FXOpen Investments Inc.

Account: 1130438 Name: Fajar Nugroho Currency: USD 2010 August 17, 12:37
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
29743832 2010.08.02 17:34 balance Deposit 3 000.00
29743848 2010.08.02 17:35 sell 0.10 gbpusd 1.5872 1.5919 1.5854 2010.08.03 09:36 1.5919 0.00 0.00 0.00 -47.00
29744046 2010.08.02 17:39 sell 0.10 gbpusd 1.5884 1.5931 1.5866 2010.08.03 07:06 1.5866 0.00 0.00 0.00 18.00
29758721 2010.08.03 09:37 buy 0.10 gbpusd 1.5920 1.5878 1.5973 2010.08.03 13:29 1.5953 0.00 0.00 0.00 33.00
29760166 2010.08.03 10:12 buy 0.10 gbpusd 1.5909 1.5862 1.5956 2010.08.03 10:47 1.5956 0.00 0.00 0.00 47.00
29770066 2010.08.03 15:25 buy 0.10 gbpusd 1.5936 1.5888 1.5983 2010.08.03 17:15 1.5888 0.00 0.00 0.00 -48.00
29776099 2010.08.03 17:53 sell 0.10 gbpusd 1.5933 1.5981 1.5904 2010.08.04 11:31 1.5904 0.00 0.00 0.00 29.00
29795428 2010.08.04 12:20 sell 0.10 gbpusd 1.5918 0.0000 0.0000 2010.08.04 12:22 1.5916 0.00 0.00 0.00 2.00
29795472 2010.08.04 12:22 sell 0.10 gbpusd 1.5914 0.0000 0.0000 2010.08.04 17:44 1.5872 0.00 0.00 0.00 42.00
29826996 2010.08.05 07:47 sell 0.10 gbpusd 1.5877 1.5919 1.5831 2010.08.05 10:10 1.5831 0.00 0.00 0.00 46.00
29835574 2010.08.05 11:03 sell 0.10 gbpusd 1.5850 1.5898 1.5803 2010.08.05 12:23 1.5898 0.00 0.00 0.00 -48.00
29863845 2010.08.06 05:44 buy 0.10 gbpusd 1.5872 1.5824 1.5919 2010.08.06 11:10 1.5903 0.00 0.00 0.00 31.00
29893862 2010.08.09 08:02 sell 0.10 gbpusd 1.5969 1.6017 1.5922 2010.08.09 19:21 1.5922 0.00 0.00 0.00 47.00
29925784 2010.08.10 07:30 buy 0.10 gbpusd 1.5804 1.5749 1.5844 2010.08.10 13:04 1.5749 0.00 0.00 0.00 -55.00
29971846 2010.08.11 07:15 buy 0.10 gbpusd 1.5813 1.5766 1.5861 2010.08.11 09:42 1.5766 0.00 0.00 0.00 -47.00
29978322 2010.08.11 09:58 buy 0.10 gbpusd 1.5777 1.5729 1.5875 2010.08.11 12:31 1.5729 0.00 0.00 0.00 -48.00
30044508 2010.08.12 18:08 buy 0.10 gbpusd 1.5576 1.5528 1.5600 2010.08.13 04:35 1.5600 0.00 0.00 0.00 24.00
30117253 2010.08.16 15:05 buy 0.10 gbpusd 1.5610 1.5563 1.5659 2010.08.16 15:45 1.5659 0.00 0.00 0.00 49.00
30120730 2010.08.16 15:48 buy 0.10 gbpusd 1.5666 1.5616 1.5711 2010.08.16 17:46 1.5685 0.00 0.00 0.00 19.00
30129381 2010.08.16 17:46 sell 0.20 gbpusd 1.5685 1.5736 1.5671 2010.08.16 18:11 1.5671 0.00 0.00 0.00 28.00
30130339 2010.08.16 18:14 sell 0.10 gbpusd 1.5671 1.5718 1.5622 2010.08.17 04:50 1.5658 0.00 0.00 0.00 13.00
30150110 2010.08.17 04:54 buy 0.10 gbpusd 1.5655 1.5606 1.5701 2010.08.17 12:37 1.5676 0.00 0.00 0.00 21.00
0.00 0.00 0.00 156.00
Closed P/L: 156.00
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: 3 000.00 Credit Facility: 0.00
 Closed Trade P/L: 156.00 Floating P/L: 0.00 Margin: 0.00
Balance: 3 156.00 Equity: 3 156.00 Free Margin: 3 156.00

Details:

Gross Profit: 449.00 Gross Loss: 293.00 Total Net Profit: 156.00
Profit Factor: 1.53 Expected Payoff: 7.43
Absolute Drawdown: 29.00 Maximal Drawdown: 150.00 (4.76%) Relative Drawdown: 4.76% (150.00)

Total Trades: 21 Short Positions (won %): 10 (80.00%) Long Positions (won %): 11 (63.64%)
Profit Trades (% of total): 15 (71.43%) Loss trades (% of total): 6 (28.57%)
Largest profit trade: 49.00 loss trade: -55.00
Average profit trade: 29.93 loss trade: -48.83
Maximum consecutive wins ($): 6 (154.00) consecutive losses ($): 3 (-150.00)
Maximal consecutive profit (count): 154.00 (6) consecutive loss (count): -150.00 (3)
Average consecutive wins: 3 consecutive losses: 2