FXOpen Investments Inc.

Account: 120014321 Name: gfhfghfghfg Currency: USD Leverage: 1:500 2015 May 22, 17:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20172359612015.05.04 00:47:30balanceDeposit1 000.00
20172359762015.05.04 00:47:45sell0.37eurusd1.119750.000001.116002015.05.04 10:17:291.11600-1.490.000.00138.75
20172360712015.05.04 00:52:16sell0.90audusd0.783350.000000.781002015.05.05 07:30:020.78095-2.540.00-7.43216.00
20172519552015.05.04 10:17:29sell0.33eurusd1.119750.000001.116002015.05.04 10:17:291.11600-1.330.000.00123.75
20172519562015.05.04 10:17:29sell0.10eurusd1.119750.000001.116002015.05.04 10:17:291.11600-0.400.000.0037.50
20172519532015.05.04 10:17:29sell0.10eurusd1.119750.000001.116002015.05.04 10:17:291.11600-0.400.000.0037.50
20172519542015.05.04 10:17:29sell0.10eurusd1.119750.000001.116002015.05.04 10:17:291.11600-0.400.000.0037.50
20172680812015.05.04 15:38:17sell limit1.00eurusd1.118000.000001.116002015.05.04 15:38:561.11680cancelled
20172681332015.05.04 15:58:52sell0.10eurusd1.118000.000001.116002015.05.04 16:56:181.11586-0.400.000.0021.40
20172688222015.05.04 15:58:52sell0.10eurusd1.118000.000001.116002015.05.04 16:56:181.11586-0.400.000.0021.40
20172688232015.05.04 15:58:52sell0.10eurusd1.118000.000001.116002015.05.04 16:56:181.11586-0.400.000.0021.40
20172688242015.05.04 15:58:52sell0.10eurusd1.118000.000001.116002015.05.04 16:56:181.11586-0.400.000.0021.40
20172688252015.05.04 15:58:52sell0.10eurusd1.118000.000001.116002015.05.04 16:56:181.11586-0.400.000.0021.40
20172680912015.05.04 16:00:21sell0.50eurusd1.119000.000001.116002015.05.04 16:56:181.11586-2.010.000.00157.00
20172715942015.05.04 17:16:50sell0.50audusd0.785030.000000.781002015.05.05 07:30:020.78095-1.410.00-3.72204.00
20172940292015.05.05 07:30:02sell0.10audusd0.783350.000000.781002015.05.05 07:30:020.78100-0.280.000.0023.50
20173141152015.05.05 13:54:02sell limit2.00gbpusd1.518000.000001.516002015.05.05 16:19:111.51481cancelled
20173175532015.05.05 14:47:21buy1.50gbpusd1.512000.000001.515002015.05.05 15:32:141.51506-8.160.000.00459.00
20173161352015.05.05 14:47:21buy0.50gbpusd1.512000.000001.515002015.05.05 15:32:141.51506-2.720.000.00153.00
20173432152015.05.05 21:08:01buy2.90audusd0.794980.000000.796002015.05.06 05:46:400.79605-8.300.006.03310.30
20173571242015.05.06 05:38:35buy0.10audusd0.794980.000000.796002015.05.06 05:38:350.79600-0.290.000.0010.20
20173703662015.05.06 11:03:49sell2.00gbpusd1.517940.000001.515002015.05.06 11:32:421.51744-10.930.000.00100.00
20174454472015.05.07 13:40:47sell4.00eurusd1.133150.000001.130002015.05.07 14:48:241.13144-16.320.000.00684.00
20174502872015.05.07 15:17:31sell2.90usdjpy119.2000.000118.9502015.05.14 09:49:34118.950-10.440.00-16.93609.50
20178070952015.05.14 09:49:29sell0.10usdjpy119.2000.000118.9502015.05.14 09:49:29118.950-0.360.000.0021.02
20178485592015.05.14 23:05:43sell1.97audusd0.807780.000000.806002015.05.15 03:50:520.80599-5.730.00-29.72352.63
20178497042015.05.14 23:47:13buy4.00eurusd1.141380.000001.142002015.05.15 10:01:491.14200-16.440.00-7.56248.00
20178564362015.05.15 03:50:52sell1.00audusd0.807780.000000.806002015.05.15 03:50:520.80600-2.910.000.00178.00
20178564352015.05.15 03:50:52sell1.00audusd0.807780.000000.806002015.05.15 03:50:520.80600-2.910.000.00178.00
20178564342015.05.15 03:50:52sell0.03audusd0.807780.000000.806002015.05.15 03:50:520.80600-0.090.000.005.34
20178842712015.05.15 13:20:57buy6.00usdjpy119.8060.000119.9002015.05.15 13:43:14119.900-21.600.000.00470.39
20178858312015.05.15 13:39:23sell6.00audusd0.801130.000000.800002015.05.15 13:47:290.80084-17.300.000.00174.00
20179405762015.05.18 10:44:33sell6.00gbpusd1.567860.000001.565002015.05.18 18:31:291.56749-33.870.000.00222.00
20179411112015.05.18 10:53:19buy1.00usdjpy119.6780.000119.8002015.05.18 12:55:37119.680-3.600.000.001.67
20179579192015.05.18 15:38:06sell6.00audusd0.799940.000000.798002015.05.18 16:22:030.79903-17.280.000.00546.00
20179797542015.05.18 23:10:22sell5.51eurusd1.130910.000001.129002015.05.19 04:51:531.12899-22.430.001.751 057.92
20179887632015.05.19 04:51:53sell0.79eurusd1.130910.000001.129002015.05.19 04:51:531.12900-3.220.000.00150.89
20179887642015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20179887652015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20179887662015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20179887672015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20179887682015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20179887692015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20179887702015.05.19 04:51:53sell0.10eurusd1.130910.000001.129002015.05.19 04:51:531.12900-0.410.000.0019.10
20180141222015.05.19 13:14:20sell7.00gbpusd1.553000.000001.551002015.05.19 14:01:411.55097-39.140.000.001 421.00
20180141622015.05.19 13:16:13sell limit7.00eurusd1.210000.000001.115002015.05.19 13:24:111.12114cancelled
20180146192015.05.19 13:24:09sell5.96eurusd1.121140.000001.117002015.05.19 15:30:081.11697-24.050.000.002 485.32
20180248582015.05.19 15:30:06sell0.10eurusd1.121140.000001.117002015.05.19 15:30:061.11700-0.400.000.0041.40
20180248502015.05.19 15:30:06sell0.94eurusd1.121140.000001.117002015.05.19 15:30:061.11700-3.790.000.00389.16
20180448382015.05.19 21:29:00sell0.10eurusd1.115250.000001.114252015.05.19 21:41:571.11535-0.400.000.00-1.00
20180450992015.05.19 21:41:38sell12.00audusd0.791500.000000.790002015.05.20 03:44:560.78997-34.190.00-89.161 836.00
20180869682015.05.20 13:42:46sell10.03eurusd1.110750.000001.110002015.05.20 13:54:181.11000-40.100.000.00752.25
20180881092015.05.20 13:54:13sell0.97eurusd1.110750.000001.110002015.05.20 13:54:131.11000-3.880.000.0072.75
20180881112015.05.20 13:54:14sell1.00eurusd1.110750.000001.110002015.05.20 13:54:141.11000-4.000.000.0075.00
20181204572015.05.20 22:37:49sell15.00eurusd1.109600.000001.109002015.05.21 00:09:421.10947-59.920.0011.25195.00
20181443062015.05.21 11:05:11buy15.00gbpusd1.556940.000001.558002015.05.21 11:17:211.55800-84.070.000.001 590.00
20181772772015.05.21 23:07:27sell17.00eurusd1.111330.000001.110002015.05.21 23:08:271.11123-68.010.000.00170.00
20181773592015.05.21 23:10:04sell10.00usdjpy121.0150.000120.9652015.05.22 03:59:15120.964-36.000.00-7.97421.61
20181821852015.05.22 02:19:44sell6.10eurusd1.110920.000001.109002015.05.22 15:45:231.10900-24.390.000.001 171.20
20182113782015.05.22 15:45:23sell1.00eurusd1.110920.000001.109002015.05.22 15:45:231.10900-4.000.000.00192.00
20182113792015.05.22 15:45:23sell2.00eurusd1.110920.000001.109002015.05.22 15:45:231.10900-8.000.000.00384.00
20182113802015.05.22 15:45:23sell1.00eurusd1.110920.000001.109002015.05.22 15:45:231.10900-4.000.000.00192.00
20182113762015.05.22 15:45:23sell1.90eurusd1.110920.000001.109002015.05.22 15:45:231.10900-7.600.000.00364.80
  -665.97 0.00 -143.46 18 900.55
Closed P/L: 18 091.12
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: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 18 091.12 Floating P/L: 0.00 Margin: 0.00
Balance: 19 091.12 Equity: 19 091.12 Free Margin: 19 091.12
 
Details:
Graph
Gross Profit: 18 094.45 Gross Loss: 3.33 Total Net Profit: 18 091.12
Profit Factor: 5433.77 Expected Payoff: 306.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.93 (0.03%) Relative Drawdown: 0.03% (1.93)
 
Total Trades: 59 Short Positions (won %): 51 (98.04%) Long Positions (won %): 8 (87.50%)
Profit Trades (% of total): 57 (96.61%) Loss trades (% of total): 2 (3.39%)
Largest profit trade: 2 461.27 loss trade: -1.93
Average profit trade: 317.45 loss trade: -1.67
Maximum consecutive wins ($): 29 (4 839.79) consecutive losses ($): 1 (-1.93)
Maximal consecutive profit (count): 6 952.57 (13) consecutive loss (count): -1.93 (1)
Average consecutive wins: 19 consecutive losses: 1