FXOpen Investments Inc.
| Account: 120014321 | Name: gfhfghfghfg | Currency: USD | Leverage: 1:500 | 2015 May 19, 16:57 | |||||||||
| 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 |
| 2017450287 | 2015.05.07 15:17:31 | sell | 2.90 | usdjpy | 119.200 | 0.000 | 118.950 | 2015.05.14 09:49:34 | 118.950 | -10.44 | 0.00 | -16.93 | 609.50 |
| 2017807095 | 2015.05.14 09:49:29 | sell | 0.10 | usdjpy | 119.200 | 0.000 | 118.950 | 2015.05.14 09:49:29 | 118.950 | -0.36 | 0.00 | 0.00 | 21.02 |
| 2017848559 | 2015.05.14 23:05:43 | sell | 1.97 | audusd | 0.80778 | 0.00000 | 0.80600 | 2015.05.15 03:50:52 | 0.80599 | -5.73 | 0.00 | -29.72 | 352.63 |
| 2017849704 | 2015.05.14 23:47:13 | buy | 4.00 | eurusd | 1.14138 | 0.00000 | 1.14200 | 2015.05.15 10:01:49 | 1.14200 | -16.44 | 0.00 | -7.56 | 248.00 |
| 2017856436 | 2015.05.15 03:50:52 | sell | 1.00 | audusd | 0.80778 | 0.00000 | 0.80600 | 2015.05.15 03:50:52 | 0.80600 | -2.91 | 0.00 | 0.00 | 178.00 |
| 2017856435 | 2015.05.15 03:50:52 | sell | 1.00 | audusd | 0.80778 | 0.00000 | 0.80600 | 2015.05.15 03:50:52 | 0.80600 | -2.91 | 0.00 | 0.00 | 178.00 |
| 2017856434 | 2015.05.15 03:50:52 | sell | 0.03 | audusd | 0.80778 | 0.00000 | 0.80600 | 2015.05.15 03:50:52 | 0.80600 | -0.09 | 0.00 | 0.00 | 5.34 |
| 2017884271 | 2015.05.15 13:20:57 | buy | 6.00 | usdjpy | 119.806 | 0.000 | 119.900 | 2015.05.15 13:43:14 | 119.900 | -21.60 | 0.00 | 0.00 | 470.39 |
| 2017885831 | 2015.05.15 13:39:23 | sell | 6.00 | audusd | 0.80113 | 0.00000 | 0.80000 | 2015.05.15 13:47:29 | 0.80084 | -17.30 | 0.00 | 0.00 | 174.00 |
| 2017940576 | 2015.05.18 10:44:33 | sell | 6.00 | gbpusd | 1.56786 | 0.00000 | 1.56500 | 2015.05.18 18:31:29 | 1.56749 | -33.87 | 0.00 | 0.00 | 222.00 |
| 2017941111 | 2015.05.18 10:53:19 | buy | 1.00 | usdjpy | 119.678 | 0.000 | 119.800 | 2015.05.18 12:55:37 | 119.680 | -3.60 | 0.00 | 0.00 | 1.67 |
| 2017957919 | 2015.05.18 15:38:06 | sell | 6.00 | audusd | 0.79994 | 0.00000 | 0.79800 | 2015.05.18 16:22:03 | 0.79903 | -17.28 | 0.00 | 0.00 | 546.00 |
| 2017979754 | 2015.05.18 23:10:22 | sell | 5.51 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12899 | -22.43 | 0.00 | 1.75 | 1 057.92 |
| 2017988763 | 2015.05.19 04:51:53 | sell | 0.79 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -3.22 | 0.00 | 0.00 | 150.89 |
| 2017988764 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2017988765 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2017988766 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2017988767 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2017988768 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2017988769 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2017988770 | 2015.05.19 04:51:53 | sell | 0.10 | eurusd | 1.13091 | 0.00000 | 1.12900 | 2015.05.19 04:51:53 | 1.12900 | -0.41 | 0.00 | 0.00 | 19.10 |
| 2018014122 | 2015.05.19 13:14:20 | sell | 7.00 | gbpusd | 1.55300 | 0.00000 | 1.55100 | 2015.05.19 14:01:41 | 1.55097 | -39.14 | 0.00 | 0.00 | 1 421.00 |
| 2018014162 | 2015.05.19 13:16:13 | sell limit | 7.00 | eurusd | 1.21000 | 0.00000 | 1.11500 | 2015.05.19 13:24:11 | 1.12114 | cancelled | |||
| 2018014619 | 2015.05.19 13:24:09 | sell | 5.96 | eurusd | 1.12114 | 0.00000 | 1.11700 | 2015.05.19 15:30:08 | 1.11697 | -24.05 | 0.00 | 0.00 | 2 485.32 |
| 2018024858 | 2015.05.19 15:30:06 | sell | 0.10 | eurusd | 1.12114 | 0.00000 | 1.11700 | 2015.05.19 15:30:06 | 1.11700 | -0.40 | 0.00 | 0.00 | 41.40 |
| 2018024850 | 2015.05.19 15:30:06 | sell | 0.94 | eurusd | 1.12114 | 0.00000 | 1.11700 | 2015.05.19 15:30:06 | 1.11700 | -3.79 | 0.00 | 0.00 | 389.16 |
| -287.41 | 0.00 | -57.58 | 11 484.94 | ||||||||||
| Closed P/L: | 11 139.95 | ||||||||||||
| 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: | 11 139.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 139.95 | Equity: | 12 139.95 | Free Margin: | 12 139.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 141.88 | Gross Loss: | 1.93 | Total Net Profit: | 11 139.95 | ||||||||
| Profit Factor: | 5772.99 | Expected Payoff: | 247.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1.93 (0.03%) | Relative Drawdown: | 0.03% (1.93) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 38 (100.00%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 44 (97.78%) | Loss trades (% of total): | 1 (2.22%) | ||||||||||
| Largest | profit trade: | 2 461.27 | loss trade: | -1.93 | |||||||||
| Average | profit trade: | 253.22 | loss trade: | -1.93 | |||||||||
| Maximum | consecutive wins ($): | 29 (4 839.79) | consecutive losses ($): | 1 (-1.93) | |||||||||
| Maximal | consecutive profit (count): | 6 302.09 (15) | consecutive loss (count): | -1.93 (1) | |||||||||
| Average | consecutive wins: | 22 | consecutive losses: | 1 | |||||||||