FXOpen Investments Inc.

Account: 1204655081 Name: dfgdfgd dgdfg Currency: USD Leverage: 2023 July 9, 17:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
476057082023.06.20 13:56:46balanceDeposit150.00
476062122023.06.20 14:43:18buy0.01audusd0.679000.674940.693962023.06.21 15:30:150.67494-0.020.00-0.05-4.06
 2DV7 0(#2) 2691 | -0.83[sl]
476068962023.06.20 15:32:23buy0.01audusd0.677700.673640.693962023.06.21 17:28:590.67736-0.020.00-0.05-0.34
 2DV7 0(#2) 2458 | -0.91
476071772023.06.20 15:46:18buy0.01eurusd1.091531.087481.107052023.06.20 19:43:481.09133-0.040.000.00-0.20
 3613092DV7 0(#3613092) 3314 | -1.41
476088072023.06.20 17:18:57buy0.01audusd0.676260.672180.693962023.06.21 17:28:580.67736-0.020.00-0.051.10
 2DV7 0(#2) 2302 | -0.38
476090562023.06.20 17:28:12buy0.01eurusd1.090041.085961.107052023.06.20 19:43:471.09133-0.040.000.001.29
 3613092DV7 0(#3613092) 2342 | -1.67
476091992023.06.20 17:33:24sell0.01usdjpy141.725142.424138.9262023.06.20 17:59:20141.317-0.040.000.002.89
 3DV7 1(#3) 4163 | 0.88
476131862023.06.21 03:32:34sell0.01usdjpy141.568142.265138.9452023.06.21 16:39:38142.265-0.040.000.00-4.90
 3DV7 1(#3) 2821 | 1.37[sl]
476156382023.06.21 09:05:12sell0.01usdjpy141.915142.615138.9452023.06.22 15:31:19141.872-0.040.00-0.600.30
 3DV7 1(#3) 1024 | 1.18
476179812023.06.21 11:31:00sell0.01eurusd1.093091.097181.076742023.06.21 15:22:161.09116-0.040.000.001.93
 3613092DV7 1(#3613092) 2479 | 1.69
476212282023.06.21 15:36:19buy0.01eurusd1.091021.086911.107492023.06.21 17:24:151.09409-0.040.000.003.07
 3613092DV7 0(#3613092) 2626 | -1.42
476257772023.06.21 19:26:55sell0.01eurusd1.096111.100231.080442023.06.22 11:19:411.10023-0.040.000.03-4.12
 3613092DV7 1(#3613092) 1437 | 0.95[sl]
476262512023.06.21 20:00:10sell0.01eurusd1.097011.087980.000002023.06.23 11:00:091.08694-0.040.000.0410.07
 111CITY-SMART EA X1_fix
476266342023.06.21 20:46:37sell0.01eurusd1.097821.101951.080442023.06.22 16:11:191.09711-0.040.000.030.71
 3613092DV7 1(#3613092) 2223 | 0.67
476267532023.06.21 21:00:03sell0.01eurusd1.097741.087980.000002023.06.23 11:00:091.08694-0.040.000.0410.80
 111CITY-SMART EA X1_fix
476302342023.06.22 05:53:57buy0.01audusd0.678970.674890.694632023.06.22 10:18:200.67842-0.020.000.00-0.55
 2DV7 0(#2) 3243 | -1.48
476306792023.06.22 07:28:29buy0.01audusd0.677660.673580.694632023.06.22 10:18:200.67842-0.020.000.000.76
 2DV7 0(#2) 1588 | -1.33
476340552023.06.22 11:00:03sell0.01eurusd1.099441.098830.000002023.06.22 17:12:591.09883-0.040.000.000.61
 111CITY-SMART EA X1_fix[sl]
476356812023.06.22 13:00:02sell0.01eurusd1.100181.098830.000002023.06.22 17:12:591.09883-0.040.000.001.35
 111CITY-SMART EA X1_fix[sl]
476468802023.06.22 18:25:45buy0.01audusd0.675360.671240.691122023.06.23 05:25:130.67124-0.020.00-0.05-4.12
 2DV7 0(#2) 2706 | -0.81[sl]
476475532023.06.22 19:02:25sell0.01usdjpy142.934143.648140.0782023.06.23 04:35:07142.859-0.040.00-0.200.52
 3DV7 1(#3) 289 | 0.32
476493812023.06.22 21:47:54buy0.01eurusd1.095141.091101.110292023.06.23 10:15:041.09110-0.040.00-0.10-4.04
 3613092DV7 0(#3613092) 1415 | -0.6[sl]
476526282023.06.23 04:40:18buy0.01audusd0.674060.669950.688812023.06.23 07:27:570.66995-0.020.000.00-4.11
 2DV7 0(#2) 2966 | -2.43[sl]
476530262023.06.23 05:06:22buy0.01eurusd1.093831.089891.110292023.06.23 10:15:511.08989-0.040.000.00-3.94
 3613092DV7 0(#3613092) 370 | -0.97[sl]
476533282023.06.23 05:37:38sell0.01usdjpy143.048143.763140.3142023.06.23 10:17:56143.146-0.040.000.00-0.68
 3DV7 1(#3) 2855 | 0.75
476540272023.06.23 07:20:41buy0.01audusd0.670200.666030.685352023.06.27 04:19:230.66940-0.020.00-0.10-0.80
 2DV7 0(#2) 1015 | -0.65
476548212023.06.23 08:37:08sell0.01usdjpy143.328144.045140.3142023.06.23 10:17:56143.146-0.040.000.001.27
 3DV7 1(#3) 3512 | 1.41
476569802023.06.23 10:21:50buy0.01usdjpy143.059142.338145.9452023.06.23 16:51:45143.160-0.040.000.000.71
 3DV7 0(#3) 2730 | -1.91
476579082023.06.23 10:40:35buy0.01audusd0.668840.664660.685352023.06.27 04:19:230.66936-0.020.00-0.100.52
 2DV7 0(#2) 4085 | -1.09
476583842023.06.23 11:00:09buy0.01eurusd1.086941.088000.000002023.06.23 17:47:441.08800-0.040.000.001.06
 111CITY-SMART EA X1_fix[sl]
476597162023.06.23 12:00:06buy0.01eurusd1.084931.088000.000002023.06.23 17:47:441.08800-0.040.000.003.07
 111CITY-SMART EA X1_fix[sl]
476597992023.06.23 12:00:21buy0.01eurusd1.084941.081001.100662023.06.23 12:56:201.08618-0.040.000.001.24
 3613092DV7 0(#3613092) 3 | -0.05
476600652023.06.23 12:11:55sell0.01usdjpy143.235143.953140.3612023.06.23 15:24:36143.042-0.040.000.001.35
 3DV7 1(#3) 994 | 0.99
476607012023.06.23 13:00:09buy0.01eurusd1.086111.082151.101862023.06.23 15:16:181.08889-0.040.000.002.78
 3613092DV7 0(#3613092) 1 | -0.07
476624302023.06.23 15:32:07buy0.01audusd0.667280.663200.685352023.06.27 04:19:220.66930-0.020.00-0.102.02
 2DV7 0(#2) 2904 | -1.15
476658352023.06.23 17:45:01sell0.01usdjpy143.662144.380140.7902023.06.26 03:06:52143.340-0.040.00-0.202.25
 3DV7 1(#3) 5667 | 2.29
476658842023.06.23 17:47:05buy0.01eurusd1.088181.084241.103962023.06.23 17:49:441.08834-0.040.000.000.16
 3613092DV7 0(#3613092) 5265 | -0.35
476659942023.06.23 17:51:29buy0.01eurusd1.088331.084391.104112023.06.26 14:50:551.09165-0.040.00-0.103.32
 3613092DV7 0(#3613092) 5699 | -0.43
476706202023.06.26 03:46:25buy0.01usdjpy143.241142.532146.0772023.06.26 04:38:42143.647-0.040.000.002.83
 3DV7 0(#3) 4562 | -1.68
476733832023.06.26 10:10:24buy0.01usdjpy143.268142.557145.9832023.06.26 16:27:38143.312-0.040.000.000.31
 3DV7 0(#3) 1161 | -1.56
476768272023.06.26 13:52:28buy0.01usdjpy143.003142.291145.9832023.06.26 16:27:37143.312-0.040.000.002.16
 3DV7 0(#3) 2988 | -1.29
476791262023.06.26 16:34:12sell0.01usdjpy143.455144.164140.7922023.06.27 14:53:52143.523-0.040.00-0.20-0.47
 3DV7 1(#3) 3286 | 2.03
476857562023.06.27 04:19:24sell0.01audusd0.669340.673430.653202023.06.27 11:22:470.66924-0.020.000.000.10
 2DV7 1(#2) 1505 | 1.70
476860882023.06.27 04:47:08sell0.01eurusd1.092141.096021.078252023.06.27 15:37:111.09602-0.040.000.00-3.88
 3613092DV7 1(#3613092) 2584 | 1.73[sl]
476908772023.06.27 11:20:10buy0.01audusd0.669280.665260.685382023.06.27 15:38:330.67014-0.020.000.000.86
 2DV7 0(#2) 1920 | -1.69
476908882023.06.27 11:20:17sell0.01usdjpy143.749144.455140.7922023.06.27 14:53:52143.523-0.040.000.001.57
 3DV7 1(#3) 2097 | 1.34
476930912023.06.27 13:55:35sell0.01eurusd1.095111.098951.078252023.06.27 17:42:511.09498-0.040.000.000.13
 3613092DV7 1(#3613092) 3072 | 0.99
476931782023.06.27 14:00:01sell0.01eurusd1.095161.094380.000002023.06.28 16:34:021.09438-0.040.000.010.78
 111CITY-SMART EA X1_fix[sl]
476937332023.06.27 14:40:35buy0.01#ws30m33714.833523.734479.12023.06.27 16:31:4933766.00.000.000.000.51
 7DV7 0(#7) 1515 | -1.21
476939092023.06.27 14:53:56buy0.01usdjpy143.513142.810146.3252023.06.27 17:22:00143.793-0.040.000.001.95
 3DV7 0(#3) 4675 | -1.32
476958132023.06.27 16:00:04sell0.01eurusd1.096571.095630.000002023.06.28 10:46:511.09563-0.040.000.010.94
 111CITY-SMART EA X1_fix[sl]
476995592023.06.27 18:09:15buy0.01audusd0.668140.664090.684352023.06.28 04:30:210.66409-0.020.00-0.05-4.05
 2DV7 0(#2) 1025 | -1.17[sl]
476999322023.06.27 18:38:05sell0.01eurusd1.096101.099991.080542023.06.28 09:43:411.09417-0.040.000.011.93
 3613092DV7 1(#3613092) 3100 | 1.14
477001482023.06.27 19:00:06sell0.01eurusd1.095981.095630.000002023.06.28 10:46:511.09563-0.040.000.010.35
 111CITY-SMART EA X1_fix[sl]
477066582023.06.28 08:20:33buy0.01audusd0.663740.659620.678612023.06.28 18:48:150.66229-0.020.000.00-1.45
 2DV7 0(#2) 1212 | -0.72
477073052023.06.28 09:55:35buy0.01eurusd1.094031.090141.109592023.06.28 10:31:001.09515-0.040.000.001.12
 3613092DV7 0(#3613092) 2703 | -1.48
477079622023.06.28 10:30:51sell0.01usdjpy144.146144.839141.3742023.06.28 12:31:36143.855-0.040.000.002.02
 3DV7 1(#3) 3113 | 0.91
477097152023.06.28 12:32:16buy0.01usdjpy143.834143.142146.6712023.06.28 15:34:26144.390-0.040.000.003.85
 3DV7 0(#3) 3132 | -1.37
477113072023.06.28 14:55:40buy0.01eurusd1.094011.090091.109652023.06.28 17:56:181.09009-0.040.000.00-3.92
 3613092DV7 0(#3613092) 3498 | -1.5[sl]
477113312023.06.28 14:57:55buy0.01audusd0.662420.658330.678612023.06.28 18:48:150.66229-0.020.000.00-0.13
 2DV7 0(#2) 3389 | -1.00
477116242023.06.28 15:09:30sell0.01usdjpy144.290144.983141.5652023.06.28 18:12:50144.302-0.040.000.00-0.08
 3DV7 1(#3) 735 | 0.59
477118842023.06.28 15:26:25buy0.01eurusd1.093101.089181.108772023.06.28 16:33:581.09427-0.040.000.001.17
 1DV7 0(#1) 2204 | -1.08
477149312023.06.28 17:30:07sell0.01usdjpy144.519145.230141.5652023.06.28 18:12:50144.301-0.040.000.001.51
 3DV7 1(#3) 3544 | 1.06
477153142023.06.28 17:53:18buy0.01audusd0.660390.656280.678612023.06.28 18:48:150.66229-0.020.000.001.90
 2DV7 0(#2) 6189 | -1.33
477155212023.06.28 18:00:05buy0.01eurusd1.089861.090370.000002023.06.29 03:40:381.09037-0.040.00-0.290.51
 111CITY-SMART EA X1_fix[sl]
477159422023.06.28 18:16:18buy0.01usdjpy144.222143.512147.0622023.06.29 15:31:53144.513-0.040.000.302.01
 3DV7 0(#3) 1985 | -1.79
477173762023.06.28 20:52:07buy0.01audusd0.660940.656770.677612023.06.29 04:18:020.66143-0.020.00-0.150.49
 2DV7 0(#2) 3121 | -0.79
477195512023.06.29 03:31:01buy0.01eurusd1.090561.086581.105532023.06.29 10:01:441.09075-0.040.000.000.19
 1DV7 0(#1) 1290 | -1.14
477197192023.06.29 04:00:00buy0.01eurusd1.090711.092120.000002023.06.29 15:30:271.09212-0.040.000.001.41
 111CITY-SMART EA X1_fix[sl]
477201142023.06.29 04:30:18sell0.01audusd0.662190.666350.645542023.06.29 15:35:310.66131-0.020.000.000.88
 2DV7 1(#2) 2334 | 2.10
477214412023.06.29 07:49:50buy0.01eurusd1.088831.084871.105532023.06.29 10:01:431.09072-0.040.000.001.89
 1DV7 0(#1) 1260 | -0.67
477241252023.06.29 12:16:47buy0.01xauusd1905.391891.771959.892023.06.29 17:13:341909.13-0.070.000.003.74
 9DV7 0(#9) 43 | 0.07
477246582023.06.29 13:34:35sell0.01xagusd22.80923.12721.5372023.06.29 15:35:3122.643-0.040.000.008.30
 10DV7 1(#10) 1178 | 1.26
477273182023.06.29 16:00:01buy0.01eurusd1.088121.091150.000002023.06.30 17:50:221.09115-0.040.00-0.103.03
 111CITY-SMART EA X1_fix[sl]
477287832023.06.29 17:00:02buy0.01eurusd1.086921.087640.000002023.06.29 19:26:301.08764-0.040.000.000.72
 111CITY-SMART EA X1_fix[sl]
477296792023.06.29 17:30:21buy0.01usdjpy144.624143.897147.5092023.06.30 10:33:29144.799-0.040.000.101.21
 3DV7 0(#3) 4392 | -2.04
477298082023.06.29 17:43:16sell0.01audusd0.662460.666650.645702023.06.30 03:52:580.66041-0.020.00-0.012.05
 2DV7 1(#2) 5659 | 1.85
477311692023.06.29 19:57:33buy0.01eurusd1.087171.083171.101652023.06.30 15:10:321.08670-0.040.00-0.10-0.47
 1DV7 0(#1) 2866 | -0.97
477315282023.06.29 20:40:56buy0.02eurusd1.087511.091150.000002023.06.30 17:50:221.09115-0.080.00-0.207.28
 111CITY-SMART EA X1_fix[sl]
477339382023.06.30 03:53:10buy0.01audusd0.660410.656190.677282023.06.30 05:05:270.66283-0.020.000.002.42
 2DV7 0(#2) 3696 | -1.28
477347512023.06.30 05:22:46sell0.01audusd0.663080.667300.648462023.07.03 05:33:470.66405-0.020.00-0.01-0.97
 2DV7 1(#2) 2126 | 1.51
477362502023.06.30 09:20:29buy0.01eurusd1.085851.081871.101652023.06.30 15:10:321.08670-0.040.000.000.85
 1DV7 0(#1) 1210 | -1.21
477377132023.06.30 11:25:29buy0.01eurusd1.084351.080381.101652023.06.30 15:10:321.08670-0.040.000.002.35
 1DV7 0(#1) 1645 | -1.43
477378612023.06.30 11:35:27buy0.01xauusd1900.851887.591953.912023.06.30 15:32:001909.00-0.070.000.008.15
 9DV7 0(#9) 3342 | -1.34
477429892023.06.30 17:30:47sell0.01xauusd1917.181930.451866.392023.07.03 09:43:471913.86-0.070.000.183.32
 9DV7 1(#9) 5237 | 2.14
477429902023.06.30 17:30:47sell0.02audusd0.666170.670360.648462023.07.03 05:33:470.66405-0.050.00-0.024.24
 2DV7 1(#2) 3855 | 1.18
477429912023.06.30 17:30:47buy0.01usdjpy144.233143.507147.1242023.07.04 14:33:21144.420-0.040.000.201.29
 3DV7 0(#3) 3717 | -1.68
477451412023.06.30 20:12:37sell0.01xauusd1921.751935.021866.392023.07.03 09:43:471913.86-0.070.000.187.89
 9DV7 1(#9) 906 | 0.55
477451442023.06.30 20:12:39sell0.01xagusd22.83723.15921.6332023.07.03 09:26:2922.800-0.040.00-0.021.85
 10DV7 1(#10) 462 | 0.71
477484222023.07.03 06:45:16sell0.01audusd0.665850.670020.650122023.07.03 09:15:420.66475-0.020.000.001.10
 2DV7 1(#2) 2163 | 1.35
477486982023.07.03 07:57:05sell0.02audusd0.667260.671430.650122023.07.03 09:15:360.66468-0.050.000.005.16
 2DV7 1(#2) 2682 | 0.98
477490322023.07.03 08:47:53sell0.01xagusd22.92523.23721.6332023.07.03 09:26:2922.800-0.040.000.006.25
 10DV7 1(#10) 1345 | 1.05
477494782023.07.03 09:16:11buy0.01audusd0.664490.660310.681212023.07.03 11:12:160.66554-0.020.000.001.05
 2DV7 0(#2) 1436 | -1.57
477495092023.07.03 09:18:43buy0.01eurusd1.089021.085031.103932023.07.03 11:30:241.08869-0.040.000.00-0.33
 1DV7 0(#1) 1206 | -1.50
477506212023.07.03 10:47:29buy0.02eurusd1.087521.083541.103932023.07.03 11:30:171.08869-0.080.000.002.34
 1DV7 0(#1) 3568 | -1.59
477510322023.07.03 11:15:49sell0.01audusd0.665790.669960.648972023.07.04 07:30:140.66454-0.020.00-0.011.25
 2DV7 1(#2) 1228 | 1.68
477514902023.07.03 12:13:51sell0.01xagusd22.81923.13321.6052023.07.04 14:33:2023.030-0.040.00-0.02-10.55
 10DV7 1(#10) 402 | 0.92
477529862023.07.03 15:35:30sell0.01xauusd1916.571929.811863.632023.07.03 17:00:191929.81-0.070.000.00-13.24
 9DV7 1(#9) 3504 | 1.29[sl]
477530032023.07.03 15:36:13sell0.01xagusd22.90823.22421.6052023.07.04 14:33:2223.030-0.040.00-0.02-6.10
 10DV7 1(#10) 1972 | 1.73
477603592023.07.04 09:17:52sell0.01xauusd1925.721938.681876.102023.07.04 14:33:201928.93-0.070.000.00-3.21
 9DV7 1(#9) 1309 | 0.65
477603702023.07.04 09:19:31sell0.01audusd0.666830.671030.650032023.07.04 14:33:200.66866-0.020.000.00-1.83
 2DV7 1(#2) 1390 | 1.40
477611892023.07.04 10:43:01buy0.01eurusd1.089871.085871.105862023.07.04 14:33:201.08962-0.040.000.00-0.25
 1DV7 0(#1) 2426 | -1.73
477619452023.07.04 12:09:17sell0.01xauusd1929.781942.691876.102023.07.04 14:33:191928.93-0.070.000.000.85
 9DV7 1(#9) 676 | 0.39
477632072023.07.04 14:58:01sell0.01usdcad1.322400.000000.000002023.07.04 16:00:021.32070-0.040.000.001.29
 2022panda hedging1
477632082023.07.04 14:58:01buy0.01usdnok10.634130.000000.000002023.07.04 16:00:0210.63609-0.040.000.000.18
 2022panda hedging1
477632332023.07.04 15:00:02buy0.01audusd0.668860.000000.000002023.07.05 00:01:150.66906-0.020.00-0.050.20
 2023panda hedging2
477632342023.07.04 15:00:02buy0.01usdnok10.635230.000000.000002023.07.05 00:01:1510.65101-0.040.00-0.011.48
 2023panda hedging2
477665112023.07.05 00:00:00buy0.02eurusd1.088031.088780.000002023.07.05 10:49:311.08878-0.080.000.001.50
 111CITY-SMART EA X1_fix[sl]
477684332023.07.05 05:00:03buy0.02eurusd1.087701.088780.000002023.07.05 10:49:311.08878-0.080.000.002.16
 111CITY-SMART EA X1_fix[sl]
477688772023.07.05 07:00:00buy0.02eurusd1.087751.088780.000002023.07.05 10:49:311.08878-0.080.000.002.06
 111CITY-SMART EA X1_fix[sl]
477701252023.07.05 10:00:01sell0.01usdcad1.324170.000000.000002023.07.07 00:48:381.33659-0.040.00-0.22-9.29
 2022panda hedging1
477701282023.07.05 10:00:01buy0.01usdnok10.630280.000000.000002023.07.07 00:48:3610.76144-0.040.000.0012.19
 2022panda hedging1
477701352023.07.05 10:00:02buy0.01audusd0.667830.000000.000002023.07.06 10:00:030.66841-0.020.00-0.150.58
 2023panda hedging2
477701412023.07.05 10:00:02buy0.01usdnok10.630280.000000.000002023.07.06 10:00:0410.65848-0.040.000.002.65
 2023panda hedging2
477731452023.07.05 14:00:03buy0.02eurusd1.087861.088190.000002023.07.05 17:25:331.08819-0.080.000.000.66
 111CITY-SMART EA X1_fix[sl]
477762042023.07.05 18:00:02buy0.02eurusd1.087371.088000.000002023.07.06 15:15:071.08800-0.080.00-0.591.26
 111CITY-SMART EA X1_fix[sl]
477767262023.07.05 19:00:03buy0.02eurusd1.086711.088000.000002023.07.06 15:15:071.08800-0.080.00-0.592.58
 111CITY-SMART EA X1_fix[sl]
  -4.61 0.00 -3.37 101.92
Closed P/L: 93.94
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: 150.00 Credit Facility: 0.00  
Closed Trade P/L: 93.94 Floating P/L: 0.00 Margin: 0.00
Balance: 243.94 Equity: 243.94 Free Margin: 243.94
 
Details:
Graph
Gross Profit: 188.30 Gross Loss: 94.36 Total Net Profit: 93.94
Profit Factor: 2.00 Expected Payoff: 0.81  
Absolute Drawdown: 18.31 Maximal Drawdown: 32.42 (12.51%) Relative Drawdown: 15.45% (24.06)
 
Total Trades: 116 Short Positions (won %): 47 (70.21%) Long Positions (won %): 69 (76.81%)
Profit Trades (% of total): 86 (74.14%) Loss trades (% of total): 30 (25.86%)
Largest profit trade: 12.15 loss trade: -13.31
Average profit trade: 2.19 loss trade: -3.15
Maximum consecutive wins ($): 16 (44.46) consecutive losses ($): 5 (-17.20)
Maximal consecutive profit (count): 44.46 (16) consecutive loss (count): -17.20 (5)
Average consecutive wins: 5 consecutive losses: 2