FXOpen Investments Inc.
| Account: ***hidden | Name: Managed Harvester Demo test | Currency: USD | 2010 November 5, 20:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 29888629 | 2010.08.07 13:59 | balance | Deposit | 3 000.00 | 0 | |||||||||
| 30086233 | 2010.08.16 00:06 | sell | 0.62 | gbpusd | 1.56090 | 1.56300 | 0.00000 | 2010.08.16 00:26 | 1.55900 | 0.00 | 0.00 | 0.00 | 117.80 | 19 |
| 30538361 | 2010.08.30 00:07 | sell | 0.40 | eurusd | 1.27590 | 1.27800 | 1.27410 | 2010.08.30 03:54 | 1.27410 | 0.00 | 0.00 | 0.00 | 72.00 | 18 |
| 30723180 | 2010.09.06 00:02 | buy | 0.67 | usdjpy | 84.1500 | 83.9500 | 84.4000 | 2010.09.06 00:42 | 84.4000 | 0.00 | 0.00 | 0.00 | 198.46 | 25 |
| 30871538 | 2010.09.13 00:03 | sell | 0.62 | audusd | 0.92960 | 0.93200 | 0.92650 | 2010.09.13 03:16 | 0.93200 | 0.00 | 0.00 | 0.00 | -148.80 | -24 |
| 31056214 | 2010.09.20 00:05 | sell | 1.01 | gbpusd | 1.56650 | 1.56780 | 1.56200 | 2010.09.20 05:06 | 1.56780 | 0.00 | 0.00 | 0.00 | -131.30 | -13 |
| 31239606 | 2010.09.27 00:08 | buy | 0.46 | usdchf | 0.98230 | 0.97900 | 0.98490 | 2010.09.27 01:20 | 0.98410 | 0.00 | 0.00 | 0.00 | 84.14 | 18 |
| 31434369 | 2010.10.04 00:03 | buy | 0.53 | gbpusd | 1.58050 | 1.58050 | 1.58340 | 2010.10.04 03:07 | 1.58050 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 31625374 | 2010.10.11 00:06 | sell | 0.40 | eurusd | 1.39930 | 1.40300 | 1.39350 | 2010.10.11 10:18 | 1.39520 | 0.00 | 0.00 | 0.00 | 164.00 | 41 |
| 31854793 | 2010.10.18 00:12 | sell | 0.34 | audusd | 0.99240 | 0.99240 | 0.98900 | 2010.10.18 01:01 | 0.98950 | 0.00 | 0.00 | 0.00 | 98.60 | 29 |
| 32088815 | 2010.10.25 00:10 | sell | 0.78 | eurusd | 1.39750 | 1.39950 | 0.00000 | 2010.10.25 01:05 | 1.39530 | 0.00 | 0.00 | 0.00 | 171.60 | 22 |
| 32340270 | 2010.11.01 01:02 | sell | 0.51 | eurusd | 1.39670 | 1.40000 | 1.39180 | 2010.11.01 03:00 | 1.39180 | 0.00 | 0.00 | 0.00 | 249.90 | 49 |
| 0.00 | 0.00 | 0.00 | 876.40 | 184 | ||||||||||
| Closed P/L: | 876.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 876.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 876.40 | Equity: | 3 876.40 | Free Margin: | 3 876.40 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 156.50 | Gross Loss: | -280.10 | Total Net Profit: | 876.40 | |||||||||
| Profit Factor: | 4.13 | Expected Payoff: | 79.67 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 249.90 | loss trade: | -148.80 | ||||||||||
| Average | profit trade: | 128.50 | loss trade: | -140.05 | ||||||||||
| Maximum | consecutive wins ($): | 6 (768.24) | consecutive losses ($): | 2 (-280.10) | ||||||||||
| Maximal | consecutive profit (count): | 768.24 (6) | consecutive loss (count): | -280.10 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||