Statement: 859280

FXOpen Investments Inc.

Account: 859280		Name: hans						Currency: USD		2009 December 10, 23:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
20770172	2009.12.09 00:00	buy	0.10	usdcad	1.0640	1.0540	0.0000	2009.12.09 21:44	1.0540	0.00	0.00	0.00	-94.88
20770171	2009.12.09 00:00	buy	0.10	usdcad	1.0640	1.0540	1.0840	2009.12.09 21:44	1.0540	0.00	0.00	0.00	-94.88
20770170	2009.12.09 00:00	buy	0.10	usdcad	1.0640	1.0540	1.0790	2009.12.09 21:44	1.0540	0.00	0.00	0.00	-94.88
20770168	2009.12.09 00:00	buy	0.10	usdcad	1.0640	1.0540	1.0740	2009.12.09 21:44	1.0540	0.00	0.00	0.00	-94.88
20770167	2009.12.09 00:00	buy	0.10	usdcad	1.0640	1.0540	1.0690	2009.12.09 21:44	1.0540	0.00	0.00	0.00	-94.88
20665383	2009.12.07 00:01	buy	0.10	gbpchf	1.6709	1.6712	0.0000	2009.12.08 08:08	1.6712	0.00	0.00	0.00	2.95
20665371	2009.12.07 00:01	buy	0.10	gbpchf	1.6709	1.6712	1.6909	2009.12.08 08:08	1.6712	0.00	0.00	0.00	2.95
20665361	2009.12.07 00:01	buy	0.10	gbpchf	1.6709	1.6712	1.6859	2009.12.08 08:08	1.6712	0.00	0.00	0.00	2.95
20665346	2009.12.07 00:01	buy	0.10	gbpchf	1.6709	1.6712	1.6809	2009.12.08 08:08	1.6712	0.00	0.00	0.00	2.95
20665343	2009.12.07 00:01	buy	0.10	gbpchf	1.6709	1.6609	1.6759	2009.12.07 19:05	1.6759	0.00	0.00	0.00	48.98
20580574	2009.12.03 00:03	buy	0.10	cadjpy	83.19	84.60	85.94	2009.12.04 18:18	85.72	0.00	0.00	0.00	281.20
20622453	2009.12.04 00:00	buy	0.10	gbpjpy	146.04	147.50	0.00	2009.12.04 16:32	148.65	0.00	0.00	0.00	291.42
20622538	2009.12.04 00:00	buy	0.10	gbpusd	1.6540	1.6550	1.6690	2009.12.04 15:58	1.6550	0.00	0.00	0.00	10.00
20622547	2009.12.04 00:00	buy	0.10	gbpusd	1.6540	1.6550	0.0000	2009.12.04 15:58	1.6550	0.00	0.00	0.00	10.00
20622544	2009.12.04 00:00	buy	0.10	gbpusd	1.6540	1.6550	1.6740	2009.12.04 15:58	1.6550	0.00	0.00	0.00	10.00
20580573	2009.12.03 00:03	buy	0.10	cadjpy	83.19	83.21	85.19	2009.12.04 15:30	85.19	0.00	0.00	0.00	224.37
20622452	2009.12.04 00:00	buy	0.10	gbpjpy	146.04	146.10	148.04	2009.12.04 15:30	148.04	0.00	0.00	0.00	226.12
20622451	2009.12.04 00:00	buy	0.10	gbpjpy	146.04	146.10	147.54	2009.12.04 15:30	147.54	0.00	0.00	0.00	169.59
20580572	2009.12.03 00:03	buy	0.10	cadjpy	83.19	83.21	84.69	2009.12.04 15:30	84.69	0.00	0.00	0.00	169.59
20580570	2009.12.03 00:03	buy	0.10	cadjpy	83.19	83.10	84.19	2009.12.04 14:00	84.19	0.00	0.00	0.00	113.19
20622450	2009.12.04 00:00	buy	0.10	gbpjpy	146.04	146.05	147.04	2009.12.04 13:25	147.04	0.00	0.00	0.00	113.22
20622532	2009.12.04 00:00	buy	0.10	gbpusd	1.6540	1.6542	1.6640	2009.12.04 12:55	1.6640	0.00	0.00	0.00	100.00
20622445	2009.12.04 00:00	buy	0.10	gbpjpy	146.04	145.04	146.54	2009.12.04 10:27	146.54	0.00	0.00	0.00	56.74
20622527	2009.12.04 00:00	buy	0.10	gbpusd	1.6540	1.6440	1.6590	2009.12.04 09:28	1.6590	0.00	0.00	0.00	50.00
20580629	2009.12.03 00:03	buy	0.10	audusd	0.9254	0.9240	0.9354	2009.12.03 23:41	0.9240	0.00	0.00	0.00	-14.00
20580630	2009.12.03 00:03	buy	0.10	audusd	0.9254	0.9250	0.9404	2009.12.03 17:17	0.9250	0.00	0.00	0.00	-4.00
20580631	2009.12.03 00:03	buy	0.10	audusd	0.9254	0.9250	0.9454	2009.12.03 17:17	0.9250	0.00	0.00	0.00	-4.00
20580628	2009.12.03 00:03	buy	0.10	audusd	0.9254	0.9154	0.9304	2009.12.03 05:25	0.9304	0.00	0.00	0.00	50.00
20580569	2009.12.03 00:03	buy	0.10	cadjpy	83.19	82.19	83.69	2009.12.03 02:56	83.69	0.00	0.00	0.00	56.98
20235253	2009.11.23 00:04	buy	0.10	eurgbp	0.9003	0.9003	0.0000	2009.11.24 18:10	0.9003	0.00	0.00	0.00	0.00
20235248	2009.11.23 00:04	buy	0.10	eurgbp	0.9003	0.9003	0.9203	2009.11.24 18:10	0.9003	0.00	0.00	0.00	0.00
20235241	2009.11.23 00:04	buy	0.10	eurgbp	0.9003	0.9003	0.9153	2009.11.24 18:10	0.9003	0.00	0.00	0.00	0.00
20235229	2009.11.23 00:04	buy	0.10	eurgbp	0.9003	0.9003	0.9103	2009.11.24 18:10	0.9003	0.00	0.00	0.00	0.00
20235206	2009.11.23 00:04	buy	0.10	eurgbp	0.9003	0.8903	0.9053	2009.11.24 12:19	0.9053	0.00	0.00	0.00	82.49
20154859	2009.11.19 00:03	buy	0.10	gbpusd	1.6742	1.6642	1.6942	2009.11.19 10:15	1.6642	0.00	0.00	0.00	-100.00
20154858	2009.11.19 00:03	buy	0.10	gbpusd	1.6742	1.6642	1.6892	2009.11.19 10:15	1.6642	0.00	0.00	0.00	-100.00
20154854	2009.11.19 00:03	buy	0.10	gbpusd	1.6742	1.6642	1.6842	2009.11.19 10:15	1.6642	0.00	0.00	0.00	-100.00
20154843	2009.11.19 00:03	buy	0.10	gbpusd	1.6742	1.6642	1.6792	2009.11.19 10:15	1.6642	0.00	0.00	0.00	-100.00
20154860	2009.11.19 00:03	buy	0.10	gbpusd	1.6742	1.6642	0.0000	2009.11.19 10:15	1.6642	0.00	0.00	0.00	-100.00
19822463	2009.11.09 00:07	buy	0.10	audjpy	82.97	83.47	84.47	2009.11.12 18:31	83.47	0.00	0.00	0.00	55.32
19822465	2009.11.09 00:07	buy	0.10	audjpy	82.97	83.47	84.97	2009.11.12 18:31	83.47	0.00	0.00	0.00	55.32
19822600	2009.11.09 00:11	buy	0.10	audusd	0.9224	0.9230	0.9424	2009.11.12 16:24	0.9293	0.00	0.00	0.00	69.00
19822598	2009.11.09 00:11	buy	0.10	audusd	0.9224	0.9230	0.9374	2009.11.12 16:24	0.9293	0.00	0.00	0.00	69.00
19821963	2009.11.09 00:04	buy	0.10	cadjpy	83.99	85.49	87.37	2009.11.12 11:37	85.52	0.00	0.00	0.00	170.59
19822286	2009.11.09 00:06	buy	0.10	nzdusd	0.7347	0.7350	0.7547	2009.11.11 14:43	0.7409	0.00	0.00	0.00	62.00
19822285	2009.11.09 00:06	buy	0.10	nzdusd	0.7347	0.7350	0.7497	2009.11.11 14:43	0.7409	0.00	0.00	0.00	62.00
19822461	2009.11.09 00:07	buy	0.10	audjpy	82.97	82.98	83.97	2009.11.11 11:42	83.97	0.00	0.00	0.00	111.15
19822192	2009.11.09 00:06	buy	0.10	chfjpy	88.70	88.72	89.70	2009.11.11 06:05	88.72	0.00	0.00	0.00	2.23
19822211	2009.11.09 00:06	buy	0.10	chfjpy	88.70	88.72	90.20	2009.11.11 06:05	88.72	0.00	0.00	0.00	2.23
19822220	2009.11.09 00:06	buy	0.10	chfjpy	88.70	88.72	90.70	2009.11.11 06:05	88.72	0.00	0.00	0.00	2.23
19822594	2009.11.09 00:11	buy	0.10	audusd	0.9224	0.9230	0.9324	2009.11.11 04:03	0.9324	0.00	0.00	0.00	100.00
19821962	2009.11.09 00:04	buy	0.10	cadjpy	83.99	84.89	85.49	2009.11.10 21:56	85.49	0.00	0.00	0.00	167.10
19822231	2009.11.09 00:06	buy	0.10	chfjpy	88.70	88.72	0.00	2009.11.10 08:29	89.03	0.00	0.00	0.00	36.73
19822606	2009.11.09 00:11	buy	0.10	audusd	0.9224	0.9230	0.0000	2009.11.10 08:29	0.9277	0.00	0.00	0.00	53.00
19822466	2009.11.09 00:07	buy	0.10	audjpy	82.97	82.98	0.00	2009.11.10 08:29	83.32	0.00	0.00	0.00	38.95
19822287	2009.11.09 00:06	buy	0.10	nzdusd	0.7347	0.7350	0.0000	2009.11.10 01:14	0.7447	0.00	0.00	0.00	100.00
19822282	2009.11.09 00:06	buy	0.10	nzdusd	0.7347	0.7350	0.7447	2009.11.10 01:06	0.7447	0.00	0.00	0.00	100.00
19821961	2009.11.09 00:04	buy	0.10	cadjpy	83.99	83.99	84.99	2009.11.09 16:06	84.99	0.00	0.00	0.00	111.29
19821964	2009.11.09 00:04	buy	0.10	cadjpy	83.99	83.99	0.00	2009.11.09 15:06	84.67	0.00	0.00	0.00	75.57
19822275	2009.11.09 00:06	buy	0.10	nzdusd	0.7347	0.7247	0.7397	2009.11.09 14:39	0.7397	0.00	0.00	0.00	50.00
19822585	2009.11.09 00:11	buy	0.10	audusd	0.9224	0.9124	0.9274	2009.11.09 11:41	0.9274	0.00	0.00	0.00	50.00
19822166	2009.11.09 00:06	buy	0.10	chfjpy	88.70	87.70	89.20	2009.11.09 09:35	89.20	0.00	0.00	0.00	55.41
19821986	2009.11.09 00:04	buy	0.10	gbpjpy	150.08	149.08	151.08	2009.11.09 09:26	151.08	0.00	0.00	0.00	110.93
19821960	2009.11.09 00:04	buy	0.10	cadjpy	83.99	82.99	84.49	2009.11.09 09:25	84.49	0.00	0.00	0.00	55.47
19822458	2009.11.09 00:07	buy	0.10	audjpy	82.97	81.97	83.47	2009.11.09 05:44	83.47	0.00	0.00	0.00	55.42
19821974	2009.11.09 00:04	buy	0.10	gbpjpy	150.08	149.08	150.58	2009.11.09 04:49	150.58	0.00	0.00	0.00	55.46
19821888	2009.11.08 20:44	balance	Deposit										5 000.00
										0.00	0.00	0.00	2 955.69
Closed P/L:												2 955.69
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
No transactions
										0.00	0.00	0.00	0.00
										Floating P/L:		0.00
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		2 955.69		Floating P/L:				0.00	Margin:			0.00
Balance:		7 955.69		Equity:				7 955.69	Free Margin:			7 955.69

Details:

Gross Profit:		3 952.09		Gross Loss:				996.40	Total Net Profit:			2 955.69
Profit Factor:		3.97		Expected Payoff:				44.78
Absolute Drawdown:		0.00		Maximal Drawdown:				500.00 (7.27%)	Relative Drawdown:			7.27% (500.00)

Total Trades:		66		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			66 (80.30%)
Profit Trades (% of total):								53 (80.30%)	Loss trades (% of total):			13 (19.70%)
Largest		profit trade:						291.42	loss trade:			-100.00
Average		profit trade:						74.57	loss trade:			-76.65
Maximum		consecutive wins ($):						27 (1 876.40)	consecutive losses ($):			5 (-500.00)
Maximal		consecutive profit (count):						1 886.22 (19)	consecutive loss (count):			-500.00 (5)
Average		consecutive wins:						18	consecutive losses:			4