FXOpen Investments Inc.
| Account: 924766 | Name: Oleksandr Kozachuk | Currency: USD | Leverage: 1:500 | 2016 December 20, 02:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24201594 | 2016.08.06 03:39:28 | balance | INTR1:USD 100.00:H32712-> | 10 000.00 | |||||||||
| 24210000 | 2016.08.09 17:30:01 | sell | 0.10 | eurusd. | 1.11170 | 1.33170 | 1.12630 | 2016.08.16 15:47:47 | 1.12630 | 0.00 | 0.00 | 0.71 | -146.00 |
| 24210004 | 2016.08.10 12:19:59 | sell | 0.20 | eurusd. | 1.11720 | 1.33170 | 1.12630 | 2016.08.16 15:47:47 | 1.12630 | 0.00 | 0.00 | 1.25 | -182.00 |
| 24213525 | 2016.08.16 09:33:37 | sell | 0.40 | eurusd. | 1.12270 | 1.33170 | 1.12630 | 2016.08.16 15:47:47 | 1.12630 | 0.00 | 0.00 | 0.00 | -144.00 |
| 24231472 | 2016.08.16 11:04:29 | sell | 0.80 | eurusd. | 1.12720 | 1.33170 | 1.12630 | 2016.08.16 15:47:47 | 1.12630 | 0.00 | 0.00 | 0.00 | 72.00 |
| 24232142 | 2016.08.16 15:30:56 | sell | 1.60 | eurusd. | 1.13170 | 1.33170 | 1.12630 | 2016.08.16 15:47:47 | 1.12630 | 0.00 | 0.00 | 0.00 | 864.00 |
| 24244296 | 2016.08.18 21:30:01 | sell | 0.10 | eurusd. | 1.13519 | 1.33519 | 1.12969 | 2016.08.22 02:51:56 | 1.12969 | 0.00 | 0.00 | 0.21 | 55.00 |
| 24249873 | 2016.08.22 07:00:01 | buy | 0.10 | eurusd. | 1.12779 | 0.92779 | 1.13329 | 2016.08.23 03:25:42 | 1.13329 | 0.00 | 0.00 | -0.44 | 55.00 |
| 24258674 | 2016.08.24 15:00:01 | buy | 0.10 | eurusd. | 1.12678 | 0.92678 | 1.13228 | 2016.08.26 17:10:04 | 1.13228 | 0.00 | 0.00 | -1.75 | 55.00 |
| 24267613 | 2016.08.26 19:00:01 | buy | 0.10 | eurusd. | 1.12386 | 0.91286 | 1.11976 | 2016.09.01 19:05:18 | 1.11976 | 0.00 | 0.00 | -2.63 | -41.00 |
| 24267624 | 2016.08.26 22:01:13 | buy | 0.20 | eurusd. | 1.11836 | 0.91286 | 1.11976 | 2016.09.01 19:05:18 | 1.11976 | 0.00 | 0.00 | -5.27 | 28.00 |
| 24268640 | 2016.08.31 15:16:09 | buy | 0.40 | eurusd. | 1.11286 | 0.91286 | 1.11976 | 2016.09.01 19:05:18 | 1.11976 | 0.00 | 0.00 | -5.26 | 276.00 |
| 24290821 | 2016.09.05 16:30:01 | buy | 0.10 | eurusd. | 1.11432 | 0.91432 | 1.11982 | 2016.09.06 17:03:21 | 1.11982 | 0.00 | 0.00 | -0.44 | 55.00 |
| 24294478 | 2016.09.06 17:30:01 | sell | 0.10 | eurusd. | 1.12291 | 1.32841 | 1.12301 | 2016.09.09 16:01:01 | 1.12301 | 0.00 | 0.00 | 0.54 | -1.00 |
| 24294480 | 2016.09.08 13:18:38 | sell | 0.20 | eurusd. | 1.12841 | 1.32841 | 1.12301 | 2016.09.09 16:01:01 | 1.12301 | 0.00 | 0.00 | 0.22 | 108.00 |
| 24307111 | 2016.09.09 16:30:01 | buy | 0.10 | eurusd. | 1.12227 | 0.92227 | 1.12777 | 2016.09.15 15:30:03 | 1.12777 | 0.00 | 0.00 | -2.63 | 55.00 |
| 24327352 | 2016.09.16 13:00:00 | buy | 0.10 | eurusd. | 1.12235 | 0.91685 | 1.12225 | 2016.09.22 09:08:25 | 1.12225 | 0.00 | 0.00 | -2.63 | -1.00 |
| 24327360 | 2016.09.16 17:07:21 | buy | 0.20 | eurusd. | 1.11685 | 0.91685 | 1.12225 | 2016.09.22 09:08:25 | 1.12225 | 0.00 | 0.00 | -5.25 | 108.00 |
| 24348472 | 2016.09.22 09:30:01 | sell | 0.10 | eurusd. | 1.12214 | 1.32764 | 1.12224 | 2016.09.27 15:11:54 | 1.12224 | 0.00 | 0.00 | 0.33 | -1.00 |
| 24348475 | 2016.09.26 18:31:46 | sell | 0.20 | eurusd. | 1.12764 | 1.32764 | 1.12224 | 2016.09.27 15:11:54 | 1.12224 | 0.00 | 0.00 | 0.21 | 108.00 |
| 24362204 | 2016.09.27 15:30:02 | buy | 0.10 | eurusd. | 1.12113 | 0.91563 | 1.12103 | 2016.09.30 16:25:16 | 1.12103 | 0.00 | 0.00 | -2.19 | -1.00 |
| 24362213 | 2016.09.30 15:03:48 | buy | 0.20 | eurusd. | 1.11563 | 0.91563 | 1.12103 | 2016.09.30 16:25:16 | 1.12103 | 0.00 | 0.00 | 0.00 | 108.00 |
| 24383135 | 2016.10.04 05:30:02 | buy | 0.10 | eurusd. | 1.11996 | 0.91446 | 1.11986 | 2016.10.04 18:39:26 | 1.11986 | 0.00 | 0.00 | 0.00 | -1.00 |
| 24383139 | 2016.10.04 17:15:47 | buy | 0.20 | eurusd. | 1.11446 | 0.91446 | 1.11986 | 2016.10.04 18:39:26 | 1.11986 | 0.00 | 0.00 | 0.00 | 108.00 |
| 24394095 | 2016.10.06 19:00:04 | buy | 0.10 | eurusd. | 1.11586 | 0.89586 | 1.10126 | 2016.10.20 15:44:37 | 1.10126 | 0.00 | 0.00 | -6.14 | -146.00 |
| 24394097 | 2016.10.11 13:13:10 | buy | 0.20 | eurusd. | 1.11036 | 0.89586 | 1.10126 | 2016.10.20 15:44:37 | 1.10126 | 0.00 | 0.00 | -9.57 | -182.00 |
| 24404731 | 2016.10.12 03:22:47 | buy | 0.40 | eurusd. | 1.10486 | 0.89586 | 1.10126 | 2016.10.20 15:44:37 | 1.10126 | 0.00 | 0.00 | -17.40 | -144.00 |
| 24407655 | 2016.10.13 04:04:30 | buy | 0.80 | eurusd. | 1.10036 | 0.89586 | 1.10126 | 2016.10.20 15:44:37 | 1.10126 | 0.00 | 0.00 | -24.36 | 72.00 |
| 24411459 | 2016.10.19 17:48:37 | buy | 1.60 | eurusd. | 1.09586 | 0.89586 | 1.10126 | 2016.10.20 15:44:37 | 1.10126 | 0.00 | 0.00 | -20.88 | 864.00 |
| 24435956 | 2016.10.20 17:30:01 | buy | 0.10 | eurusd. | 1.09255 | 0.88705 | 1.09245 | 2016.10.26 11:58:42 | 1.09245 | 0.00 | 0.00 | -1.76 | -1.00 |
| 24435961 | 2016.10.21 18:14:54 | buy | 0.20 | eurusd. | 1.08705 | 0.88705 | 1.09245 | 2016.10.26 11:58:42 | 1.09245 | 0.00 | 0.00 | -2.61 | 108.00 |
| 24450907 | 2016.10.26 12:00:01 | sell | 0.10 | eurusd. | 1.09224 | 1.31224 | 1.10684 | 2016.11.03 14:45:39 | 1.10684 | 0.00 | 0.00 | 1.08 | -146.00 |
| 24450909 | 2016.10.28 20:34:30 | sell | 0.20 | eurusd. | 1.09774 | 1.31224 | 1.10684 | 2016.11.03 14:45:39 | 1.10684 | 0.00 | 0.00 | 1.31 | -182.00 |
| 24462565 | 2016.11.01 14:53:19 | sell | 0.40 | eurusd. | 1.10324 | 1.31224 | 1.10684 | 2016.11.03 14:45:39 | 1.10684 | 0.00 | 0.00 | 1.73 | -144.00 |
| 24471003 | 2016.11.02 11:01:09 | sell | 0.80 | eurusd. | 1.10774 | 1.31224 | 1.10684 | 2016.11.03 14:45:39 | 1.10684 | 0.00 | 0.00 | 2.59 | 72.00 |
| 24473857 | 2016.11.03 05:59:46 | sell | 1.60 | eurusd. | 1.11224 | 1.31224 | 1.10684 | 2016.11.03 14:45:39 | 1.10684 | 0.00 | 0.00 | 0.00 | 864.00 |
| 24478358 | 2016.11.03 15:30:01 | buy | 0.10 | eurusd. | 1.10686 | 0.90686 | 1.11236 | 2016.11.04 17:53:45 | 1.11121 | 0.00 | 0.00 | -0.44 | 43.50 |
| 24514689 | 2016.11.14 02:30:06 | buy | 0.10 | eurusd. | 1.08106 | 0.87556 | 1.08096 | 2016.11.15 10:37:39 | 1.08096 | 0.00 | 0.00 | -0.44 | -1.00 |
| 24516659 | 2016.11.14 10:33:09 | buy limit | 0.40 | eurusd. | 1.07006 | 0.87006 | 1.07696 | 2016.11.15 10:37:40 | 1.08125 | cancelled | |||
| 24514691 | 2016.11.14 10:33:09 | buy | 0.20 | eurusd. | 1.07556 | 0.87556 | 1.08096 | 2016.11.15 10:37:39 | 1.08096 | 0.00 | 0.00 | -0.87 | 108.00 |
| 24538535 | 2016.11.17 20:00:01 | buy | 0.10 | eurusd. | 1.06376 | 0.85826 | 1.06366 | 2016.11.21 10:30:08 | 1.06366 | 0.00 | 0.00 | -0.88 | -1.00 |
| 24538545 | 2016.11.18 17:36:30 | buy | 0.20 | eurusd. | 1.05826 | 0.85826 | 1.06366 | 2016.11.21 10:30:08 | 1.06366 | 0.00 | 0.00 | -0.87 | 108.00 |
| 24543546 | 2016.11.18 17:36:31 | buy limit | 0.40 | eurusd. | 1.05276 | 0.85276 | 1.05966 | 2016.11.21 10:36:38 | 1.06346 | cancelled | |||
| 24554990 | 2016.11.23 16:00:01 | buy | 0.10 | eurusd. | 1.05597 | 0.85597 | 1.06147 | 2016.11.25 16:09:46 | 1.06147 | 0.00 | 0.00 | -1.75 | 55.00 |
| 24555000 | 2016.11.23 16:00:03 | buy limit | 0.20 | eurusd. | 1.05047 | 0.85047 | 1.05587 | 2016.11.25 16:09:48 | 1.06169 | cancelled | |||
| 24563722 | 2016.11.28 04:00:02 | sell | 0.10 | eurusd. | 1.06436 | 1.26436 | 1.05886 | 2016.11.28 14:35:50 | 1.05886 | 0.00 | 0.00 | 0.00 | 55.00 |
| 24563729 | 2016.11.28 04:00:04 | sell limit | 0.20 | eurusd. | 1.06986 | 1.26986 | 1.06446 | 2016.11.28 14:35:51 | 1.05866 | cancelled | |||
| 24585424 | 2016.12.05 00:30:01 | buy | 0.10 | eurusd. | 1.05808 | 0.85258 | 1.05798 | 2016.12.05 01:55:35 | 1.05798 | 0.00 | 0.00 | 0.00 | -1.00 |
| 24585428 | 2016.12.05 01:20:38 | buy | 0.20 | eurusd. | 1.05258 | 0.85258 | 1.05798 | 2016.12.05 01:55:35 | 1.05798 | 0.00 | 0.00 | 0.00 | 108.00 |
| 24585960 | 2016.12.05 01:20:39 | buy limit | 0.40 | eurusd. | 1.04708 | 0.84708 | 1.05398 | 2016.12.05 01:55:36 | 1.05852 | cancelled | |||
| 24588764 | 2016.12.05 13:30:02 | sell | 0.10 | eurusd. | 1.06977 | 1.28527 | 1.07807 | 2016.12.08 14:55:31 | 1.07807 | 0.00 | 0.00 | 0.51 | -83.00 |
| 24588766 | 2016.12.05 19:50:41 | sell | 0.20 | eurusd. | 1.07527 | 1.28527 | 1.07807 | 2016.12.08 14:55:31 | 1.07807 | 0.00 | 0.00 | 1.04 | -56.00 |
| 24590439 | 2016.12.08 14:45:13 | sell | 0.40 | eurusd. | 1.08077 | 1.28527 | 1.07807 | 2016.12.08 14:55:31 | 1.07807 | 0.00 | 0.00 | 0.00 | 108.00 |
| 24600533 | 2016.12.08 14:45:47 | sell | 0.80 | eurusd. | 1.08527 | 1.28527 | 1.07807 | 2016.12.08 14:55:31 | 1.07807 | 0.00 | 0.00 | 0.00 | 576.00 |
| 24600572 | 2016.12.08 14:45:48 | sell limit | 1.60 | eurusd. | 1.08977 | 1.28977 | 1.08437 | 2016.12.08 14:55:31 | 1.07762 | cancelled | |||
| 24601645 | 2016.12.08 16:00:01 | buy | 0.10 | eurusd. | 1.06692 | 0.85592 | 1.06282 | 2016.12.12 19:16:04 | 1.06282 | 0.00 | 0.00 | -0.84 | -41.00 |
| 24601655 | 2016.12.08 17:47:23 | buy | 0.20 | eurusd. | 1.06142 | 0.85592 | 1.06282 | 2016.12.12 19:16:04 | 1.06282 | 0.00 | 0.00 | -1.70 | 28.00 |
| 24602521 | 2016.12.09 14:29:41 | buy | 0.40 | eurusd. | 1.05592 | 0.85592 | 1.06282 | 2016.12.12 19:16:04 | 1.06282 | 0.00 | 0.00 | -1.69 | 276.00 |
| 24607306 | 2016.12.09 14:29:42 | buy limit | 0.80 | eurusd. | 1.05142 | 0.85142 | 1.05862 | 2016.12.12 19:16:05 | 1.06308 | cancelled | |||
| 24608595 | 2016.12.09 19:39:00 | sell limit | 0.10 | eurusd. | 1.25425 | 0.00000 | 0.00000 | 2016.12.12 03:53:53 | 1.05549 | cancelled | |||
| 24617998 | 2016.12.14 09:30:01 | sell | 0.10 | eurusd. | 1.06558 | 1.26558 | 1.06008 | 2016.12.14 21:00:12 | 1.06008 | 0.00 | 0.00 | 0.00 | 55.00 |
| 24618005 | 2016.12.14 09:30:03 | sell limit | 0.20 | eurusd. | 1.07108 | 1.27108 | 1.06568 | 2016.12.14 21:00:13 | 1.05946 | cancelled | |||
| 24620365 | 2016.12.14 21:30:01 | buy | 0.10 | eurusd. | 1.05889 | 0.83889 | 1.04429 | 2016.12.16 08:25:59 | 1.04429 | 0.00 | 0.00 | -1.69 | -146.00 |
| 24620371 | 2016.12.14 22:25:07 | buy | 0.20 | eurusd. | 1.05339 | 0.83889 | 1.04429 | 2016.12.16 08:25:59 | 1.04429 | 0.00 | 0.00 | -3.39 | -182.00 |
| 24620802 | 2016.12.15 02:11:01 | buy | 0.40 | eurusd. | 1.04789 | 0.83889 | 1.04429 | 2016.12.16 08:25:59 | 1.04429 | 0.00 | 0.00 | -1.69 | -144.00 |
| 24621795 | 2016.12.15 13:23:26 | buy | 0.80 | eurusd. | 1.04339 | 0.83889 | 1.04429 | 2016.12.16 08:25:59 | 1.04429 | 0.00 | 0.00 | -3.38 | 72.00 |
| 24623776 | 2016.12.15 18:39:40 | buy | 1.60 | eurusd. | 1.03889 | 0.83889 | 1.04429 | 2016.12.16 08:25:59 | 1.04429 | 0.00 | 0.00 | -6.77 | 864.00 |
| 24625751 | 2016.12.15 18:39:41 | buy limit | 3.20 | eurusd. | 1.03339 | 0.83339 | 1.04059 | 2016.12.16 08:26:00 | 1.04460 | cancelled | |||
| 0.00 | 0.00 | -125.88 | 4 373.50 | ||||||||||
| Closed P/L: | 4 247.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 247.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 247.62 | Equity: | 14 247.62 | Free Margin: | 14 247.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 408.37 | Gross Loss: | 2 160.75 | Total Net Profit: | 4 247.62 | ||||||||
| Profit Factor: | 2.97 | Expected Payoff: | 74.52 | ||||||||||
| Absolute Drawdown: | 470.04 | Maximal Drawdown: | 505.11 (4.39%) | Relative Drawdown: | 4.70% (470.04) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 36 (58.33%) | ||||||||
| Profit Trades (% of total): | 32 (56.14%) | Loss trades (% of total): | 25 (43.86%) | ||||||||||
| Largest | profit trade: | 864.00 | loss trade: | -191.57 | |||||||||
| Average | profit trade: | 200.26 | loss trade: | -86.43 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 099.02) | consecutive losses ($): | 3 (-505.11) | |||||||||
| Maximal | consecutive profit (count): | 1 099.02 (5) | consecutive loss (count): | -505.11 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||