FXOpen Investments Inc.
| Account: 1282729 | Name: Jacksen Philips Kurian | Currency: USD | 2011 February 24, 10:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36507299 | 2011.02.22 15:41 | balance | Deposit | 200.00 | |||||||||
| 36510477 | 2011.02.22 16:57 | buy | 0.10 | eurusd | 1.3679 | 1.3608 | 1.3697 | 2011.02.22 17:16 | 1.3697 | 0.00 | 0.00 | 0.00 | 18.00 |
| 36513644 | 2011.02.22 17:49 | buy | 0.10 | eurusd | 1.3695 | 0.0000 | 1.3713 | 2011.02.22 18:20 | 1.3676 | 0.00 | 0.00 | 0.00 | -19.00 |
| 36515123 | 2011.02.22 18:22 | sell | 0.20 | eurusd | 1.3677 | 1.3707 | 1.3662 | 2011.02.22 18:26 | 1.3662 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36515938 | 2011.02.22 18:30 | sell | 0.20 | eurusd | 1.3670 | 1.3700 | 1.3655 | 2011.02.22 18:43 | 1.3655 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36516951 | 2011.02.22 18:44 | sell | 0.20 | eurusd | 1.3654 | 1.3684 | 1.3639 | 2011.02.22 19:14 | 1.3639 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36518542 | 2011.02.22 19:15 | sell | 0.20 | eurusd | 1.3638 | 1.3699 | 1.3623 | 2011.02.22 20:02 | 1.3658 | 0.00 | 0.00 | 0.00 | -40.00 |
| 36520761 | 2011.02.22 20:10 | buy | 0.20 | eurusd | 1.3663 | 1.3628 | 1.3678 | 2011.02.22 20:27 | 1.3675 | 0.00 | 0.00 | 0.00 | 24.00 |
| 36520763 | 2011.02.22 20:10 | buy | 0.20 | eurusd | 1.3663 | 1.3628 | 1.3678 | 2011.02.22 20:27 | 1.3674 | 0.00 | 0.00 | 0.00 | 22.00 |
| 36521743 | 2011.02.22 20:31 | buy | 0.20 | eurusd | 1.3676 | 1.3641 | 1.3691 | 2011.02.23 02:32 | 1.3691 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36535770 | 2011.02.23 04:37 | sell | 0.20 | audjpy | 82.87 | 83.17 | 82.72 | 2011.02.23 08:55 | 82.94 | 0.00 | 0.00 | 0.00 | -16.93 |
| 36541612 | 2011.02.23 08:55 | buy | 0.20 | eurusd | 1.3720 | 1.3685 | 1.3735 | 2011.02.23 09:32 | 1.3735 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36541615 | 2011.02.23 08:55 | buy | 0.20 | eurusd | 1.3721 | 1.3686 | 1.3736 | 2011.02.23 10:03 | 1.3718 | 0.00 | 0.00 | 0.00 | -6.00 |
| 36547052 | 2011.02.23 11:10 | buy | 0.20 | eurusd | 1.3722 | 1.3687 | 1.3737 | 2011.02.23 11:13 | 1.3723 | 0.00 | 0.00 | 0.00 | 2.00 |
| 36547053 | 2011.02.23 11:10 | buy | 0.20 | eurusd | 1.3722 | 1.3687 | 1.3737 | 2011.02.23 11:13 | 1.3723 | 0.00 | 0.00 | 0.00 | 2.00 |
| 36547122 | 2011.02.23 11:13 | sell | 0.20 | eurusd | 1.3722 | 1.3765 | 1.3707 | 2011.02.23 11:41 | 1.3707 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36547173 | 2011.02.23 11:15 | sell | 0.20 | eurusd | 1.3721 | 1.3765 | 1.3706 | 2011.02.23 11:41 | 1.3706 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36554451 | 2011.02.23 13:41 | sell | 0.20 | eurusd | 1.3740 | 1.3785 | 1.3725 | 2011.02.23 14:58 | 1.3729 | 0.00 | 0.00 | 0.00 | 22.00 |
| 36554452 | 2011.02.23 13:41 | sell | 0.20 | eurusd | 1.3740 | 1.3785 | 1.3725 | 2011.02.23 14:58 | 1.3730 | 0.00 | 0.00 | 0.00 | 20.00 |
| 36564911 | 2011.02.23 17:29 | sell | 0.10 | eurusd | 1.3781 | 0.0000 | 1.3768 | 2011.02.23 17:38 | 1.3783 | 0.00 | 0.00 | 0.00 | -2.00 |
| 36565286 | 2011.02.23 17:31 | sell | 0.20 | eurusd | 1.3783 | 1.3813 | 1.3768 | 2011.02.23 17:46 | 1.3768 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36565292 | 2011.02.23 17:31 | sell | 0.20 | eurusd | 1.3783 | 1.3813 | 1.3768 | 2011.02.23 17:46 | 1.3768 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36565295 | 2011.02.23 17:31 | sell | 0.20 | eurusd | 1.3782 | 1.3812 | 1.3767 | 2011.02.23 17:46 | 1.3767 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36565554 | 2011.02.23 17:39 | sell | 0.20 | eurusd | 1.3780 | 1.3810 | 1.3767 | 2011.02.23 17:46 | 1.3767 | 0.00 | 0.00 | 0.00 | 26.00 |
| 36584069 | 2011.02.24 07:14 | sell | 0.20 | eurusd | 1.3776 | 1.3795 | 1.3768 | 2011.02.24 07:28 | 1.3779 | 0.00 | 0.00 | 0.00 | -6.00 |
| 36588013 | 2011.02.24 08:58 | buy | 0.20 | eurusd | 1.3743 | 1.3667 | 1.3758 | 2011.02.24 10:46 | 1.3758 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36588018 | 2011.02.24 08:58 | buy | 0.20 | eurusd | 1.3743 | 1.3667 | 1.3758 | 2011.02.24 10:46 | 1.3758 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36588020 | 2011.02.24 08:58 | buy | 0.20 | eurusd | 1.3742 | 1.3666 | 1.3757 | 2011.02.24 10:45 | 1.3757 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36588157 | 2011.02.24 09:00 | buy | 0.20 | eurusd | 1.3739 | 1.3667 | 1.3754 | 2011.02.24 10:45 | 1.3754 | 0.00 | 0.00 | 0.00 | 30.00 |
| 36589349 | 2011.02.24 09:24 | buy | 0.20 | eurusd | 1.3734 | 1.3668 | 1.3749 | 2011.02.24 10:45 | 1.3749 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 496.07 | ||||||||||
| Closed P/L: | 496.07 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 496.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 696.07 | Equity: | 696.07 | Free Margin: | 696.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 586.00 | Gross Loss: | 89.93 | Total Net Profit: | 496.07 | ||||||||
| Profit Factor: | 6.52 | Expected Payoff: | 17.11 | ||||||||||
| Absolute Drawdown: | 1.00 | Maximal Drawdown: | 40.00 (13.84%) | Relative Drawdown: | 13.84% (40.00) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 14 (85.71%) | ||||||||
| Profit Trades (% of total): | 23 (79.31%) | Loss trades (% of total): | 6 (20.69%) | ||||||||||
| Largest | profit trade: | 30.00 | loss trade: | -40.00 | |||||||||
| Average | profit trade: | 25.48 | loss trade: | -14.99 | |||||||||
| Maximum | consecutive wins ($): | 6 (106.00) | consecutive losses ($): | 1 (-40.00) | |||||||||
| Maximal | consecutive profit (count): | 150.00 (5) | consecutive loss (count): | -40.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||