FXPRO Financial Services Ltd

Account: 3346401 Name: 700 Currency: USD 2011 March 4, 18:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
607569732011.03.04 08:23sell0.50chfjpy88.300.000.002011.03.04 18:2188.880.000.000.00-352.13
607643552011.03.04 11:00buy0.50eurgbp0.859750.000000.000002011.03.04 18:210.859830.000.000.006.50
607567862011.03.04 08:15buy0.50usdchf0.932250.000000.000002011.03.04 18:210.926650.000.000.00-302.16
607674352011.03.04 12:12sell0.50gbpusd1.623730.000000.000002011.03.04 18:211.625070.000.000.00-67.00
607755632011.03.04 14:53buy0.50audjpy83.810.000.002011.03.04 18:2183.350.000.000.00-279.31
607886542011.03.04 16:30sell0.50usdcad0.971970.000000.000002011.03.04 16:590.971650.000.000.0016.47
607903602011.03.04 16:46buy0.50eurusd1.399970.000000.000002011.03.04 16:471.400350.000.000.0019.00
607885412011.03.04 16:30buy0.50eurusd1.398770.000000.000002011.03.04 16:401.399180.000.000.0020.50
607877042011.03.04 16:19buy0.50eurusd1.397680.000000.000002011.03.04 16:291.398000.000.000.0016.00
607860302011.03.04 16:03buy0.50eurusd1.396900.000000.000002011.03.04 16:051.397320.000.000.0021.00
607838152011.03.04 15:46sell0.50nzdusd0.734920.000000.000002011.03.04 15:500.734610.000.000.0015.50
607840262011.03.04 15:47sell0.50audusd1.009120.000000.000002011.03.04 15:501.008800.000.000.0016.00
607715642011.03.04 13:34sell0.50nzdusd0.735910.000000.000002011.03.04 15:410.735590.000.000.0016.00
607750602011.03.04 14:45buy0.50cadjpy85.060.000.002011.03.04 15:3185.280.000.000.00132.69
607551952011.03.04 07:14buy0.50eurchf1.301530.000000.000002011.03.04 15:311.302070.000.000.0028.98
607690112011.03.04 12:41buy0.50eurusd1.397650.000000.000002011.03.04 15:311.398020.000.000.0018.50
607750342011.03.04 14:45buy0.50eurjpy115.611115.7510.0002011.03.04 15:30115.9620.000.000.00211.62
607699732011.03.04 13:00buy0.50gbpchf1.514680.000000.000002011.03.04 15:301.516140.000.000.0078.35
607590142011.03.04 09:17sell0.50audusd1.012100.000000.000002011.03.04 15:301.011770.000.000.0016.50
607750542011.03.04 14:45buy0.50usdjpy82.7280.0000.0002011.03.04 15:2882.8000.000.000.0043.48
607740302011.03.04 14:22sell0.50usdcad0.972220.000000.000002011.03.04 15:280.971890.000.000.0016.98
607676062011.03.04 12:15buy0.50audjpy83.690.000.002011.03.04 14:4383.760.000.000.0042.32
607676052011.03.04 12:15buy0.50cadjpy84.900.000.002011.03.04 14:4385.020.000.000.0072.55
607737542011.03.04 14:16buy0.50eurjpy115.5320.0000.0002011.03.04 14:41115.5640.000.000.0019.35
607731492011.03.04 14:05buy0.50usdjpy82.6530.0000.0002011.03.04 14:3082.6880.000.000.0021.16
607721342011.03.04 13:46buy0.50eurjpy115.4720.0000.0002011.03.04 14:05115.5180.000.000.0027.83
607710142011.03.04 13:23sell0.50usdcad0.972810.000000.000002011.03.04 13:470.972500.000.000.0015.94
607691752011.03.04 12:45buy0.50eurjpy115.3880.0000.0002011.03.04 13:20115.4180.000.000.0018.15
607675742011.03.04 12:15buy0.50usdjpy82.5980.0000.0002011.03.04 12:5482.6380.000.000.0024.20
607675692011.03.04 12:15buy0.50gbpchf1.512150.000000.000002011.03.04 12:171.512530.000.000.0020.42
607675632011.03.04 12:15buy0.50eurjpy115.3290.0000.0002011.03.04 12:15115.3600.000.000.0018.77
607644472011.03.04 11:02sell0.50usdcad0.973460.000000.000002011.03.04 12:150.973160.000.000.0015.41
607653512011.03.04 11:27buy0.50eurusd1.396160.000000.000002011.03.04 12:151.396460.000.000.0015.00
607651272011.03.04 11:21buy0.50cadjpy84.730.000.002011.03.04 12:1484.840.000.000.0066.60
607553002011.03.04 07:19buy0.50audjpy83.530.000.002011.03.04 12:1383.640.000.000.0066.60
607668622011.03.04 12:01buy0.50eurjpy115.2240.0000.0002011.03.04 12:13115.2670.000.000.0026.03
607661222011.03.04 11:44sell0.50nzdusd0.736300.000000.000002011.03.04 12:100.735980.000.000.0016.00
607660482011.03.04 11:43buy0.50usdjpy82.4940.0000.0002011.03.04 12:0982.5240.000.000.0018.18
607649562011.03.04 11:17buy0.50gbpchf1.510670.000000.000002011.03.04 12:031.511010.000.000.0018.28
607653532011.03.04 11:27buy0.50eurjpy115.1340.0000.0002011.03.04 11:45115.1670.000.000.0020.00
607645122011.03.04 11:04sell0.50nzdusd0.737010.000000.000002011.03.04 11:360.736680.000.000.0016.50
607644362011.03.04 11:02buy0.50eurjpy115.1150.0000.0002011.03.04 11:21115.1520.000.000.0022.43
607635322011.03.04 10:45buy0.50eurjpy115.0430.0000.0002011.03.04 11:00115.0870.000.000.0026.68
607635062011.03.04 10:44buy0.50eurgbp0.859210.000000.000002011.03.04 10:470.859560.000.000.0028.42
607635072011.03.04 10:44sell0.50gbpusd1.624650.000000.000002011.03.04 10:451.624350.000.000.0015.00
607628002011.03.04 10:31buy0.50eurgbp0.858710.000000.000002011.03.04 10:420.859080.000.000.0030.05
607627172011.03.04 10:30sell0.50gbpusd1.625240.000000.000002011.03.04 10:311.624820.000.000.0021.00
607566502011.03.04 08:12buy0.50eurgbp0.857720.000000.000002011.03.04 10:200.858190.000.000.0038.21
607555212011.03.04 07:30buy0.50usdjpy82.3740.0000.0002011.03.04 10:1582.4280.000.000.0032.76
607595492011.03.04 09:31sell0.50gbpusd1.627600.000000.000002011.03.04 10:151.627290.000.000.0015.50
607562422011.03.04 08:00buy0.50eurjpy114.9680.0000.0002011.03.04 10:06115.0410.000.000.0044.29
607603662011.03.04 09:51sell0.50nzdusd0.737590.000000.000002011.03.04 09:530.737270.000.000.0016.00
607592442011.03.04 09:23sell0.50gbpusd1.627940.000000.000002011.03.04 09:281.627830.000.000.005.50
607585292011.03.04 09:07sell0.50audusd1.013130.000000.000002011.03.04 09:081.012830.000.000.0015.00
607550302011.03.04 07:01balanceDeposit6 000.00
  0.00 0.00 0.00 563.60
Closed P/L: 563.60
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: 6 000.00 Credit Facility: 0.00  
Closed Trade P/L: 563.60 Floating P/L: 0.00 Margin: 0.00
Balance: 6 563.60 Equity: 6 563.60 Free Margin: 6 563.60
 
Details:
Graph
Gross Profit: 1 564.20 Gross Loss: 1 000.60 Total Net Profit: 563.60
Profit Factor: 1.56 Expected Payoff: 10.44  
Absolute Drawdown: 0.00 Maximal Drawdown: 994.10 (13.15%) Relative Drawdown: 13.15% (994.10)
 
Total Trades: 54 Short Positions (won %): 18 (88.89%) Long Positions (won %): 36 (94.44%)
Profit Trades (% of total): 50 (92.59%) Loss trades (% of total): 4 (7.41%)
Largest profit trade: 211.62 loss trade: -352.13
Average profit trade: 31.28 loss trade: -250.15
Maximum consecutive wins ($): 49 (1 557.70) consecutive losses ($): 2 (-581.47)
Maximal consecutive profit (count): 1 557.70 (49) consecutive loss (count): -581.47 (2)
Average consecutive wins: 25 consecutive losses: 2