drawdown: 1.39% (99.78)
 
Total Trades: 74 Short Positions (won %): 25 (100.00%) Long Positions (won %): 49 (91.84%)
Profit Trades (% of total): 70 (94.59%) Loss trades (% of total): 4 (5.41%)
Largest profit trade: 110.25 loss trade: -99.78
Average profit trade: 75.78 loss trade: -41.74
Maximum consecutive wins ($): 35 (2 496.03) consecutive losses ($): 2 (-57.40)
Maximal consecutive profit (count): 2 496.03 (35) consecutive loss (count): -99.78 (1)
Average consecutive wins: 18 consecutive losses: 1