FXOpen Investments Inc.

Account: 1426464 Name: 200-12dollars Currency: USD 2011 November 25, 23:00
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
  0.00 0.00 -1.29 725.00
Closed P/L: 723.71
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
444444702011.11.25 18:29buy0.20eurusd1.32510.00000.0000 1.32330.000.000.00-36.00
  0.00 0.00 0.00 -36.00
 Floating P/L: -36.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 723.71 Floating P/L: -36.00 Margin: 53.00
Balance: 2 723.71 Equity: 2 687.71 Free Margin: 2 634.71
 
Details:
Graph
Gross Profit: 871.71 Gross Loss: 148.00 Total Net Profit: 723.71
Profit Factor: 5.89 Expected Payoff: 20.10  
Absolute Drawdown: 0.00 Maximal Drawdown: 52.00 (2.18%) Relative Drawdown: 2.18% (52.00)
 
Total Trades: 36 Short Positions (won %): 16 (100.00%) Long Positions (won %): 20 (85.00%)
Profit Trades (% of total): 33 (91.67%) Loss trades (% of total): 3 (8.33%)
Largest profit trade: 84.00 loss trade: -52.00
Average profit trade: 26.42 loss trade: -49.33
Maximum consecutive wins ($): 15 (333.90) consecutive losses ($): 1 (-52.00)
Maximal consecutive profit (count): 341.81 (14) consecutive loss (count): -52.00 (1)
Average consecutive wins: 8 consecutive losses: 1