FXOpen Investments Inc.

Account: hidden** Name: Managed Accounts Real Test by ForexPeaeArmy Currency: USD 2014 February 18, 15:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
188537312013.10.21 17:04balanceH36288 > PAMM 559909 Created5 000.000
188552672013.10.21 17:51buy limit1.00eurcad1.406340.000000.000002013.10.21 17:511.40756cancelled0
188623462013.10.21 22:52buy limit0.40gbpcad1.663520.000000.000002013.10.22 01:001.66391cancelled0
188623472013.10.21 22:52buy limit0.25gbpcad1.663430.000000.000002013.10.22 01:001.66391cancelled0
188623482013.10.21 22:52buy limit0.25gbpcad1.663430.000000.000002013.10.22 01:001.66391cancelled0
188623522013.10.21 22:52buy limit0.25gbpcad1.663530.000000.000002013.10.22 01:001.66391cancelled0
188623582013.10.21 22:52sell limit0.25gbpcad1.664130.000000.000002013.10.22 01:001.66376cancelled0
188623892013.10.21 22:52sell limit0.40eurgbp0.847420.000000.000002013.10.22 01:000.84719cancelled0
188624062013.10.21 22:52sell limit0.25eurcad1.410020.000000.000002013.10.22 01:001.40961cancelled0
188624082013.10.21 22:52buy limit0.25eurcad1.409420.000000.000002013.10.22 01:001.40972cancelled0
188624152013.10.21 22:52buy limit0.40eurcad1.409400.000000.000002013.10.22 01:001.40972cancelled0
188624162013.10.21 22:52sell limit0.40eurchf1.234340.000000.000002013.10.22 01:001.23393cancelled0
188624172013.10.21 22:52buy limit0.25eurcad1.409510.000000.000002013.10.22 01:001.40972cancelled0
188624292013.10.21 22:52sell limit0.25eurcad1.409990.000000.000002013.10.22 01:001.40962cancelled0
188624422013.10.21 22:52buy limit0.25eurcad1.409510.000000.000002013.10.22 01:001.40972cancelled0
188624442013.10.21 22:52buy limit0.40eurchf1.233670.000000.000002013.10.22 01:001.23405cancelled0
188624682013.10.21 22:52sell limit0.25eurcad1.409990.000000.000002013.10.22 01:001.40962cancelled0
188624182013.10.22 00:38sell0.25eurcad1.409840.000001.409552013.10.22 01:121.40954-1.710.000.007.283
188623632013.10.22 00:38sell0.21gbpcad1.663780.000001.663682013.10.22 01:581.66364-1.700.000.002.851
188623692013.10.22 00:38sell0.25gbpcad1.663770.000001.663672013.10.22 01:581.66365-2.020.000.002.911
188665132013.10.22 00:38sell0.04gbpcad1.663770.000001.663672013.10.22 01:591.66367-0.320.000.000.391
188623882013.10.22 00:41buy0.25eurgbp0.847140.000000.847322013.10.22 02:090.84734-1.710.000.008.072
189009602013.10.22 22:52buy limit0.25eurcad1.417640.000000.000002013.10.23 01:001.41789cancelled0
189009692013.10.22 22:52buy limit0.40eurcad1.417640.000000.000002013.10.23 01:001.41789cancelled0
189009832013.10.22 22:52buy limit0.25eurcad1.417640.000000.000002013.10.23 01:001.41789cancelled0
189009982013.10.22 22:52buy limit0.25gbpcad1.670050.000000.000002013.10.23 01:001.67024cancelled0
189010042013.10.22 22:52buy limit0.25gbpcad1.670050.000000.000002013.10.23 01:001.67024cancelled0
189010162013.10.22 22:52buy limit0.25gbpcad1.670050.000000.000002013.10.23 01:001.67024cancelled0
189010482013.10.22 22:52buy limit0.40gbpcad1.670050.000000.000002013.10.23 01:001.67024cancelled0
189010632013.10.22 22:52sell limit0.25eurcad1.418240.000000.000002013.10.23 01:001.41787cancelled0
189010722013.10.22 22:52sell limit0.25gbpcad1.670650.000000.000002013.10.23 01:001.67006cancelled0
189011192013.10.22 22:52sell limit0.40eurchf1.233590.000000.000002013.10.23 01:001.23316cancelled0
189011262013.10.22 22:52buy limit0.40eurchf1.232990.000000.000002013.10.23 01:001.23331cancelled0
189011382013.10.22 22:52sell limit0.25eurcad1.418310.000000.000002013.10.23 01:001.41787cancelled0
189011682013.10.22 22:52buy limit0.25eurgbp0.848790.000000.000002013.10.23 01:000.84893cancelled0
189009962013.10.22 22:53sell0.25eurcad1.417930.000001.417832013.10.22 23:481.41781-1.720.000.002.911
189010182013.10.22 22:53sell0.25eurcad1.417910.000001.417812013.10.22 23:481.41781-1.720.000.002.431
189028892013.10.22 23:48sell limit0.25eurcad1.418310.000000.000002013.10.23 01:001.41790cancelled0
189028942013.10.22 23:48sell limit0.25eurcad1.418310.000000.000002013.10.23 01:001.41787cancelled0
189010502013.10.22 23:54sell0.25gbpcad1.670430.000001.670162013.10.22 23:591.67007-2.030.000.008.754
189010362013.10.22 23:54sell0.25gbpcad1.670430.000001.670332013.10.23 01:001.67028-2.030.00-0.103.652
189033572013.10.22 23:59sell limit0.25gbpcad1.670660.000000.000002013.10.23 01:001.67006cancelled0
189009672013.10.23 00:22buy0.25eurcad1.417580.000001.418002013.10.23 00:421.41800-1.720.000.0010.204
189050762013.10.23 00:42buy limit0.25eurcad1.417640.000000.000002013.10.23 01:001.41789cancelled0
189011652013.10.23 00:48sell0.40eurgbp0.849140.000000.848852013.10.23 02:430.84885-2.760.000.0018.823
189480052013.10.23 22:52sell limit0.25eurcad1.430890.000000.000002013.10.24 01:001.43052cancelled0
189480172013.10.23 22:52sell limit0.25gbpcad1.678860.000000.000002013.10.24 01:001.67857cancelled0
189480462013.10.23 22:52sell limit0.25gbpcad1.678900.000000.000002013.10.24 01:001.67857cancelled0
189480612013.10.23 22:52sell limit0.25eurcad1.430840.000000.000002013.10.24 01:001.43052cancelled0
189480742013.10.23 22:52sell limit0.25eurcad1.430840.000000.000002013.10.24 01:001.43052cancelled0
189481212013.10.23 22:52sell limit0.25gbpcad1.678860.000000.000002013.10.24 01:001.67857cancelled0
189481302013.10.23 22:52buy limit0.40eurchf1.229010.000000.000002013.10.24 01:001.22935cancelled0
189481382013.10.23 22:52sell limit0.40eurchf1.229610.000000.000002013.10.24 01:001.22919cancelled0
189481552013.10.23 22:53sell limit0.40eurgbp0.852470.000000.000002013.10.24 01:000.85223cancelled0
189481582013.10.23 22:53buy limit0.25eurgbp0.852100.000000.000002013.10.24 01:000.85226cancelled0
189480002013.10.23 22:57buy0.25eurcad1.430940.000001.430882013.10.23 23:241.43088-1.720.000.00-1.44-1
189479832013.10.23 22:57buy0.25eurcad1.430930.000001.430992013.10.23 23:271.43101-1.720.000.001.931
189480032013.10.23 22:57buy0.25eurcad1.430940.000001.430722013.10.24 03:011.43072-1.720.00-4.44-5.30-2
189480292013.10.23 22:57buy0.40eurcad1.430930.000001.430722013.10.24 03:011.43076-2.760.00-7.10-6.55-2
189479732013.10.23 22:57buy0.25gbpcad1.679060.000001.678252013.10.24 03:041.67825-2.020.00-3.83-19.51-8
189479772013.10.23 22:58buy0.25gbpcad1.678980.000001.678972013.10.23 23:231.67897-2.020.000.00-0.24-0
189479972013.10.23 22:59buy0.40gbpcad1.678940.000001.678732013.10.24 04:011.67874-3.230.00-6.12-7.70-2
189481032013.10.23 22:59buy0.25gbpcad1.678940.000001.678732013.10.24 04:011.67874-2.020.00-3.83-4.82-2
189500812013.10.23 23:27buy limit0.25eurcad1.430290.000000.000002013.10.24 01:001.43062cancelled0
189480302013.10.23 23:36sell0.25eurcad1.431090.000001.430592013.10.23 23:501.43057-1.720.000.0012.525
189498182013.10.23 23:50buy0.25gbpcad1.678590.000001.678692013.10.24 00:471.67869-2.020.00-3.832.411
189508312013.10.23 23:50sell limit0.25eurcad1.430890.000000.000002013.10.24 01:001.43050cancelled0
189499182013.10.23 23:59buy0.25eurcad1.430430.000001.430642013.10.24 00:551.43064-1.720.00-4.445.052
189526962013.10.24 00:47buy limit0.25gbpcad1.678390.000000.000002013.10.24 01:001.67867cancelled0
189533402013.10.24 00:55buy limit0.25eurcad1.430420.000000.000002013.10.24 01:001.43063cancelled0
189979042013.10.24 22:52sell limit0.39eurchf1.231870.000000.000002013.10.25 01:001.23148cancelled0
189979622013.10.24 22:52sell limit0.24eurcad1.438280.000000.000002013.10.25 01:001.43804cancelled0
189979672013.10.24 22:52sell limit0.24eurcad1.438280.000000.000002013.10.25 01:001.43795cancelled0
189979722013.10.24 22:52buy limit0.24eurgbp0.851700.000000.000002013.10.25 01:000.85186cancelled0
189979742013.10.24 22:52sell limit0.39eurgbp0.852000.000000.000002013.10.25 01:000.85184cancelled0
189979932013.10.24 22:52buy limit0.24eurcad1.437570.000000.000002013.10.25 01:001.43803cancelled0
189979942013.10.24 22:52sell limit0.24eurcad1.438210.000000.000002013.10.25 01:001.43799cancelled0
189980392013.10.24 22:57buy0.24gbpcad1.689070.000001.689172013.10.24 23:211.68918-1.940.000.002.531
189989262013.10.24 23:05buy0.06eurcad1.438410.000001.438812013.10.24 23:121.43885-0.410.000.002.534
189979462013.10.24 23:05buy0.24eurcad1.438410.000001.438912013.10.24 23:131.43891-1.660.000.0011.515
189979512013.10.24 23:05buy0.24eurcad1.438410.000001.438912013.10.24 23:131.43891-1.660.000.0011.515
189980032013.10.24 23:06buy0.33eurcad1.438400.000001.438802013.10.24 23:121.43880-2.280.000.0012.664
189980112013.10.24 23:21sell0.24eurcad1.439030.000001.438542013.10.24 23:251.43850-1.660.000.0012.215
189996312013.10.24 23:21sell0.08gbpcad1.689300.000001.688832013.10.24 23:251.68883-0.650.000.003.615
189998192013.10.24 23:25sell limit0.25eurcad1.438170.000000.000002013.10.25 01:001.43795cancelled0
189995832013.10.24 23:26buy0.25gbpcad1.688700.000001.688392013.10.24 23:591.68845-2.020.000.00-6.00-3
189980452013.10.24 23:26buy0.24gbpcad1.688660.000001.688272013.10.25 00:311.68827-1.940.00-1.22-8.99-4
189980422013.10.24 23:26buy0.39gbpcad1.688660.000001.687932013.10.25 02:141.68795-3.160.00-1.98-26.57-7
189980522013.10.24 23:26buy0.24gbpcad1.688700.000001.687972013.10.25 03:071.68797-1.940.00-1.22-16.81-7
189992282013.10.24 23:36buy0.39eurcad1.438040.000001.437782013.10.25 02:101.43778-2.690.00-2.30-9.73-3
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189980682013.10.24 23:59sell0.24gbpcad1.688390.000001.687892013.10.25 00:031.68789-1.940.00-0.1011.515
190014542013.10.25 00:03sell limit0.25gbpcad1.688360.000000.000002013.10.25 01:001.68807cancelled0
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189980702013.10.25 00:31sell0.24gbpcad1.688310.000001.687822013.10.25 01:051.68782-1.940.000.0011.285
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192035932013.11.01 01:33buy limit0.39gbpcad1.673780.000000.000002013.11.01 02:001.67424cancelled0
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  -530.95 0.00 -133.08 787.20 246
Closed P/L: 123.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 123.17 Floating P/L: 0.00 Margin: 0.00
Balance: 5 123.17 Equity: 5 123.17 Free Margin: 5 123.17
 
Details:
Graph
Gross Profit: 1 745.57 Gross Loss: -1 622.40 Total Net Profit: 123.17
Profit Factor: 1.08 Expected Payoff: 0.41  
Absolute Drawdown: 214.62 Maximal Drawdown: 618.60 (11.45%) Relative Drawdown: 11.45% (618.60)
 
Total Trades: 304 Short Positions (won %): 93 (69.89%) Long Positions (won %): 211 (70.62%)
Profit Trades (% of total): 214 (70.39%) Loss trades (% of total): 90 (29.61%)
Largest profit trade: 25.99 loss trade: -86.40
Average profit trade: 8.16 loss trade: -18.03
Maximum consecutive wins ($): 24 (268.49) consecutive losses ($): 7 (-85.50)
Maximal consecutive profit (count): 268.49 (24) consecutive loss (count): -452.50 (6)
Average consecutive wins: 6 consecutive losses: 3