FXOpen Investments Inc.
| Account: 643523 | Name: Olimpiu Stefan | Currency: USD | Leverage: 1:500 | 2014 July 31, 16:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1415385081 | 2014.07.07 15:41:10 | balance | INTR1:USD 58.41:I20227-> | 58.41 | |||||||||
| 1415474473 | 2014.07.09 09:16:54 | buy | 0.03 | gbpusd | 1.71395 | 1.71190 | 1.71550 | 2014.07.09 09:26:34 | 1.71452 | 0.00 | 0.00 | 0.00 | 1.71 |
| 1415477689 | 2014.07.09 10:03:34 | sell | 0.03 | eurusd | 1.36195 | 1.36270 | 1.35850 | 2014.07.09 10:32:19 | 1.36179 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1415480233 | 2014.07.09 11:04:46 | sell | 0.03 | eurusd | 1.36146 | 1.36300 | 1.35850 | 2014.07.09 11:50:54 | 1.36122 | 0.00 | 0.00 | 0.00 | 0.72 |
| 1415516485 | 2014.07.09 21:16:54 | buy | 0.03 | eurusd | 1.36331 | 1.36200 | 1.36650 | 2014.07.09 21:27:44 | 1.36346 | 0.00 | 0.00 | 0.00 | 0.45 |
| 1415518780 | 2014.07.09 21:31:43 | buy | 0.03 | eurusd | 1.36424 | 1.36350 | 0.00000 | 2014.07.09 21:35:54 | 1.36447 | 0.00 | 0.00 | 0.00 | 0.69 |
| 1415533590 | 2014.07.10 06:30:01 | buy | 0.03 | gbpusd | 1.71530 | 1.71080 | 1.71950 | 2014.07.10 09:03:59 | 1.71572 | 0.00 | 0.00 | 0.00 | 1.26 |
| 1415540367 | 2014.07.10 09:40:38 | sell | 0.03 | eurusd | 1.36423 | 1.36480 | 1.36250 | 2014.07.10 09:51:10 | 1.36412 | 0.00 | 0.00 | 0.00 | 0.33 |
| 1415544842 | 2014.07.10 10:44:17 | sell | 0.03 | gbpusd | 1.71360 | 1.71560 | 1.71000 | 2014.07.10 11:23:56 | 1.71352 | 0.00 | 0.00 | 0.00 | 0.24 |
| 1415547337 | 2014.07.10 11:38:34 | sell | 0.03 | eurusd | 1.36321 | 1.36500 | 1.36000 | 2014.07.10 13:29:54 | 1.36239 | 0.00 | 0.00 | 0.00 | 2.46 |
| 1415571079 | 2014.07.10 16:54:14 | buy | 0.03 | gbpusd | 1.71262 | 1.71110 | 1.71360 | 2014.07.10 17:56:53 | 1.71180 | 0.00 | 0.00 | 0.00 | -2.46 |
| 1415582167 | 2014.07.10 20:46:08 | buy | 0.03 | eurusd | 1.36025 | 1.35850 | 1.36350 | 2014.07.10 21:54:23 | 1.36028 | 0.00 | 0.00 | 0.00 | 0.09 |
| 1415583347 | 2014.07.10 21:30:33 | buy | 0.05 | eurusd | 1.35979 | 1.35870 | 1.36300 | 2014.07.10 21:45:27 | 1.35990 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1415596828 | 2014.07.11 08:49:17 | balance | INTR2:USD 38.86:I20227-> | 38.86 | |||||||||
| 1415596960 | 2014.07.11 08:56:28 | sell | 0.03 | gbpusd | 1.71302 | 1.71360 | 1.71200 | 2014.07.11 09:26:54 | 1.71360 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1415608088 | 2014.07.11 12:11:14 | buy | 0.03 | eurchf | 1.21438 | 1.21350 | 1.21706 | 2014.07.11 13:43:50 | 1.21447 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1415668555 | 2014.07.14 09:28:38 | buy | 0.03 | eurusd | 1.36012 | 1.35800 | 1.36600 | 2014.07.14 10:23:52 | 1.36213 | 0.00 | 0.00 | 0.00 | 6.03 |
| 1415694640 | 2014.07.14 16:15:00 | buy | 0.05 | eurusd | 1.36206 | 1.35756 | 1.36626 | 2014.07.14 16:25:07 | 1.36220 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1415695665 | 2014.07.14 16:33:02 | buy | 0.05 | eurusd | 1.36188 | 1.35758 | 1.36628 | 2014.07.14 17:05:06 | 1.36202 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1415800323 | 2014.07.16 06:30:11 | buy | 0.05 | gbpusd | 1.71369 | 1.70917 | 1.71787 | 2014.07.16 09:30:00 | 1.71411 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1415861641 | 2014.07.17 10:12:27 | buy | 0.05 | eurusd | 1.35328 | 1.35150 | 1.35630 | 2014.07.17 11:52:52 | 1.35339 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1415863021 | 2014.07.17 10:43:33 | buy | 0.05 | eurusd | 1.35322 | 1.35176 | 1.35600 | 2014.07.17 11:52:33 | 1.35338 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1415863216 | 2014.07.17 10:48:08 | buy | 0.10 | eurusd | 1.35327 | 1.35090 | 1.35590 | 2014.07.17 11:51:19 | 1.35339 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1415863266 | 2014.07.17 10:48:57 | buy | 0.10 | eurusd | 1.35308 | 1.35100 | 1.35570 | 2014.07.17 11:51:06 | 1.35336 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1415868752 | 2014.07.17 12:58:01 | buy | 0.05 | eurusd | 1.35324 | 1.35190 | 1.35603 | 2014.07.17 13:11:21 | 1.35303 | 0.00 | 0.00 | 0.00 | -1.05 |
| 1415872756 | 2014.07.17 14:19:04 | buy | 0.05 | eurusd | 1.35294 | 1.35150 | 1.35600 | 2014.07.17 14:30:25 | 1.35274 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1415879627 | 2014.07.17 16:19:34 | buy | 0.10 | eurusd | 1.35298 | 1.35000 | 1.35550 | 2014.07.17 17:34:02 | 1.35295 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1415880185 | 2014.07.17 16:32:07 | buy | 0.10 | eurusd | 1.35274 | 1.34995 | 1.35590 | 2014.07.17 17:33:47 | 1.35297 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1415882194 | 2014.07.17 17:09:15 | buy | 0.10 | eurusd | 1.35244 | 1.34980 | 1.35540 | 2014.07.17 17:33:40 | 1.35297 | 0.00 | 0.00 | 0.00 | 5.30 |
| 1415923331 | 2014.07.18 09:05:57 | balance | INTR3:USD 50.59:I20227-> | 50.59 | |||||||||
| 1415923831 | 2014.07.18 09:23:29 | buy | 0.10 | eurusd | 1.35233 | 1.34960 | 1.35553 | 2014.07.18 10:40:00 | 1.35266 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1415924381 | 2014.07.18 09:31:12 | buy | 0.10 | eurusd | 1.35253 | 1.34940 | 1.35603 | 2014.07.18 10:39:51 | 1.35257 | 0.00 | 0.00 | 0.00 | 0.40 |
| 1415924740 | 2014.07.18 09:46:15 | buy | 0.10 | eurusd | 1.35223 | 1.34911 | 1.35526 | 2014.07.18 10:39:43 | 1.35254 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1415925425 | 2014.07.18 10:15:55 | buy | 0.10 | eurusd | 1.35228 | 1.34930 | 1.35536 | 2014.07.18 10:39:37 | 1.35252 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1416084947 | 2014.07.23 08:58:26 | buy | 0.10 | eurusd | 1.34665 | 1.34500 | 1.35000 | 2014.07.23 09:13:23 | 1.34677 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1416085959 | 2014.07.23 09:35:15 | buy | 0.10 | eurusd | 1.34636 | 1.34450 | 1.34940 | 2014.07.23 09:42:17 | 1.34649 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1416093265 | 2014.07.23 11:28:16 | buy | 0.10 | eurusd | 1.34683 | 1.34376 | 1.35000 | 2014.07.23 12:07:22 | 1.34693 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1416093593 | 2014.07.23 11:30:51 | buy | 0.10 | eurusd | 1.34700 | 1.34377 | 1.34949 | 2014.07.23 13:27:39 | 1.34695 | 0.00 | 0.00 | 0.00 | -0.50 |
| 1416095079 | 2014.07.23 11:47:33 | buy | 0.10 | eurusd | 1.34654 | 1.34469 | 1.34893 | 2014.07.23 12:04:15 | 1.34688 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1416099810 | 2014.07.23 12:54:32 | buy | 0.10 | eurusd | 1.34636 | 1.34456 | 1.34911 | 2014.07.23 13:27:28 | 1.34695 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1416157882 | 2014.07.24 12:47:04 | sell | 0.01 | eurusd | 1.34745 | 1.35203 | 1.34553 | 2014.07.24 15:45:02 | 1.34681 | 0.00 | 0.00 | 0.00 | 0.64 |
| 1416350571 | 2014.07.30 04:00:09 | sell | 0.10 | gbpusd | 1.69500 | 1.69950 | 1.69080 | 2014.07.30 15:14:23 | 1.69194 | 0.00 | 0.00 | 0.00 | 30.60 |
| 1416402566 | 2014.07.30 20:45:02 | sell | 0.11 | eurusd | 1.33817 | 1.34274 | 1.33404 | 2014.07.31 14:35:47 | 1.33804 | 0.00 | 0.00 | -0.65 | 1.43 |
| 1416407816 | 2014.07.30 21:16:15 | sell | 0.01 | gbpusd | 1.69187 | 1.69637 | 1.68987 | 2014.07.30 21:17:18 | 1.69167 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1416422632 | 2014.07.31 06:30:01 | sell | 0.11 | gbpusd | 1.69206 | 1.69656 | 1.68786 | 2014.07.31 11:19:40 | 1.68757 | 0.00 | 0.00 | 0.00 | 49.39 |
| 1416450071 | 2014.07.31 16:33:54 | buy stop | 0.01 | eurusd | 1.55555 | 0.00000 | 0.00000 | 2014.07.31 16:35:54 | 1.33851 | cancelled | |||
| 0.00 | 0.00 | -0.65 | 128.98 | ||||||||||
| Closed P/L: | 128.33 | ||||||||||||
| 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: | 147.86 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 128.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 276.19 | Equity: | 276.19 | Free Margin: | 276.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 135.38 | Gross Loss: | 7.05 | Total Net Profit: | 128.33 | ||||||||
| Profit Factor: | 19.20 | Expected Payoff: | 3.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.56 (5.33%) | Relative Drawdown: | 5.33% (3.56) | ||||||||
| Total Trades: | 42 | Short Positions (won %): | 11 (90.91%) | Long Positions (won %): | 31 (83.87%) | ||||||||
| Profit Trades (% of total): | 36 (85.71%) | Loss trades (% of total): | 6 (14.29%) | ||||||||||
| Largest | profit trade: | 49.39 | loss trade: | -2.46 | |||||||||
| Average | profit trade: | 3.76 | loss trade: | -1.18 | |||||||||
| Maximum | consecutive wins ($): | 9 (22.00) | consecutive losses ($): | 2 (-2.05) | |||||||||
| Maximal | consecutive profit (count): | 81.61 (5) | consecutive loss (count): | -2.46 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||