FXOpen Investments Inc.
| Account: 1374527 | Name: Patty | Currency: USD | 2011 September 7, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 41396707 | 2011.07.18 19:27 | balance | Deposit | 10 000.00 | |||||||||
| 41400515 | 2011.07.18 21:00 | sell | 0.30 | eurusd | 1.4076 | 0.0000 | 0.0000 | 2011.07.21 01:34 | 1.4263 | 0.00 | 0.00 | 0.00 | -561.00 |
| 41406766 | 2011.07.18 22:50 | sell | 0.40 | eurusd | 1.4114 | 0.0000 | 0.0000 | 2011.07.19 21:17 | 1.4124 | 0.00 | 0.00 | 0.00 | -40.00 |
| 41428571 | 2011.07.19 10:21 | sell | 0.40 | eurusd | 1.4152 | 0.0000 | 0.0000 | 2011.07.19 15:26 | 1.4156 | 0.00 | 0.00 | 0.00 | -16.00 |
| 41433007 | 2011.07.19 11:34 | sell | 0.40 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2011.07.19 15:26 | 1.4154 | 0.00 | 0.00 | 0.00 | 144.00 |
| 41444570 | 2011.07.19 15:26 | sell | 0.40 | eurusd | 1.4154 | 0.0000 | 0.0000 | 2011.07.19 15:53 | 1.4156 | 0.00 | 0.00 | 0.00 | -8.00 |
| 41445947 | 2011.07.19 15:45 | sell | 0.40 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2011.07.19 15:53 | 1.4156 | 0.00 | 0.00 | 0.00 | 144.00 |
| 41447110 | 2011.07.19 16:00 | sell | 0.40 | eurusd | 1.4158 | 0.0000 | 0.0000 | 2011.07.19 18:37 | 1.4162 | 0.00 | 0.00 | 0.00 | -16.00 |
| 41450038 | 2011.07.19 17:07 | sell | 0.40 | eurusd | 1.4197 | 0.0000 | 0.0000 | 2011.07.19 18:37 | 1.4162 | 0.00 | 0.00 | 0.00 | 140.00 |
| 41453668 | 2011.07.19 18:37 | sell | 0.40 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2011.07.19 21:17 | 1.4124 | 0.00 | 0.00 | 0.00 | 144.00 |
| 41458750 | 2011.07.19 21:17 | sell | 0.40 | eurusd | 1.4122 | 0.0000 | 0.0000 | 2011.07.21 01:34 | 1.4262 | 0.00 | 0.00 | 0.00 | -560.00 |
| 41462570 | 2011.07.20 00:07 | sell | 0.40 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2011.07.21 01:34 | 1.4261 | 0.00 | 0.00 | 0.00 | -404.00 |
| 41476580 | 2011.07.20 11:09 | sell | 0.40 | eurusd | 1.4198 | 0.0000 | 0.0000 | 2011.07.21 01:34 | 1.4261 | 0.00 | 0.00 | 0.00 | -252.00 |
| 41497967 | 2011.07.21 01:45 | sell | 0.30 | eurusd | 1.4260 | 0.0000 | 0.0000 | 2011.07.21 12:03 | 1.4195 | 0.00 | 0.00 | 0.00 | 195.00 |
| 41535753 | 2011.07.21 21:57 | sell | 0.30 | eurusd | 1.4394 | 0.0000 | 0.0000 | 2011.07.22 16:52 | 1.4329 | 0.00 | 0.00 | 0.00 | 195.00 |
| 41567545 | 2011.07.22 21:00 | sell | 0.30 | eurusd | 1.4371 | 0.0000 | 0.0000 | 2011.07.25 08:06 | 1.4345 | 0.00 | 0.00 | 0.00 | 78.00 |
| 41570292 | 2011.07.25 00:24 | sell | 0.40 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2011.07.25 08:06 | 1.4345 | 0.00 | 0.00 | 0.00 | 260.00 |
| 41600856 | 2011.07.25 21:00 | sell | 0.30 | eurusd | 1.4382 | 0.0000 | 0.0000 | 2011.07.27 19:07 | 1.4355 | 0.00 | 0.00 | -2.40 | 81.00 |
| 41608292 | 2011.07.26 04:50 | sell | 0.40 | eurusd | 1.4420 | 0.0000 | 0.0000 | 2011.07.27 17:07 | 1.4425 | 0.00 | 0.00 | -1.60 | -20.00 |
| 41610925 | 2011.07.26 05:49 | sell | 0.40 | eurusd | 1.4458 | 0.0000 | 0.0000 | 2011.07.26 16:12 | 1.4461 | 0.00 | 0.00 | 0.00 | -12.00 |
| 41614670 | 2011.07.26 08:28 | sell | 0.40 | eurusd | 1.4496 | 0.0000 | 0.0000 | 2011.07.26 16:12 | 1.4461 | 0.00 | 0.00 | 0.00 | 140.00 |
| 41627523 | 2011.07.26 16:12 | sell | 0.40 | eurusd | 1.4459 | 0.0000 | 0.0000 | 2011.07.27 13:24 | 1.4462 | 0.00 | 0.00 | -1.60 | -12.00 |
| 41630156 | 2011.07.26 17:45 | sell | 0.40 | eurusd | 1.4497 | 0.0000 | 0.0000 | 2011.07.27 13:24 | 1.4462 | 0.00 | 0.00 | -1.60 | 140.00 |
| 41654457 | 2011.07.27 13:24 | sell | 0.40 | eurusd | 1.4460 | 0.0000 | 0.0000 | 2011.07.27 17:07 | 1.4425 | 0.00 | 0.00 | 0.00 | 140.00 |
| 41660762 | 2011.07.27 17:07 | sell | 0.40 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2011.07.27 19:07 | 1.4357 | 0.00 | 0.00 | 0.00 | 260.00 |
| 41668338 | 2011.07.27 21:00 | sell | 0.30 | eurusd | 1.4361 | 0.0000 | 0.0000 | 2011.07.28 12:59 | 1.4296 | 0.00 | 0.00 | -3.60 | 195.00 |
| 41704611 | 2011.07.28 22:47 | buy | 0.30 | eurusd | 1.4305 | 0.0000 | 0.0000 | 2011.07.29 15:44 | 1.4304 | 0.00 | 0.00 | 0.11 | -3.00 |
| 41726378 | 2011.07.29 13:45 | buy | 0.40 | eurusd | 1.4239 | 0.0000 | 0.0000 | 2011.07.29 15:44 | 1.4304 | 0.00 | 0.00 | 0.00 | 260.00 |
| 41742624 | 2011.07.29 21:30 | sell | 0.30 | eurusd | 1.4384 | 0.0000 | 0.0000 | 2011.08.01 16:40 | 1.4357 | 0.00 | 0.00 | -1.20 | 81.00 |
| 41756820 | 2011.08.01 10:05 | sell | 0.40 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2011.08.01 16:40 | 1.4356 | 0.00 | 0.00 | 0.00 | 264.00 |
| 41781210 | 2011.08.01 21:00 | sell | 0.30 | eurusd | 1.4244 | 0.0000 | 0.0000 | 2011.08.02 10:11 | 1.4178 | 0.00 | 0.00 | -1.24 | 198.00 |
| 41816630 | 2011.08.02 22:45 | sell | 0.30 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2011.08.03 09:44 | 1.4145 | 0.00 | 0.00 | -1.20 | 195.00 |
| 41856151 | 2011.08.03 21:00 | sell | 0.30 | eurusd | 1.4327 | 0.0000 | 0.0000 | 2011.08.04 10:53 | 1.4262 | 0.00 | 0.00 | -3.60 | 195.00 |
| 41903491 | 2011.08.04 21:01 | buy | 0.30 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2011.08.05 14:51 | 1.4156 | 0.00 | 0.00 | 0.11 | 54.00 |
| 41950652 | 2011.08.05 21:45 | sell | 0.30 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2011.08.08 00:22 | 1.4356 | 0.00 | 0.00 | -1.20 | -198.00 |
| 41952849 | 2011.08.08 00:00 | sell | 0.40 | eurusd | 1.4418 | 0.0000 | 0.0000 | 2011.08.08 00:22 | 1.4356 | 0.00 | 0.00 | 0.00 | 248.00 |
| 41954879 | 2011.08.08 00:22 | sell | 0.30 | eurusd | 1.4354 | 0.0000 | 0.0000 | 2011.08.08 12:43 | 1.4289 | 0.00 | 0.00 | 0.00 | 195.00 |
| 42008838 | 2011.08.08 21:17 | buy | 0.30 | eurusd | 1.4188 | 0.0000 | 0.0000 | 2011.08.09 09:48 | 1.4253 | 0.00 | 0.00 | 0.11 | 195.00 |
| 42063682 | 2011.08.09 21:04 | buy | 0.30 | eurusd | 1.4216 | 0.0000 | 0.0000 | 2011.08.09 21:20 | 1.4281 | 0.00 | 0.00 | 0.00 | 195.00 |
| 42065889 | 2011.08.09 21:23 | buy | 0.30 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2011.08.09 21:28 | 1.4275 | 0.00 | 0.00 | 0.00 | 195.00 |
| 42070068 | 2011.08.09 22:01 | buy | 0.30 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2011.08.09 22:12 | 1.4272 | 0.00 | 0.00 | 0.00 | 195.00 |
| 42071997 | 2011.08.09 22:30 | sell | 0.30 | eurusd | 1.4286 | 0.0000 | 0.0000 | 2011.08.10 09:23 | 1.4319 | 0.00 | 0.00 | -1.20 | -99.00 |
| 42076819 | 2011.08.10 00:29 | sell | 0.40 | eurusd | 1.4384 | 0.0000 | 0.0000 | 2011.08.10 09:23 | 1.4320 | 0.00 | 0.00 | 0.00 | 256.00 |
| 42116971 | 2011.08.10 21:00 | sell | 0.30 | eurusd | 1.4206 | 0.0000 | 0.0000 | 2011.08.11 01:10 | 1.4141 | 0.00 | 0.00 | -3.60 | 195.00 |
| 42122351 | 2011.08.11 01:10 | buy | 0.30 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2011.08.11 04:48 | 1.4205 | 0.00 | 0.00 | 0.00 | 195.00 |
| 42128450 | 2011.08.11 05:00 | sell | 0.30 | eurusd | 1.4212 | 0.0000 | 0.0000 | 2011.08.11 14:43 | 1.4147 | 0.00 | 0.00 | 0.00 | 195.00 |
| 42166934 | 2011.08.11 21:30 | sell | 0.30 | eurusd | 1.4233 | 0.0000 | 0.0000 | 2011.08.12 10:11 | 1.4168 | 0.00 | 0.00 | -1.50 | 195.00 |
| 42205904 | 2011.08.12 21:00 | sell | 0.30 | eurusd | 1.4245 | 0.0000 | 0.0000 | 2011.08.15 17:19 | 1.4464 | 0.00 | 0.00 | -1.50 | -657.00 |
| 42213119 | 2011.08.15 03:29 | sell | 0.40 | eurusd | 1.4308 | 0.0000 | 0.0000 | 2011.08.15 17:19 | 1.4464 | 0.00 | 0.00 | 0.00 | -624.00 |
| 42241562 | 2011.08.15 15:56 | sell | 0.40 | eurusd | 1.4371 | 0.0000 | 0.0000 | 2011.08.15 17:19 | 1.4464 | 0.00 | 0.00 | 0.00 | -372.00 |
| 42245939 | 2011.08.15 16:47 | sell | 0.40 | eurusd | 1.4434 | 0.0000 | 0.0000 | 2011.08.15 17:19 | 1.4464 | 0.00 | 0.00 | 0.00 | -120.00 |
| 42254862 | 2011.08.15 21:30 | sell | 0.30 | eurusd | 1.4446 | 0.0000 | 0.0000 | 2011.08.16 09:43 | 1.4381 | 0.00 | 0.00 | -1.50 | 195.00 |
| 42278709 | 2011.08.16 21:15 | sell | 0.30 | eurusd | 1.4419 | 0.0000 | 0.0000 | 2011.08.17 10:09 | 1.4354 | 0.00 | 0.00 | -1.54 | 195.00 |
| 42320596 | 2011.08.17 21:15 | sell | 0.30 | eurusd | 1.4452 | 0.0000 | 0.0000 | 2011.08.18 07:14 | 1.4387 | 0.00 | 0.00 | -4.61 | 195.00 |
| 42354756 | 2011.08.18 21:30 | sell | 0.30 | eurusd | 1.4329 | 0.0000 | 0.0000 | 2011.08.19 10:46 | 1.4264 | 0.00 | 0.00 | -1.54 | 195.00 |
| 42387484 | 2011.08.19 21:04 | buy | 0.30 | eurusd | 1.4387 | 0.0000 | 0.0000 | 2011.08.23 10:54 | 1.4452 | 0.00 | 0.00 | 0.64 | 195.00 |
| 42447811 | 2011.08.23 21:02 | buy | 0.30 | eurusd | 1.4413 | 0.0000 | 0.0000 | 2011.08.24 17:03 | 1.4478 | 0.00 | 0.00 | 0.32 | 195.00 |
| 42480736 | 2011.08.24 21:00 | sell | 0.30 | eurusd | 1.4421 | 0.0000 | 0.0000 | 2011.08.25 16:10 | 1.4402 | 0.00 | 0.00 | -4.61 | 57.00 |
| 42493081 | 2011.08.25 10:23 | sell | 0.40 | eurusd | 1.4467 | 0.0000 | 0.0000 | 2011.08.25 16:10 | 1.4402 | 0.00 | 0.00 | 0.00 | 260.00 |
| 42513630 | 2011.08.25 22:45 | sell | 0.30 | eurusd | 1.4377 | 0.0000 | 0.0000 | 2011.08.26 17:23 | 1.4359 | 0.00 | 0.00 | -1.54 | 54.00 |
| 42522547 | 2011.08.26 08:32 | sell | 0.40 | eurusd | 1.4424 | 0.0000 | 0.0000 | 2011.08.26 17:23 | 1.4358 | 0.00 | 0.00 | 0.00 | 264.00 |
| 42549759 | 2011.08.26 21:15 | sell | 0.30 | eurusd | 1.4487 | 0.0000 | 0.0000 | 2011.08.30 10:58 | 1.4479 | 0.00 | 0.00 | -3.08 | 24.00 |
| 42555820 | 2011.08.29 08:22 | sell | 0.40 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2011.08.30 10:58 | 1.4479 | 0.00 | 0.00 | -2.05 | 260.00 |
| 42591592 | 2011.08.30 21:15 | sell | 0.30 | eurusd | 1.4448 | 0.0000 | 0.0000 | 2011.08.31 20:48 | 1.4383 | 0.00 | 0.00 | -1.54 | 195.00 |
| 42615928 | 2011.08.31 21:00 | buy | 0.30 | eurusd | 1.4371 | 0.0000 | 0.0000 | 2011.09.02 15:44 | 1.4277 | 0.00 | 0.00 | 1.27 | -282.00 |
| 42628762 | 2011.09.01 10:15 | buy | 0.40 | eurusd | 1.4321 | 0.0000 | 0.0000 | 2011.09.01 17:02 | 1.4311 | 0.00 | 0.00 | 0.00 | -40.00 |
| 42632510 | 2011.09.01 12:11 | buy | 0.40 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2011.09.01 17:02 | 1.4310 | 0.00 | 0.00 | 0.00 | 160.00 |
| 42638432 | 2011.09.01 17:02 | buy | 0.40 | eurusd | 1.4313 | 0.0000 | 0.0000 | 2011.09.01 19:56 | 1.4295 | 0.00 | 0.00 | 0.00 | -72.00 |
| 42639284 | 2011.09.01 17:15 | buy | 0.40 | eurusd | 1.4255 | 0.0000 | 0.0000 | 2011.09.01 19:56 | 1.4295 | 0.00 | 0.00 | 0.00 | 160.00 |
| 42644041 | 2011.09.01 19:56 | buy | 0.40 | eurusd | 1.4297 | 0.0000 | 0.0000 | 2011.09.02 15:43 | 1.4286 | 0.00 | 0.00 | 0.42 | -44.00 |
| 42653031 | 2011.09.02 08:39 | buy | 0.40 | eurusd | 1.4246 | 0.0000 | 0.0000 | 2011.09.02 15:43 | 1.4287 | 0.00 | 0.00 | 0.00 | 164.00 |
| 42663835 | 2011.09.02 15:43 | buy | 0.40 | eurusd | 1.4289 | 0.0000 | 0.0000 | 2011.09.02 15:44 | 1.4281 | 0.00 | 0.00 | 0.00 | -32.00 |
| 42697860 | 2011.09.05 21:45 | sell | 0.30 | eurusd | 1.4091 | 0.0000 | 0.0000 | 2011.09.06 14:48 | 1.4126 | 0.00 | 0.00 | -1.50 | -105.00 |
| 42708302 | 2011.09.06 11:03 | sell | 0.40 | eurusd | 1.4129 | 0.0000 | 0.0000 | 2011.09.06 11:20 | 1.4179 | 0.00 | 0.00 | 0.00 | -200.00 |
| 42711551 | 2011.09.06 11:15 | sell | 0.40 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2011.09.06 11:20 | 1.4183 | 0.00 | 0.00 | 0.00 | 160.00 |
| 42712997 | 2011.09.06 11:30 | sell | 0.40 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2011.09.06 12:44 | 1.4193 | 0.00 | 0.00 | 0.00 | 8.00 |
| 42715251 | 2011.09.06 12:17 | sell | 0.40 | eurusd | 1.4233 | 0.0000 | 0.0000 | 2011.09.06 12:44 | 1.4193 | 0.00 | 0.00 | 0.00 | 160.00 |
| 42716228 | 2011.09.06 12:44 | sell | 0.40 | eurusd | 1.4191 | 0.0000 | 0.0000 | 2011.09.06 14:48 | 1.4126 | 0.00 | 0.00 | 0.00 | 260.00 |
| 42731584 | 2011.09.06 21:00 | sell | 0.30 | eurusd | 1.4003 | 0.0000 | 0.0000 | 2011.09.07 12:51 | 1.4040 | 0.00 | 0.00 | -1.50 | -111.00 |
| 42741763 | 2011.09.07 11:10 | sell | 0.40 | eurusd | 1.4105 | 0.0000 | 0.0000 | 2011.09.07 12:51 | 1.4039 | 0.00 | 0.00 | 0.00 | 264.00 |
| 0.00 | 0.00 | -49.07 | 4 522.00 | ||||||||||
| Closed P/L: | 4 472.93 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 472.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 472.93 | Equity: | 14 472.93 | Free Margin: | 14 472.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 341.23 | Gross Loss: | 4 868.30 | Total Net Profit: | 4 472.93 | ||||||||
| Profit Factor: | 1.92 | Expected Payoff: | 56.62 | ||||||||||
| Absolute Drawdown: | 1 285.00 | Maximal Drawdown: | 1 817.00 (17.25%) | Relative Drawdown: | 17.25% (1 817.00) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 61 (67.21%) | Long Positions (won %): | 18 (66.67%) | ||||||||
| Profit Trades (% of total): | 53 (67.09%) | Loss trades (% of total): | 26 (32.91%) | ||||||||||
| Largest | profit trade: | 264.00 | loss trade: | -658.50 | |||||||||
| Average | profit trade: | 176.25 | loss trade: | -187.24 | |||||||||
| Maximum | consecutive wins ($): | 14 (2 422.95) | consecutive losses ($): | 5 (-1 817.00) | |||||||||
| Maximal | consecutive profit (count): | 2 422.95 (14) | consecutive loss (count): | -1 817.00 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||