FXOpen Investments Inc.
| Account: ***hidden | Name: Managed Harvester Real test | Currency: USD | 2011 February 28, 19:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 20838301 | 2010.11.08 17:59 | balance | DPST-MB1:USD34.95 | 3 495.00 | 0 | |||||||||
| 20838302 | 2010.11.08 17:59 | balance | WELCOME BONUS:USD1.00 | 100.00 | 0 | |||||||||
| 20945975 | 2010.11.15 00:06 | sell | 0.69 | eurusd. | 1.37030 | 1.37270 | 1.36900 | 2010.11.15 00:12 | 1.36950 | 0.00 | 0.00 | 0.00 | 55.20 | 8 |
| 21062593 | 2010.11.22 00:01 | sell | 0.82 | eurusd. | 1.37180 | 1.37380 | 1.36840 | 2010.11.22 00:25 | 1.37380 | 0.00 | 0.00 | 0.00 | -164.00 | -20 |
| 21218504 | 2010.11.29 00:04 | sell | 0.37 | audusd. | 0.96760 | 0.97200 | 0.96410 | 2010.11.29 02:38 | 0.96410 | 0.00 | 0.00 | 0.00 | 129.50 | 35 |
| 21348419 | 2010.12.06 00:07 | buy | 0.45 | eurjpy. | 110.720 | 110.720 | 110.930 | 2010.12.06 00:34 | 110.890 | 0.00 | 0.00 | 0.00 | 92.51 | 17 |
| 21490571 | 2010.12.13 00:02 | sell | 0.45 | usdchf. | 0.98380 | 0.98380 | 0.98000 | 2010.12.13 05:19 | 0.98380 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 21912120 | 2011.01.10 00:01 | buy | 0.84 | gbpusd. | 1.55220 | 1.55000 | 1.55440 | 2011.01.10 01:05 | 1.55380 | 0.00 | 0.00 | 0.00 | 134.40 | 16 |
| 22036205 | 2011.01.14 14:02 | balance | DPST-MB5:USD98.47 | 9 847.00 | 0 | |||||||||
| 22151984 | 2011.01.24 00:03 | buy | 2.42 | usdchf. | 0.95670 | 0.95400 | 0.95830 | 2011.01.24 00:57 | 0.95800 | 0.00 | 0.00 | 0.00 | 328.39 | 13 |
| 22254535 | 2011.01.31 00:01 | buy | 2.10 | eurusd. | 1.35880 | 1.35880 | 1.36080 | 2011.01.31 00:16 | 1.35880 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22265586 | 2011.01.31 14:00 | buy | 2.30 | gbpusd. | 1.58920 | 1.58770 | 1.59120 | 2011.01.31 14:42 | 1.58920 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 22271274 | 2011.01.31 18:15 | sell | 2.30 | gbpusd. | 1.60130 | 1.60290 | 1.59940 | 2011.01.31 18:29 | 1.60290 | 0.00 | 0.00 | 0.00 | -368.00 | -16 |
| 22322910 | 2011.02.03 13:22 | buy | 2.73 | gbpusd. | 1.62130 | 1.61980 | 1.62330 | 2011.02.03 14:29 | 1.62120 | 0.00 | 0.00 | 0.00 | -27.30 | -1 |
| 22330798 | 2011.02.03 18:45 | sell | 2.72 | eurusd. | 1.36490 | 1.36640 | 1.36290 | 2011.02.03 19:15 | 1.36450 | 0.00 | 0.00 | 0.00 | 108.80 | 4 |
| 22343444 | 2011.02.04 17:30 | sell | 2.24 | eurjpy. | 111.040 | 111.190 | 110.840 | 2011.02.04 18:02 | 111.190 | 0.00 | 0.00 | 0.00 | -409.71 | -15 |
| 22373049 | 2011.02.08 21:00 | sell | 2.19 | eurjpy. | 112.130 | 112.130 | 111.880 | 2011.02.08 22:11 | 111.990 | 0.00 | 0.00 | 0.00 | 373.31 | 14 |
| 1398109175 | 2011.02.11 17:36 | sell | 2.28 | eurjpy. | 113.000 | 113.150 | 112.900 | 2011.02.11 17:48 | 112.990 | 0.00 | 0.00 | 0.00 | 27.34 | 1 |
| 1398112604 | 2011.02.14 00:00 | buy | 1.24 | eurusd. | 1.35100 | 1.35100 | 1.35440 | 2011.02.14 01:33 | 1.35100 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 1398125012 | 2011.02.14 14:02 | sell | 2.28 | eurjpy. | 112.210 | 112.360 | 112.010 | 2011.02.14 15:07 | 112.130 | 0.00 | 0.00 | 0.00 | 218.60 | 8 |
| 1398127561 | 2011.02.14 16:41 | sell | 2.78 | gbpusd. | 1.60140 | 1.60290 | 1.60040 | 2011.02.14 16:48 | 1.60290 | 0.00 | 0.00 | 0.00 | -417.00 | -15 |
| 1398128004 | 2011.02.14 17:00 | sell | 2.70 | audusd. | 1.00210 | 1.00360 | 0.99960 | 2011.02.14 19:38 | 1.00360 | 0.00 | 0.00 | 0.00 | -405.00 | -15 |
| 1398150422 | 2011.02.15 18:08 | sell | 2.62 | audusd. | 0.99930 | 1.00080 | 0.99830 | 2011.02.15 21:06 | 0.99830 | 0.00 | 0.00 | 0.00 | 262.00 | 10 |
| 1398186768 | 2011.02.17 14:27 | buy | 2.67 | gbpusd. | 1.61320 | 1.61170 | 1.61420 | 2011.02.17 15:30 | 1.61170 | 0.00 | 0.00 | 0.00 | -400.50 | -15 |
| 1398191526 | 2011.02.17 17:55 | buy | 2.59 | eurusd. | 1.35880 | 1.35880 | 1.36070 | 2011.02.17 18:22 | 1.36070 | 0.00 | 0.00 | 0.00 | 492.10 | 19 |
| 1398204821 | 2011.02.18 16:31 | buy | 2.24 | eurjpy. | 113.380 | 113.380 | 113.630 | 2011.02.18 16:56 | 113.560 | 0.00 | 0.00 | 0.00 | 483.97 | 18 |
| 1398239183 | 2011.02.22 15:00 | sell | 2.79 | eurusd. | 1.36660 | 1.36810 | 1.36510 | 2011.02.22 15:22 | 1.36810 | 0.00 | 0.00 | 0.00 | -418.50 | -15 |
| 1398259105 | 2011.02.23 16:06 | buy | 2.23 | eurjpy. | 113.540 | 113.540 | 113.740 | 2011.02.23 17:29 | 113.740 | 0.00 | 0.00 | 0.00 | 540.47 | 20 |
| 1398276125 | 2011.02.24 12:53 | buy | 2.81 | eurusd. | 1.37800 | 1.37650 | 1.38000 | 2011.02.24 13:06 | 1.37820 | 0.00 | 0.00 | 0.00 | 56.20 | 2 |
| 1398278014 | 2011.02.24 15:04 | sell | 2.82 | gbpusd. | 1.61890 | 1.62040 | 1.61640 | 2011.02.24 15:13 | 1.61840 | 0.00 | 0.00 | 0.00 | 141.00 | 5 |
| 1398294761 | 2011.02.25 16:22 | buy | 2.85 | audusd. | 1.01420 | 1.01270 | 1.01670 | 2011.02.25 17:12 | 1.01510 | 0.00 | 0.00 | 0.00 | 256.50 | 9 |
| 1398295898 | 2011.02.25 17:38 | sell | 2.90 | eurusd. | 1.37450 | 1.37600 | 1.37350 | 2011.02.25 18:45 | 1.37600 | 0.00 | 0.00 | 0.00 | -435.00 | -15 |
| 0.00 | 0.00 | 0.00 | 655.28 | 72 | ||||||||||
| Closed P/L: | 655.28 | |||||||||||||
| 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: | 13 442.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 655.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 14 097.28 | Equity: | 14 097.28 | Free Margin: | 14 097.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 700.29 | Gross Loss: | -3 045.01 | Total Net Profit: | 655.28 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 22.60 | |||||||||||
| Absolute Drawdown: | 8.80 | Maximal Drawdown: | 435.00 (2.99%) | Relative Drawdown: | 2.99% (435.00) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 13 (84.62%) | |||||||||
| Profit Trades (% of total): | 20 (68.97%) | Loss trades (% of total): | 9 (31.03%) | |||||||||||
| Largest | profit trade: | 540.47 | loss trade: | -435.00 | ||||||||||
| Average | profit trade: | 185.01 | loss trade: | -338.33 | ||||||||||
| Maximum | consecutive wins ($): | 7 (684.80) | consecutive losses ($): | 2 (-822.00) | ||||||||||
| Maximal | consecutive profit (count): | 994.17 (4) | consecutive loss (count): | -822.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||