FXOpen Investments Inc.
| Account: 1562268 | Name: Александр | Currency: USD | Leverage: 1:500 | 2013 September 27, 21:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 56554536 | 2013.09.27 20:08 | balance | Deposit | 5 000 000.00 | |||||||||
| 56554634 | 2013.09.27 20:11 | buy | 10.00 | gbpnzd | 1.95064 | 1.94058 | 1.95058 | 2013.09.27 20:11 | 1.95009 | 0.00 | 0.00 | 0.00 | -454.64 |
| 56554640 | 2013.09.27 20:11 | sell | 10.00 | gbpsgd | 2.02420 | 2.03426 | 2.02426 | 2013.09.27 20:12 | 2.02541 | 0.00 | 0.00 | 0.00 | -963.42 |
| 56554643 | 2013.09.27 20:11 | sell | 38.50 | gbpsgd | 2.02420 | 0.00000 | 0.00000 | 2013.09.27 20:11 | 2.02531 | 0.00 | 0.00 | 0.00 | -3 402.38 |
| 56554665 | 2013.09.27 20:12 | buy | 1.00 | usdsgd | 1.25594 | 1.24591 | 1.25591 | 2013.09.27 20:12 | 1.25563 | 0.00 | 0.00 | 0.00 | -24.69 |
| 56554672 | 2013.09.27 20:12 | sell | 4.00 | usdtry | 2.03255 | 2.04261 | 2.03261 | 2013.09.27 20:12 | 2.03292 | 0.00 | 0.00 | 0.00 | -72.80 |
| 56554673 | 2013.09.27 20:12 | buy | 1.00 | gold | 1337.90 | 1327.86 | 1337.86 | 2013.09.27 20:12 | 1337.60 | 0.00 | 0.00 | 0.00 | -30.00 |
| 56554674 | 2013.09.27 20:12 | sell | 0.40 | silver | 21.786 | 22.790 | 21.790 | 2013.09.27 20:16 | 21.800 | 0.00 | 0.00 | 0.00 | -28.00 |
| 56554675 | 2013.09.27 20:12 | sell | 0.20 | silver | 21.786 | 0.000 | 0.000 | 2013.09.27 20:12 | 21.803 | 0.00 | 0.00 | 0.00 | -17.00 |
| 56554737 | 2013.09.27 20:14 | sell | 0.20 | silver | 21.786 | 0.000 | 0.000 | 2013.09.27 20:14 | 21.808 | 0.00 | 0.00 | 0.00 | -22.00 |
| 56554774 | 2013.09.27 20:15 | sell | 0.20 | silver | 21.786 | 0.000 | 0.000 | 2013.09.27 20:15 | 21.798 | 0.00 | 0.00 | 0.00 | -12.00 |
| 56554788 | 2013.09.27 20:16 | sell | 23.10 | noksek | 1.07099 | 1.08103 | 1.07103 | 2013.09.27 20:17 | 1.07161 | 0.00 | 0.00 | 0.00 | -222.78 |
| 56554789 | 2013.09.27 20:16 | sell | 74.00 | noksek | 1.07099 | 0.00000 | 0.00000 | 2013.09.27 20:16 | 1.07161 | 0.00 | 0.00 | 0.00 | -713.66 |
| 56554796 | 2013.09.27 20:17 | sell | 1.00 | usdpln | 3.12243 | 3.13252 | 3.12252 | 2013.09.27 20:17 | 3.12452 | 0.00 | 0.00 | 0.00 | -66.89 |
| 56554797 | 2013.09.27 20:17 | buy | 1.00 | usdsek | 6.42875 | 6.41857 | 6.42857 | 2013.09.27 20:17 | 6.42743 | 0.00 | 0.00 | 0.00 | -20.54 |
| 56554798 | 2013.09.27 20:17 | sell | 1.00 | usdsgd | 1.25549 | 1.26552 | 1.25552 | 2013.09.27 20:17 | 1.25588 | 0.00 | 0.00 | 0.00 | -31.05 |
| 56554799 | 2013.09.27 20:17 | buy | 1.00 | usdtry | 2.03170 | 2.02165 | 2.03165 | 2013.09.27 20:17 | 2.03130 | 0.00 | 0.00 | 0.00 | -19.69 |
| 56554810 | 2013.09.27 20:17 | sell | 1.00 | gold | 1337.48 | 1347.52 | 1337.52 | 2013.09.27 20:17 | 1337.79 | 0.00 | 0.00 | 0.00 | -31.00 |
| 56554811 | 2013.09.27 20:17 | buy | 0.10 | silver | 21.800 | 20.796 | 21.796 | 2013.09.27 20:21 | 21.786 | 0.00 | 0.00 | 0.00 | -7.00 |
| 56554812 | 2013.09.27 20:17 | buy | 0.70 | silver | 21.800 | 0.000 | 0.000 | 2013.09.27 20:17 | 21.784 | 0.00 | 0.00 | 0.00 | -56.00 |
| 56554827 | 2013.09.27 20:19 | buy | 0.20 | silver | 21.800 | 0.000 | 0.000 | 2013.09.27 20:19 | 21.786 | 0.00 | 0.00 | 0.00 | -14.00 |
| 56554902 | 2013.09.27 20:21 | buy | 3.00 | gold | 1337.93 | 1327.92 | 1337.88 | 2013.09.27 20:23 | 1337.60 | 0.00 | 0.00 | 0.00 | -99.00 |
| 56554903 | 2013.09.27 20:21 | buy | 2.00 | gold | 1337.93 | 0.00 | 0.00 | 2013.09.27 20:21 | 1337.58 | 0.00 | 0.00 | 0.00 | -70.00 |
| 0.00 | 0.00 | 0.00 | -6 378.54 | ||||||||||
| Closed P/L: | -6 378.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 56554955 | 2013.09.27 20:23 | buy | 10.00 | nzdjpy | 81.291 | 80.294 | 81.294 | 81.270 | 0.00 | 0.00 | 0.00 | -213.73 | |
| 0.00 | 0.00 | 0.00 | -213.73 | ||||||||||
| Floating P/L: | -213.73 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -6 378.54 | Floating P/L: | -213.73 | Margin: | 1 654.33 | ||||||||
| Balance: | 4 993 621.46 | Equity: | 4 993 407.73 | Free Margin: | 4 991 753.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 6 378.54 | Total Net Profit: | -6 378.54 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -289.93 | ||||||||||
| Absolute Drawdown: | 6 378.54 | Maximal Drawdown: | 6 378.54 (0.13%) | Relative Drawdown: | 0.13% (6 378.54) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 12 (0.00%) | Long Positions (won %): | 10 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 22 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -3 402.38 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -289.93 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 22 (-6 378.54) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -6 378.54 (22) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 22 | |||||||||