FXOpen Investments Inc.

Account: 2113597 Name: hlaimn Currency: USD Leverage: 1:100 2013 January 4, 16:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
19202571372013.01.04 16:22balanceDeposit5 000.00
19202591132013.01.04 16:25buy1.00audusd1.044390.000000.000002013.01.04 16:251.04504-3.760.000.0065.00
19202591202013.01.04 16:25buy1.00audusd1.044390.000000.000002013.01.04 16:251.04493-3.760.000.0054.00
19202591852013.01.04 16:25buy1.00audusd1.044330.000000.000002013.01.04 16:251.04492-3.760.000.0059.00
19202591992013.01.04 16:25buy1.00audusd1.044350.000000.000002013.01.04 16:251.04494-3.760.000.0059.00
19202592192013.01.04 16:25sell1.00euraud1.248870.000000.000002013.01.04 16:251.24784-4.690.000.00107.60
19202593022013.01.04 16:25sell1.00euraud1.248790.000000.000002013.01.04 16:251.24790-4.690.000.0092.96
19202593162013.01.04 16:25buy1.00audusd1.044320.000000.000002013.01.04 16:251.04490-3.760.000.0058.00
19202593922013.01.04 16:25buy1.00audusd1.044320.000000.000002013.01.04 16:251.04489-3.760.000.0057.00
19202594082013.01.04 16:25buy1.00audusd1.044320.000000.000002013.01.04 16:251.04489-3.760.000.0057.00
19202594332013.01.04 16:25buy1.00audusd1.044320.000000.000002013.01.04 16:251.04488-3.760.000.0056.00
19202594942013.01.04 16:25sell1.00euraud1.248660.000000.000002013.01.04 16:251.24802-4.690.000.0066.85
19202595482013.01.04 16:25sell1.00euraud1.248680.000000.000002013.01.04 16:251.24801-4.690.000.0069.99
19202595862013.01.04 16:25sell1.00audnzd1.264330.000000.000002013.01.04 16:251.26370-3.760.000.0052.06
19202595962013.01.04 16:25sell1.00euraud1.248690.000000.000002013.01.04 16:251.24800-4.690.000.0072.07
19202596662013.01.04 16:25sell1.00euraud1.248770.000000.000002013.01.04 16:251.24795-4.690.000.0085.66
19202596792013.01.04 16:25sell1.00euraud1.248840.000000.000002013.01.04 16:251.24798-4.690.000.0089.83
19202597552013.01.04 16:26sell1.00euraud1.248830.000000.000002013.01.04 16:261.24797-4.690.000.0089.83
19202597832013.01.04 16:26sell1.00euraud1.248870.000000.000002013.01.04 16:261.24795-4.690.000.0096.10
19202598752013.01.04 16:26sell1.00euraud1.248950.000000.000002013.01.04 16:261.24799-4.690.000.00100.28
19202598842013.01.04 16:26sell1.00euraud1.248850.000000.000002013.01.04 16:261.24806-4.690.000.0082.52
19202599552013.01.04 16:26buy1.00audusd1.044290.000000.000002013.01.04 16:261.04472-3.760.000.0043.00
19202600152013.01.04 16:26buy1.00audusd1.044290.000000.000002013.01.04 16:261.04473-3.760.000.0044.00
19202600282013.01.04 16:26buy1.00audusd1.044350.000000.000002013.01.04 16:261.04475-3.760.000.0040.00
19202600992013.01.04 16:26sell1.00audnzd1.264230.000000.000002013.01.04 16:261.26377-3.760.000.0038.01
19202601492013.01.04 16:26sell1.00euraud1.248890.000000.000002013.01.04 16:261.24815-4.690.000.0077.30
19202601742013.01.04 16:26sell1.00euraud1.248890.000000.000002013.01.04 16:261.24818-4.690.000.0074.16
19202602002013.01.04 16:26sell1.00euraud1.248950.000000.000002013.01.04 16:261.24827-4.690.000.0071.02
19202602612013.01.04 16:26sell1.00euraud1.248870.000000.000002013.01.04 16:261.24831-4.690.000.0058.49
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19202603372013.01.04 16:26sell1.00euraud1.248850.000000.000002013.01.04 16:261.24840-4.700.000.0047.01
19202603992013.01.04 16:26sell1.00euraud1.248910.000000.000002013.01.04 16:261.24833-4.700.000.0060.58
19202604502013.01.04 16:27sell1.00euraud1.248890.000000.000002013.01.04 16:271.24840-4.700.000.0051.18
19202604872013.01.04 16:27sell1.00audnzd1.264430.000000.000002013.01.04 16:271.26370-3.760.000.0060.33
19202605272013.01.04 16:27sell1.00euraud1.249050.000000.000002013.01.04 16:271.24841-4.700.000.0066.85
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19202605792013.01.04 16:27sell1.00euraud1.249130.000000.000002013.01.04 16:271.24840-4.700.000.0076.26
19202606612013.01.04 16:27sell1.00euraud1.249140.000000.000002013.01.04 16:271.24838-4.700.000.0079.39
19202606842013.01.04 16:27sell1.00euraud1.249180.000000.000002013.01.04 16:271.24840-4.700.000.0081.49
19202608122013.01.04 16:27sell1.00euraud1.249130.000000.000002013.01.04 16:271.24836-4.700.000.0080.44
19202608232013.01.04 16:27sell1.00euraud1.249130.000000.000002013.01.04 16:271.24834-4.700.000.0082.53
19202608852013.01.04 16:27sell1.00euraud1.249090.000000.000002013.01.04 16:271.24836-4.700.000.0076.26
19202609432013.01.04 16:27sell1.00euraud1.249020.000000.000002013.01.04 16:271.24832-4.700.000.0073.12
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19202611802013.01.04 16:28sell1.00eurusd1.304440.000000.000002013.01.04 16:281.30414-4.700.000.0030.00
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19202612752013.01.04 16:28sell1.00euraud1.248900.000000.000002013.01.04 16:281.24805-4.700.000.0088.80
19202613402013.01.04 16:28sell1.00euraud1.248900.000000.000002013.01.04 16:281.24803-4.690.000.0090.88
19202613522013.01.04 16:28sell1.00euraud1.248950.000000.000002013.01.04 16:281.24819-4.700.000.0079.38
19202613952013.01.04 16:28sell1.00eurusd1.304530.000000.000002013.01.04 16:281.30408-4.700.000.0045.00
19202614442013.01.04 16:28sell1.00euraud1.248990.000000.000002013.01.04 16:281.24828-4.700.000.0074.16
19202614752013.01.04 16:28sell1.00euraud1.248900.000000.000002013.01.04 16:281.24830-4.700.000.0062.67
19202615292013.01.04 16:28sell1.00euraud1.248910.000000.000002013.01.04 16:281.24827-4.700.000.0066.85
19202615552013.01.04 16:28sell1.00euraud1.248900.000000.000002013.01.04 16:281.24824-4.700.000.0068.95
19202615872013.01.04 16:28sell1.00euraud1.248840.000000.000002013.01.04 16:281.24824-4.700.000.0062.68
19202616262013.01.04 16:28sell1.00euraud1.248870.000000.000002013.01.04 16:281.24821-4.700.000.0068.94
19202616672013.01.04 16:28sell1.00euraud1.248830.000000.000002013.01.04 16:281.24824-4.700.000.0061.63
19202616742013.01.04 16:28sell1.00euraud1.248790.000000.000002013.01.04 16:281.24831-4.700.000.0050.14
19202617072013.01.04 16:28sell1.00audnzd1.264180.000000.000002013.01.04 16:281.26349-3.760.000.0057.03
19202617512013.01.04 16:28buy1.00audusd1.044390.000000.000002013.01.04 16:291.04434-3.760.000.00-5.00
19202618082013.01.04 16:29buy1.00audusd1.044430.000000.000002013.01.04 16:291.04432-3.760.000.00-11.00
19202618122013.01.04 16:29buy1.00audusd1.044440.000000.000002013.01.04 16:291.04478-3.760.000.0034.00
19202618542013.01.04 16:29sell1.00audnzd1.264070.000000.000002013.01.04 16:291.26336-3.760.000.0058.69
19202618812013.01.04 16:29sell1.00euraud1.248720.000000.000002013.01.04 16:291.24828-4.690.000.0045.96
19202618942013.01.04 16:29sell1.00euraud1.248790.000000.000002013.01.04 16:291.24837-4.690.000.0043.87
19202619412013.01.04 16:29sell1.00audnzd1.264130.000000.000002013.01.04 16:291.26327-3.760.000.0071.09
19202619952013.01.04 16:29sell1.00audnzd1.264080.000000.000002013.01.04 16:291.26327-3.760.000.0066.95
19202620402013.01.04 16:29sell1.00audnzd1.264060.000000.000002013.01.04 16:291.26327-3.760.000.0065.30
19202620932013.01.04 16:29sell1.00audnzd1.264060.000000.000002013.01.04 16:291.26350-3.760.000.0046.28
19202621632013.01.04 16:29sell1.00audnzd1.264060.000000.000002013.01.04 16:291.26343-3.760.000.0052.07
19202621912013.01.04 16:29sell1.00audnzd1.264060.000000.000002013.01.04 16:291.26349-3.760.000.0047.11
19202622342013.01.04 16:29sell1.00audnzd1.264060.000000.000002013.01.04 16:291.26349-3.760.000.0047.11
19202622732013.01.04 16:29sell1.00audnzd1.264060.000000.000002013.01.04 16:301.26357-3.760.000.0040.49
19202623252013.01.04 16:30sell1.00audnzd1.264130.000000.000002013.01.04 16:301.26367-3.760.000.0038.01
19202624452013.01.04 16:30buy1.00audcad1.029970.000000.000002013.01.04 16:301.03036-3.760.000.0039.54
19202624712013.01.04 16:30sell1.00audnzd1.264070.000000.000002013.01.04 16:301.26355-3.760.000.0042.98
19202624992013.01.04 16:30sell1.00audnzd1.264070.000000.000002013.01.04 16:301.26369-3.760.000.0031.40
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19202625312013.01.04 16:30sell1.00audnzd1.264070.000000.000002013.01.04 16:301.26368-3.760.000.0032.23
19202625662013.01.04 16:30sell1.00eurnzd1.578770.000000.000002013.01.04 16:301.57792-4.700.000.0070.24
19202625892013.01.04 16:30sell1.00eurnzd1.578670.000000.000002013.01.04 16:301.57773-4.700.000.0077.67
19202626212013.01.04 16:30sell1.00gbpchf1.486930.000000.000002013.01.04 16:301.48652-5.770.000.0044.22
19202626682013.01.04 16:30sell1.00audnzd1.264160.000000.000002013.01.04 16:311.26366-3.760.000.0041.32
19202627112013.01.04 16:31sell1.00audnzd1.263940.000000.000002013.01.04 16:311.26357-3.760.000.0030.58
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19202629322013.01.04 16:31sell1.00audnzd1.264060.000000.000002013.01.04 16:311.26368-3.760.000.0031.40
19202629812013.01.04 16:31sell1.00audnzd1.264060.000000.000002013.01.04 16:321.26360-3.760.000.0038.01
  -389.09 0.00 0.00 5 523.53
Closed P/L: 5 134.44
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: 5 134.44 Floating P/L: 0.00 Margin: 0.00
Balance: 10 134.44 Equity: 10 134.44 Free Margin: 10 134.44
 
Details:
Graph
Gross Profit: 5 157.96 Gross Loss: 23.52 Total Net Profit: 5 134.44
Profit Factor: 219.30 Expected Payoff: 57.05  
Absolute Drawdown: 0.00 Maximal Drawdown: 23.52 (0.26%) Relative Drawdown: 0.26% (23.52)
 
Total Trades: 90 Short Positions (won %): 75 (100.00%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 88 (97.78%) Loss trades (% of total): 2 (2.22%)
Largest profit trade: 102.91 loss trade: -14.76
Average profit trade: 58.61 loss trade: -11.76
Maximum consecutive wins ($): 62 (3 995.32) consecutive losses ($): 2 (-23.52)
Maximal consecutive profit (count): 3 995.32 (62) consecutive loss (count): -23.52 (2)
Average consecutive wins: 44 consecutive losses: 2