FXOpen Investments Inc.

Account: 1047618 Name: Hary Dwi Hadi Currency: USD 2010 May 18, 05:25
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
25915144 2010.05.05 08:20 balance Deposit 5 000.00
25915163 2010.05.05 08:21 sell 1.00 eurusd 1.2953 1.3003 1.2903 2010.05.05 15:30 1.2903 0.00 0.00 0.00 500.00
25959529 2010.05.05 20:46 buy 1.00 gbpusd 1.5120 1.5070 1.5170 2010.05.06 09:10 1.5070 0.00 0.00 0.00 -500.00
25987125 2010.05.06 10:40 sell 1.00 gbpusd 1.5044 1.5094 1.4994 2010.05.06 15:04 1.5094 0.00 0.00 0.00 -500.00
26004596 2010.05.06 15:29 buy 1.00 gbpusd 1.5086 1.5036 1.5136 2010.05.06 16:11 1.5036 0.00 0.00 0.00 -500.00
26012889 2010.05.06 16:56 buy 1.00 gbpusd 1.5051 1.5001 1.5101 2010.05.06 17:29 1.5001 0.00 0.00 0.00 -500.00
26077081 2010.05.07 07:15 sell 1.00 gbpusd 1.4888 1.4938 1.4838 2010.05.07 07:43 1.4838 0.00 0.00 0.00 500.00
26105918 2010.05.07 14:15 buy 1.00 gbpusd 1.4679 1.4629 1.4729 2010.05.07 16:39 1.4729 0.00 0.00 0.00 500.00
26118662 2010.05.07 16:54 buy 1.00 gbpusd 1.4728 1.4678 1.4778 2010.05.07 17:02 1.4678 0.00 0.00 0.00 -500.00
26121834 2010.05.07 17:22 buy 1.00 gbpusd 1.4681 1.4631 1.4731 2010.05.07 18:15 1.4731 0.00 0.00 0.00 500.00
26131292 2010.05.07 18:34 buy 1.00 gbpusd 1.4698 1.4648 1.4748 2010.05.07 19:03 1.4748 0.00 0.00 0.00 500.00
26160562 2010.05.10 05:55 buy 1.00 gbpusd 1.4867 1.4817 1.4917 2010.05.10 10:49 1.4917 0.00 0.00 0.00 500.00
26174025 2010.05.10 10:52 buy 1.00 gbpusd 1.4918 1.4868 1.4968 2010.05.10 11:22 1.4968 0.00 0.00 0.00 500.00
26176943 2010.05.10 11:34 sell 1.00 gbpusd 1.4960 1.5010 1.4910 2010.05.10 13:04 1.5010 0.00 0.00 0.00 -500.00
26248300 2010.05.11 12:21 buy 1.00 gbpusd 1.4847 1.4797 1.4897 2010.05.11 12:55 1.4797 0.00 0.00 0.00 -500.00
26250583 2010.05.11 12:55 sell 1.00 gbpusd 1.4795 1.4845 1.4745 2010.05.11 13:37 1.4745 0.00 0.00 0.00 500.00
26266213 2010.05.11 17:16 sell 1.00 gbpusd 1.4838 1.4888 1.4788 2010.05.11 18:01 1.4888 0.00 0.00 0.00 -500.00
26281735 2010.05.11 21:55 sell 1.00 gbpusd 1.4949 1.4999 1.4899 2010.05.12 03:44 1.4899 0.00 0.00 0.00 500.00
26295437 2010.05.12 05:35 buy 1.00 gbpusd 1.4896 1.4846 1.4946 2010.05.12 10:22 1.4946 0.00 0.00 0.00 500.00
26308562 2010.05.12 10:44 buy 1.00 gbpusd 1.4997 1.4947 1.5047 2010.05.12 12:30 1.4947 0.00 0.00 0.00 -500.00
26322813 2010.05.12 15:36 sell 1.00 gbpusd 1.4915 1.4965 1.4865 2010.05.12 16:22 1.4865 0.00 0.00 0.00 500.00
26337417 2010.05.12 20:27 buy 1.00 gbpusd 1.4850 1.4800 1.4900 2010.05.13 10:01 1.4900 0.00 0.00 0.00 500.00
26356256 2010.05.13 09:38 buy 1.00 gbpusd 1.4894 1.4844 1.4944 2010.05.13 10:50 1.4844 0.00 0.00 0.00 -500.00
26373612 2010.05.13 13:33 buy 1.00 gbpusd 1.4777 1.4727 1.4827 2010.05.13 15:35 1.4727 0.00 0.00 0.00 -500.00
26386889 2010.05.13 16:46 buy 1.00 gbpusd 1.4706 1.4656 1.4756 2010.05.13 18:33 1.4656 0.00 0.00 0.00 -500.00
26395813 2010.05.13 18:43 sell 1.00 gbpusd 1.4660 1.4710 1.4610 2010.05.13 23:34 1.4610 0.00 0.00 0.00 500.00
26422165 2010.05.14 06:23 sell 1.00 gbpusd 1.4614 1.4664 1.4564 2010.05.14 09:00 1.4564 0.00 0.00 0.00 500.00
26429934 2010.05.14 09:48 sell 1.00 gbpusd 1.4609 1.4659 1.4559 2010.05.14 10:30 1.4559 0.00 0.00 0.00 500.00
26491698 2010.05.17 05:05 buy 1.00 gbpusd 1.4394 1.4344 1.4444 2010.05.17 05:25 1.4344 0.00 0.00 0.00 -500.00
26496886 2010.05.17 05:53 sell 1.00 gbpusd 1.4318 1.4368 1.4268 2010.05.17 09:05 1.4368 0.00 0.00 0.00 -500.00
26509605 2010.05.17 09:28 buy 1.00 gbpusd 1.4375 1.4325 1.4425 2010.05.17 10:07 1.4425 0.00 0.00 0.00 500.00
26514487 2010.05.17 10:34 buy 1.00 gbpusd 1.4415 1.4365 1.4465 2010.05.17 10:47 1.4365 0.00 0.00 0.00 -500.00
26516976 2010.05.17 10:59 buy 1.00 gbpusd 1.4386 1.4336 1.4436 2010.05.17 12:11 1.4436 0.00 0.00 0.00 500.00
26517423 2010.05.17 11:05 buy limit 1.00 gbpusd 1.4330 1.4280 1.4380 2010.05.17 13:23 1.4390 cancelled
26517568 2010.05.17 12:11 buy 1.00 gbpusd 1.4440 1.4390 1.4490 2010.05.17 13:22 1.4390 0.00 0.00 0.00 -500.00
26526547 2010.05.17 13:23 buy 1.00 gbpusd 1.4391 1.4341 1.4441 2010.05.17 14:26 1.4441 0.00 0.00 0.00 500.00
26526912 2010.05.17 14:26 buy 1.00 gbpusd 1.4445 1.4395 1.4495 2010.05.17 16:24 1.4495 0.00 0.00 0.00 500.00
26540296 2010.05.17 16:41 buy 1.00 gbpusd 1.4499 1.4449 1.4549 2010.05.17 16:56 1.4449 0.00 0.00 0.00 -500.00
26549925 2010.05.17 18:40 sell 1.00 gbpusd 1.4426 1.4476 1.4376 2010.05.17 19:00 1.4376 0.00 0.00 0.00 500.00
26558247 2010.05.17 20:37 buy 1.00 gbpusd 1.4440 1.4380 1.4480 2010.05.17 21:15 1.4480 0.00 0.00 0.00 400.00
0.00 0.00 0.00 1 900.00
Closed P/L: 1 900.00
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
26574508 2010.05.18 05:19 buy 1.00 gbpusd 1.4441 1.4391 1.4491 1.4437 0.00 0.00 0.00 -40.00
0.00 0.00 0.00 -40.00
Floating P/L: -40.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00
Closed Trade P/L: 1 900.00 Floating P/L: -40.00 Margin: 1 444.10
Balance: 6 900.00 Equity: 6 860.00 Free Margin: 5 415.90

Details:

Gross Profit: 10 400.00 Gross Loss: 8 500.00 Total Net Profit: 1 900.00
Profit Factor: 1.22 Expected Payoff: 50.00
Absolute Drawdown: 1 500.00 Maximal Drawdown: 2 000.00 (36.36%) Relative Drawdown: 36.36% (2 000.00)

Total Trades: 38 Short Positions (won %): 13 (69.23%) Long Positions (won %): 25 (48.00%)
Profit Trades (% of total): 21 (55.26%) Loss trades (% of total): 17 (44.74%)
Largest profit trade: 500.00 loss trade: -500.00
Average profit trade: 495.24 loss trade: -500.00
Maximum consecutive wins ($): 4 (2 000.00) consecutive losses ($): 4 (-2 000.00)
Maximal consecutive profit (count): 2 000.00 (4) consecutive loss (count): -2 000.00 (4)
Average consecutive wins: 2 consecutive losses: 2