FXOpen Investments Inc.

Account: 182197 Name: Casey Lim Currency: USD 2009 May 15, 07:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
136675052009.05.06 09:57balanceTRNS1:USD 200.00:174566->20 000.00
139521662009.05.12 00:00sell0.40usdcad.1.16661.18311.16262009.05.12 01:321.16620.000.000.0013.72
 41870RemExpertM15v20_2v2
139521912009.05.12 00:00buy0.20eurchf.1.50701.49201.51272009.05.12 02:201.50700.000.000.000.00
 41870RemExpertM15v20_2v2
139525082009.05.12 00:09sell0.30usdchf.1.10981.12531.10412009.05.12 01:341.10940.000.000.0010.82
 41870RemExpertM15v20_2v2
139535972009.05.12 00:34buy0.20gbpchf.1.67691.66191.68112009.05.12 00:521.67790.000.000.0018.01
 41870RemExpertM15v20_2v2
139536472009.05.12 00:34sell0.20eurgbp.0.89780.91470.89312009.05.12 01:360.89760.000.000.006.05
 41870RemExpertM15v20_2v2
139544662009.05.12 00:52sell0.20gbpchf.1.67831.69401.67402009.05.12 01:051.67720.000.000.0019.81
 41870RemExpertM15v20_2v2
139554912009.05.12 01:33buy0.30usdcad.1.16551.14911.17062009.05.12 03:071.16670.000.000.0030.86
 41870RemExpertM15v20_2v2
139556272009.05.12 01:34buy0.30usdchf.1.10931.09251.11382009.05.12 03:001.10970.000.000.0010.81
 41870RemExpertM15v20_2v2
139563142009.05.12 01:51buy0.20eurgbp.0.89700.88090.90172009.05.12 02:590.89740.000.000.0012.10
 41870RemExpertM15v20_2v2
139568162009.05.12 01:56buy0.20eurgbp.0.89700.88000.90262009.05.12 02:590.89740.000.000.0012.10
 12464336FapTurboShortTerm36
139568222009.05.12 01:56buy0.30usdcad.1.16511.14851.16962009.05.12 03:071.16670.000.000.0041.14
 12464336FapTurboShortTerm36
139600362009.05.12 03:44buy0.40usdcad.1.16501.14981.17102009.05.12 04:111.16610.000.000.0037.73
 12464336FapTurboShortTerm36
139625472009.05.12 04:30sell0.10eurgbp.0.89770.90030.89702009.05.12 09:120.90030.000.000.00-39.34
 2509208Scalper[sl]
140402092009.05.13 00:00buy0.40usdchf.1.10571.08871.10972009.05.13 03:121.10100.000.000.00-170.75
 41870RemExpertM15v20_2v2
140402672009.05.13 00:00sell0.20eurgbp.0.89330.90880.88792009.05.13 02:200.89310.000.000.006.12
 41870RemExpertM15v20_2v2
140412622009.05.13 00:43buy0.20gbpchf.1.68761.67061.69172009.05.13 01:311.68860.000.000.0018.08
 41870RemExpertM15v20_2v2
140416822009.05.13 00:50buy0.30usdcad.1.16201.14541.16692009.05.13 08:461.15610.000.000.00-153.10
 12464336FapTurboShortTerm36
140422012009.05.13 01:16buy0.30usdcad.1.16191.14691.16762009.05.13 08:461.15630.000.000.00-145.29
 41870RemExpertM15v20_2v2
140446272009.05.13 02:22sell0.20gbpchf.1.68881.70531.68362009.05.13 02:251.68780.000.000.0018.13
 41870RemExpertM15v20_2v2
140448762009.05.13 02:23sell0.20eurchf.1.50931.52601.50362009.05.13 02:261.50890.000.000.007.25
 12464336FapTurboShortTerm36
140452972009.05.13 02:27sell0.20eurgbp.0.89360.91030.88832009.05.13 06:450.89390.000.000.00-9.18
 41870RemExpertM15v20_2v2
140458572009.05.13 02:32sell0.20eurgbp.0.89360.91030.88812009.05.13 06:450.89390.000.000.00-9.18
 12464336FapTurboShortTerm36
140460122009.05.13 02:32buy0.20gbpchf.1.68751.67251.69232009.05.13 07:091.68670.000.000.00-14.52
 41870RemExpertM15v20_2v2
140462802009.05.13 02:33buy0.20eurchf.1.50891.49321.51452009.05.13 08:211.50870.000.000.00-3.63
 12464336FapTurboShortTerm36
141389792009.05.14 00:00buy0.30usdcad.1.17411.15881.17872009.05.14 01:021.17460.000.000.0012.77
 12464336FapTurboShortTerm36
141390392009.05.14 00:02buy0.30usdcad.1.17411.15871.17942009.05.14 01:021.17450.000.000.0010.22
 41870RemExpertM15v20_2v2
141394412009.05.14 00:15sell0.20gbpchf.1.67841.69521.67332009.05.14 01:021.67730.000.000.0019.86
 41870RemExpertM15v20_2v2
141399162009.05.14 00:29sell0.20eurchf.1.50641.52221.50182009.05.14 00:401.50580.000.000.0010.84
 41870RemExpertM15v20_2v2
141410102009.05.14 01:00buy0.20eurchf.1.50511.49011.51032009.05.14 01:111.50570.000.000.0010.84
 41870RemExpertM15v20_2v2
141414412009.05.14 01:03buy0.20gbpchf.1.67721.66061.68172009.05.14 01:471.67830.000.000.0019.87
 41870RemExpertM15v20_2v2
141441102009.05.14 02:15sell0.30usdchf.1.10801.12501.10402009.05.14 08:021.10840.000.000.00-10.83
 41870RemExpertM15v20_2v2
141443912009.05.14 02:22buy0.20eurgbp.0.89620.88070.90152009.05.14 04:510.89640.000.000.006.05
 12464336FapTurboShortTerm36
141446412009.05.14 02:28buy0.30usdcad.1.17311.15611.17732009.05.14 02:501.17430.000.000.0030.66
 12464336FapTurboShortTerm36
141447602009.05.14 02:31buy0.20eurgbp.0.89610.87930.90192009.05.14 04:510.89640.000.000.009.07
 41870RemExpertM15v20_2v2
141449612009.05.14 02:31sell0.20gbpchf.1.67861.69481.67412009.05.14 02:331.67750.000.000.0019.84
 41870RemExpertM15v20_2v2
141459342009.05.14 02:49sell0.20gbpchf.1.67861.69501.67452009.05.14 03:161.67750.000.000.0019.80
 41870RemExpertM15v20_2v2
141469522009.05.14 02:50sell0.30usdcad.1.17431.19031.16912009.05.14 03:451.17320.000.000.0028.13
 12464336FapTurboShortTerm36
141480332009.05.14 03:02buy0.20eurchf.1.50491.48871.50902009.05.14 03:231.50510.000.000.003.61
 12464336FapTurboShortTerm36
141503032009.05.14 03:45buy0.30usdcad.1.17321.15681.17922009.05.14 05:221.17310.000.000.00-2.56
 12464336FapTurboShortTerm36
  0.00 0.00 0.00 -94.09
Closed P/L: -94.09
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: 20 000.00 Credit Facility: 0.00  
Closed Trade P/L: -94.09 Floating P/L: 0.00 Margin: 0.00
Balance: 19 905.91 Equity: 19 905.91 Free Margin: 19 905.91
 
Details:
Graph
Gross Profit: 464.29 Gross Loss: 558.38 Total Net Profit: -94.09
Profit Factor: 0.83 Expected Payoff: -2.41  
Absolute Drawdown: 282.26 Maximal Drawdown: 505.65 (2.50%) Relative Drawdown: 2.50% (505.65)
 
Total Trades: 39 Short Positions (won %): 16 (75.00%) Long Positions (won %): 23 (73.91%)
Profit Trades (% of total): 29 (74.36%) Loss trades (% of total): 10 (25.64%)
Largest profit trade: 41.14 loss trade: -170.75
Average profit trade: 16.01 loss trade: -55.84
Maximum consecutive wins ($): 13 (201.56) consecutive losses ($): 7 (-505.65)
Maximal consecutive profit (count): 213.15 (12) consecutive loss (count): -505.65 (7)
Average consecutive wins: 10 consecutive losses: 3