FXOpen Investments Inc
| Account: XXXXXX | Name: Carter Stevenson | Currency: USD | 2009 Jul 29, 13:39 | |||||||||
| Closed Transactions: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2009.04.02 06:09 | Balance | Deposit | 5 000.00 | |||||||||
| 2009.04.06 21:55 | sell | 2.60 | gbpusd | 1.4750 | 1.4832 | 0.0000 | 2009.04.07 00:00 | 1.4747 | 0.00 | 0.00 | -25.14 | 74.88 |
| 2009.04.08 22:26 | sell | 2.60 | gbpusd | 1.4707 | 1.4789 | 0.0000 | 2009.04.08 23:29 | 1.4695 | 0.00 | 0.00 | 0.00 | 312.00 |
| 2009.04.09 20:50 | sell | 2.70 | gbpusd | 1.4669 | 1.4751 | 0.0000 | 2009.04.10 00:41 | 1.4669 | 0.00 | 0.00 | 0.00 | -3.24 |
| 2009.04.13 21:15 | sell | 2.70 | gbpusd | 1.4842 | 1.4924 | 0.0000 | 2009.04.13 23:31 | 1.4845 | 0.00 | 0.00 | -15.99 | -81.00 |
| 2009.04.14 20:14 | sell | 2.70 | gbpusd | 1.4922 | 1.5004 | 0.0000 | 2009.04.14 21:47 | 1.4913 | 0.00 | 0.00 | -6.25 | 243.00 |
| 2009.04.14 22:47 | buy | 2.80 | gbpusd | 1.4895 | 1.4813 | 0.0000 | 2009.04.15 00:04 | 1.4897 | 0.00 | 0.00 | 7.50 | 57.96 |
| 2009.04.15 20:54 | buy | 2.90 | gbpusd | 1.4965 | 1.4883 | 0.0000 | 2009.04.15 21:19 | 1.4981 | 0.00 | 0.00 | 0.00 | 464.00 |
| 2009.04.15 22:41 | sell | 3.10 | gbpusd | 1.5001 | 1.5083 | 0.0000 | 2009.04.15 23:37 | 1.4986 | 0.00 | 0.00 | 0.00 | 465.00 |
| 2009.04.16 20:52 | sell | 3.30 | gbpusd | 1.4925 | 1.5007 | 0.0000 | 2009.04.16 23:00 | 1.4916 | 0.00 | 0.00 | 8.47 | 297.00 |
| 2009.04.20 23:13 | buy | 3.50 | gbpusd | 1.4528 | 1.4446 | 0.0000 | 2009.04.20 23:48 | 1.4539 | 0.00 | 0.00 | 0.00 | 385.00 |
| 2009.04.21 23:23 | buy | 3.70 | gbpusd | 1.4663 | 1.4581 | 0.0000 | 2009.04.22 00:00 | 1.4674 | 0.00 | 0.00 | 0.00 | 409.59 |
| 2009.04.22 20:41 | sell | 3.90 | gbpusd | 1.4521 | 1.4603 | 0.0000 | 2009.04.22 21:39 | 1.4499 | 0.00 | 0.00 | 0.00 | 858.00 |
| 2009.04.22 23:15 | buy | 4.30 | gbpusd | 1.4474 | 1.4392 | 0.0000 | 2009.04.23 00:00 | 1.4481 | 0.00 | 0.00 | 0.00 | 310.03 |
| 2009.04.23 20:17 | sell | 4.50 | gbpusd | 1.4677 | 1.4759 | 0.0000 | 2009.04.24 00:38 | 1.4707 | 0.00 | 0.00 | 0.00 | -1 355.40 |
| 2009.04.27 21:06 | buy | 3.80 | gbpusd | 1.4621 | 1.4539 | 0.0000 | 2009.04.27 22:20 | 1.4646 | 0.00 | 0.00 | 0.00 | 950.00 |
| 2009.04.28 20:00 | buy | 4.30 | gbpusd | 1.4601 | 1.4519 | 0.0000 | 2009.04.28 20:30 | 1.4627 | 0.00 | 0.00 | 0.00 | 1 118.00 |
| 2009.04.28 22:19 | sell | 4.80 | gbpusd | 1.4636 | 1.4718 | 0.0000 | 2009.04.28 23:31 | 1.4618 | 0.00 | 0.00 | 0.00 | 864.00 |
| 2009.04.29 20:19 | buy | 5.30 | gbpusd | 1.4756 | 1.4674 | 0.0000 | 2009.04.29 20:36 | 1.4782 | 0.00 | 0.00 | 0.00 | 1 378.00 |
| 2009.04.30 20:05 | sell | 6.00 | gbpusd | 1.4819 | 1.4901 | 0.0000 | 2009.04.30 21:09 | 1.4800 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 2009.05.04 20:04 | sell | 6.60 | gbpusd | 1.4987 | 1.5069 | 0.0000 | 2009.05.04 20:57 | 1.4964 | 0.00 | 0.00 | 0.00 | 1 518.00 |
| 2009.05.05 20:26 | buy | 7.30 | gbpusd | 1.5068 | 1.4986 | 0.0000 | 2009.05.05 22:29 | 1.5086 | 0.00 | 0.00 | -14.02 | 1 314.00 |
| 2009.05.06 20:02 | sell | 8.00 | gbpusd | 1.5087 | 1.5169 | 0.0000 | 2009.05.06 23:36 | 1.5113 | 0.00 | 0.00 | -27.45 | -2 080.00 |
| 2009.05.07 20:01 | buy | 7.00 | gbpusd | 1.4972 | 1.4890 | 0.0000 | 2009.05.07 20:37 | 1.4994 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 2009.05.07 22:59 | sell | 7.70 | gbpusd | 1.5016 | 1.5098 | 0.0000 | 2009.05.08 00:29 | 1.5012 | 0.00 | 0.00 | 0.00 | 298.76 |
| 2009.05.11 21:38 | buy | 7.90 | gbpusd | 1.5117 | 1.5035 | 0.0000 | 2009.05.12 00:33 | 1.5119 | 0.00 | 0.00 | 0.00 | 163.53 |
| 2009.05.12 20:54 | sell | 8.00 | gbpusd | 1.5267 | 1.5349 | 0.0000 | 2009.05.12 23:43 | 1.5260 | 0.00 | 0.00 | 0.00 | 560.00 |
| 2009.05.13 21:20 | buy | 8.30 | gbpusd | 1.5139 | 1.5057 | 0.0000 | 2009.05.13 22:39 | 1.5156 | 0.00 | 0.00 | 0.00 | 1 411.00 |
| 2009.05.14 20:00 | sell | 9.00 | gbpusd | 1.5207 | 1.5289 | 0.0000 | 2009.05.14 23:28 | 1.5219 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 2009.05.18 20:45 | sell | 8.40 | gbpusd | 1.5327 | 1.5409 | 0.0000 | 2009.05.18 21:06 | 1.5309 | 0.00 | 0.00 | 29.77 | 1 512.00 |
| 2009.05.19 20:48 | sell | 9.20 | gbpusd | 1.5512 | 1.5594 | 0.0000 | 2009.05.19 21:54 | 1.5496 | 0.00 | 0.00 | 0.00 | 1 472.00 |
| 2009.05.19 22:11 | buy | 10.00 | gbpusd | 1.5478 | 1.5396 | 0.0000 | 2009.05.20 00:27 | 1.5480 | 0.00 | 0.00 | 0.00 | 207.00 |
| 2009.05.20 22:35 | sell | 10.10 | gbpusd | 1.5751 | 1.5833 | 0.0000 | 2009.05.20 23:32 | 1.5740 | 0.00 | 0.00 | 0.00 | 1 111.00 |
| 2009.05.21 20:00 | sell | 10.60 | gbpusd | 1.5869 | 1.5951 | 0.0000 | 2009.05.21 20:53 | 1.5835 | 0.00 | 0.00 | 0.00 | 3 604.00 |
| 2009.05.25 20:25 | sell | 12.50 | gbpusd | 1.5913 | 1.5995 | 0.0000 | 2009.05.25 21:36 | 1.5911 | 0.00 | 0.00 | 0.00 | 250.00 |
| 2009.05.25 22:58 | buy | 12.60 | gbpusd | 1.5908 | 1.5826 | 0.0000 | 2009.05.25 23:05 | 1.5912 | 0.00 | 0.00 | -19.44 | 504.00 |
| 2009.05.27 21:30 | buy | 12.80 | gbpusd | 1.6004 | 1.5922 | 0.0000 | 2009.05.28 02:55 | 1.5967 | 0.00 | 0.00 | 0.00 | -4 709.12 |
| 2009.06.01 20:00 | sell | 10.40 | gbpusd | 1.64851 | 1.6567 | 0.0000 | 2009.06.01 20:30 | 1.6458 | 0.00 | 0.00 | 0.00 | 2 818.40 |
| 2009.06.01 22:02 | buy | 11.90 | gbpusd | 1.6429 | 1.6347 | 0.0000 | 2009.06.01 22:48 | 1.6450 | 0.00 | 0.00 | 1.02 | 2 499.00 |
| 2009.06.02 20:15 | sell | 13.20 | gbpusd | 1.6580 | 1.6662 | 0.0000 | 2009.06.02 23:30 | 1.6579 | 0.00 | 0.00 | 0.00 | 132.00 |
| 2009.06.03 21:26 | buy | 13.20 | gbpusd | 1.6274 | 1.6192 | 0.0000 | 2009.06.03 22:17 | 1.6301 | 0.00 | 0.00 | 0.00 | 3 564.00 |
| 2009.06.03 23:01 | sell | 15.00 | gbpusd | 1.6317 | 1.6399 | 0.0000 | 2009.06.04 00:01 | 1.6298 | 0.00 | 0.00 | 0.00 | 2 796.00 |
| 2009.06.08 21:17 | sell | 16.50 | gbpusd | 1.6051 | 1.6133 | 0.0000 | 2009.06.08 23:03 | 1.6048 | 0.00 | 0.00 | 0.00 | 495.00 |
| 2009.06.10 20:00 | buy | 16.70 | gbpusd | 1.6254 | 1.6172 | 0.0000 | 2009.06.10 20:20 | 1.6287 | 0.00 | 0.00 | 0.00 | 5 511.00 |
| 2009.06.10 21:34 | sell | 19.50 | gbpusd | 1.6340 | 1.6422 | 0.0000 | 2009.06.11 02:05 | 1.6353 | 0.00 | 0.00 | 27.87 | -2 605.20 |
| 2009.06.11 20:45 | sell | 18.20 | gbpusd | 1.6600 | 1.6682 | 0.0000 | 2009.06.11 22:03 | 1.6574 | 0.00 | 0.00 | 0.00 | 4 732.00 |
| 2009.06.15 21:57 | sell | 20.60 | gbpusd | 1.6308 | 1.6390 | 0.0000 | 2009.06.16 00:00 | 1.6305 | 0.00 | 0.00 | 0.00 | 593.28 |
| 2009.06.16 22:23 | buy | 20.90 | gbpusd | 1.6407 | 1.6325 | 0.0000 | 2009.06.17 02:37 | 1.6393 | 0.00 | 0.00 | 0.00 | -2 911.37 |
| 2009.06.17 21:48 | sell | 19.40 | gbpusd | 1.6404 | 1.6486 | 0.0000 | 2009.06.18 00:01 | 1.6390 | 0.00 | 0.00 | -10.17 | 2 646.16 |
| 2009.06.18 21:52 | buy | 20.80 | gbpusd | 1.6335 | 1.6253 | 0.0000 | 2009.06.19 00:00 | 1.6341 | 0.00 | 0.00 | 0.00 | 1 262.56 |
| 2009.06.23 21:16 | sell | 21.40 | gbpusd | 1.6452 | 1.6534 | 0.0000 | 2009.06.23 23:37 | 1.6455 | 0.00 | 0.00 | 0.00 | -642.00 |
| 2009.06.24 20:19 | buy | 21.10 | gbpusd | 1.6428 | 1.6346 | 0.0000 | 2009.06.25 00:38 | 1.6418 | 0.00 | 0.00 | 0.00 | -2 065.69 |
| 2009.06.25 20:24 | sell | 20.00 | gbpusd | 1.6367 | 1.6449 | 0.0000 | 2009.06.25 23:00 | 1.6367 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2009.06.29 20:00 | sell | 20.00 | gbpusd | 1.6575 | 1.6657 | 0.0000 | 2009.06.29 20:39 | 1.6551 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 2009.06.30 20:00 | buy | 22.50 | gbpusd | 1.6439 | 1.6357 | 0.0000 | 2009.06.30 20:35 | 1.6460 | 0.00 | 0.00 | 0.00 | 4 725.00 |
| 2009.06.30 23:06 | sell | 24.90 | gbpusd | 1.6470 | 1.6552 | 0.0000 | 2009.07.01 00:00 | 1.6467 | 0.00 | 0.00 | 0.00 | 717.12 |
| 2009.07.01 20:52 | buy | 25.30 | gbpusd | 1.6483 | 1.6401 | 0.0000 | 2009.07.02 00:00 | 1.6485 | 0.00 | 0.00 | 13.50 | 559.13 |
| 2009.07.02 20:03 | sell | 25.60 | gbpusd | 1.6404 | 1.6486 | 0.0000 | 2009.07.02 21:32 | 1.6398 | 0.00 | 0.00 | 0.00 | 1 536.00 |
| 2009.07.02 22:44 | buy | 26.30 | gbpusd | 1.6389 | 1.6307 | 0.0000 | 2009.07.03 02:41 | 1.6376 | 0.00 | 0.00 | -27.95 | -3 400.59 |
| 2009.07.06 20:38 | sell | 24.60 | gbpusd | 1.6252 | 1.6334 | 0.0000 | 2009.07.07 00:25 | 1.6266 | 0.00 | 0.00 | 0.00 | -3 473.52 |
| 2009.07.07 21:20 | buy | 22.80 | gbpusd | 1.6135 | 1.6053 | 0.0000 | 2009.07.07 22:47 | 1.6143 | 0.00 | 0.00 | 0.00 | 1 824.00 |
| 2009.07.08 21:45 | sell | 23.80 | gbpusd | 1.6049 | 1.6131 | 0.0000 | 2009.07.09 00:56 | 1.6048 | 0.00 | 0.00 | 0.00 | 152.32 |
| 2009.07.09 21:22 | sell | 23.80 | gbpusd | 1.6356 | 1.6438 | 0.0000 | 2009.07.09 22:46 | 1.6345 | 0.00 | 0.00 | 0.00 | 2 618.00 |
| 2009.07.13 21:04 | sell | 25.20 | gbpusd | 1.6213 | 1.6295 | 0.0000 | 2009.07.14 03:02 | 1.6253 | 0.00 | 0.00 | 0.00 | -1 0110.24 |
| 2009.07.14 20:00 | buy | 20.00 | gbpusd | 1.6266 | 1.6184 | 0.0000 | 2009.07.14 21:13 | 1.6288 | 0.00 | 0.00 | -29.20 | 4 400.00 |
| 2009.07.14 22:34 | sell | 22.30 | gbpusd | 1.6298 | 1.6380 | 0.0000 | 2009.07.15 03:06 | 1.6320 | 0.00 | 0.00 | 0.00 | -4 932.76 |
| 2009.07.15 20:03 | buy | 19.70 | gbpusd | 1.6412 | 1.6330 | 0.0000 | 2009.07.15 21:11 | 1.6426 | 0.00 | 0.00 | 0.00 | 2 758.00 |
| 2009.07.15 23:10 | sell | 21.20 | gbpusd | 1.6434 | 1.6516 | 0.0000 | 2009.07.15 23:34 | 1.6423 | 0.00 | 0.00 | 14.78 | 2 332.00 |
| 2009.07.16 20:15 | sell | 22.30 | gbpusd | 1.6452 | 1.6534 | 0.0000 | 2009.07.16 21:56 | 1.6437 | 0.00 | 0.00 | 0.00 | 3 345.00 |
| 2009.07.20 20:00 | sell | 24.10 | gbpusd | 1.6522 | 1.6604 | 0.0000 | 2009.07.21 00:30 | 1.6542 | 0.00 | 0.00 | 0.00 | -4 848.92 |
| 2009.07.21 22:04 | sell | 21.60 | gbpusd | 1.6435 | 1.6517 | 0.0000 | 2009.07.22 01:06 | 1.6443 | 0.00 | 0.00 | -17.03 | -1 753.92 |
| 2009.07.22 21:05 | sell | 20.70 | gbpusd | 1.6471 | 1.6553 | 0.0000 | 2009.07.22 21:16 | 1.6455 | 0.00 | 0.00 | -28.16 | 3 312.00 |
| 2009.07.23 21:46 | buy | 22.40 | gbpusd | 1.6522 | 1.6440 | 0.0000 | 2009.07.24 00:38 | 1.6501 | 0.00 | 0.00 | 20.61 | -4 688.32 |
| 2009.07.28 20:02 | buy | 20.00 | gbpusd | 1.6412 | 1.6330 | 0.0000 | 2009.07.28 20:27 | 1.6430 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 2009.07.28 21:50 | sell | 21.80 | gbpusd | 1.6440 | 1.6522 | 0.0000 | 2009.07.28 22:39 | 1.6426 | 0.00 | 0.00 | 0.00 | 3 052.00 |
| 0.00 | 0.00 | -97.28 | 40 830.43 | |||||||||
| Closed P/L: | 40 733.15 | |||||||||||
| 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: | 40 733.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 45 733.15 | Equity: | 45 733.15 | Free Margin: | 45 733.15 | |||||||
| Details: | ||||||||||||
 |
||||||||||||
| Gross Profit: | 91 571.72 | Gross Loss: | -50 741.29 | Total Net Profit: | 40 830.43 | |||||||
| Profit Factor: | 1.80 | Expected Payoff: | 551.76 | |||||||||
| Absolute Drawdown: | 728.00 | Maximal Drawdown: | 24 311.03 (45.45%) | Relative Drawdown: | 45.45% (24 311.03) | |||||||
| Total Trades: | 74 | Short Positions (won %): | 45 (73.33%) | Long Positions (won %): | 29 (82.76%) | |||||||
| Profit Trades (% of total): | 57 (77.03%) | Loss trades (% of total): | 17 (22.97%) | |||||||||
| Largest | profit trade: | 5 511.00 | loss trade: | -10 110.24 | ||||||||
| Average | profit trade: | 1 606.52 | loss trade: | -2 984.78 | ||||||||
| Maximum | consecutive wins ($): | 9 (3 489.58) | consecutive losses ($): | 2 (-6 874.11) | ||||||||
| Maximal | consecutive profit (count): | 17 815.40 (7) | consecutive loss (count): | -10 110.24 (1) | ||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||