FXOpen Investments Inc.

Account: 120014321 Name: gfhfghfghfg Currency: USD Leverage: 1:500 2015 May 15, 14:47
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
20172519542015.05.04 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
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
  -136.76 0.00 -59.33 5 035.88
Closed P/L: 4 839.79
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: 4 839.79 Floating P/L: 0.00 Margin: 0.00
Balance: 5 839.79 Equity: 5 839.79 Free Margin: 5 839.79
 
Details:
Graph
Gross Profit: 4 839.79 Gross Loss: 0.00 Total Net Profit: 4 839.79
Profit Factor: Expected Payoff: 166.89  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 29 Short Positions (won %): 23 (100.00%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 29 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 667.68 loss trade: 0.00
Average profit trade: 166.89 loss trade: 0.00
Maximum consecutive wins ($): 29 (4 839.79) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 4 839.79 (29) consecutive loss (count): 0.00 (0)
Average consecutive wins: 29 consecutive losses: 0