FXOpen Investments Inc.

Account: 1340685 Name: jan janssen Currency: USD 2011 June 17, 18:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
395871882011.05.18 16:47balanceDeposit10 000.00
397235042011.05.23 16:24sell1.00eurusd1.40010.00000.00002011.05.23 16:291.39990.000.000.0020.00
397235092011.05.23 16:24sell1.00gbpusd1.61130.00000.00002011.05.23 16:311.61100.000.000.0030.00
397229122011.05.23 16:00sell0.10gbpusd1.61300.00000.00002011.05.23 17:161.61200.000.000.0010.00
397229052011.05.23 16:00buy0.10eurgbp0.86910.00000.00002011.05.23 17:160.87050.000.000.0022.57
397352512011.05.23 22:47sell0.10eurgbp0.87210.00000.00002011.05.23 23:050.87170.000.000.006.45
397259592011.05.23 17:17buy0.10eurgbp0.87070.00000.00002011.05.23 23:050.87150.000.000.0012.90
397357692011.05.23 23:10buy0.10eurusd1.40550.00001.40862011.05.24 11:061.40860.000.000.0031.00
397357632011.05.23 23:10buy0.10gbpusd1.61210.00001.61462011.05.24 11:061.61410.000.000.0020.00
397357702011.05.23 23:10buy0.10eurusd1.40550.00000.00002011.05.24 16:111.41050.000.000.0050.00
397624622011.05.24 14:03buy0.10gbpusd1.61550.00001.61922011.05.24 17:101.61920.000.000.0037.00
397553052011.05.24 11:03buy0.10gbpusd1.61440.00001.61922011.05.24 17:101.61920.000.000.0048.00
397700572011.05.24 17:17sell0.10eurgbp0.87120.00000.00002011.05.24 19:550.87090.000.000.004.85
397229032011.05.23 16:00buy0.10eurusd1.40190.00000.00002011.05.24 19:551.40870.000.000.0068.00
397229082011.05.23 16:00sell0.10eurgbp0.86880.00000.00002011.05.25 11:060.86870.000.000.001.62
397229062011.05.23 16:00buy0.10gbpusd1.61340.00000.00002011.05.25 11:061.61490.000.000.0015.00
397357652011.05.23 23:10buy0.10gbpusd1.61210.00000.00002011.05.25 11:061.61490.000.000.0028.00
397760432011.05.24 19:56sell0.10eurgbp0.87060.00000.00002011.05.25 11:060.86870.000.000.0030.69
398046172011.05.25 13:02buy0.10gbpusd1.62140.00001.62452011.05.25 15:381.62450.000.000.0031.00
398045632011.05.25 13:01buy0.10gbpusd1.62110.00001.62452011.05.25 15:381.62450.000.000.0034.00
397552952011.05.24 11:03buy0.10eurusd1.40850.00001.41522011.05.26 04:081.41520.000.000.0067.00
397624132011.05.24 14:02buy0.10eurusd1.40990.00001.41522011.05.26 04:081.41520.000.000.0053.00
398091862011.05.25 15:04buy0.10eurusd1.40750.00001.41522011.05.26 04:081.41520.000.000.0077.00
398505672011.05.26 12:13buy0.10eurusd1.41530.00001.41752011.05.26 13:131.41750.000.000.0022.00
398746232011.05.26 23:36buy0.10eurgbp0.86270.00000.87112011.05.27 11:570.86600.000.000.0054.14
399426832011.05.30 12:25buy0.10eurchf1.21450.00001.21802011.05.31 01:281.21800.000.000.0041.07
399779952011.05.31 02:27buy0.10usdchf0.84850.00000.85262011.05.31 08:480.85260.000.000.0048.09
399779862011.05.31 02:26sell0.10audusd1.07250.00001.06912011.05.31 09:121.06910.000.000.0034.00
397357552011.05.23 23:09buy0.10eurgbp0.87190.00000.87202011.05.31 10:450.87200.000.000.001.66
397624262011.05.24 14:03buy0.10eurgbp0.87290.00000.87332011.05.31 11:330.87330.000.000.006.60
399779352011.05.31 02:07sell0.10eurcad1.40000.00001.39592011.05.31 16:021.39590.000.000.0042.29
399779242011.05.31 07:05sell0.10gbpaud1.54420.00001.54112011.05.31 18:191.54110.000.000.0033.10
399424732011.05.31 14:51sell0.10gbpaud1.54890.00001.54112011.05.31 18:191.54110.000.000.0083.28
400390332011.06.01 02:33sell0.10gbpusd1.64630.00001.64552011.06.01 02:351.64550.000.000.008.00
399779442011.05.31 08:48sell0.10eurchf1.22550.00001.21802011.06.01 14:131.21800.000.000.0088.67
400386922011.06.01 02:14sell0.10eurchf1.23010.00001.21802011.06.01 14:131.21800.000.000.00143.06
399427172011.05.31 05:25sell0.10gbpjpy133.770.00133.242011.06.01 15:14133.240.000.000.0065.26
399779472011.05.31 03:54sell0.10gbpjpy133.600.00133.242011.06.01 15:14133.240.000.000.0044.33
399779232011.06.01 04:37sell0.10eurnzd1.75500.00000.00002011.06.01 15:201.74980.000.000.0042.91
398746242011.05.26 23:36sell0.10gbpusd1.63890.00001.63882011.06.01 15:571.63880.000.000.001.00
400388292011.06.01 02:20sell0.10nzdusd0.82530.00000.81582011.06.01 23:010.81580.000.000.0095.00
399779522011.05.31 03:57sell0.10nzdusd0.82170.00000.81582011.06.01 23:010.81580.000.000.0059.00
399428002011.05.31 04:11buy0.10usdcad0.97510.00000.97722011.06.01 23:590.97720.000.000.0021.49
400386362011.06.01 04:40buy0.10gbpaud1.53640.00001.54112011.06.02 03:271.54110.000.000.0049.78
399424342011.06.01 05:01buy0.10gbpaud1.53390.00001.54112011.06.02 03:271.54110.000.000.0076.26
399779902011.06.02 08:13sell0.10usdcad0.97960.00000.97722011.06.02 13:000.97720.000.000.0024.56
399779762011.06.01 22:47buy0.10audusd1.06080.00001.06912011.06.03 03:131.06910.000.000.0083.00
400388332011.06.01 22:20buy0.10audusd1.06400.00001.06912011.06.03 03:131.06910.000.000.0051.00
399423842011.05.31 12:18buy0.10gbpnzd2.00220.00002.01792011.06.03 15:322.01790.000.000.00127.09
399428032011.06.03 15:29sell0.10usdcad0.98130.00000.97722011.06.03 18:510.97720.000.000.0041.96
399779512011.05.31 00:57sell limit0.10gbpchf1.41990.00001.40492011.06.06 00:501.3714cancelled
399779312011.05.31 00:52sell limit0.10gbpcad1.61440.00001.61042011.06.06 00:501.6061cancelled
399431882011.05.30 00:29buy limit0.10eurusd1.40630.00001.42862011.06.06 00:501.4630cancelled
399431672011.05.30 00:27buy limit0.10eurgbp0.86090.00000.86682011.06.06 00:500.8910cancelled
399779372011.05.31 00:54buy limit0.10eurjpy114.670.00115.512011.06.06 00:50117.38cancelled
399779332011.05.31 00:53buy limit0.10eurcad1.38200.00001.39592011.06.06 00:501.4317cancelled
400386392011.06.01 02:10sell limit0.10gbpaud1.55020.00001.54112011.06.06 00:501.5299cancelled
400386462011.06.01 02:11buy limit0.10eurcad1.39000.00001.39592011.06.06 00:501.4317cancelled
400384252011.06.01 01:56buy limit0.10eurnzd1.73810.00001.75002011.06.06 00:501.7934cancelled
399427432011.05.30 00:16sell limit0.10gbpchf1.42360.00001.40492011.06.06 00:511.3715cancelled
399426632011.05.30 00:14sell limit0.10eurchf1.23570.00001.21802011.06.06 00:511.2217cancelled
400386732011.06.01 02:12sell limit0.10eurjpy117.790.00115.512011.06.06 00:51117.35cancelled
399430242011.05.30 00:22sell limit0.10usdchf0.86590.00000.85262011.06.06 00:510.8350cancelled
399426482011.05.30 00:14buy limit0.10euraud1.32740.00001.33582011.06.06 00:511.3640cancelled
399426172011.05.30 00:12buy limit0.10eurjpy114.450.00115.512011.06.06 00:51117.38cancelled
400390152011.06.01 02:32sell limit0.10usdjpy81.780.0080.852011.06.06 00:5280.21cancelled
400390472011.06.01 02:34sell limit0.10gbpusd1.65450.00001.64792011.06.06 00:521.6423cancelled
399423972011.05.30 00:06buy limit0.10eurnzd1.73540.00001.75002011.06.06 00:521.7931cancelled
399426112011.05.30 00:12buy limit0.10eurcad1.37560.00001.39592011.06.06 00:521.4316cancelled
399427822011.05.30 00:17buy limit0.10nzdusd0.80630.00000.81582011.06.06 00:520.8164cancelled
399427922011.05.30 00:17buy limit0.10audusd1.05670.00001.06912011.06.06 00:521.0731cancelled
400387452011.06.01 02:14sell limit0.10gbpjpy135.110.00133.242011.06.06 00:52131.71cancelled
400387752011.06.01 02:15sell limit0.10gbpchf1.41180.00001.40492011.06.06 00:521.3714cancelled
400389962011.06.01 02:31buy limit0.10usdcad0.96520.00000.97722011.06.06 00:520.9782cancelled
399779162011.05.31 00:50sell limit0.10gbpnzd2.02890.00002.01792011.06.06 02:382.0117cancelled
399423562011.05.30 00:05sell limit0.10gbpnzd2.04210.00002.01792011.06.06 02:382.0117cancelled
400384022011.06.01 01:53buy limit0.10gbpnzd1.99020.00002.01792011.06.06 02:382.0152cancelled
401556162011.06.06 02:51sell0.10gbpaud1.52960.00001.52952011.06.06 03:311.52950.000.000.001.07
399425002011.06.01 11:31buy0.10gbpcad1.58910.00001.61042011.06.06 09:001.61040.000.000.00217.23
399779272011.05.31 10:48buy0.10gbpcad1.60220.00001.61042011.06.06 09:001.61040.000.000.0083.63
400389852011.06.03 19:48sell0.10audusd1.07570.00001.06912011.06.07 07:411.06910.000.000.0066.00
399424112011.06.02 06:24sell0.10eurnzd1.76750.00001.76732011.06.09 15:341.76730.000.000.001.65
399426372011.05.31 04:44sell0.10eurjpy116.360.00115.562011.06.10 10:27115.560.000.000.00100.00
399779392011.05.31 02:07sell0.10eurjpy115.960.00115.562011.06.10 10:27115.560.000.000.0050.00
398155952011.05.25 16:55sell0.10gbpusd1.62530.00001.62522011.06.10 11:161.62520.000.000.001.00
401556302011.06.08 05:33sell0.10gbpaud1.54120.00001.53212011.06.10 11:161.53210.000.000.0096.52
400386652011.06.01 17:07sell0.10eurcad1.40220.00001.40212011.06.10 21:101.40210.000.000.001.02
401556452011.06.06 02:52sell limit0.10gbpcad1.61450.00001.60672011.06.13 01:341.5888cancelled
401556912011.06.06 02:54buy limit0.10euraud1.34640.00001.36462011.06.13 01:341.3615cancelled
401557552011.06.06 02:56sell limit0.10gbpjpy132.810.00131.732011.06.13 01:34130.30cancelled
401557662011.06.06 02:57sell limit0.10gbpchf1.38310.00001.37182011.06.13 01:341.3676cancelled
401559172011.06.06 03:00buy limit0.10usdcad0.96530.00000.97812011.06.13 01:350.9797cancelled
401559542011.06.06 03:01sell limit0.10usdchf0.94510.00000.83512011.06.13 01:350.8431cancelled
401559742011.06.06 03:01sell limit0.10usdjpy81.310.0080.222011.06.13 01:3580.33cancelled
401560312011.06.06 03:02sell limit0.10gbpusd1.65470.00001.64242011.06.13 01:351.6218cancelled
401560562011.06.06 03:03buy limit0.10eurgbp0.87680.00000.89072011.06.13 01:350.8841cancelled
401557772011.06.09 14:38sell0.10nzdusd0.82670.82190.81462011.06.13 03:290.82190.000.000.0048.00
403549912011.06.13 04:25sell0.10usdchf0.84450.00000.84282011.06.13 10:040.84280.000.000.0020.17
401555492011.06.09 15:39buy0.10gbpnzd1.98740.00002.00422011.06.13 14:122.00420.000.000.00136.50
401555642011.06.09 00:20buy0.10gbpnzd1.99670.00002.00642011.06.13 14:132.00490.000.000.0066.62
403551052011.06.13 12:25buy0.10gbpchf1.36350.00001.36752011.06.13 15:471.36750.000.000.0047.77
401555952011.06.09 15:34buy0.10eurnzd1.76730.00001.77162011.06.14 17:261.77160.000.000.0035.10
401557422011.06.10 20:39buy0.10eurchf1.20670.00001.22212011.06.14 18:491.22210.000.000.00182.33
401557952011.06.09 04:31buy0.10audusd1.05880.00001.07122011.06.14 20:341.07120.000.000.00124.00
400390032011.06.01 13:54buy0.10usdchf0.84660.00000.84812011.06.15 08:000.84810.000.000.0017.69
400386852011.06.02 03:19sell0.10euraud1.35160.00001.33832011.06.15 18:421.33830.000.000.00141.48
399779402011.05.31 02:07sell0.10euraud1.33840.00001.33832011.06.15 18:421.33830.000.000.001.06
399426532011.05.31 06:08sell0.10euraud1.34110.00001.33832011.06.15 18:421.33830.000.000.0029.78
403549962011.06.14 15:45buy0.10usdcad0.97080.00000.97812011.06.15 18:500.97810.000.000.0074.63
403552752011.06.15 11:29buy0.10gbpcad1.58070.00001.58692011.06.15 19:121.58690.000.000.0063.33
403550022011.06.15 19:21sell0.10usdcad0.98180.00000.97812011.06.15 22:460.97810.000.000.0037.83
403551352011.06.14 10:10sell0.10gbpjpy132.230.00130.322011.06.16 10:04130.320.000.000.00236.83
403551092011.06.14 15:42sell0.10gbpchf1.38200.00001.36752011.06.16 14:201.36750.000.000.00170.89
397352542011.05.23 22:47sell0.10gbpusd1.61060.00001.60952011.06.16 14:521.60950.000.000.0011.00
397291062011.05.23 18:33sell0.10gbpusd1.60960.00001.60952011.06.16 14:521.60950.000.000.001.00
403550732011.06.16 14:45buy0.10audusd1.05000.00001.05472011.06.16 16:511.05470.000.000.0047.00
403551612011.06.16 08:30buy0.10eurchf1.20000.00001.20812011.06.17 13:291.20810.000.000.0095.71
403552552011.06.15 09:21buy0.10eurcad1.39500.00001.40192011.06.17 16:591.40190.000.000.0070.39
405294552011.06.16 21:21buy0.10eurusd1.41540.00001.43342011.06.17 18:191.43340.000.000.00180.00
  0.00 0.00 0.00 4 543.91
Closed P/L: 4 543.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
403551652011.06.15 05:59buy0.10euraud1.35000.00001.3585 1.34850.000.000.00-15.93
401556682011.06.10 13:59buy0.10eurcad1.40860.00001.4238 1.40390.000.000.00-47.96
399431682011.05.31 04:59sell0.10eurgbp0.87100.00000.8709 0.88540.000.000.00-233.07
401556842011.06.10 10:16buy0.10eurjpy115.800.00116.96 114.730.000.000.00-133.60
403551862011.06.16 07:44buy0.10eurjpy114.500.00115.16 114.730.000.000.0028.71
403553432011.06.14 17:26sell0.10eurnzd1.77160.00001.7444 1.76680.000.000.0038.94
397229072011.05.23 16:00sell0.10eurusd1.40170.00001.4008 1.43280.000.000.00-311.00
397291012011.05.23 18:33sell0.10eurusd1.40090.00001.4008 1.43280.000.000.00-319.00
401560882011.06.10 16:56buy0.10eurusd1.44040.00001.4558 1.43260.000.000.00-78.00
399779492011.06.01 11:27buy0.10gbpchf1.39840.00001.3985 1.36930.000.000.00-343.97
400387252011.06.01 15:20buy0.10gbpjpy132.980.00133.00 129.590.000.000.00-423.27
399427022011.06.01 15:57buy0.10gbpjpy132.630.00133.00 129.590.000.000.00-379.57
403551252011.06.17 10:08buy0.10gbpjpy129.780.00130.32 129.590.000.000.00-23.72
403800032011.06.13 18:08sell0.10gbpnzd2.00290.00001.9734 1.99740.000.000.0044.63
400390312011.06.01 11:30buy0.10gbpusd1.64240.00001.6479 1.61830.000.000.00-241.00
399431362011.06.02 00:10buy0.10gbpusd1.63310.00001.6479 1.61830.000.000.00-148.00
403550922011.06.13 04:24buy0.10nzdusd0.81460.00000.8214 0.81090.000.000.00-37.00
  0.00 0.00 0.00 -2 622.81
 Floating P/L: -2 622.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
403550372011.06.13 01:50sell limit0.10audusd1.07640.00001.0547 1.0621
403551722011.06.13 01:57sell limit0.10euraud1.37970.00001.3585 1.3485
403552422011.06.13 02:00sell limit0.10eurcad1.42380.00001.4019 1.4039
403551512011.06.13 01:56sell limit0.10eurchf1.22690.00001.2081 1.2120
403549142011.06.13 01:45sell limit0.10eurgbp0.89730.00000.8835 0.8851
403552102011.06.13 01:59sell limit0.10eurjpy116.960.00115.16 114.73
403553532011.06.13 02:03buy limit0.10eurnzd1.73500.00001.7444 1.7668
403549102011.06.13 01:45sell limit0.10eurusd1.45580.00001.4334 1.4326
403553172011.06.13 02:02buy limit0.10gbpaud1.52000.00001.5378 1.5246
403553302011.06.13 02:02sell limit0.10gbpaud1.55500.00001.5378 1.5236
403552912011.06.13 02:01sell limit0.10gbpcad1.61170.00001.5869 1.5860
403549402011.06.13 01:46sell limit0.10gbpusd1.64760.00001.6223 1.6183
403550992011.06.13 01:53sell limit0.10nzdusd0.82980.00000.8214 0.8109
403549792011.06.13 01:48buy limit0.10usdchf0.83260.00000.8428 0.8463
403549752011.06.13 01:47buy limit0.10usdjpy79.680.0080.32 80.11
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 543.91 Floating P/L: -2 622.81 Margin: 2 372.39
Balance: 14 543.91 Equity: 11 921.10 Free Margin: 9 550.32
 
Details:
Graph
Gross Profit: 4 543.91 Gross Loss: 0.00 Total Net Profit: 4 543.91
Profit Factor: Expected Payoff: 55.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 82 Short Positions (won %): 40 (100.00%) Long Positions (won %): 42 (100.00%)
Profit Trades (% of total): 82 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 236.83 loss trade: 0.00
Average profit trade: 55.41 loss trade: 0.00
Maximum consecutive wins ($): 82 (4 543.91) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 4 543.91 (82) consecutive loss (count): 0.00 (0)
Average consecutive wins: 82 consecutive losses: 0