FXOpen Investments Inc
| Account: XXXXXX | Name: Carter Stevenson | Currency: USD | 2009 Jul 29, 15:31 | |||||||||
| Closed Transactions: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2009.04.05 21:10 | Balance | Deposit | 5 000.00 | |||||||||
| 2009.04.07 00:11 | buy | 3.50 | eurusd | 1.3393 | 0.0000 | 0.0000 | 2009.04.07 00:58 | 1.3403 | 0.00 | 0.00 | 0.00 | 350.00 |
| 2009.04.08 00:32 | sell | 3.70 | eurusd | 1.3279 | 0.0000 | 0.0000 | 2009.04.08 01:07 | 1.3277 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2009.04.14 00:15 | buy | 3.80 | eurusd | 1.3360 | 0.0000 | 0.0000 | 2009.04.14 01:00 | 1.3366 | 0.00 | 0.00 | 0.00 | 228.00 |
| 2009.04.15 00:01 | buy | 4.00 | eurusd | 1.32601 | 0.0000 | 0.0000 | 2009.04.15 00:58 | 1.3270 | 0.00 | 0.00 | 0.00 | 396.00 |
| 2009.04.16 00:41 | sell | 4.20 | eurusd | 1.3223 | 0.0000 | 0.0000 | 2009.04.16 01:03 | 1.3221 | 0.00 | 0.00 | 0.00 | 84.00 |
| 2009.04.24 00:09 | sell | 4.30 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2009.04.24 01:32 | 1.3137 | 0.00 | 0.00 | 0.00 | -43.00 |
| 2009.04.29 00:46 | buy | 4.30 | eurusd | 1.3133 | 0.0000 | 0.0000 | 2009.04.29 02:16 | 1.3135 | 0.00 | 0.00 | -30.18 | 86.00 |
| 2009.04.30 00:31 | buy | 4.30 | eurusd | 1.3251 | 0.0000 | 0.0000 | 2009.04.30 01:00 | 1.3262 | 0.00 | 0.00 | 20.92 | 473.00 |
| 2009.05.01 00:15 | buy | 4.70 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2009.05.01 01:00 | 1.3234 | 0.00 | 0.00 | 0.00 | 564.00 |
| 2009.05.07 00:29 | buy | 5.00 | eurusd | 1.3308 | 0.0000 | 0.0000 | 2009.05.07 01:00 | 1.3313 | 0.00 | 0.00 | 0.00 | 250.00 |
| 2009.05.08 00:15 | sell | 5.20 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2009.05.08 00:26 | 1.3382 | 0.00 | 0.00 | 0.00 | 624.00 |
| 2009.05.14 00:55 | buy | 5.70 | eurusd | 1.3581 | 0.0000 | 0.0000 | 2009.05.14 01:00 | 1.3589 | 0.00 | 0.00 | 0.00 | 456.00 |
| 2009.05.15 00:20 | buy | 6.00 | eurusd | 1.3630 | 0.0000 | 0.0000 | 2009.05.15 01:00 | 1.3634 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2009.05.19 00:00 | sell | 6.10 | eurusd | 1.3555 | 0.0000 | 0.0000 | 2009.05.19 01:51 | 1.3554 | 0.00 | 0.00 | 0.00 | 61.00 |
| 2009.05.20 00:05 | buy | 6.20 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2009.05.20 01:00 | 1.3629 | 0.00 | 0.00 | 0.00 | 186.00 |
| 2009.05.21 00:28 | buy | 6.30 | eurusd | 1.3768 | 0.0000 | 0.0000 | 2009.05.21 01:00 | 1.3772 | 0.00 | 0.00 | 0.00 | 252.00 |
| 2009.05.27 00:53 | sell | 6.50 | eurusd | 1.3995 | 0.0000 | 0.0000 | 2009.05.27 01:00 | 1.3993 | 0.00 | 0.00 | 0.00 | 130.00 |
| 2009.05.28 00:08 | buy | 6.60 | eurusd | 1.3833 | 0.0000 | 0.0000 | 2009.05.28 01:02 | 1.3835 | 0.00 | 0.00 | 0.00 | 132.00 |
| 2009.05.29 00:58 | buy | 6.70 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2009.05.29 01:01 | 1.3930 | 0.00 | 0.00 | 3.94 | 134.00 |
| 2009.06.02 00:08 | buy | 6.80 | eurusd | 1.4148 | 0.0000 | 0.0000 | 2009.06.02 00:51 | 1.4164 | 0.00 | 0.00 | 0.00 | 1 088.00 |
| 2009.06.05 00:38 | buy | 7.50 | eurusd | 1.4169 | 0.0000 | 0.0000 | 2009.06.05 01:00 | 1.4176 | 0.00 | 0.00 | 0.00 | 525.00 |
| 2009.06.10 00:10 | sell | 7.90 | eurusd | 1.4078 | 0.0000 | 0.0000 | 2009.06.10 00:30 | 1.4070 | 0.00 | 0.00 | 0.00 | 632.00 |
| 2009.06.12 00:00 | buy | 8.30 | eurusd | 1.4096 | 0.0000 | 0.0000 | 2009.06.12 00:56 | 1.4110 | 0.00 | 0.00 | 0.00 | 1 162.00 |
| 2009.06.16 00:23 | buy | 9.20 | eurusd | 1.3775 | 0.0000 | 0.0000 | 2009.06.16 00:26 | 1.3786 | 0.00 | 0.00 | 0.00 | 1 012.00 |
| 2009.06.17 00:55 | buy | 9.90 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2009.06.17 01:04 | 1.3832 | 0.00 | 0.00 | 0.00 | 198.00 |
| 2009.06.18 00:48 | buy | 10.00 | eurusd | 1.3936 | 0.0000 | 0.0000 | 2009.06.18 01:10 | 1.3938 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2009.06.19 00:49 | sell | 10.10 | eurusd | 1.3914 | 0.0000 | 0.0000 | 2009.06.19 01:35 | 1.3912 | 0.00 | 0.00 | 2.81 | 202.00 |
| 2009.06.23 00:25 | buy | 10.30 | eurusd | 1.3856 | 0.0000 | 0.0000 | 2009.06.23 01:00 | 1.3863 | 0.00 | 0.00 | 0.00 | 721.00 |
| 2009.06.24 00:03 | buy | 10.80 | eurusd | 1.4074 | 0.0000 | 0.0000 | 2009.06.24 01:07 | 1.4076 | 0.00 | 0.00 | 0.00 | 216.00 |
| 2009.06.30 00:00 | buy | 10.90 | eurusd | 1.4074 | 0.0000 | 0.0000 | 2009.06.30 00:53 | 1.4081 | 0.00 | 0.00 | 0.00 | 763.00 |
| 2009.07.02 00:27 | buy | 11.50 | eurusd | 1.4144 | 0.0000 | 0.0000 | 2009.07.02 01:25 | 1.4145 | 0.00 | 0.00 | 0.00 | 115.00 |
| 2009.07.03 00:30 | buy | 11.60 | eurusd | 1.3952 | 0.0000 | 0.0000 | 2009.07.03 01:00 | 1.3958 | 0.00 | 0.00 | 0.00 | 696.00 |
| 2009.07.09 00:07 | sell | 12.00 | eurusd | 1.3878 | 0.0000 | 0.0000 | 2009.07.09 01:06 | 1.3876 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2009.07.10 00:00 | buy | 12.20 | eurusd | 1.4023 | 0.0000 | 0.0000 | 2009.07.10 01:00 | 1.4024 | 0.00 | 0.00 | 0.00 | 122.00 |
| 2009.07.14 00:03 | sell | 12.30 | eurusd | 1.3993 | 0.0000 | 0.0000 | 2009.07.14 01:00 | 1.3988 | 0.00 | 0.00 | 0.00 | 615.00 |
| 2009.07.15 00:00 | sell | 12.70 | eurusd | 1.3972 | 0.0000 | 0.0000 | 2009.07.15 01:00 | 1.3970 | 0.00 | 0.00 | 0.00 | 254.00 |
| 2009.07.23 00:10 | buy | 12.90 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2009.07.23 01:11 | 1.4209 | 0.00 | 0.00 | 0.00 | 258.00 |
| 2009.07.28 00:08 | sell | 13.10 | eurusd | 1.4248 | 0.0000 | 0.0000 | 2009.07.28 01:00 | 1.4243 | 0.00 | 0.00 | 0.00 | 655.00 |
| 0.00 | 0.00 | -2.51 | 14 351.00 | |||||||||
| Closed P/L: | 14 348.49 | |||||||||||
| Open Trades: | ||||||||||||
| 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: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 14 348.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 19 348.49 | Equity: | 19 348.49 | Free Margin: | 19 348.49 | |||||||
| Details: | ||||||||||||
 |
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| Gross Profit: | 14 394.00 | Gross Loss: | -43.00 | Total Net Profit: | 14 351.00 | |||||||
| Profit Factor: | 334.74 | Expected Payoff: | 377.66 | |||||||||
| Absolute Drawdown: | 175.00 | Maximal Drawdown: | 1 968.00 (10.54%) | Relative Drawdown: | 13.58% (1 386.00) | |||||||
| Total Trades: | 38 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 26 (100.00%) | |||||||
| Profit Trades (% of total): | 37 (97.37%) | Loss trades (% of total): | 1 (2.63%) | |||||||||
| Largest | profit trade: | 1 162.00 | loss trade: | -43.00 | ||||||||
| Average | profit trade: | 389.03 | loss trade: | -43.00 | ||||||||
| Maximum | consecutive wins ($): | 32 (13 262.00) | consecutive losses ($): | 1 (-43.00) | ||||||||
| Maximal | consecutive profit (count): | 13 262.00 (32) | consecutive loss (count): | -43.00 (1) | ||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 1 | ||||||||