FXPRO Financial Services Ltd
Account: 3346401 |
Name: 700 |
Currency: USD |
2011 March 4, 18:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
60756973 | 2011.03.04 08:23 | sell | 0.50 | chfjpy | 88.30 | 0.00 | 0.00 | 2011.03.04 18:21 | 88.88 | 0.00 | 0.00 | 0.00 | -352.13 |
60764355 | 2011.03.04 11:00 | buy | 0.50 | eurgbp | 0.85975 | 0.00000 | 0.00000 | 2011.03.04 18:21 | 0.85983 | 0.00 | 0.00 | 0.00 | 6.50 |
60756786 | 2011.03.04 08:15 | buy | 0.50 | usdchf | 0.93225 | 0.00000 | 0.00000 | 2011.03.04 18:21 | 0.92665 | 0.00 | 0.00 | 0.00 | -302.16 |
60767435 | 2011.03.04 12:12 | sell | 0.50 | gbpusd | 1.62373 | 0.00000 | 0.00000 | 2011.03.04 18:21 | 1.62507 | 0.00 | 0.00 | 0.00 | -67.00 |
60775563 | 2011.03.04 14:53 | buy | 0.50 | audjpy | 83.81 | 0.00 | 0.00 | 2011.03.04 18:21 | 83.35 | 0.00 | 0.00 | 0.00 | -279.31 |
60788654 | 2011.03.04 16:30 | sell | 0.50 | usdcad | 0.97197 | 0.00000 | 0.00000 | 2011.03.04 16:59 | 0.97165 | 0.00 | 0.00 | 0.00 | 16.47 |
60790360 | 2011.03.04 16:46 | buy | 0.50 | eurusd | 1.39997 | 0.00000 | 0.00000 | 2011.03.04 16:47 | 1.40035 | 0.00 | 0.00 | 0.00 | 19.00 |
60788541 | 2011.03.04 16:30 | buy | 0.50 | eurusd | 1.39877 | 0.00000 | 0.00000 | 2011.03.04 16:40 | 1.39918 | 0.00 | 0.00 | 0.00 | 20.50 |
60787704 | 2011.03.04 16:19 | buy | 0.50 | eurusd | 1.39768 | 0.00000 | 0.00000 | 2011.03.04 16:29 | 1.39800 | 0.00 | 0.00 | 0.00 | 16.00 |
60786030 | 2011.03.04 16:03 | buy | 0.50 | eurusd | 1.39690 | 0.00000 | 0.00000 | 2011.03.04 16:05 | 1.39732 | 0.00 | 0.00 | 0.00 | 21.00 |
60783815 | 2011.03.04 15:46 | sell | 0.50 | nzdusd | 0.73492 | 0.00000 | 0.00000 | 2011.03.04 15:50 | 0.73461 | 0.00 | 0.00 | 0.00 | 15.50 |
60784026 | 2011.03.04 15:47 | sell | 0.50 | audusd | 1.00912 | 0.00000 | 0.00000 | 2011.03.04 15:50 | 1.00880 | 0.00 | 0.00 | 0.00 | 16.00 |
60771564 | 2011.03.04 13:34 | sell | 0.50 | nzdusd | 0.73591 | 0.00000 | 0.00000 | 2011.03.04 15:41 | 0.73559 | 0.00 | 0.00 | 0.00 | 16.00 |
60775060 | 2011.03.04 14:45 | buy | 0.50 | cadjpy | 85.06 | 0.00 | 0.00 | 2011.03.04 15:31 | 85.28 | 0.00 | 0.00 | 0.00 | 132.69 |
60755195 | 2011.03.04 07:14 | buy | 0.50 | eurchf | 1.30153 | 0.00000 | 0.00000 | 2011.03.04 15:31 | 1.30207 | 0.00 | 0.00 | 0.00 | 28.98 |
60769011 | 2011.03.04 12:41 | buy | 0.50 | eurusd | 1.39765 | 0.00000 | 0.00000 | 2011.03.04 15:31 | 1.39802 | 0.00 | 0.00 | 0.00 | 18.50 |
60775034 | 2011.03.04 14:45 | buy | 0.50 | eurjpy | 115.611 | 115.751 | 0.000 | 2011.03.04 15:30 | 115.962 | 0.00 | 0.00 | 0.00 | 211.62 |
60769973 | 2011.03.04 13:00 | buy | 0.50 | gbpchf | 1.51468 | 0.00000 | 0.00000 | 2011.03.04 15:30 | 1.51614 | 0.00 | 0.00 | 0.00 | 78.35 |
60759014 | 2011.03.04 09:17 | sell | 0.50 | audusd | 1.01210 | 0.00000 | 0.00000 | 2011.03.04 15:30 | 1.01177 | 0.00 | 0.00 | 0.00 | 16.50 |
60775054 | 2011.03.04 14:45 | buy | 0.50 | usdjpy | 82.728 | 0.000 | 0.000 | 2011.03.04 15:28 | 82.800 | 0.00 | 0.00 | 0.00 | 43.48 |
60774030 | 2011.03.04 14:22 | sell | 0.50 | usdcad | 0.97222 | 0.00000 | 0.00000 | 2011.03.04 15:28 | 0.97189 | 0.00 | 0.00 | 0.00 | 16.98 |
60767606 | 2011.03.04 12:15 | buy | 0.50 | audjpy | 83.69 | 0.00 | 0.00 | 2011.03.04 14:43 | 83.76 | 0.00 | 0.00 | 0.00 | 42.32 |
60767605 | 2011.03.04 12:15 | buy | 0.50 | cadjpy | 84.90 | 0.00 | 0.00 | 2011.03.04 14:43 | 85.02 | 0.00 | 0.00 | 0.00 | 72.55 |
60773754 | 2011.03.04 14:16 | buy | 0.50 | eurjpy | 115.532 | 0.000 | 0.000 | 2011.03.04 14:41 | 115.564 | 0.00 | 0.00 | 0.00 | 19.35 |
60773149 | 2011.03.04 14:05 | buy | 0.50 | usdjpy | 82.653 | 0.000 | 0.000 | 2011.03.04 14:30 | 82.688 | 0.00 | 0.00 | 0.00 | 21.16 |
60772134 | 2011.03.04 13:46 | buy | 0.50 | eurjpy | 115.472 | 0.000 | 0.000 | 2011.03.04 14:05 | 115.518 | 0.00 | 0.00 | 0.00 | 27.83 |
60771014 | 2011.03.04 13:23 | sell | 0.50 | usdcad | 0.97281 | 0.00000 | 0.00000 | 2011.03.04 13:47 | 0.97250 | 0.00 | 0.00 | 0.00 | 15.94 |
60769175 | 2011.03.04 12:45 | buy | 0.50 | eurjpy | 115.388 | 0.000 | 0.000 | 2011.03.04 13:20 | 115.418 | 0.00 | 0.00 | 0.00 | 18.15 |
60767574 | 2011.03.04 12:15 | buy | 0.50 | usdjpy | 82.598 | 0.000 | 0.000 | 2011.03.04 12:54 | 82.638 | 0.00 | 0.00 | 0.00 | 24.20 |
60767569 | 2011.03.04 12:15 | buy | 0.50 | gbpchf | 1.51215 | 0.00000 | 0.00000 | 2011.03.04 12:17 | 1.51253 | 0.00 | 0.00 | 0.00 | 20.42 |
60767563 | 2011.03.04 12:15 | buy | 0.50 | eurjpy | 115.329 | 0.000 | 0.000 | 2011.03.04 12:15 | 115.360 | 0.00 | 0.00 | 0.00 | 18.77 |
60764447 | 2011.03.04 11:02 | sell | 0.50 | usdcad | 0.97346 | 0.00000 | 0.00000 | 2011.03.04 12:15 | 0.97316 | 0.00 | 0.00 | 0.00 | 15.41 |
60765351 | 2011.03.04 11:27 | buy | 0.50 | eurusd | 1.39616 | 0.00000 | 0.00000 | 2011.03.04 12:15 | 1.39646 | 0.00 | 0.00 | 0.00 | 15.00 |
60765127 | 2011.03.04 11:21 | buy | 0.50 | cadjpy | 84.73 | 0.00 | 0.00 | 2011.03.04 12:14 | 84.84 | 0.00 | 0.00 | 0.00 | 66.60 |
60755300 | 2011.03.04 07:19 | buy | 0.50 | audjpy | 83.53 | 0.00 | 0.00 | 2011.03.04 12:13 | 83.64 | 0.00 | 0.00 | 0.00 | 66.60 |
60766862 | 2011.03.04 12:01 | buy | 0.50 | eurjpy | 115.224 | 0.000 | 0.000 | 2011.03.04 12:13 | 115.267 | 0.00 | 0.00 | 0.00 | 26.03 |
60766122 | 2011.03.04 11:44 | sell | 0.50 | nzdusd | 0.73630 | 0.00000 | 0.00000 | 2011.03.04 12:10 | 0.73598 | 0.00 | 0.00 | 0.00 | 16.00 |
60766048 | 2011.03.04 11:43 | buy | 0.50 | usdjpy | 82.494 | 0.000 | 0.000 | 2011.03.04 12:09 | 82.524 | 0.00 | 0.00 | 0.00 | 18.18 |
60764956 | 2011.03.04 11:17 | buy | 0.50 | gbpchf | 1.51067 | 0.00000 | 0.00000 | 2011.03.04 12:03 | 1.51101 | 0.00 | 0.00 | 0.00 | 18.28 |
60765353 | 2011.03.04 11:27 | buy | 0.50 | eurjpy | 115.134 | 0.000 | 0.000 | 2011.03.04 11:45 | 115.167 | 0.00 | 0.00 | 0.00 | 20.00 |
60764512 | 2011.03.04 11:04 | sell | 0.50 | nzdusd | 0.73701 | 0.00000 | 0.00000 | 2011.03.04 11:36 | 0.73668 | 0.00 | 0.00 | 0.00 | 16.50 |
60764436 | 2011.03.04 11:02 | buy | 0.50 | eurjpy | 115.115 | 0.000 | 0.000 | 2011.03.04 11:21 | 115.152 | 0.00 | 0.00 | 0.00 | 22.43 |
60763532 | 2011.03.04 10:45 | buy | 0.50 | eurjpy | 115.043 | 0.000 | 0.000 | 2011.03.04 11:00 | 115.087 | 0.00 | 0.00 | 0.00 | 26.68 |
60763506 | 2011.03.04 10:44 | buy | 0.50 | eurgbp | 0.85921 | 0.00000 | 0.00000 | 2011.03.04 10:47 | 0.85956 | 0.00 | 0.00 | 0.00 | 28.42 |
60763507 | 2011.03.04 10:44 | sell | 0.50 | gbpusd | 1.62465 | 0.00000 | 0.00000 | 2011.03.04 10:45 | 1.62435 | 0.00 | 0.00 | 0.00 | 15.00 |
60762800 | 2011.03.04 10:31 | buy | 0.50 | eurgbp | 0.85871 | 0.00000 | 0.00000 | 2011.03.04 10:42 | 0.85908 | 0.00 | 0.00 | 0.00 | 30.05 |
60762717 | 2011.03.04 10:30 | sell | 0.50 | gbpusd | 1.62524 | 0.00000 | 0.00000 | 2011.03.04 10:31 | 1.62482 | 0.00 | 0.00 | 0.00 | 21.00 |
60756650 | 2011.03.04 08:12 | buy | 0.50 | eurgbp | 0.85772 | 0.00000 | 0.00000 | 2011.03.04 10:20 | 0.85819 | 0.00 | 0.00 | 0.00 | 38.21 |
60755521 | 2011.03.04 07:30 | buy | 0.50 | usdjpy | 82.374 | 0.000 | 0.000 | 2011.03.04 10:15 | 82.428 | 0.00 | 0.00 | 0.00 | 32.76 |
60759549 | 2011.03.04 09:31 | sell | 0.50 | gbpusd | 1.62760 | 0.00000 | 0.00000 | 2011.03.04 10:15 | 1.62729 | 0.00 | 0.00 | 0.00 | 15.50 |
60756242 | 2011.03.04 08:00 | buy | 0.50 | eurjpy | 114.968 | 0.000 | 0.000 | 2011.03.04 10:06 | 115.041 | 0.00 | 0.00 | 0.00 | 44.29 |
60760366 | 2011.03.04 09:51 | sell | 0.50 | nzdusd | 0.73759 | 0.00000 | 0.00000 | 2011.03.04 09:53 | 0.73727 | 0.00 | 0.00 | 0.00 | 16.00 |
60759244 | 2011.03.04 09:23 | sell | 0.50 | gbpusd | 1.62794 | 0.00000 | 0.00000 | 2011.03.04 09:28 | 1.62783 | 0.00 | 0.00 | 0.00 | 5.50 |
60758529 | 2011.03.04 09:07 | sell | 0.50 | audusd | 1.01313 | 0.00000 | 0.00000 | 2011.03.04 09:08 | 1.01283 | 0.00 | 0.00 | 0.00 | 15.00 |
60755030 | 2011.03.04 07:01 | balance | Deposit | 6 000.00 |
|
0.00 |
0.00 |
0.00 |
563.60 |
Closed P/L: |
563.60 |
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: |
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: |
 |
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 |