FXOpen Investments Inc.

Account: 1180288 Name: test Currency: USD 2010 October 20, 19:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
316819992010.10.12 13:30balanceDeposit100 000.00
316821502010.10.12 13:32buy stop0.30gbpjpy130.140.000.002010.10.12 16:00129.82cancelled
316821552010.10.12 13:32buy stop0.30euraud1.41220.00000.00002010.10.12 15:001.4072cancelled
316821782010.10.12 13:33buy stop0.30eurnzd1.84320.00000.00002010.10.12 14:001.8384cancelled
316825092010.10.12 13:46buy0.30eurchf1.33020.00000.00002010.10.13 12:001.33750.000.000.00228.86
316846562010.10.12 14:42buy0.30gbpchf1.52440.00001.52092010.10.13 16:461.52090.000.000.00-109.31
316852072010.10.12 14:47buy0.30audnzd1.30430.00000.00002010.10.12 16:291.30430.000.000.000.00
316884682010.10.12 16:01buy0.30usdchf0.96020.00000.95652010.10.15 06:580.95490.000.000.00-166.51
316860772010.10.12 16:10buy0.30eurnzd1.83800.00000.00002010.10.14 12:321.84880.000.000.00246.79
316898162010.10.12 16:45buy0.30gbpaud1.61230.00001.61012010.10.14 11:241.61010.000.000.00-65.80
316900142010.10.12 16:49buy0.30gbpcad1.60500.00001.59872010.10.14 03:131.59870.000.000.00-188.70
316835062010.10.12 17:21buy0.30eurnzd1.84220.00000.00002010.10.13 12:341.84390.000.000.0038.68
316821702010.10.12 19:15buy0.30eurjpy113.450.000.002010.10.13 12:00114.510.000.000.00388.23
316860712010.10.12 21:17buy0.30euraud1.41080.00000.00002010.10.14 21:261.41700.000.000.00184.56
316890212010.10.13 11:00buy0.30gbpjpy130.100.000.002010.10.15 07:09130.260.000.000.0058.98
317245462010.10.13 12:00sell stop0.30audusd0.98540.00000.00002010.10.13 18:000.9914cancelled
317245512010.10.13 12:00sell stop0.30nzdusd0.75510.00000.00002010.10.13 17:000.7612cancelled
317245682010.10.13 12:01buy stop0.30usdcad1.00950.00000.00002010.10.13 13:001.0065cancelled
317246232010.10.13 12:02buy stop0.30gbpcad1.59840.00000.00002010.10.13 15:001.5914cancelled
317267312010.10.13 13:00buy stop0.30usdcad1.00900.00000.00002010.10.13 15:001.0046cancelled
317245472010.10.13 14:07sell0.30eurusd1.39630.00001.40032010.10.15 07:091.40400.000.000.00-231.00
317297222010.10.13 14:50buy0.30gbpchf1.51540.00001.52092010.10.13 16:461.52090.000.000.00171.77
317309902010.10.13 15:00buy stop0.30gbpcad1.59550.00000.00002010.10.13 16:001.5888cancelled
317310002010.10.13 15:00buy stop0.30usdcad1.00740.00000.00002010.10.13 16:001.0028cancelled
317333892010.10.13 16:00buy stop0.30usdcad1.00610.00000.00002010.10.13 19:001.0032cancelled
317333942010.10.13 16:00buy stop0.30gbpcad1.59380.00000.00002010.10.13 17:001.5861cancelled
317337932010.10.13 16:03buy stop0.30eurcad1.40070.00000.00002010.10.13 18:001.3999cancelled
317246412010.10.13 16:15sell0.30eurgbp0.88030.00000.00002010.10.15 07:090.87730.000.000.00144.07
317340482010.10.13 16:16sell0.30cadchf0.95340.00000.00002010.10.14 12:320.95090.000.000.0079.01
317364792010.10.13 16:43sell stop0.30nzdchf0.72750.00000.00002010.10.13 17:040.7322cancelled
317366972010.10.13 16:45sell stop0.30audchf0.94810.00000.00002010.10.13 22:000.9512cancelled
317378252010.10.13 16:58buy stop0.30audnzd1.30150.00000.00002010.10.13 17:181.3003cancelled
317380092010.10.13 17:00sell stop0.30nzdusd0.75710.00000.00002010.10.13 18:000.7618cancelled
317380252010.10.13 17:00buy stop0.30gbpcad1.59120.00000.00002010.10.13 18:001.5881cancelled
317383762010.10.13 17:30sell0.30nzdchf0.72930.00000.00002010.10.14 12:320.72350.000.000.00183.34
317380402010.10.13 17:59buy0.30eurcad1.39930.00000.00002010.10.14 12:491.40770.000.000.00252.15
317429572010.10.13 18:00buy stop0.30gbpaud1.60630.00000.00002010.10.13 18:221.5977cancelled
317429942010.10.13 18:00sell stop0.30nzdusd0.75810.00000.00002010.10.13 19:000.7622cancelled
317430432010.10.13 18:00buy stop0.30usdcad1.00540.00000.00002010.10.13 19:001.0032cancelled
317430572010.10.13 18:00sell stop0.30audusd0.98570.00000.00002010.10.13 19:000.9919cancelled
317442032010.10.13 18:22buy stop0.30gbpaud1.60630.00000.00002010.10.13 19:001.5975cancelled
317430412010.10.13 18:53buy0.30gbpcad1.59040.00001.59872010.10.14 03:131.59870.000.000.00248.60
317451632010.10.13 19:00sell stop0.30nzdusd0.75840.00000.00002010.10.13 22:000.7615cancelled
317452102010.10.13 19:00buy stop0.30usdcad1.00530.00000.00002010.10.14 13:001.0003cancelled
317452212010.10.13 19:00sell stop0.30audusd0.98630.00000.00002010.10.13 22:000.9917cancelled
317494962010.10.13 22:00sell stop0.30audusd0.98700.00000.00002010.10.14 14:000.9952cancelled
317452612010.10.13 23:00buy0.30gbpaud1.60590.00001.61012010.10.14 11:241.61010.000.000.00125.61
317495082010.10.13 23:08sell0.30audchf0.94840.00000.00002010.10.15 07:090.94760.000.000.0025.12
317248032010.10.14 00:45buy0.30gbpnzd2.09770.00000.00002010.10.15 07:092.11120.000.000.00306.67
317495542010.10.14 00:45sell0.30nzdusd0.75850.00000.00002010.10.15 07:090.75770.000.000.0024.00
317818222010.10.14 12:32sell stop0.30eurusd1.40480.00000.00002010.10.14 12:491.4086cancelled
317818232010.10.14 12:32buy stop0.30usdchf0.95080.00000.00002010.10.14 12:500.9500cancelled
317818282010.10.14 12:32buy stop0.30usdjpy81.520.000.002010.10.14 13:0081.14cancelled
317818342010.10.14 12:32sell stop0.30audusd0.99190.00000.00002010.10.14 14:000.9952cancelled
317820112010.10.14 12:39buy stop0.30usdcad1.00280.00000.00002010.10.14 13:001.0003cancelled
317822612010.10.14 12:49sell stop0.30eurusd1.40480.00000.00002010.10.14 13:101.4076cancelled
317827292010.10.14 13:00buy stop0.30usdcad1.00270.00000.00002010.10.14 14:021.0008cancelled
317833242010.10.14 13:10sell stop0.30eurusd1.40490.00000.00002010.10.14 14:001.4061cancelled
317818262010.10.14 13:24sell0.30gbpusd1.60140.00000.00002010.10.15 07:091.60070.000.000.0021.00
317820092010.10.14 13:47sell0.30audnzd1.30660.00000.00002010.10.15 07:091.31010.000.000.00-79.56
317856402010.10.14 14:00sell stop0.30audusd0.99260.00000.00002010.10.14 16:000.9943cancelled
317873352010.10.14 15:20buy0.30usdchf0.95080.00000.95652010.10.15 06:580.95490.000.000.00128.81
317857522010.10.14 16:03buy0.30usdcad1.00200.00000.00002010.10.15 07:091.00470.000.000.0080.62
317865972010.10.14 16:03sell0.30eurusd1.40620.00001.40032010.10.15 07:091.40400.000.000.0066.00
317901092010.10.14 16:04sell0.30audusd0.99260.00000.00002010.10.15 07:090.99180.000.000.0024.00
317826612010.10.14 16:17buy0.30usdjpy81.400.000.002010.10.15 07:0981.390.000.000.00-3.69
317964712010.10.14 17:49sell stop0.30audcad0.99750.00000.00002010.10.14 18:090.9985cancelled
317978852010.10.14 18:54sell0.30audcad0.99770.00000.00002010.10.15 07:090.99690.000.000.0023.88
318196532010.10.15 08:53sell0.30gbpusd1.60140.00000.00002010.10.15 21:121.59900.000.000.0072.00
318209532010.10.15 09:28buy stop0.30usdjpy81.280.000.002010.10.15 10:0081.20cancelled
318205252010.10.15 09:32sell0.30eurusd1.40640.00000.00002010.10.15 17:341.40380.000.000.0078.00
318213452010.10.15 09:39sell stop0.30audnzd1.31020.00000.00002010.10.15 10:011.3112cancelled
318214262010.10.15 09:41sell stop0.30audusd0.99450.00000.00002010.10.15 10:040.9956cancelled
318214532010.10.15 09:41sell stop0.30audcad0.99830.00000.00002010.10.15 12:001.0009cancelled
318214402010.10.15 10:10sell0.30audchf0.94840.00000.00002010.10.15 17:340.94670.000.000.0053.37
318227212010.10.15 10:26sell0.30audusd0.99460.00000.00002010.10.15 17:340.99040.000.000.00126.00
318265402010.10.15 11:17buy stop0.30usdjpy81.280.000.002010.10.15 13:4781.23cancelled
318279722010.10.15 12:00sell stop0.30audcad0.99920.00000.00002010.10.15 13:001.0005cancelled
318331612010.10.15 15:17sell0.30nzdusd0.76060.00000.00002010.10.15 17:340.75650.000.000.00123.00
318329362010.10.15 15:17sell0.30eurcad1.41840.00000.00002010.10.15 19:411.41580.000.000.0077.19
318293912010.10.15 15:32sell0.30audcad0.99940.00001.00112010.10.19 21:091.00110.000.000.00-49.32
318644032010.10.18 06:29buy stop0.30eurjpy113.270.000.002010.10.18 09:00112.70cancelled
318655222010.10.18 07:39buy stop0.30chfjpy84.610.000.002010.10.18 09:5984.53cancelled
318670672010.10.18 08:45buy stop0.30gbpjpy129.470.000.002010.10.18 10:00129.08cancelled
318674942010.10.18 09:00buy stop0.30cadjpy80.050.000.002010.10.18 09:2079.74cancelled
318675342010.10.18 09:00buy stop0.30eurjpy113.070.000.002010.10.18 11:05112.58cancelled
318662132010.10.18 09:01buy0.30eurgbp0.87210.00000.00002010.10.18 16:040.87620.000.000.00195.44
318685312010.10.18 09:20buy stop0.30cadjpy80.050.000.002010.10.18 11:0079.77cancelled
318661162010.10.18 09:35buy0.30audjpy80.130.000.002010.10.18 19:0080.470.000.000.00125.68
318664952010.10.18 09:38buy0.30nzdjpy61.190.000.002010.10.18 21:5761.570.000.000.00140.41
318693642010.10.18 09:42sell stop0.30nzdcad0.76550.00000.00002010.10.18 10:020.7671cancelled
318691542010.10.18 09:59buy0.30euraud1.40890.00000.00002010.10.19 16:051.41700.000.000.00237.02
318700552010.10.18 10:00buy stop0.30gbpjpy129.440.000.002010.10.18 11:00129.01cancelled
318700922010.10.18 10:00buy stop0.30eurjpy113.010.000.002010.10.18 12:00112.65cancelled
318675232010.10.18 10:31buy0.30chfjpy84.570.000.002010.10.18 17:3084.990.000.000.00155.13
318727352010.10.18 11:00buy stop0.30gbpjpy129.260.000.002010.10.18 13:37129.12cancelled
318727872010.10.18 11:00buy stop0.30cadjpy80.030.000.002010.10.18 12:0079.53cancelled
318755812010.10.18 12:51buy0.30eurjpy112.940.00112.622010.10.20 15:03112.620.000.000.00-118.17
318804722010.10.18 14:00sell stop0.30audcad1.00470.00000.00002010.10.18 14:201.0066cancelled
318827832010.10.18 15:14sell0.30eurcad1.41840.00001.42052010.10.19 21:091.42050.000.000.00-60.92
318734002010.10.18 15:30sell0.30usdcad1.01880.00001.02372010.10.20 18:271.02370.000.000.00-143.60
318812542010.10.18 16:40sell0.30audcad1.00470.00001.00112010.10.19 21:091.00110.000.000.00104.43
318964262010.10.18 22:44sell0.30audchf0.95020.00000.00002010.10.19 14:030.94610.000.000.00127.80
319038782010.10.19 03:53sell0.30audnzd1.30940.00000.00002010.10.19 05:141.30940.000.000.000.00
319212552010.10.19 13:00buy stop0.30gbpusd1.58130.00000.00002010.10.19 15:001.5756cancelled
319190152010.10.19 14:03buy0.30gbpaud1.60170.00000.00002010.10.19 16:111.61280.000.000.00324.35
319288422010.10.19 15:00buy stop0.30gbpusd1.57940.00000.00002010.10.19 16:001.5726cancelled
319316932010.10.19 15:54buy stop0.30audjpy79.910.000.002010.10.19 18:0079.58cancelled
319323002010.10.19 16:00buy stop0.30gbpusd1.57780.00000.00002010.10.19 22:001.5701cancelled
319323222010.10.19 16:00sell stop0.30usdcad1.02420.00000.00002010.10.19 17:001.0345cancelled
319327092010.10.19 16:02buy stop0.30eurusd1.38380.00000.00002010.10.19 19:001.3829cancelled
319365022010.10.19 16:52buy stop0.30audnzd1.30520.00000.00002010.10.19 17:141.3015cancelled
319370372010.10.19 17:00sell stop0.30eurcad1.42460.00000.00002010.10.19 17:221.4262cancelled
319370692010.10.19 17:00buy stop0.30gbpusd1.57650.00000.00002010.10.19 22:001.5702cancelled
319371062010.10.19 17:00buy stop0.30audjpy79.740.000.002010.10.19 18:0079.58cancelled
319380142010.10.19 17:41sell0.30eurcad1.42460.00001.42052010.10.19 21:091.42050.000.000.00118.94
319397222010.10.19 18:00buy stop0.30audjpy79.700.000.002010.10.19 19:0079.64cancelled
319370772010.10.19 18:36sell0.30usdcad1.03060.00001.02372010.10.20 18:271.02370.000.000.00202.21
319397332010.10.19 18:57buy0.30audusd0.97550.00000.97662010.10.20 07:240.97660.000.000.0033.00
319334572010.10.19 18:57buy0.30audusd0.97570.00000.97662010.10.20 07:240.97660.000.000.0027.00
319436332010.10.19 19:06buy stop0.30eurusd1.38320.00000.00002010.10.19 21:001.3779cancelled
319438252010.10.19 19:11buy stop0.30audjpy79.660.000.002010.10.19 20:0079.43cancelled
319454372010.10.19 20:00buy stop0.30gbpjpy128.630.000.002010.10.19 20:22128.27cancelled
319454902010.10.19 20:00buy stop0.30audjpy79.640.000.002010.10.19 21:0079.24cancelled
319460892010.10.19 20:22buy stop0.30gbpjpy128.630.000.002010.10.19 21:00128.25cancelled
319476332010.10.19 21:00buy stop0.30eurusd1.38300.00000.00002010.10.19 23:001.3732cancelled
319476522010.10.19 21:00buy stop0.30gbpjpy128.620.000.002010.10.19 22:00127.94cancelled
319476842010.10.19 21:00buy stop0.30audjpy79.510.000.002010.10.20 03:0078.81cancelled
319490252010.10.19 21:17sell0.30euraud1.41860.00000.00002010.10.20 04:441.41390.000.000.00137.36
319483512010.10.19 21:24sell0.30gbpaud1.62020.00000.00002010.10.20 11:471.60680.000.000.00392.91
319495662010.10.19 21:25buy0.30audnzd1.30030.00000.00002010.10.20 00:101.30180.000.000.0033.45
319506482010.10.19 22:00buy stop0.30eurjpy112.330.000.002010.10.19 22:22111.93cancelled
319507032010.10.19 22:00buy stop0.30gbpjpy128.300.000.002010.10.20 03:00127.58cancelled
319507202010.10.19 22:00buy stop0.30eurusd1.37930.00000.00002010.10.19 23:001.3732cancelled
319512272010.10.19 22:22buy stop0.30eurjpy112.330.000.002010.10.20 00:00112.01cancelled
319513302010.10.19 22:39buy0.30audchf0.93980.00000.00002010.10.20 11:530.94440.000.000.00142.83
319520722010.10.19 23:00buy stop0.30eurusd1.37870.00000.00002010.10.20 03:001.3702cancelled
319529572010.10.20 00:00buy stop0.30eurjpy112.300.000.002010.10.20 03:00111.62cancelled
319547682010.10.20 01:59buy stop0.30cadchf0.94090.00000.00002010.10.20 11:480.9399cancelled
319569882010.10.20 05:55buy0.30eurjpy112.090.00112.622010.10.20 15:03112.620.000.000.00195.72
319569052010.10.20 06:52buy0.30gbpusd1.57250.00001.57482010.10.20 12:021.57480.000.000.0069.00
319507442010.10.20 10:54buy0.30gbpusd1.57500.00001.57482010.10.20 12:021.57480.000.000.00-6.00
319757062010.10.20 11:56sell stop0.30audnzd1.30550.00000.00002010.10.20 12:161.3064cancelled
  0.00 0.00 0.00 5 120.41
Closed P/L: 5 120.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
319506792010.10.20 00:54buy0.30audjpy79.200.000.00 80.000.000.000.00296.04
318644092010.10.18 07:39buy0.30cadchf0.94590.00000.0000 0.93840.000.000.00-234.27
318440872010.10.15 17:37buy0.30cadjpy80.570.0080.32 79.220.000.000.00-499.56
318755642010.10.18 16:40buy0.30cadjpy79.870.0080.32 79.220.000.000.00-240.53
319299912010.10.19 15:27buy0.30chfjpy84.450.000.00 84.410.000.000.00-14.80
319569262010.10.20 05:56buy0.30eurusd1.37740.00000.0000 1.39680.000.000.00582.00
318427902010.10.15 18:10sell0.30gbpcad1.61690.00000.0000 1.62400.000.000.00-208.15
318755882010.10.18 14:02buy0.30gbpjpy129.200.00128.72 128.640.000.000.00-207.22
319568752010.10.20 05:57buy0.30gbpjpy128.030.00128.72 128.640.000.000.00225.74
318704162010.10.18 10:42sell0.30nzdcad0.76590.00000.7675 0.77330.000.000.00-216.94
319456092010.10.19 20:25sell0.30nzdcad0.77100.00000.7675 0.77330.000.000.00-67.43
319334292010.10.19 16:56buy0.30nzdjpy61.150.000.00 61.190.000.000.0014.80
319353292010.10.19 16:37buy0.30nzdusd0.74620.00000.0000 0.75510.000.000.00267.00
  0.00 0.00 0.00 -303.32
 Floating P/L: -303.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
319752612010.10.20 11:48buy stop0.30cadchf0.94090.00000.0000 0.9392P
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 120.41 Floating P/L: -303.32 Margin: 845.77
Balance: 105 120.41 Equity: 104 817.09 Free Margin: 103 971.32
 
Details:
Graph
Gross Profit: 6 342.99 Gross Loss: 1 222.58 Total Net Profit: 5 120.41
Profit Factor: 5.19 Expected Payoff: 85.34  
Absolute Drawdown: 0.00 Maximal Drawdown: 254.50 (0.25%) Relative Drawdown: 0.25% (254.50)
 
Total Trades: 60 Short Positions (won %): 27 (81.48%) Long Positions (won %): 33 (78.79%)
Profit Trades (% of total): 48 (80.00%) Loss trades (% of total): 12 (20.00%)
Largest profit trade: 392.91 loss trade: -231.00
Average profit trade: 132.15 loss trade: -101.88
Maximum consecutive wins ($): 17 (1 988.82) consecutive losses ($): 2 (-254.50)
Maximal consecutive profit (count): 1 988.82 (17) consecutive loss (count): -254.50 (2)
Average consecutive wins: 5 consecutive losses: 1