FxCompany Ltd.

Account: 214248 Currency: CBR Leverage: 1:100 2013 January 31, 05:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17267842012.12.20 11:01balanceBiglion50005 000.00
17290592012.12.26 19:30buy0.02usdjpy85.6350.00090.0002012.12.26 19:3385.6110.000.000.00-17.15
17290872012.12.26 20:08sell0.05gbpusd1.611610.000000.000002012.12.31 09:481.616040.000.00-162.90-677.63
17290892012.12.26 20:08buy0.05audjpy88.6910.0000.0002013.01.03 12:3491.5590.000.00113.325 036.13
17308872012.12.31 09:49buy0.02usdjpy86.0660.00089.4442013.01.03 16:3786.9860.000.00-29.88647.12
17308882012.12.31 09:51buy0.02usdjpy86.0670.0000.0002013.01.03 16:3786.9840.000.00-29.88645.02
17309052012.12.31 10:26sell0.02eurusd1.318521.318421.315002012.12.31 15:031.318420.000.000.006.12
17359992013.01.03 16:39sell0.02euraud1.246280.000001.231502013.01.03 21:281.247260.000.000.00-63.04
17360002013.01.03 16:39sell0.02euraud1.246280.000001.231502013.01.03 21:281.247250.000.000.00-62.40
17360012013.01.03 16:39sell0.02euraud1.246280.000001.231502013.01.03 21:281.247230.000.000.00-61.11
17360022013.01.03 16:39sell0.02euraud1.246300.000001.231502013.01.03 21:281.247250.000.000.00-61.11
17360042013.01.03 16:44sell0.01euraud1.246790.000001.231502013.01.03 18:361.246600.000.000.006.11
17396142013.01.10 15:48buy0.10eurusd1.311310.000000.000002013.01.10 15:531.311110.000.000.00-61.18
17399032013.01.10 18:44sell0.10audusd1.057000.000001.055072013.01.11 17:521.055070.000.00-340.70586.04
17399042013.01.10 18:44sell0.10audusd1.057030.000001.053802013.01.11 20:021.053800.000.00-340.70980.79
17422182013.01.14 21:53buy0.02gbpjpy143.5890.0000.0002013.01.15 06:17143.0600.000.00-1.22-361.28
17422232013.01.14 21:55buy0.02usdchf0.919920.000000.922742013.01.14 22:500.922740.000.000.00185.60
17422252013.01.14 21:56buy0.02eurchf1.229841.226941.230442013.01.14 22:311.230440.000.000.0039.60
17422262013.01.14 21:56buy0.05eurchf1.229851.227001.230512013.01.14 22:311.230510.000.000.00108.87
17424802013.01.15 06:17sell0.10eurchf1.234870.000001.233682013.01.15 07:221.233680.000.000.00391.02
17425172013.01.15 07:34buy0.02eurusd1.335220.000001.339992013.01.15 07:471.335380.000.000.009.72
17425192013.01.15 07:39buy0.02eurusd1.335420.000001.339992013.01.15 07:451.335650.000.000.0013.96
17426542013.01.15 10:45sell0.02eurusd1.334240.000000.000002013.01.15 11:361.337420.000.000.00-193.12
17426572013.01.15 10:45sell0.02eurusd1.334190.000000.000002013.01.15 11:361.337220.000.000.00-184.01
17436212013.01.16 12:44buy0.15eurjpy116.8980.0000.0002013.01.16 12:46116.7760.000.000.00-631.69
17436242013.01.16 12:46sell0.05eurjpy116.7770.0000.0002013.01.16 12:49116.7740.000.000.005.18
17436252013.01.16 12:46buy0.05eurjpy116.8110.000118.3002013.01.16 12:55116.8450.000.000.0058.63
17436282013.01.16 12:49buy0.05eurjpy116.8290.000118.3002013.01.16 19:02117.7280.000.000.001 542.06
17436322013.01.16 12:57buy limit0.03eurjpy116.6000.000118.3002013.01.16 13:30117.368cancelled
17436342013.01.16 12:57buy limit0.01eurjpy116.5000.0000.0002013.01.16 13:30117.346cancelled
17436362013.01.16 12:59buy limit0.02eurjpy116.3000.000118.3002013.01.16 13:30117.328cancelled
17436382013.01.16 13:00buy limit0.02eurjpy116.1000.000118.3002013.01.16 13:30117.334cancelled
17436422013.01.16 13:02buy0.01usdjpy88.0440.00089.2002013.01.16 15:5888.0720.000.000.009.65
17437992013.01.16 13:02buy0.01usdjpy88.0440.00089.2002013.01.16 15:5888.0470.000.000.001.04
17436432013.01.16 13:03buy0.02audjpy92.8100.00094.1502013.01.16 20:0393.6070.000.000.00546.09
17436452013.01.16 13:05buy0.01nzdjpy73.8550.00074.9442013.01.16 16:3573.9700.000.000.0039.60
17436472013.01.16 13:06buy0.01cadjpy89.3570.00090.3442013.01.16 16:2989.3700.000.000.004.48
17436482013.01.16 13:06buy0.01cadjpy89.3720.00090.3442013.01.16 16:3089.3660.000.000.00-2.07
17436502013.01.16 13:11buy0.01eurusd1.327470.000000.000002013.01.16 15:181.331080.000.000.00109.61
17437842013.01.16 15:49buy0.01eurjpy116.9600.000118.3002013.01.16 20:03117.9060.000.000.00324.11
17437862013.01.16 15:51buy0.02cadjpy89.2760.00089.7002013.01.16 16:3489.3420.000.000.0045.46
17437892013.01.16 15:52buy0.01eurjpy116.8570.000118.3002013.01.16 19:03117.6640.000.000.00276.90
17437952013.01.16 15:55buy0.03audjpy92.8440.00094.2552013.01.16 20:0393.5940.000.000.00770.91
17437972013.01.16 15:56sell0.03euraud1.258010.000001.243662013.01.16 19:041.260370.000.000.00-226.91
17438102013.01.16 16:00buy0.01gbpjpy140.7720.000142.2302013.01.16 16:11140.8250.000.000.0018.28
17438132013.01.16 16:02buy0.01usdjpy88.0440.00088.8882013.01.16 16:1388.0720.000.000.009.66
17438512013.01.16 16:38buy0.01euraud1.258910.000000.000002013.01.16 16:391.258470.000.000.00-14.09
17438532013.01.16 16:46buy0.01eurjpy117.0000.000117.7392013.01.16 18:47117.7390.000.000.00253.44
17438542013.01.16 16:48sell0.01euraud1.258430.000000.000002013.01.16 19:031.260300.000.000.00-59.93
17443362013.01.17 03:33sell0.05audusd1.053440.000001.053102013.01.17 06:101.053670.000.000.00-34.92
17443982013.01.17 07:51buy0.01eurjpy117.1730.000117.4002013.01.17 07:54117.2270.000.000.0018.57
17444032013.01.17 07:51buy0.01eurjpy117.1730.000117.4002013.01.17 07:55117.3000.000.000.0043.66
17443992013.01.17 07:52buy limit0.01eurjpy117.0010.000117.4002013.01.17 13:07119.021cancelled
17444002013.01.17 07:52buy limit0.01eurjpy116.9000.000117.4002013.01.17 12:23118.601cancelled
17444012013.01.17 07:53buy limit0.03eurjpy116.8000.000117.4002013.01.17 13:07119.072cancelled
17444022013.01.17 07:54buy limit0.05eurjpy116.7000.000117.4002013.01.17 13:07119.107cancelled
17444112013.01.17 08:13buy0.01eurjpy117.2260.000118.3002013.01.17 08:51117.2970.000.000.0024.40
17444122013.01.17 08:14buy0.02audjpy92.7330.0000.0002013.01.17 08:2592.7690.000.000.0024.75
17444132013.01.17 08:15buy0.01usdjpy88.2620.0000.0002013.01.17 08:3588.2730.000.000.003.78
17445722013.01.17 12:35buy0.03usdjpy88.8740.00089.4002013.01.17 13:0389.1500.000.000.00282.04
17445812013.01.17 12:42buy0.03usdjpy88.9270.00089.4002013.01.17 13:0389.1590.000.000.00237.05
17445842013.01.17 12:48buy0.10usdjpy88.9850.00089.3002013.01.17 12:4989.0080.000.000.0078.46
17445882013.01.17 12:50buy0.10usdjpy89.0220.00089.5002013.01.17 13:0389.1560.000.000.00456.37
17454772013.01.18 00:48sell0.25nzdusd0.838030.000000.000002013.01.18 00:490.837290.000.000.00561.75
17476532013.01.21 21:06balanceWithdrawal Bonus (withdrawal)-5 000.00
17488642013.01.22 13:03buy0.05eurusd1.332730.000000.000002013.01.22 13:041.332490.000.000.00-36.44
17515962013.01.23 20:20sell0.05nzdusd0.841490.000000.837172013.01.23 21:260.841930.000.000.00-66.80
17515972013.01.23 20:20sell0.10nzdusd0.841480.000000.836662013.01.24 22:200.838360.000.00-426.23943.15
17516942013.01.23 22:28sell0.05nzdusd0.840960.000000.836662013.01.24 22:200.838380.000.00-213.12389.96
17517902013.01.24 06:09sell0.05nzdusd0.844070.000000.832442013.01.25 07:400.835980.000.00-71.041 222.77
17517962013.01.24 06:21sell0.05nzdusd0.843620.000000.837222013.01.24 06:380.844320.000.000.00-105.80
17528762013.01.24 14:19sell0.03gbpusd1.583390.000001.571112013.01.25 09:441.576770.000.00-19.32600.35
17529002013.01.24 14:35sell0.02gbpusd1.582800.000001.562932013.01.24 17:341.575900.000.000.00417.17
17540162013.01.24 21:10sell0.05gbpusd1.578310.000001.571112013.01.25 09:441.576670.000.00-32.19247.88
17540802013.01.24 22:15sell0.01gbpusd1.579140.000001.571112013.01.25 09:441.576690.000.00-6.4474.06
17540812013.01.24 22:21buy0.05audusd1.046280.000001.048082013.01.24 22:231.046170.000.000.00-16.63
17540832013.01.24 22:23sell0.05audusd1.046090.000001.043332013.01.25 06:091.044920.000.00-169.59176.84
17542602013.01.25 07:36sell0.01gbpusd1.577350.000001.571112013.01.25 09:441.576710.000.000.0019.35
17543082013.01.25 09:04sell0.02gbpusd1.576700.000001.571112013.01.25 09:391.576480.000.000.0013.30
17544552013.01.25 10:24sell0.02gbpusd1.578360.000001.574592013.01.25 11:461.581260.000.000.00-175.33
17546202013.01.25 12:13sell0.02gbpusd1.580730.000000.000002013.01.25 12:371.575130.000.000.00338.57
17546772013.01.25 12:33sell0.25gbpusd1.580930.000000.000002013.01.25 12:371.575370.000.000.004 201.86
17549892013.01.25 14:50sell0.05gbpusd1.577740.000001.574002013.01.25 15:401.580500.000.000.00-417.16
17550282013.01.25 15:15sell0.03gbpusd1.578870.000001.574002013.01.25 15:401.580530.000.000.00-150.54
17550352013.01.25 15:20sell0.02gbpusd1.579930.000001.574002013.01.25 15:391.580410.000.000.00-29.02
17594962013.01.30 16:33sell0.20usdjpy91.1410.0000.0002013.01.30 16:3590.9570.000.000.001 223.03
  0.00 0.00 -1 729.89 20 560.96
Closed P/L: 18 831.07
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 18 831.07 Floating P/L: 0.00 Margin: 0.00
Balance: 18 831.07 Equity: 18 831.07 Free Margin: 18 831.07
 
Details:
Graph
Gross Profit: 22 704.55 Gross Loss: 3 873.48 Total Net Profit: 18 831.07
Profit Factor: 5.86 Expected Payoff: 247.78  
Absolute Drawdown: 857.68 Maximal Drawdown: 1 008.82 (8.77%) Relative Drawdown: 17.15% (857.68)
 
Total Trades: 76 Short Positions (won %): 36 (55.56%) Long Positions (won %): 40 (80.00%)
Profit Trades (% of total): 52 (68.42%) Loss trades (% of total): 24 (31.58%)
Largest profit trade: 5 149.45 loss trade: -840.53
Average profit trade: 436.63 loss trade: -161.40
Maximum consecutive wins ($): 10 (1 730.83) consecutive losses ($): 5 (-308.84)
Maximal consecutive profit (count): 6 394.06 (5) consecutive loss (count): -1 008.82 (3)
Average consecutive wins: 4 consecutive losses: 2