FXOpen Investments Inc.

Account: 819291 Name: Forex Bling Currency: USD 2009 October 21, 03:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
186879462009.10.05 23:09balanceDeposit25 000.00
188116702009.10.08 18:30buy0.10audusd0.90770.91070.92572009.10.16 03:180.92570.000.000.00180.00
187968312009.10.08 13:25sell0.10eurgbp0.91860.92230.88862009.10.09 11:490.92230.000.000.00-59.07
186880902009.10.05 23:20sell0.50eurgbp0.91940.92260.91742009.10.06 00:270.91910.000.000.0023.91
188199802009.10.08 23:43sell0.50eurgbp0.92000.92320.91922009.10.09 03:580.92040.000.000.00-32.09
188210222009.10.09 00:46sell0.50eurgbp0.92060.92380.91962009.10.09 01:490.92030.000.000.0024.11
187080762009.10.06 11:30buy0.10eurgbp0.92160.92160.95162009.10.07 20:330.92160.000.000.000.00
188382372009.10.09 12:05buy0.10eurgbp0.92360.93350.95362009.10.13 18:300.93350.000.000.00157.04
187318482009.10.07 00:53sell0.50eurgbp0.92500.92820.92412009.10.07 01:590.92470.000.000.0023.89
187318782009.10.07 00:53sell0.40eurgbp0.92500.92820.92412009.10.07 02:000.92470.000.000.0019.10
187319362009.10.07 00:57sell0.40eurgbp0.92510.92830.92412009.10.07 01:240.92470.000.000.0025.48
189792672009.10.14 15:06sell0.10eurgbp0.92970.93370.89972009.10.14 16:400.93370.000.000.00-63.87
189467312009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:030.93280.000.000.0023.89
189467832009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:030.93280.000.000.0023.89
189468392009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:030.93280.000.000.0023.89
189468702009.10.13 23:00sell0.50eurgbp0.93310.93630.93202009.10.14 00:030.93280.000.000.0023.89
189472462009.10.13 23:15sell0.50eurgbp0.93310.93630.93202009.10.14 00:030.93270.000.000.0031.85
189006342009.10.12 23:01buy0.50eurgbp0.93480.93160.93602009.10.12 23:170.93520.000.000.0031.60
189006392009.10.12 23:01buy0.50eurgbp0.93480.93160.93602009.10.12 23:190.93520.000.000.0031.60
189017602009.10.13 00:21sell0.50eurgbp0.93540.93860.93472009.10.13 02:020.93510.000.000.0023.72
189017902009.10.13 00:22sell0.50eurgbp0.93540.93860.93472009.10.13 02:020.93510.000.000.0023.71
189018192009.10.13 00:22sell0.50eurgbp0.93540.93860.93472009.10.13 02:020.93510.000.000.0023.72
186884662009.10.05 23:48buy0.60eurusd1.46481.46161.46592009.10.06 00:051.46520.000.000.0024.00
186884752009.10.05 23:48buy0.60eurusd1.46481.46171.46592009.10.06 00:051.46530.000.000.0030.00
186883232009.10.05 23:43buy0.60eurusd1.46511.46191.46692009.10.06 02:111.46530.000.000.0012.00
187309462009.10.06 23:24buy0.60eurusd1.47081.46761.47262009.10.06 23:301.47120.000.000.0024.00
187308902009.10.06 23:23buy0.60eurusd1.47091.46771.47262009.10.06 23:301.47130.000.000.0024.00
187313302009.10.06 23:55sell0.70eurusd1.47201.47521.47062009.10.07 02:051.47170.000.000.0021.00
187313422009.10.06 23:56sell0.60eurusd1.47201.47521.47062009.10.07 02:051.47160.000.000.0024.00
187313532009.10.06 23:56sell0.60eurusd1.47201.47521.47062009.10.07 02:051.47170.000.000.0018.00
187313762009.10.06 23:57sell0.60eurusd1.47201.47521.47062009.10.07 02:051.47160.000.000.0024.00
187313652009.10.06 23:56sell0.60eurusd1.47211.47531.47062009.10.07 00:361.47170.000.000.0024.00
187320152009.10.07 00:58sell0.50eurusd1.47221.47541.47062009.10.07 02:001.47190.000.000.0015.00
189022432009.10.13 01:00sell0.60eurusd1.47791.48111.47702009.10.13 03:551.47770.000.000.0012.00
189022742009.10.13 01:03sell0.60eurusd1.47791.48111.47702009.10.13 03:551.47760.000.000.0018.00
189022892009.10.13 01:03sell0.60eurusd1.47801.48121.47702009.10.13 03:541.47790.000.000.006.00
189023162009.10.13 01:03sell0.50eurusd1.47811.48131.47702009.10.13 03:541.47800.000.000.005.00
189023392009.10.13 01:04sell0.50eurusd1.47811.48131.47702009.10.13 03:551.47770.000.000.0020.00
188200162009.10.08 23:44sell0.30eurusd1.47881.48201.47752009.10.09 01:591.47850.000.000.009.00
188198882009.10.08 23:37sell0.40eurusd1.47891.48211.47752009.10.09 01:581.47870.000.000.008.00
188201072009.10.08 23:44sell0.30eurusd1.47891.48211.47752009.10.09 01:591.47860.000.000.009.00
188201602009.10.08 23:44sell0.30eurusd1.47891.48211.47752009.10.09 01:591.47850.000.000.0012.00
188201762009.10.08 23:44sell0.30eurusd1.47891.48211.47752009.10.09 01:591.47860.000.000.009.00
189487852009.10.14 00:00sell0.90eurusd1.48521.48840.00002009.10.14 01:261.48490.000.000.0027.00
  0.00 0.00 0.00 935.26
Closed P/L: 935.26
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: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 935.26 Floating P/L: 0.00 Margin: 0.00
Balance: 25 935.26 Equity: 25 935.26 Free Margin: 25 935.26
 
Details:
Graph
Gross Profit: 1 090.29 Gross Loss: 155.03 Total Net Profit: 935.26
Profit Factor: 7.03 Expected Payoff: 21.75  
Absolute Drawdown: 0.00 Maximal Drawdown: 91.16 (0.36%) Relative Drawdown: 0.36% (91.16)
 
Total Trades: 43 Short Positions (won %): 33 (90.91%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 40 (93.02%) Loss trades (% of total): 3 (6.98%)
Largest profit trade: 180.00 loss trade: -63.87
Average profit trade: 27.26 loss trade: -51.68
Maximum consecutive wins ($): 22 (403.49) consecutive losses ($): 2 (-91.16)
Maximal consecutive profit (count): 506.80 (17) consecutive loss (count): -91.16 (2)
Average consecutive wins: 13 consecutive losses: 2