Statement: 1047618 - dian

Page 1 of 2

FXOpen Investments Inc.
Account: 1047618

Name: dian

Currency: USD

Closed Transactions:
Ticket

Open Time

Type

Size

Price

S/L

T/P

25915144

2010.05.05 08:20

balance Deposit

25915163

2010.05.05 08:21

sell

1.2953

1.3003

1.2903

2010.05.05 15:30

1.2903

25959529

2010.05.05 20:46

buy

1.00

gbpusd

1.5120

25987125

2010.05.06 10:40

sell

1.00

gbpusd

1.5044

1.5070

1.5170

2010.05.06 09:10

1.5070

1.5094

1.4994

2010.05.06 15:04

1.5094

26004596

2010.05.06 15:29

buy

1.00

gbpusd

1.5086

26012889

2010.05.06 16:56

buy

1.00

gbpusd

1.5051

1.5036

1.5136

2010.05.06 16:11

1.5036

1.5001

1.5101

2010.05.06 17:29

26077081

2010.05.07 07:15

sell

1.00

gbpusd

1.5001

1.4888

1.4938

1.4838

2010.05.07 07:43

1.4838

26105918

2010.05.07 14:15

buy

1.00

26118662

2010.05.07 16:54

buy

1.00

gbpusd

1.4679

1.4629

1.4729

2010.05.07 16:39

1.4729

gbpusd

1.4728

1.4678

1.4778

2010.05.07 17:02

1.4678

26121834

2010.05.07 17:22

buy

26131292

2010.05.07 18:34

buy

1.00

gbpusd

1.4681

1.4631

1.4731

2010.05.07 18:15

1.4731

1.00

gbpusd

1.4698

1.4648

1.4748

2010.05.07 19:03

26160562

2010.05.10 05:55

buy

1.4748

1.00

gbpusd

1.4867

1.4817

1.4917

2010.05.10 10:49

1.4917

26174025

2010.05.10 10:52

buy

1.00

gbpusd

1.4918

26176943

2010.05.10 11:34

sell

1.00

gbpusd

1.4960

1.4868

1.4968

2010.05.10 11:22

1.4968

1.5010

1.4910

2010.05.10 13:04

1.5010

26248300

2010.05.11 12:21

buy

1.00

gbpusd

1.4847

26250583

2010.05.11 12:55

sell

1.00

gbpusd

1.4795

1.4797

1.4897

2010.05.11 12:55

1.4797

1.4845

1.4745

2010.05.11 13:37

1.4745

26266213

2010.05.11 17:16

sell

1.00

gbpusd

1.4838

26281735

2010.05.11 21:55

sell

1.00

gbpusd

1.4949

1.4888

1.4788

2010.05.11 18:01

1.4888

1.4999

1.4899

2010.05.12 03:44

26295437

2010.05.12 05:35

buy

1.00

gbpusd

1.4896

1.4899

1.4846

1.4946

2010.05.12 10:22

1.4946

26308562

2010.05.12 10:44

buy

1.00

gbpusd

1.4997

26322813

2010.05.12 15:36

sell

1.00

gbpusd

1.4915

1.4947

1.5047

2010.05.12 12:30

1.4947

1.4965

1.4865

2010.05.12 16:22

1.4865

26337417

2010.05.12 20:27

buy

1.00

gbpusd

1.4850

26356256

2010.05.13 09:38

buy

1.00

gbpusd

1.4894

1.4800

1.4900

2010.05.13 10:01

1.4900

1.4844

1.4944

2010.05.13 10:50

1.4844

26373612

2010.05.13 13:33

buy

1.00

gbpusd

26386889

2010.05.13 16:46

buy

1.00

gbpusd

1.4777

1.4727

1.4827

2010.05.13 15:35

1.4727

1.4706

1.4656

1.4756

2010.05.13 18:33

26395813

2010.05.13 18:43

sell

1.00

1.4656

gbpusd

1.4660

1.4710

1.4610

2010.05.13 23:34

1.4610

26422165

2010.05.14 06:23

sell

26429934

2010.05.14 09:48

sell

1.00

gbpusd

1.4614

1.4664

1.4564

2010.05.14 09:00

1.4564

1.00

gbpusd

1.4609

1.4659

1.4559

2010.05.14 10:30

1.4559

26491698

2010.05.17 05:05

buy

1.00

gbpusd

1.4394

26496886

2010.05.17 05:53

sell

1.00

gbpusd

1.4318

1.4344

1.4444

2010.05.17 05:25

1.4344

1.4368

1.4268

2010.05.17 09:05

1.4368

26509605

2010.05.17 09:28

buy

1.00

gbpusd

1.4375

26514487

2010.05.17 10:34

buy

1.00

gbpusd

1.4415

1.4325

1.4425

2010.05.17 10:07

1.4425

1.4365

1.4465

2010.05.17 10:47

26516976

2010.05.17 10:59

buy

1.00

gbpusd

1.4386

1.4365

1.4336

1.4436

2010.05.17 12:11

1.4436

26517423

2010.05.17 11:05

buy limit

1.00

gbpusd

26517568

2010.05.17 12:11

buy

1.00

gbpusd

1.4330

1.4280

1.4380

2010.05.17 13:23

1.4390

1.4440

1.4390

1.4490

2010.05.17 13:22

1.4390

26526547

2010.05.17 13:23

buy

1.00

gbpusd

26526912

2010.05.17 14:26

buy

1.00

gbpusd

1.4391

1.4341

1.4441

2010.05.17 14:26

1.4441

1.4445

1.4395

1.4495

2010.05.17 16:24

1.4495

26540296

2010.05.17 16:41

buy

1.00

gbpusd

1.4499

26549925

2010.05.17 18:40

sell

1.00

gbpusd

1.4426

1.4449

1.4549

2010.05.17 16:56

1.4449

1.4476

1.4376

2010.05.17 19:00

26558247

2010.05.17 20:37

buy

1.00

gbpusd

1.4440

1.4376

1.4380

1.4480

2010.05.17 21:15

1.4480

26574508

2010.05.18 05:19

buy

1.00

gbpusd

1.4441

1.4391

1.4491

2010.05.18 09:45

1.4491

Item

Price

S/L

T/P

1.00

Item

eurusd

Close Time

Price

Commission

Open Trades:
Ticket

Open Time

Type

Size

Price

Commission

No transactions

file://D:\my doc\vixion\New Folder\DetailedStatement2.htm

11/18/2010

Statement: 1047618 - dian

Page 2 of 2

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:

2 400.00

Floating P/L:

0.00

Balance:

7 400.00

Equity:

7 400.00

Details:

Gross Profit:

10 900.00

Gross Loss:

8 500.00

Profit Factor:

1.28

Expected Payoff:

61.54

Absolute Drawdown:

1 500.00

Maximal Drawdown:

2 000.00 (36.36%)

Relative Drawdow

Total Trades:

39

Short Positions (won %):

13 (69.23%)

Long Positions (won %

Profit Trades (% of total):

22 (56.41%)

Loss trades (% of tota

profit trade:

500.00

Largest
Average

profit trade:

495.45

Maximum

consecutive wins ($):

4 (2 000.00)

Maximal

consecutive profit (count):

2 000.00 (4)

Average

consecutive wins:

2

file://D:\my doc\vixion\New Folder\DetailedStatement2.htm

consecutive losses ($

consecutive loss (coun

consecutive losse

11/18/2010

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