FXOpen Investments Inc.

Account: 65056432 Name: Lavigne Currency: USD Leverage: 1:100 2014 December 18, 11:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20059914302014.12.12 15:42:58balanceDeposit10 000.00
20060134712014.12.12 18:15:37buy1.00eurusd1.246291.236001.246622014.12.12 18:18:361.24662-4.490.000.0033.00
20060156622014.12.12 18:36:44buy0.10usdchf0.962840.953000.963062014.12.12 18:36:440.96306-0.360.000.002.28
20060143672014.12.12 18:28:16buy0.90usdchf0.962840.953000.963062014.12.12 18:36:460.96306-3.240.000.0020.56
20060144232014.12.12 18:28:55sell1.00eurusd1.247501.256601.246622014.12.12 18:39:301.24660-4.490.000.0090.00
20060161752014.12.12 18:41:57buy0.10usdchf0.962880.953700.963752014.12.12 18:41:570.96375-0.360.000.009.03
20060161762014.12.12 18:41:57buy0.10usdchf0.962880.953700.963752014.12.12 18:41:570.96375-0.360.000.009.03
20060143822014.12.12 18:28:36buy0.80usdchf0.962880.953700.963752014.12.12 18:42:210.96380-2.880.000.0076.36
20060166552014.12.12 18:46:02buy1.00usdchf0.963500.953000.963682014.12.12 18:48:010.96368-3.600.000.0018.68
20060160062014.12.12 18:40:19buy1.00eurusd1.246421.236201.246982014.12.12 18:50:011.24698-4.490.000.0056.00
20060170202014.12.12 18:50:26buy1.00eurusd1.246721.236601.246982014.12.12 18:52:241.24705-4.490.000.0033.00
20060158992014.12.12 18:39:51sell1.00usdchf0.963430.973000.963062014.12.12 18:52:470.96306-3.600.000.0038.42
20060155812014.12.12 18:35:55sell1.00usdchf0.962830.972600.962642014.12.12 18:54:400.96264-3.600.000.0019.74
20060157052014.12.12 18:37:07sell1.00usdchf0.963140.972600.962642014.12.12 18:54:400.96264-3.600.000.0051.94
20060189182014.12.12 18:54:13sell1.00eurusd1.247651.257501.246982014.12.12 19:16:331.24698-4.490.000.0067.00
20060185422014.12.12 18:53:52buy1.00usdchf0.962810.952600.963322014.12.12 19:23:550.96332-3.600.000.0052.94
20060183742014.12.12 18:53:16buy1.00usdchf0.962880.952800.963372014.12.12 19:24:200.96337-3.600.000.0050.86
20060184582014.12.12 18:53:35buy1.00usdchf0.963000.952800.963422014.12.12 19:24:230.96342-3.600.000.0043.59
20060225872014.12.12 19:31:14buy1.00eurusd1.246541.236401.246782014.12.12 19:32:151.24678-4.490.000.0024.00
20060170672014.12.12 18:50:48buy1.00usdchf0.963510.953400.963702014.12.12 19:49:070.96370-3.600.000.0019.72
20060220502014.12.12 19:24:12sell1.00usdchf0.963330.973400.963102014.12.12 20:09:090.96310-3.600.000.0023.88
20060258082014.12.12 20:23:54buy0.26eurusd1.245591.235401.246432014.12.12 23:59:071.24643-1.160.000.0021.84
20060348072014.12.12 23:59:07buy0.74eurusd1.245591.235401.246432014.12.12 23:59:071.24643-3.320.000.0062.16
20060219402014.12.12 19:23:31buy1.00eurusd1.246931.236801.247092014.12.14 22:07:251.24747-4.490.00-1.2754.00
20060221272014.12.12 19:25:01sell1.00usdchf0.963330.973200.962972014.12.14 23:10:540.96270-3.600.00-0.7865.44
20060220792014.12.12 19:24:41sell1.00usdchf0.963300.973300.962992014.12.15 00:00:010.96287-3.600.00-0.7844.66
20060443852014.12.15 00:22:25buy1.00eurusd1.246770.000000.000002014.12.15 00:24:041.24658-4.490.000.00-19.00
20060443482014.12.15 00:21:47buy1.00usdchf0.963810.953000.964002014.12.15 00:24:070.96347-3.600.000.00-35.29
20060786862014.12.15 08:58:35buy1.00usdchf0.964340.954000.964632014.12.15 09:07:410.96463-3.600.000.0030.06
20060767322014.12.15 08:38:38sell1.00eurusd1.245191.255301.244992014.12.15 09:07:441.24499-4.480.000.0020.00
20060793292014.12.15 09:07:44sell0.20eurusd1.245491.255001.244992014.12.15 09:07:441.24499-0.900.000.0010.00
20060787152014.12.15 08:58:52sell0.80eurusd1.245491.255001.244992014.12.15 09:07:511.24499-3.580.000.0040.00
20060834232014.12.15 09:54:20buy1.00eurusd1.245271.235001.245592014.12.15 09:58:371.24560-4.480.000.0033.00
20060766952014.12.15 08:37:50buy1.00usdchf0.964640.954500.965162014.12.15 10:10:170.96516-3.600.000.0053.88
20060786612014.12.15 08:58:04buy1.00usdchf0.964320.954000.965162014.12.15 10:10:170.96516-3.600.000.0087.03
20060767052014.12.15 08:38:14buy1.00usdchf0.964670.954570.965262014.12.15 10:11:110.96526-3.600.000.0061.12
20060786732014.12.15 08:58:20buy1.00usdchf0.964320.954000.965262014.12.15 10:11:110.96526-3.600.000.0097.38
20060856562014.12.15 10:15:34sell1.00usdchf0.965790.976000.965462014.12.15 10:38:020.96546-3.600.000.0034.18
20060877332014.12.15 10:42:10buy1.00usdchf0.965200.955000.965612014.12.15 10:50:020.96561-3.600.000.0042.46
20060905742014.12.15 11:13:24sell1.00usdchf0.965930.975800.965642014.12.15 11:26:060.96564-3.600.000.0030.03
20061186792014.12.15 15:36:13sell0.10usdchf0.965820.975880.965612014.12.15 15:36:130.96561-0.360.000.002.17
20061186812014.12.15 15:36:13sell0.10usdchf0.966700.976000.965612014.12.15 15:36:130.96561-0.360.000.0011.29
20060905442014.12.15 11:13:08buy1.00eurusd1.243781.233701.244072014.12.15 15:43:581.24407-4.480.000.0029.00
20061206462014.12.15 15:46:24sell0.20usdchf0.965820.975880.965612014.12.15 15:46:240.96561-0.720.000.004.35
20060905812014.12.15 11:13:30sell0.70usdchf0.965820.975880.965612014.12.15 15:46:250.96561-2.520.000.0015.22
20060935952014.12.15 11:46:29sell0.90usdchf0.966700.976000.965612014.12.15 15:46:250.96561-3.240.000.00101.59
20061351322014.12.15 17:31:16buy1.00eurusd1.242641.232601.243082014.12.15 17:34:121.24308-4.470.000.0044.00
20060857122014.12.15 10:15:59sell1.00usdchf0.965950.976000.964642014.12.15 18:26:100.96464-3.600.000.00135.80
20060841932014.12.15 10:02:14buy0.18eurusd1.245091.235001.245742014.12.15 18:28:551.24574-0.810.000.0011.70
20061516252014.12.15 18:28:55buy0.72eurusd1.245091.235001.245742014.12.15 18:28:551.24574-3.230.000.0046.80
20061516322014.12.15 18:28:55buy0.10eurusd1.245091.235001.245742014.12.15 18:28:551.24574-0.450.000.006.50
20060813372014.12.15 09:28:36sell0.28usdchf0.963620.973000.963412014.12.15 18:30:040.96340-1.010.000.006.39
20060813942014.12.15 09:29:07buy0.09eurusd1.246351.236001.246692014.12.15 18:30:041.24669-0.400.000.003.06
20061524542014.12.15 18:30:04sell0.72usdchf0.963620.973000.963412014.12.15 18:30:040.96341-2.590.000.0015.69
20061524652014.12.15 18:30:04buy0.91eurusd1.246351.236001.246692014.12.15 18:30:041.24669-4.080.000.0030.94
20060493192014.12.15 01:26:42buy1.00eurusd1.247141.237001.247502014.12.15 18:40:371.24750-4.490.000.0036.00
20061598772014.12.15 19:09:06sell1.00usdchf0.963860.973800.963672014.12.15 19:09:270.96367-3.600.000.0019.72
20061599202014.12.15 19:09:26sell1.00eurusd1.246291.256001.245892014.12.15 19:15:181.24589-4.490.000.0040.00
20061597732014.12.15 19:08:26sell1.00usdchf0.963890.974000.963292014.12.15 19:17:170.96329-3.600.000.0062.29
20061597832014.12.15 19:08:32sell1.00usdchf0.963900.974000.962962014.12.15 19:21:360.96296-3.600.000.0097.62
20061666822014.12.15 19:59:11sell1.00usdchf0.965550.975700.964112014.12.16 05:50:270.96411-3.600.00-0.77149.36
20061634092014.12.15 19:37:50sell1.00usdchf0.963950.973800.963802014.12.16 05:55:590.96379-3.600.00-0.7716.60
20061639242014.12.15 19:41:09sell1.00usdchf0.964290.973800.963802014.12.16 05:55:590.96379-3.600.00-0.7751.88
20061667202014.12.15 19:59:36sell1.00usdchf0.965660.975600.963802014.12.16 05:55:590.96379-3.600.00-0.77194.03
20062017392014.12.16 05:56:07buy0.10eurusd1.245851.235901.246162014.12.16 05:56:071.24616-0.450.000.003.10
20062017432014.12.16 05:56:07buy0.70eurusd1.245851.235901.246162014.12.16 05:56:071.24616-3.140.000.0021.70
20061635132014.12.15 19:38:56buy0.20eurusd1.245851.235901.246162014.12.16 05:56:091.24616-0.900.00-1.276.20
20061630892014.12.15 19:35:03sell1.00usdchf0.963730.973700.963602014.12.16 07:57:080.96357-3.600.00-0.7716.60
20061633732014.12.15 19:37:21sell1.00usdchf0.964000.974000.963602014.12.16 07:57:080.96357-3.600.00-0.7744.63
20061636182014.12.15 19:39:41sell1.00usdchf0.964270.974000.963602014.12.16 07:57:080.96357-3.600.00-0.7772.65
20062098002014.12.16 08:35:16sell0.17eurusd1.245211.255201.244752014.12.16 08:50:531.24475-0.760.000.007.82
20062104762014.12.16 08:50:53sell0.83eurusd1.245211.255201.244752014.12.16 08:50:531.24475-3.720.000.0038.18
20062097902014.12.16 08:35:06buy1.00usdchf0.964420.954300.965032014.12.16 08:53:590.96506-3.600.000.0066.32
20062113802014.12.16 08:56:51sell1.00usdchf0.964930.974900.964202014.12.16 09:15:380.96420-3.600.000.0075.71
20062113782014.12.16 08:56:44sell1.00usdchf0.964930.974900.964192014.12.16 09:15:510.96418-3.600.000.0077.79
20062136002014.12.16 09:18:46buy1.00usdchf0.963720.953700.964192014.12.16 09:25:020.96419-3.600.000.0048.75
20062136052014.12.16 09:18:57sell1.00eurusd1.246101.256001.244752014.12.16 10:00:441.24474-4.490.000.00136.00
20062206992014.12.16 10:25:00buy0.20usdchf0.963180.953000.963362014.12.16 10:25:000.96336-0.720.000.003.74
20062203652014.12.16 10:22:57buy0.80usdchf0.963180.953000.963362014.12.16 10:25:580.96336-2.880.000.0014.95
20062203522014.12.16 10:22:49buy1.00usdchf0.963150.953000.963432014.12.16 10:26:300.96343-3.600.000.0029.06
20062204782014.12.16 10:23:15buy1.00usdchf0.962990.953000.963562014.12.16 10:29:500.96359-3.600.000.0062.27
20062478852014.12.16 12:21:57buy0.30usdchf0.960030.949000.960962014.12.16 12:21:570.96096-1.080.000.0029.03
20062424642014.12.16 11:57:51buy0.70usdchf0.960030.949000.960962014.12.16 12:22:070.96096-2.520.000.0067.74
20062424452014.12.16 11:57:32sell1.00eurusd1.250921.261101.249452014.12.16 12:22:131.24945-4.500.000.00147.00
20062508302014.12.16 12:38:50sell1.00usdchf0.961550.972000.960962014.12.16 12:43:540.96096-3.600.000.0061.40
20062507632014.12.16 12:38:24sell1.00usdchf0.961600.972000.960072014.12.16 13:07:110.96001-3.600.000.00165.62
20062592492014.12.16 13:36:08sell1.00usdchf0.960060.970000.959722014.12.16 13:37:520.95971-3.600.000.0036.47
20062506902014.12.16 12:37:53buy1.00eurusd1.249011.238001.251762014.12.16 13:38:321.25176-4.500.000.00275.00
20062592562014.12.16 13:36:15buy1.00eurusd1.250861.240701.251762014.12.16 13:38:321.25176-4.500.000.0090.00
20062183192014.12.16 10:11:47sell1.00eurusd1.245651.255601.245262014.12.16 14:06:231.25574-4.480.000.00-1 009.00
20062756702014.12.16 14:46:07buy1.00usdchf0.957100.947200.957802014.12.16 15:07:560.95782-3.600.000.0075.17
20062757732014.12.16 14:46:36sell1.00eurusd1.254411.264001.253512014.12.16 15:08:421.25351-4.520.000.0090.00
20062847002014.12.16 15:42:47buy1.00eurusd1.251791.241601.251642014.12.16 15:42:591.25164-4.510.000.00-15.00
20063073622014.12.16 18:37:00sell1.00usdchf0.961950.972000.959322014.12.16 20:18:530.95931-3.600.000.00275.20
20063073842014.12.16 18:37:16sell1.00usdchf0.961800.972000.959322014.12.16 20:18:530.95931-3.600.000.00259.56
20063215932014.12.16 21:58:12buy1.00eurusd1.248561.238601.249222014.12.16 22:11:521.24923-4.490.000.0067.00
20062361952014.12.16 11:34:14buy1.00usdchf0.961300.951100.962642014.12.17 08:55:330.96264-3.600.00-0.01139.20
20062233302014.12.16 10:35:03sell1.00eurusd1.247551.258001.246812014.12.17 09:56:321.24681-4.490.000.2174.00
20062232452014.12.16 10:34:43buy1.00usdchf0.962530.952000.963432014.12.17 09:58:290.96343-3.600.00-0.0193.42
20062232542014.12.16 10:34:52buy1.00usdchf0.962610.952000.963562014.12.17 09:59:290.96357-3.600.00-0.0199.63
20062136022014.12.16 09:18:51buy1.00usdchf0.963750.953700.965032014.12.17 10:36:570.96388-3.600.00-0.0113.49
20062846232014.12.16 15:41:57sell1.00usdchf0.959080.969000.957802014.12.17 10:37:000.96396-3.600.00-0.78-506.25
20062846472014.12.16 15:42:21sell1.00usdchf0.959280.969000.957612014.12.17 10:37:040.96398-3.600.00-0.78-487.56
20063669352014.12.17 10:55:00sell0.10usdchf0.963730.974000.963482014.12.17 10:55:000.96348-0.360.000.002.59
20063669392014.12.17 10:55:01sell0.20usdchf0.963730.974000.963482014.12.17 10:55:010.96348-0.720.000.005.19
20063651652014.12.17 10:37:10sell0.70usdchf0.963730.974000.963482014.12.17 10:56:030.96347-2.520.000.0018.89
20063786712014.12.17 13:06:42sell1.00usdchf0.964210.974000.963592014.12.17 14:17:450.96359-3.600.000.0064.34
20063786672014.12.17 13:06:36sell1.00usdchf0.964290.974000.963462014.12.17 14:18:310.96346-3.600.000.0086.15
20063834122014.12.17 14:06:34buy1.00usdchf0.964080.954000.964252014.12.17 14:35:480.96426-3.600.000.0018.67
20063836762014.12.17 14:08:16buy1.00usdchf0.963850.956000.964252014.12.17 14:35:480.96426-3.600.000.0042.52
20063869872014.12.17 14:56:12sell0.30eurusd1.245701.256001.245202014.12.17 14:56:121.24520-1.350.000.0015.00
20063869892014.12.17 14:56:12sell0.10eurusd1.246111.265001.245202014.12.17 14:56:121.24520-0.450.000.009.10
20063834452014.12.17 14:06:59sell0.70eurusd1.245701.256001.245202014.12.17 14:56:141.24520-3.140.000.0035.00
20063837862014.12.17 14:09:38sell0.90eurusd1.246111.265001.245202014.12.17 14:56:141.24520-4.040.000.0081.90
20063875412014.12.17 15:05:05sell1.00usdchf0.964550.974000.964372014.12.17 15:09:560.96436-3.600.000.0019.70
20063857042014.12.17 14:34:57sell1.00usdchf0.964090.974000.963462014.12.17 15:30:010.96334-3.600.000.0077.85
20063858222014.12.17 14:36:09sell1.00usdchf0.964330.974000.963592014.12.17 15:30:010.96334-3.600.000.00102.77
20063786962014.12.17 13:06:55buy1.00eurusd1.245521.235001.246822014.12.17 15:30:021.24684-4.480.000.00132.00
20063923332014.12.17 15:53:00buy1.00usdchf0.962750.953000.963562014.12.17 16:09:520.96356-3.600.000.0084.06
20063923302014.12.17 15:52:52buy1.00usdchf0.962610.953000.963952014.12.17 16:12:050.96395-3.600.000.00139.01
20063892202014.12.17 15:27:29sell1.00eurusd1.245801.256001.245362014.12.17 16:13:171.24536-4.480.000.0044.00
20063891882014.12.17 15:26:42buy1.00usdchf0.964130.954000.964372014.12.17 16:13:210.96442-3.600.000.0030.07
20063961892014.12.17 16:28:53buy1.00usdchf0.963600.953500.963792014.12.17 16:29:460.96379-3.600.000.0019.71
20064114342014.12.17 18:02:34sell1.00usdchf0.968960.000000.000002014.12.17 18:02:550.96886-3.600.000.0010.32
20064044282014.12.17 17:24:57buy1.00eurusd1.241311.231401.245282014.12.17 21:02:161.24528-4.470.000.00397.00
20064045232014.12.17 17:25:05sell1.00usdchf0.967230.977000.964312014.12.17 21:02:160.96431-3.600.000.00302.81
20064043962014.12.17 17:24:44sell1.00usdchf0.967320.977000.964282014.12.17 21:02:170.96428-3.600.000.00315.26
20064309942014.12.17 21:02:17sell0.43usdchf0.967240.977000.964282014.12.17 21:02:170.96428-1.550.000.00131.99
20064316752014.12.17 21:02:48sell0.10usdchf0.967240.977000.964282014.12.17 21:02:480.96428-0.360.000.0030.70
20064045382014.12.17 17:25:13sell0.47usdchf0.967240.977000.964282014.12.17 21:02:500.96427-1.690.000.00144.76
20063975392014.12.17 16:40:57sell1.00usdchf0.964110.974000.963792014.12.17 21:19:590.96376-3.600.000.0036.32
20063975482014.12.17 16:41:13buy1.00eurusd1.245491.235001.246262014.12.17 21:20:001.24626-4.480.000.0077.00
20063975412014.12.17 16:41:04sell1.00usdchf0.964190.974000.963522014.12.17 21:20:020.96351-3.600.000.0070.58
20064419082014.12.17 21:21:37sell1.00eurusd1.247021.257001.246022014.12.17 21:23:221.24602-4.490.000.00100.00
20064408002014.12.17 21:19:04buy1.00usdchf0.964410.954000.967782014.12.17 21:39:510.96779-3.600.000.00349.25
20064407212014.12.17 21:18:52buy1.00usdchf0.964580.954000.968122014.12.17 21:39:550.96823-3.600.000.00376.98
20064686342014.12.17 22:49:42sell1.00usdchf0.973280.983300.972292014.12.18 05:31:150.97229-3.600.00-2.31101.82
20064466342014.12.17 21:39:39sell1.00usdchf0.967280.978000.967042014.12.18 09:02:500.97803-3.600.00-2.31-1 099.15
20064474812014.12.17 21:40:19sell1.00usdchf0.968750.979000.964572014.12.18 09:04:430.97900-3.600.00-2.31-1 046.99
20064480372014.12.17 21:40:44sell1.00usdchf0.969720.979000.966122014.12.18 09:04:430.97901-3.600.00-2.31-948.92
20064488502014.12.17 21:41:30buy1.00eurusd1.238391.228001.239752014.12.18 09:16:181.22805-4.460.00-3.81-1 034.00
20065064432014.12.18 09:40:22sell1.00eurusd1.228781.239001.228162014.12.18 09:41:021.22816-4.420.000.0062.00
20065064572014.12.18 09:40:37buy1.00usdchf0.983000.000000.000002014.12.18 09:41:240.98341-3.600.000.0041.69
20065064482014.12.18 09:40:29sell1.00usdchf0.982850.993000.982152014.12.18 09:44:150.98214-3.600.000.0072.29
20065204652014.12.18 11:26:47sell0.08eurusd1.231791.242001.231282014.12.18 11:26:471.23128-0.350.000.004.08
20065204682014.12.18 11:26:48sell0.90eurusd1.231791.242001.231282014.12.18 11:26:481.23128-3.990.000.0045.90
20065129712014.12.18 10:27:44sell0.02eurusd1.231791.242001.231282014.12.18 11:27:001.23128-0.090.000.001.02
20065228652014.12.18 11:37:09buy1.00eurusd1.230751.220701.232012014.12.18 12:05:461.23201-4.430.000.00126.00
20065209392014.12.18 11:29:24sell1.00usdchf0.977900.988000.977332014.12.18 12:13:350.97733-3.600.000.0058.32
  -478.11 0.00 -23.93 3 127.12
Closed P/L: 2 625.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
20064686722014.12.17 22:50:00buy1.00eurusd1.233751.224001.23540 1.23241-4.440.00-3.81-134.00
20065072722014.12.18 09:47:03sell1.00eurusd1.229091.239001.22816 1.23243-4.420.000.00-334.00
20065073872014.12.18 09:47:55buy1.00usdchf0.981960.972000.98252 0.97676-3.600.000.00-532.37
20065081832014.12.18 09:52:57sell1.00eurusd1.230841.240601.22816 1.23243-4.430.000.00-159.00
20065082562014.12.18 09:53:35buy1.00usdchf0.980570.970300.98252 0.97676-3.600.000.00-390.07
20065129282014.12.18 10:27:09buy1.00usdchf0.977990.967000.97943 0.97676-3.600.000.00-125.93
  -24.09 0.00 -3.81 -1 675.37
 Floating P/L: -1 703.27
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 625.08 Floating P/L: -1 703.27 Margin: 5 462.45
Balance: 12 625.08 Equity: 10 921.81 Free Margin: 5 459.36
 
Details:
Graph
Gross Profit: 8 878.08 Gross Loss: 6 253.00 Total Net Profit: 2 625.08
Profit Factor: 1.42 Expected Payoff: 17.74  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 155.06 (25.35%) Relative Drawdown: 25.35% (4 155.06)
 
Total Trades: 148 Short Positions (won %): 80 (92.50%) Long Positions (won %): 68 (94.12%)
Profit Trades (% of total): 138 (93.24%) Loss trades (% of total): 10 (6.76%)
Largest profit trade: 392.53 loss trade: -1 105.06
Average profit trade: 64.33 loss trade: -625.30
Maximum consecutive wins ($): 61 (3 076.11) consecutive losses ($): 4 (-4 155.06)
Maximal consecutive profit (count): 3 364.02 (34) consecutive loss (count): -4 155.06 (4)
Average consecutive wins: 23 consecutive losses: 2