FXOpen Investments Inc.
| Account: 859280 | Name: hans | Currency: USD | 2009 December 31, 14:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21280116 | 2009.12.24 00:08 | buy | 0.10 | eurgbp | 0.8982 | 0.8985 | 0.9132 | 2009.12.30 16:54 | 0.8985 | 0.00 | 0.00 | 0.00 | 4.78 |
| 21280114 | 2009.12.24 00:08 | buy | 0.10 | eurgbp | 0.8982 | 0.8985 | 0.9082 | 2009.12.30 16:54 | 0.8985 | 0.00 | 0.00 | 0.00 | 4.78 |
| 21280112 | 2009.12.24 00:08 | buy | 0.10 | eurgbp | 0.8982 | 0.8882 | 0.9032 | 2009.12.29 14:25 | 0.9032 | 0.00 | 0.00 | 0.00 | 79.98 |
| 21280050 | 2009.12.24 00:05 | buy | 0.10 | audjpy | 80.65 | 80.67 | 81.61 | 2009.12.29 09:27 | 81.61 | 0.00 | 0.00 | 0.00 | 104.66 |
| 21280038 | 2009.12.24 00:05 | buy | 0.10 | audjpy | 80.66 | 79.61 | 81.11 | 2009.12.28 04:05 | 81.11 | 0.00 | 0.00 | 0.00 | 49.14 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 0.00 | 0.00 | 0.00 | 3 199.03 | ||||||||||
| Closed P/L: | 3 199.03 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 199.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 199.03 | Equity: | 8 199.03 | Free Margin: | 8 199.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 195.43 | Gross Loss: | 996.40 | Total Net Profit: | 3 199.03 | ||||||||
| Profit Factor: | 4.21 | Expected Payoff: | 45.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 500.00 (7.27%) | Relative Drawdown: | 7.27% (500.00) | ||||||||
| Total Trades: | 71 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 71 (81.69%) | ||||||||
| Profit Trades (% of total): | 58 (81.69%) | Loss trades (% of total): | 13 (18.31%) | ||||||||||
| Largest | profit trade: | 291.42 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 72.34 | 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: | 15 | consecutive losses: | 4 | |||||||||