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 |
| 2009.03.30 07:46 | Balance | Deposit | 5 000.00 | |||||||||
| 2009.04.01 21:01 | buy | 3.40 | usdjpy | 98.64 | 0.00 | 0.00 | 2009.04.01 21:48 | 98.73 | 0.00 | 0.00 | 0.00 | 309.94 |
| 2009.04.02 21:00 | sell | 3.60 | usdjpy | 99.63 | 0.00 | 0.00 | 2009.04.02 22:07 | 99.49 | 0.00 | 0.00 | 0.00 | 506.58 |
| 2009.04.06 21:00 | sell | 4.00 | usdjpy | 100.92 | 0.00 | 0.00 | 2009.04.07 00:08 | 100.95 | 0.00 | 0.00 | 0.00 | -123.73 |
| 2009.04.07 21:06 | buy | 3.90 | usdjpy | 100.39 | 0.00 | 0.00 | 2009.04.07 21:51 | 100.51 | 0.00 | 0.00 | 0.00 | 465.63 |
| 2009.04.07 23:56 | sell | 4.20 | usdjpy | 100.55 | 0.00 | 0.00 | 2009.04.08 02:04 | 100.54 | 0.00 | 0.00 | 0.00 | 36.67 |
| 2009.04.08 21:32 | buy | 4.20 | usdjpy | 99.61 | 0.00 | 0.00 | 2009.04.08 22:17 | 99.73 | 0.00 | 0.00 | 0.00 | 505.36 |
| 2009.04.09 21:05 | sell | 4.60 | usdjpy | 100.52 | 0.00 | 0.00 | 2009.04.09 21:42 | 100.451 | 0.00 | 0.00 | 0.00 | 315.97 |
| 2009.04.09 22:30 | buy | 4.80 | usdjpy | 100.38 | 0.00 | 0.00 | 2009.04.09 23:30 | 100.44 | 0.00 | 0.00 | 0.00 | 286.74 |
| 2009.04.13 21:00 | buy | 5.00 | usdjpy | 100.08 | 0.00 | 0.00 | 2009.04.13 21:30 | 100.14 | 0.00 | 0.00 | 9.61 | 299.58 |
| 2009.04.14 21:09 | buy | 5.20 | usdjpy | 98.80 | 0.00 | 0.00 | 2009.04.14 22:15 | 98.91 | 0.00 | 0.00 | 0.00 | 578.30 |
| 2009.04.15 00:55 | sell | 5.60 | usdjpy | 98.97 | 0.00 | 0.00 | 2009.04.15 01:08 | 98.96 | 0.00 | 0.00 | 0.00 | 56.59 |
| 2009.04.15 22:07 | sell | 5.60 | usdjpy | 99.37 | 0.00 | 0.00 | 2009.04.16 00:15 | 99.291 | 0.00 | 0.00 | 0.00 | 425.16 |
| 2009.04.16 21:12 | sell | 5.90 | usdjpy | 99.35 | 0.00 | 0.00 | 2009.04.16 22:41 | 99.30 | 0.00 | 0.00 | 0.00 | 297.08 |
| 2009.04.20 21:21 | buy | 6.10 | usdjpy | 97.86 | 0.00 | 0.00 | 2009.04.20 22:45 | 97.92 | 0.00 | 0.00 | 0.00 | 373.77 |
| 2009.04.20 23:56 | sell | 6.30 | usdjpy | 97.99 | 0.00 | 0.00 | 2009.04.21 01:50 | 97.98 | 0.00 | 0.00 | 0.00 | 56.65 |
| 2009.04.21 22:04 | sell | 6.40 | usdjpy | 98.77 | 0.00 | 0.00 | 2009.04.21 23:30 | 98.70 | 0.00 | 0.00 | 0.00 | 453.90 |
| 2009.04.22 00:15 | buy | 6.70 | usdjpy | 98.62 | 0.00 | 0.00 | 2009.04.22 00:59 | 98.70 | 0.00 | 0.00 | 17.94 | 543.06 |
| 2009.04.22 22:03 | buy | 7.10 | usdjpy | 97.91 | 0.00 | 0.00 | 2009.04.22 22:38 | 98.00 | 0.00 | 0.00 | 0.00 | 652.04 |
| 2009.04.23 00:10 | sell | 7.50 | usdjpy | 98.11 | 0.00 | 0.00 | 2009.04.23 01:11 | 98.10 | 0.00 | 0.00 | 0.00 | 76.45 |
| 2009.04.23 22:34 | sell | 7.60 | usdjpy | 98.01 | 0.00 | 0.00 | 2009.04.24 00:14 | 97.97 | 0.00 | 0.00 | 27.74 | 301.07 |
| 2009.04.27 21:02 | sell | 7.80 | usdjpy | 96.77 | 0.00 | 0.00 | 2009.04.27 23:30 | 96.70 | 0.00 | 0.00 | 27.46 | 564.63 |
| 2009.04.27 23:37 | buy | 8.10 | usdjpy | 96.65 | 0.00 | 0.00 | 2009.04.28 06:24 | 96.09 | 0.00 | 0.00 | 0.00 | -4 718.11 |
| 2009.04.28 21:18 | buy | 4.90 | usdjpy | 96.41 | 0.00 | 0.00 | 2009.04.29 00:20 | 96.44 | 0.00 | 0.00 | 0.00 | 153.92 |
| 2009.04.29 00:45 | sell | 5.00 | usdjpy | 96.51 | 0.00 | 0.00 | 2009.04.29 07:17 | 96.79 | 0.00 | 0.00 | 0.00 | -1 446.43 |
| 2009.04.30 22:19 | buy | 4.10 | usdjpy | 98.56 | 0.00 | 0.00 | 2009.05.01 00:45 | 98.61 | 0.00 | 0.00 | -9.12 | 209.13 |
| 2009.05.01 00:51 | sell | 4.20 | usdjpy | 98.70 | 0.00 | 0.00 | 2009.05.01 05:45 | 98.90 | 0.00 | 0.00 | 0.00 | -849.34 |
| 2009.05.04 22:36 | buy | 3.60 | usdjpy | 98.83 | 0.00 | 0.00 | 2009.05.04 23:33 | 98.92 | 0.00 | 0.00 | 0.00 | 327.54 |
| 2009.05.05 21:31 | sell | 3.80 | usdjpy | 98.97 | 0.00 | 0.00 | 2009.05.05 22:59 | 98.90 | 0.00 | 0.00 | 0.00 | 268.96 |
| 2009.05.06 21:19 | buy | 4.00 | usdjpy | 98.34 | 0.00 | 0.00 | 2009.05.06 23:16 | 98.37 | 0.00 | 0.00 | 0.00 | 121.99 |
| 2009.05.07 22:41 | sell | 4.10 | usdjpy | 99.11 | 0.00 | 0.00 | 2009.05.08 00:43 | 99.08 | 0.00 | 0.00 | 0.00 | 119.16 |
| 2009.05.11 21:23 | buy | 4.20 | usdjpy | 97.39 | 0.00 | 0.00 | 2009.05.11 22:46 | 97.44 | 0.00 | 0.00 | 0.00 | 215.52 |
| 2009.05.11 22:49 | sell | 4.30 | usdjpy | 97.52 | 0.00 | 0.00 | 2009.05.11 23:35 | 97.46 | 0.00 | 0.00 | 0.00 | 264.72 |
| 2009.05.12 21:32 | sell | 4.50 | usdjpy | 96.54 | 0.00 | 0.00 | 2009.05.12 21:55 | 96.39 | 0.00 | 0.00 | 0.00 | 700.28 |
| 2009.05.13 22:22 | buy | 5.00 | usdjpy | 95.30 | 0.00 | 0.00 | 2009.05.13 23:51 | 95.43 | 0.00 | 0.00 | -20.67 | 681.13 |
| 2009.05.14 21:30 | sell | 5.50 | usdjpy | 95.72 | 0.00 | 0.00 | 2009.05.15 03:07 | 95.85 | 0.00 | 0.00 | -23.04 | -752.64 |
| 2009.05.18 21:00 | sell | 4.90 | usdjpy | 96.43 | 0.00 | 0.00 | 2009.05.18 22:32 | 96.34 | 0.00 | 0.00 | 0.00 | 457.75 |
| 2009.05.18 23:22 | buy | 5.30 | usdjpy | 96.24 | 0.00 | 0.00 | 2009.05.19 00:25 | 96.31 | 0.00 | 0.00 | 0.00 | 386.82 |
| 2009.05.19 22:00 | buy | 5.50 | usdjpy | 96.04 | 0.00 | 0.00 | 2009.05.20 00:11 | 96.05 | 0.00 | 0.00 | 18.10 | 58.93 |
| 2009.05.20 00:48 | sell | 5.60 | usdjpy | 96.12 | 0.00 | 0.00 | 2009.05.20 01:50 | 96.11 | 0.00 | 0.00 | 0.00 | 58.27 |
| 2009.05.20 21:07 | buy | 5.60 | usdjpy | 94.86 | 0.00 | 0.00 | 2009.05.20 22:56 | 94.91 | 0.00 | 0.00 | 0.00 | 295.02 |
| 2009.05.21 00:49 | sell | 5.80 | usdjpy | 94.94 | 0.00 | 0.00 | 2009.05.21 01:00 | 94.93 | 0.00 | 0.00 | 0.00 | 61.10 |
| 2009.05.22 00:33 | buy | 5.80 | usdjpy | 94.20 | 0.00 | 0.00 | 2009.05.22 01:15 | 94.22 | 0.00 | 0.00 | 0.00 | 123.12 |
| 2009.05.25 22:45 | sell | 5.90 | usdjpy | 94.86 | 0.00 | 0.00 | 2009.05.26 00:08 | 94.819 | 0.00 | 0.00 | -30.33 | 247.96 |
| 2009.05.26 21:12 | sell | 6.10 | usdjpy | 95.00 | 0.00 | 0.00 | 2009.05.26 22:45 | 94.95 | 0.00 | 0.00 | 0.00 | 321.22 |
| 2009.05.27 21:19 | sell | 6.30 | usdjpy | 95.25 | 0.00 | 0.00 | 2009.05.28 02:34 | 95.81 | 0.00 | 0.00 | 0.00 | -3 705.24 |
| 2009.05.28 21:33 | sell | 3.80 | usdjpy | 96.95 | 0.00 | 0.00 | 2009.05.28 22:02 | 96.87 | 0.00 | 0.00 | 5.28 | 313.82 |
| 2009.05.28 22:38 | buy | 4.00 | usdjpy | 96.78 | 0.00 | 0.00 | 2009.05.28 23:20 | 96.88 | 0.00 | 0.00 | 0.00 | 412.88 |
| 2009.06.01 21:22 | sell | 4.30 | usdjpy | 96.67 | 0.00 | 0.00 | 2009.06.01 23:00 | 96.56 | 0.00 | 0.00 | 0.00 | 489.85 |
| 2009.06.01 23:18 | buy | 4.60 | usdjpy | 96.43 | 0.00 | 0.00 | 2009.06.01 23:25 | 96.55 | 0.00 | 0.00 | 0.00 | 571.72 |
| 2009.06.02 21:15 | buy | 5.00 | usdjpy | 95.63 | 0.00 | 0.00 | 2009.06.02 22:33 | 95.69 | 0.00 | 0.00 | 0.00 | 313.51 |
| 2009.06.03 21:45 | sell | 5.20 | usdjpy | 95.93 | 0.00 | 0.00 | 2009.06.03 23:49 | 95.91 | 0.00 | 0.00 | 0.00 | 108.43 |
| 2009.06.04 22:29 | sell | 5.30 | usdjpy | 96.70 | 0.00 | 0.00 | 2009.06.04 22:59 | 96.60 | 0.00 | 0.00 | 11.01 | 548.65 |
| 2009.06.04 23:07 | buy | 5.70 | usdjpy | 96.55 | 0.00 | 0.00 | 2009.06.04 23:52 | 96.65 | 0.00 | 0.00 | 0.00 | 589.76 |
| 2009.06.08 22:14 | sell | 6.10 | usdjpy | 98.54 | 0.00 | 0.00 | 2009.06.08 23:27 | 98.45 | 0.00 | 0.00 | 0.00 | 557.64 |
| 2009.06.09 21:37 | buy | 6.50 | usdjpy | 97.40 | 0.00 | 0.00 | 2009.06.10 00:19 | 97.42 | 0.00 | 0.00 | 0.00 | 135.41 |
| 2009.06.10 22:35 | buy | 6.50 | usdjpy | 98.14 | 0.00 | 0.00 | 2009.06.10 23:32 | 98.24 | 0.00 | 0.00 | 0.00 | 661.64 |
| 2009.06.11 23:56 | sell | 7.00 | usdjpy | 97.66 | 0.00 | 0.00 | 2009.06.12 01:01 | 97.65 | 0.00 | 0.00 | 0.00 | 63.18 |
| 2009.06.15 21:44 | buy | 7.00 | usdjpy | 97.76 | 0.00 | 0.00 | 2009.06.15 22:00 | 97.86 | 0.00 | 0.00 | 0.00 | 715.31 |
| 2009.06.15 23:42 | sell | 7.50 | usdjpy | 97.88 | 0.00 | 0.00 | 2009.06.16 00:13 | 97.79 | 0.00 | 0.00 | 0.00 | 681.14 |
| 2009.06.16 21:35 | sell | 8.00 | usdjpy | 96.56 | 0.00 | 0.00 | 2009.06.16 22:00 | 96.43 | 0.00 | 0.00 | 0.00 | 1 078.50 |
| 2009.06.16 23:19 | buy | 8.70 | usdjpy | 96.33 | 0.00 | 0.00 | 2009.06.17 00:33 | 96.41 | 0.00 | 0.00 | 0.00 | 724.56 |
| 2009.06.17 21:24 | buy | 9.20 | usdjpy | 95.61 | 0.00 | 0.00 | 2009.06.17 22:46 | 95.69 | 0.00 | 0.00 | 0.00 | 769.15 |
| 2009.06.17 23:17 | sell | 9.70 | usdjpy | 95.79 | 0.00 | 0.00 | 2009.06.17 23:38 | 95.69 | 0.00 | 0.00 | 0.00 | 1 013.69 |
| 2009.06.18 21:00 | sell | 10.40 | usdjpy | 96.62 | 0.00 | 0.00 | 2009.06.18 22:32 | 96.53 | 0.00 | 0.00 | 0.00 | 969.65 |
| 2009.06.19 00:44 | buy | 11.10 | usdjpy | 96.501 | 0.00 | 0.00 | 2009.06.19 00:51 | 96.57 | 0.00 | 0.00 | 0.00 | 793.10 |
| 2009.06.22 21:06 | sell | 11.60 | usdjpy | 96.01 | 0.00 | 0.00 | 2009.06.22 21:45 | 95.93 | 0.00 | 0.00 | 0.00 | 967.37 |
| 2009.06.22 22:43 | buy | 12.30 | usdjpy | 95.84 | 0.00 | 0.00 | 2009.06.22 23:28 | 95.91 | 0.00 | 0.00 | 0.00 | 897.72 |
| 2009.06.24 00:26 | buy | 12.90 | usdjpy | 95.15 | 0.00 | 0.00 | 2009.06.24 01:06 | 95.16 | 0.00 | 0.00 | 16.02 | 135.56 |
| 2009.06.24 23:19 | sell | 13.00 | usdjpy | 95.74 | 0.00 | 0.00 | 2009.06.25 01:15 | 95.73 | 0.00 | 0.00 | 0.00 | 88.44 |
| 2009.06.25 21:26 | buy | 13.00 | usdjpy | 95.88 | 0.00 | 0.00 | 2009.06.25 22:54 | 95.98 | 0.00 | 0.00 | 0.00 | 1 354.45 |
| 2009.06.25 23:47 | sell | 14.00 | usdjpy | 95.97 | 0.00 | 0.00 | 2009.06.26 01:00 | 95.96 | 0.00 | 0.00 | -17.04 | 128.89 |
| 2009.06.29 23:27 | sell | 14.10 | usdjpy | 96.12 | 0.00 | 0.00 | 2009.06.30 01:00 | 96.11 | 0.00 | 0.00 | 27.57 | 129.59 |
| 2009.07.01 21:32 | sell | 14.10 | usdjpy | 96.61 | 0.00 | 0.00 | 2009.07.01 23:56 | 96.56 | 0.00 | 0.00 | 0.00 | 730.12 |
| 2009.07.02 21:22 | buy | 14.60 | usdjpy | 95.81 | 0.00 | 0.00 | 2009.07.02 21:59 | 95.90 | 0.00 | 0.00 | 0.00 | 1 370.18 |
| 2009.07.02 23:24 | sell | 15.60 | usdjpy | 95.96 | 0.00 | 0.00 | 2009.07.02 23:26 | 95.89 | 0.00 | 0.00 | 0.00 | 1 138.80 |
| 2009.07.06 21:00 | sell | 16.30 | usdjpy | 95.22 | 0.00 | 0.00 | 2009.07.07 00:03 | 95.28 | 0.00 | 0.00 | 0.00 | -1 046.24 |
| 2009.07.07 00:23 | buy | 15.60 | usdjpy | 95.22 | 0.00 | 0.00 | 2009.07.07 01:05 | 95.23 | 0.00 | 0.00 | -19.93 | 163.81 |
| 2009.07.07 21:00 | buy | 15.70 | usdjpy | 94.78 | 0.00 | 0.00 | 2009.07.07 22:54 | 94.87 | 0.00 | 0.00 | 0.00 | 1 489.41 |
| 2009.07.08 22:47 | sell | 16.80 | usdjpy | 92.84 | 0.00 | 0.00 | 2009.07.08 23:56 | 92.65 | 0.00 | 0.00 | 0.00 | 3 445.22 |
| 2009.07.10 00:13 | sell | 19.10 | usdjpy | 93.06 | 0.00 | 0.00 | 2009.07.10 01:03 | 93.05 | 0.00 | 0.00 | 0.00 | 205.27 |
| 2009.07.13 21:38 | sell | 19.20 | usdjpy | 92.80 | 0.00 | 0.00 | 2009.07.14 01:06 | 92.94 | 0.00 | 0.00 | 0.00 | -2 915.51 |
| 2009.07.14 21:00 | sell | 17.30 | usdjpy | 93.30 | 0.00 | 0.00 | 2009.07.15 03:06 | 93.54 | 0.00 | 0.00 | -10.27 | -4 459.75 |
| 2009.07.16 00:05 | buy | 14.20 | usdjpy | 94.22 | 0.00 | 0.00 | 2009.07.16 01:43 | 94.23 | 0.00 | 0.00 | -10.41 | 150.70 |
| 2009.07.16 21:28 | sell | 14.30 | usdjpy | 93.71 | 0.00 | 0.00 | 2009.07.17 00:07 | 93.76 | 0.00 | 0.00 | 0.00 | -779.96 |
| 2009.07.20 22:08 | buy | 13.80 | usdjpy | 94.24 | 0.00 | 0.00 | 2009.07.20 23:45 | 94.23 | 0.00 | 0.00 | 0.00 | -146.45 |
| 2009.07.21 21:45 | sell | 13.70 | usdjpy | 93.64 | 0.00 | 0.00 | 2009.07.21 23:52 | 93.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2009.07.22 00:18 | buy | 13.70 | usdjpy | 93.58 | 0.00 | 0.00 | 2009.07.22 00:22 | 93.64 | 0.00 | 0.00 | 0.00 | 877.83 |
| 2009.07.22 21:11 | buy | 14.30 | usdjpy | 93.56 | 0.00 | 0.00 | 2009.07.22 22:57 | 93.61 | 0.00 | 0.00 | -1.21 | 763.81 |
| 2009.07.23 21:31 | sell | 14.80 | usdjpy | 95.15 | 0.00 | 0.00 | 2009.07.23 22:02 | 95.04 | 0.00 | 0.00 | 0.00 | 1 712.96 |
| 2009.07.23 23:15 | buy | 16.00 | usdjpy | 94.94 | 0.00 | 0.00 | 2009.07.23 23:52 | 95.06 | 0.00 | 0.00 | 0.00 | 2 019.78 |
| 2009.07.28 22:35 | sell | 17.40 | usdjpy | 94.64 | 0.00 | 0.00 | 2009.07.28 23:18 | 94.52 | 0.00 | 0.00 | 0.00 | 2 209.06 |
| 0.00 | 0.00 | 18.71 | 22 724.87 | |||||||||
| Closed P/L: | 22 743.58 | |||||||||||
| 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: | 22 743.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 27 743.58 | Equity: | 27 743.58 | Free Margin: | 27 743.58 | |||||||
| Details: | ||||||||||||
 |
||||||||||||
| Gross Profit: | 43 668.26 | Gross Loss: | -20 943.40 | Total Net Profit: | 22 724.87 | |||||||
| Profit Factor: | 2.09 | Expected Payoff: | 249.72 | |||||||||
| Absolute Drawdown: | 810.57 | Maximal Drawdown: | 11 586.73 (40.95%) | Relative Drawdown: | 66.89% (8 464.38) | |||||||
| Total Trades: | 91 | Short Positions (won %): | 50 (82.00%) | Long Positions (won %): | 41 (95.12%) | |||||||
| Profit Trades (% of total): | 80 (87.91%) | Loss trades (% of total): | 11 (12.09%) | |||||||||
| Largest | profit trade: | 3 445.22 | loss trade: | -4 718.11 | ||||||||
| Average | profit trade: | 545.85 | loss trade: | -1 903.95 | ||||||||
| Maximum | consecutive wins ($): | 30 (18 452.71) | consecutive losses ($): | 2 (-7 375.26) | ||||||||
| Maximal | consecutive profit (count): | 18 452.71 (30) | consecutive loss (count): | -7 375.26 (2) | ||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | ||||||||