FXOpen Investments Inc.
| Account: 120014321 | Name: gfhfghfghfg | Currency: USD | Leverage: 1:500 | 2015 May 7, 15:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2017235961 | 2015.05.04 00:47:30 | balance | Deposit | 1 000.00 | |||||||||
| 2017235976 | 2015.05.04 00:47:45 | sell | 0.37 | eurusd | 1.11975 | 0.00000 | 1.11600 | 2015.05.04 10:17:29 | 1.11600 | -1.49 | 0.00 | 0.00 | 138.75 |
| 2017236071 | 2015.05.04 00:52:16 | sell | 0.90 | audusd | 0.78335 | 0.00000 | 0.78100 | 2015.05.05 07:30:02 | 0.78095 | -2.54 | 0.00 | -7.43 | 216.00 |
| 2017251955 | 2015.05.04 10:17:29 | sell | 0.33 | eurusd | 1.11975 | 0.00000 | 1.11600 | 2015.05.04 10:17:29 | 1.11600 | -1.33 | 0.00 | 0.00 | 123.75 |
| 2017251956 | 2015.05.04 10:17:29 | sell | 0.10 | eurusd | 1.11975 | 0.00000 | 1.11600 | 2015.05.04 10:17:29 | 1.11600 | -0.40 | 0.00 | 0.00 | 37.50 |
| 2017251954 | 2015.05.04 10:17:29 | sell | 0.10 | eurusd | 1.11975 | 0.00000 | 1.11600 | 2015.05.04 10:17:29 | 1.11600 | -0.40 | 0.00 | 0.00 | 37.50 |
| 2017251953 | 2015.05.04 10:17:29 | sell | 0.10 | eurusd | 1.11975 | 0.00000 | 1.11600 | 2015.05.04 10:17:29 | 1.11600 | -0.40 | 0.00 | 0.00 | 37.50 |
| 2017268081 | 2015.05.04 15:38:17 | sell limit | 1.00 | eurusd | 1.11800 | 0.00000 | 1.11600 | 2015.05.04 15:38:56 | 1.11680 | cancelled | |||
| 2017268133 | 2015.05.04 15:58:52 | sell | 0.10 | eurusd | 1.11800 | 0.00000 | 1.11600 | 2015.05.04 16:56:18 | 1.11586 | -0.40 | 0.00 | 0.00 | 21.40 |
| 2017268822 | 2015.05.04 15:58:52 | sell | 0.10 | eurusd | 1.11800 | 0.00000 | 1.11600 | 2015.05.04 16:56:18 | 1.11586 | -0.40 | 0.00 | 0.00 | 21.40 |
| 2017268823 | 2015.05.04 15:58:52 | sell | 0.10 | eurusd | 1.11800 | 0.00000 | 1.11600 | 2015.05.04 16:56:18 | 1.11586 | -0.40 | 0.00 | 0.00 | 21.40 |
| 2017268824 | 2015.05.04 15:58:52 | sell | 0.10 | eurusd | 1.11800 | 0.00000 | 1.11600 | 2015.05.04 16:56:18 | 1.11586 | -0.40 | 0.00 | 0.00 | 21.40 |
| 2017268825 | 2015.05.04 15:58:52 | sell | 0.10 | eurusd | 1.11800 | 0.00000 | 1.11600 | 2015.05.04 16:56:18 | 1.11586 | -0.40 | 0.00 | 0.00 | 21.40 |
| 2017268091 | 2015.05.04 16:00:21 | sell | 0.50 | eurusd | 1.11900 | 0.00000 | 1.11600 | 2015.05.04 16:56:18 | 1.11586 | -2.01 | 0.00 | 0.00 | 157.00 |
| 2017271594 | 2015.05.04 17:16:50 | sell | 0.50 | audusd | 0.78503 | 0.00000 | 0.78100 | 2015.05.05 07:30:02 | 0.78095 | -1.41 | 0.00 | -3.72 | 204.00 |
| 2017294029 | 2015.05.05 07:30:02 | sell | 0.10 | audusd | 0.78335 | 0.00000 | 0.78100 | 2015.05.05 07:30:02 | 0.78100 | -0.28 | 0.00 | 0.00 | 23.50 |
| 2017314115 | 2015.05.05 13:54:02 | sell limit | 2.00 | gbpusd | 1.51800 | 0.00000 | 1.51600 | 2015.05.05 16:19:11 | 1.51481 | cancelled | |||
| 2017316135 | 2015.05.05 14:47:21 | buy | 0.50 | gbpusd | 1.51200 | 0.00000 | 1.51500 | 2015.05.05 15:32:14 | 1.51506 | -2.72 | 0.00 | 0.00 | 153.00 |
| 2017317553 | 2015.05.05 14:47:21 | buy | 1.50 | gbpusd | 1.51200 | 0.00000 | 1.51500 | 2015.05.05 15:32:14 | 1.51506 | -8.16 | 0.00 | 0.00 | 459.00 |
| 2017343215 | 2015.05.05 21:08:01 | buy | 2.90 | audusd | 0.79498 | 0.00000 | 0.79600 | 2015.05.06 05:46:40 | 0.79605 | -8.30 | 0.00 | 6.03 | 310.30 |
| 2017357124 | 2015.05.06 05:38:35 | buy | 0.10 | audusd | 0.79498 | 0.00000 | 0.79600 | 2015.05.06 05:38:35 | 0.79600 | -0.29 | 0.00 | 0.00 | 10.20 |
| 2017370366 | 2015.05.06 11:03:49 | sell | 2.00 | gbpusd | 1.51794 | 0.00000 | 1.51500 | 2015.05.06 11:32:42 | 1.51744 | -10.93 | 0.00 | 0.00 | 100.00 |
| 2017445447 | 2015.05.07 13:40:47 | sell | 4.00 | eurusd | 1.13315 | 0.00000 | 1.13000 | 2015.05.07 14:48:24 | 1.13144 | -16.32 | 0.00 | 0.00 | 684.00 |
| -58.98 | 0.00 | -5.12 | 2 799.00 | ||||||||||
| Closed P/L: | 2 734.90 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 734.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 734.90 | Equity: | 3 734.90 | Free Margin: | 3 734.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 734.90 | Gross Loss: | 0.00 | Total Net Profit: | 2 734.90 | ||||||||
| Profit Factor: | Expected Payoff: | 136.75 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 16 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 667.68 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 136.75 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 20 (2 734.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 734.90 (20) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 20 | consecutive losses: | 0 | |||||||||