FXOpen Investments Inc.

Account: 1426464 Name: 200-12dollars Currency: USD 2011 December 12, 00:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
443324762011.11.21 06:52balanceDeposit2 000.00
443325622011.11.21 07:10buy0.20eurusd1.35200.00000.00002011.11.21 18:121.34980.000.000.00-44.00
443351002011.11.21 10:12buy0.30eurusd1.34701.34840.00002011.11.21 18:121.34980.000.000.0084.00
443470992011.11.21 18:16sell0.20eurusd1.35200.00000.00002011.11.21 18:181.35100.000.000.0020.00
443481322011.11.21 19:03sell0.20eurusd1.35370.00000.00002011.11.21 19:071.35270.000.000.0020.00
443494032011.11.21 20:57buy0.20eurusd1.35030.00000.00002011.11.21 21:181.35130.000.000.0020.00
443505622011.11.21 23:14buy0.20eurusd1.34980.00000.00002011.11.22 09:121.35080.000.00-0.0920.00
443563672011.11.22 09:12sell0.20eurusd1.35100.00000.00002011.11.22 15:471.35000.000.000.0020.00
443619282011.11.22 13:18sell0.30eurusd1.35601.35520.00002011.11.22 14:251.35520.000.000.0024.00
443649822011.11.22 15:47buy0.20eurusd1.35010.00000.00002011.11.22 16:241.35110.000.000.0020.00
443662662011.11.22 16:28sell0.20eurusd1.35200.00000.00002011.11.22 16:331.35100.000.000.0020.00
443665902011.11.22 16:38sell0.20eurusd1.35240.00000.00002011.11.22 17:031.35140.000.000.0020.00
443679932011.11.22 17:52buy0.20eurusd1.34990.00000.00002011.11.22 18:081.35120.000.000.0026.00
443694602011.11.22 19:03sell0.20eurusd1.35240.00000.00002011.11.22 20:051.35140.000.000.0020.00
443713162011.11.22 21:56buy0.20eurusd1.35080.00000.00002011.11.23 01:001.35180.000.00-0.1020.00
443722012011.11.23 01:01sell0.20eurusd1.35180.00000.00002011.11.23 03:151.35080.000.000.0020.00
443737542011.11.23 03:31buy0.20eurusd1.34990.00000.00002011.11.23 08:501.34730.000.000.00-52.00
443773112011.11.23 08:21buy0.30eurusd1.34491.34570.00002011.11.23 08:501.34730.000.000.0072.00
443778192011.11.23 08:50sell0.20eurusd1.34740.00000.00002011.11.23 09:251.34640.000.000.0020.00
443817552011.11.23 11:07buy0.20eurusd1.34420.00000.00002011.11.23 11:251.34520.000.000.0020.00
443885892011.11.23 13:46sell0.20eurusd1.34060.00000.00002011.11.23 13:571.33960.000.000.0020.00
443891052011.11.23 14:04buy0.20eurusd1.33890.00000.00002011.11.23 14:121.33990.000.000.0020.00
443931072011.11.23 16:22sell0.20eurusd1.34070.00000.00002011.11.23 16:301.33970.000.000.0020.00
443945742011.11.23 17:01buy0.20eurusd1.33670.00000.00002011.11.24 04:391.33770.000.00-0.2920.00
444112332011.11.24 04:39sell0.20eurusd1.33770.00000.00002011.11.24 06:491.33670.000.000.0020.00
444123502011.11.24 06:49buy0.20eurusd1.33660.00000.00002011.11.24 08:521.33760.000.000.0020.00
444135152011.11.24 08:52sell0.20eurusd1.33750.00000.00002011.11.24 10:211.33650.000.000.0020.00
444206862011.11.24 14:32buy0.20eurusd1.33780.00000.00002011.11.24 14:421.33880.000.000.0020.00
444211672011.11.24 15:00buy0.20eurusd1.33660.00000.00002011.11.24 15:221.33760.000.000.0020.00
444216562011.11.24 15:31sell0.20eurusd1.33830.00000.00002011.11.24 15:341.33730.000.000.0020.00
444236902011.11.24 16:32buy0.20eurusd1.33260.00000.00002011.11.24 16:571.33360.000.000.0020.00
444257002011.11.24 18:59sell0.20eurusd1.33390.00000.00002011.11.25 01:541.33290.000.00-0.8120.00
444282542011.11.25 02:14buy0.20eurusd1.33240.00000.00002011.11.25 17:191.32980.000.000.00-52.00
444338602011.11.25 10:52buy0.30eurusd1.32741.32820.00002011.11.25 17:191.32980.000.000.0072.00
444399952011.11.25 15:34buy0.50eurusd1.32181.32290.00002011.11.25 15:561.32290.000.000.0055.00
444432612011.11.25 17:19sell0.20eurusd1.32960.00000.00002011.11.25 17:261.32860.000.000.0020.00
444441222011.11.25 18:03buy0.20eurusd1.32660.00000.00002011.11.25 18:081.32760.000.000.0020.00
444444702011.11.25 18:29buy0.20eurusd1.32511.33080.00002011.11.28 00:001.33210.000.00-0.10140.00
444491442011.11.28 01:00sell0.20eurusd1.33170.00000.00002011.11.28 02:141.33070.000.000.0020.00
444502742011.11.28 02:19buy0.20eurusd1.32970.00000.00002011.11.28 03:051.33070.000.000.0020.00
444522812011.11.28 04:36sell0.20eurusd1.33250.00000.00002011.11.28 05:201.33150.000.000.0020.00
444549832011.11.28 06:10buy0.20eurusd1.32860.00000.00002011.11.28 07:371.32960.000.000.0020.00
444563542011.11.28 08:01sell0.20eurusd1.33080.00000.00002011.11.28 08:211.32980.000.000.0020.00
444578012011.11.28 09:02buy0.20eurusd1.32850.00000.00002011.11.28 09:181.32950.000.000.0020.00
444602402011.11.28 10:02sell0.20eurusd1.33020.00000.00002011.11.28 10:111.32920.000.000.0020.00
444611242011.11.28 10:22sell0.20eurusd1.33190.00000.00002011.11.28 18:041.33440.000.000.00-50.00
444649392011.11.28 11:46sell0.30eurusd1.33701.33660.00002011.11.28 14:551.33660.000.000.0012.00
444694972011.11.28 14:56sell0.30eurusd1.33691.33650.00002011.11.28 15:201.33650.000.000.0012.00
444701152011.11.28 15:21sell0.30eurusd1.33691.33600.00002011.11.28 18:041.33440.000.000.0075.00
444741642011.11.28 18:04buy0.20eurusd1.33440.00000.00002011.11.29 03:241.33180.000.00-0.10-52.00
444815852011.11.29 02:11buy0.30eurusd1.32941.33030.00002011.11.29 03:241.33180.000.000.0072.00
444833022011.11.29 03:25sell0.20eurusd1.33200.00000.00002011.11.29 05:041.33100.000.000.0020.00
444846472011.11.29 05:04buy0.20eurusd1.33120.00000.00002011.11.29 05:171.33220.000.000.0020.00
444853872011.11.29 05:39sell0.20eurusd1.33360.00000.00002011.11.29 10:401.33260.000.000.0020.00
444968922011.11.29 12:13sell0.20eurusd1.33810.00000.00002011.11.29 14:021.33710.000.000.0020.00
444988212011.11.29 12:32sell0.30eurusd1.34321.34230.00002011.11.29 13:001.34230.000.000.0027.00
445034302011.11.29 14:03buy0.20eurusd1.33610.00000.00002011.11.29 16:531.33370.000.000.00-48.00
445069102011.11.29 15:37buy0.30eurusd1.33111.33150.00002011.11.29 16:001.33150.000.000.0012.00
445079662011.11.29 16:01buy0.30eurusd1.33111.33150.00002011.11.29 16:251.33150.000.000.0012.00
445097062011.11.29 16:30buy0.30eurusd1.33111.33200.00002011.11.29 16:531.33370.000.000.0078.00
445105392011.11.29 16:53sell0.20eurusd1.33380.00000.00002011.11.29 17:081.33280.000.000.0020.00
445137312011.11.29 18:36sell0.20eurusd1.33430.00000.00002011.11.29 19:461.33330.000.000.0020.00
445155642011.11.29 19:46buy0.20eurusd1.33330.00000.00002011.11.30 03:071.33430.000.00-0.1120.00
445219972011.11.30 03:07sell0.20eurusd1.33440.00000.00002011.11.30 05:151.33340.000.000.0020.00
445248042011.11.30 05:24buy0.20eurusd1.33230.00000.00002011.11.30 06:481.33330.000.000.0020.00
445262612011.11.30 07:05sell0.20eurusd1.33380.00000.00002011.11.30 08:011.33280.000.000.0020.00
445273692011.11.30 08:11buy0.20eurusd1.33190.00000.00002011.11.30 11:081.32930.000.000.00-52.00
445297822011.11.30 09:15buy0.30eurusd1.32691.32710.00002011.11.30 10:251.32710.000.000.006.00
445321572011.11.30 10:27buy0.30eurusd1.32691.32770.00002011.11.30 11:081.32930.000.000.0072.00
445347062011.11.30 11:57buy0.20eurusd1.32850.00000.00002011.11.30 12:191.32950.000.000.0020.00
445391792011.11.30 13:41sell0.20eurusd1.33370.00000.00002011.11.30 13:491.33270.000.000.0020.00
445402812011.11.30 14:12buy0.20eurusd1.33111.33210.00002011.11.30 15:001.33350.000.000.0048.00
445497082011.11.30 15:57sell0.20eurusd1.34860.00000.00002011.11.30 16:341.34760.000.000.0020.00
445517622011.11.30 16:34buy0.20eurusd1.34750.00000.00002011.11.30 16:421.34850.000.000.0020.00
445568732011.11.30 19:41buy0.20eurusd1.34370.00000.00002011.11.30 19:501.34470.000.000.0020.00
445584232011.11.30 21:02buy0.20eurusd1.34290.00000.00002011.11.30 21:331.34390.000.000.0020.00
445589332011.11.30 21:36sell0.20eurusd1.34400.00000.00002011.12.01 10:281.34300.000.00-2.4220.00
445734112011.12.01 11:00sell0.20eurusd1.34490.00000.00002011.12.01 11:111.34390.000.000.0020.00
445754132011.12.01 11:44sell0.20eurusd1.34810.00000.00002011.12.01 13:111.34710.000.000.0020.00
445798912011.12.01 13:12buy0.20eurusd1.34670.00000.00002011.12.01 13:321.34770.000.000.0020.00
445876212011.12.01 17:01sell0.20eurusd1.34900.00000.00002011.12.01 17:351.34800.000.000.0020.00
445935542011.12.01 18:53sell0.20eurusd1.34840.00000.00002011.12.01 19:111.34740.000.000.0020.00
445962312011.12.01 20:41sell0.20eurusd1.34750.00000.00002011.12.01 20:531.34650.000.000.0020.00
445972782011.12.01 22:00buy0.20eurusd1.34590.00000.00002011.12.01 22:251.34690.000.000.0020.00
445977812011.12.01 22:48buy0.20eurusd1.34600.00000.00002011.12.02 02:081.34700.000.00-0.1120.00
446004202011.12.02 03:41buy0.20eurusd1.34700.00000.00002011.12.02 09:531.34810.000.000.0022.00
446088132011.12.02 12:49buy0.20eurusd1.34750.00000.00002011.12.02 12:581.34850.000.000.0020.00
446099892011.12.02 13:41sell0.20eurusd1.34980.00000.00002011.12.02 14:071.34880.000.000.0020.00
446129432011.12.02 15:03buy0.20eurusd1.35160.00000.00002011.12.02 15:301.35270.000.000.0022.00
446169422011.12.02 16:41buy0.20eurusd1.34710.00000.00002011.12.02 17:021.34810.000.000.0020.00
446213972011.12.02 18:15buy0.20eurusd1.33680.00000.00002011.12.02 18:221.33780.000.000.0020.00
446231302011.12.02 19:27sell0.20eurusd1.33950.00000.00002011.12.02 19:371.33850.000.000.0020.00
446244972011.12.02 21:31sell0.20eurusd1.34030.00000.00002011.12.05 13:191.34290.000.00-0.81-52.00
446366872011.12.05 11:11sell0.30eurusd1.34531.34440.00002011.12.05 13:191.34290.000.000.0072.00
446425092011.12.05 15:06buy0.20eurusd1.34410.00000.00002011.12.05 15:511.34510.000.000.0020.00
446435322011.12.05 15:53sell0.20eurusd1.34530.00000.00002011.12.05 15:551.34430.000.000.0020.00
446471052011.12.05 17:08buy0.20eurusd1.34570.00000.00002011.12.05 17:131.34670.000.000.0020.00
446477982011.12.05 17:30sell0.20eurusd1.34820.00000.00002011.12.05 17:481.34720.000.000.0020.00
446495182011.12.05 18:22buy0.20eurusd1.34560.00000.00002011.12.07 08:161.34300.000.00-0.22-52.00
446527182011.12.05 20:49buy0.30eurusd1.34061.34110.00002011.12.06 13:101.34110.000.00-0.1615.00
446657452011.12.06 09:15buy0.50eurusd1.33511.33710.00002011.12.06 10:561.33710.000.000.00100.00
446743492011.12.06 13:29buy0.30eurusd1.34061.34140.00002011.12.07 08:161.34300.000.00-0.1672.00
446945522011.12.07 09:05sell0.20eurusd1.34480.00000.00002011.12.07 09:451.34380.000.000.0020.00
446958972011.12.07 10:01buy0.20eurusd1.34350.00000.00002011.12.07 10:301.34450.000.000.0020.00
446983902011.12.07 11:51buy0.20eurusd1.34150.00000.00002011.12.07 15:371.33900.000.000.00-50.00
447038992011.12.07 15:02buy0.30eurusd1.33651.33730.00002011.12.07 15:371.33900.000.000.0075.00
447057462011.12.07 15:58buy0.20eurusd1.33580.00000.00002011.12.07 16:041.33680.000.000.0020.00
447077852011.12.07 16:58sell0.20eurusd1.33770.00000.00002011.12.07 17:241.33670.000.000.0020.00
447103452011.12.07 18:00sell0.20eurusd1.33910.00000.00002011.12.08 14:201.33810.000.00-2.4020.00
447323702011.12.08 15:37sell0.20eurusd1.34550.00000.00002011.12.08 15:371.34450.000.000.0020.00
447345702011.12.08 15:59buy0.20eurusd1.33820.00000.00002011.12.08 22:261.33570.000.000.00-50.00
447363712011.12.08 16:09buy0.30eurusd1.33321.33350.00002011.12.08 16:291.33350.000.000.009.00
447387652011.12.08 16:29buy0.30eurusd1.33321.33400.00002011.12.08 22:261.33570.000.000.0075.00
447468562011.12.08 22:26sell0.20eurusd1.33570.00000.00002011.12.08 22:401.33470.000.000.0020.00
447494782011.12.09 02:07sell0.20eurusd1.33470.00000.00002011.12.09 05:061.33370.000.000.0020.00
447524732011.12.09 05:06buy0.20eurusd1.33370.00000.00002011.12.09 11:181.33470.000.000.0020.00
447578652011.12.09 09:14buy0.30eurusd1.32871.32920.00002011.12.09 09:401.32920.000.000.0015.00
447623602011.12.09 12:15sell0.20eurusd1.33530.00000.00002011.12.09 15:021.33780.000.000.00-50.00
447638952011.12.09 13:02sell0.30eurusd1.34031.33930.00002011.12.09 15:021.33780.000.000.0075.00
447677092011.12.09 15:02buy0.20eurusd1.33780.00000.00002011.12.09 16:361.33520.000.000.00-52.00
447698322011.12.09 15:58buy0.30eurusd1.33281.33370.00002011.12.09 16:361.33520.000.000.0072.00
447711322011.12.09 16:36sell0.20eurusd1.33510.00000.00002011.12.09 17:401.33410.000.000.0020.00
447729302011.12.09 17:40buy0.20eurusd1.33420.00000.00002011.12.09 17:541.33520.000.000.0020.00
447738692011.12.09 18:05sell0.20eurusd1.33810.00000.00002011.12.09 18:541.33710.000.000.0020.00
447750702011.12.09 19:03buy0.20eurusd1.33590.00000.00002011.12.09 19:241.33690.000.000.0020.00
447760032011.12.09 20:41sell0.20eurusd1.33770.00000.00002011.12.09 22:051.33670.000.000.0020.00
  0.00 0.00 -7.88 2 507.00
Closed P/L: 2 499.12
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: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 499.12 Floating P/L: 0.00 Margin: 0.00
Balance: 4 499.12 Equity: 4 499.12 Free Margin: 4 499.12
 
Details:
Graph
Gross Profit: 3 156.25 Gross Loss: 657.13 Total Net Profit: 2 499.12
Profit Factor: 4.80 Expected Payoff: 19.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.81 (1.34%) Relative Drawdown: 2.18% (52.00)
 
Total Trades: 125 Short Positions (won %): 57 (94.74%) Long Positions (won %): 68 (85.29%)
Profit Trades (% of total): 112 (89.60%) Loss trades (% of total): 13 (10.40%)
Largest profit trade: 139.90 loss trade: -52.81
Average profit trade: 28.18 loss trade: -50.55
Maximum consecutive wins ($): 24 (561.47) consecutive losses ($): 1 (-52.81)
Maximal consecutive profit (count): 561.47 (24) consecutive loss (count): -52.81 (1)
Average consecutive wins: 8 consecutive losses: 1