FXPRO Financial Services Ltd

Account: 1196371 Name: David Currency: USD 2009 September 25, 02:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
73616562009.09.02 00:19balanceDeposit15 000.00
73792852009.09.02 08:06buy0.50nzdusd0.675550.670000.682502009.09.02 15:250.670000.000.000.00-277.50
  H4[sl]
74602732009.09.02 23:57sell0.40usdcad1.104801.103501.091602009.09.03 16:211.103500.000.00-0.7647.12
  H4 CT[sl]
74604092009.09.03 00:00buy0.30eurjpy131.572131.590133.1002009.09.03 19:04132.0650.000.000.00159.85
  H4 CT
75343122009.09.03 20:37sell0.30gbpusd1.632441.642501.632302009.09.03 20:431.632620.000.000.00-5.40
  H4
75345782009.09.03 20:40sell0.30audusd0.839330.851500.828502009.09.04 19:090.851500.000.00-2.16-365.10
  H4 CT[sl]
76919692009.09.08 06:14sell0.50nzdusd0.691740.696000.686002009.09.08 10:050.696000.000.000.00-213.00
  H4 CT[sl]
75537592009.09.04 07:59sell0.20usdjpy92.57893.53092.2002009.09.08 11:1992.2000.000.00-0.4882.00
  H4[tp]
77706862009.09.09 00:39sell0.30gbpusd1.648581.662501.635502009.09.10 14:471.662500.000.00-2.52-417.60
  H4 CT[sl]
78299102009.09.09 19:00buy0.50euraud1.68691.68790.00002009.09.10 22:421.68790.000.00-18.4943.18
  [sl]
78549072009.09.10 06:56buy0.50gbpaud1.92541.92720.00002009.09.10 23:481.92720.000.000.0077.75
  Atrema[sl]
79338512009.09.11 00:29sell0.50eurcad1.57021.58250.00002009.09.14 12:351.58250.000.00-0.56-564.66
  [sl]
81394512009.09.14 21:26buy0.20eurusd1.460901.456901.485902009.09.14 21:311.461920.000.000.0020.40
  to #8139946
81399462009.09.14 21:26buy0.80eurusd1.460901.456901.485902009.09.14 22:031.461530.000.000.0050.40
  from #8139451
80166942009.09.11 19:00sell0.30gbpcad1.79341.80800.00002009.09.14 23:311.79510.000.00-0.75-47.08
  Atrema
81462902009.09.15 00:16buy0.30usdjpy90.96090.56093.4602009.09.15 01:5990.8580.000.000.00-33.68
  to #8148482
81468892009.09.15 00:46buy0.20gbpusd1.658171.654171.683172009.09.15 02:011.658290.000.000.002.40
  to #8148544
81485442009.09.15 00:46buy0.20gbpusd1.658171.654171.683172009.09.15 02:011.659270.000.000.0022.00
  to #8148661
81486612009.09.15 00:46buy0.10gbpusd1.658171.654171.683172009.09.15 02:031.660130.000.000.0019.60
  to #8148840
81488402009.09.15 00:46buy0.10gbpusd1.658171.654171.683172009.09.15 02:031.660170.000.000.0020.00
  to #8148841
81488412009.09.15 00:46buy0.10gbpusd1.658171.658611.683172009.09.15 02:551.661240.000.000.0030.70
  to #8150309
81503092009.09.15 00:46buy0.10gbpusd1.658171.659431.683172009.09.15 03:151.662020.000.000.0038.50
  to #8151633
81484822009.09.15 00:16buy0.70usdjpy90.96090.56093.4602009.09.15 03:2791.0360.000.000.0058.44
  from #8146290
81516332009.09.15 00:46buy0.20gbpusd1.658171.660341.683172009.09.15 04:401.660340.000.000.0043.40
  from #8150309[sl]
81616692009.09.15 08:35buy0.20usdjpy91.09890.69893.5982009.09.15 08:3791.0870.000.000.00-2.42
  to #8161684
81616842009.09.15 08:35buy0.30usdjpy91.09890.69893.5982009.09.15 09:1990.9970.000.000.00-33.30
  to #8165443
81654432009.09.15 08:35buy0.10usdjpy91.09890.69893.5982009.09.15 10:0191.1850.000.000.009.54
  to #8168388
81683882009.09.15 08:35buy0.20usdjpy91.09890.69893.5982009.09.15 10:2991.1990.000.000.0022.15
  to #8170768
81707682009.09.15 08:35buy0.20usdjpy91.09890.69893.5982009.09.15 10:3291.2550.000.000.0034.41
  from #8168388
82249702009.09.15 19:31sell0.30gbpusd1.642361.644861.634862009.09.15 19:411.643400.000.000.00-31.20
  to #8225578
82255782009.09.15 19:31sell0.30gbpusd1.642361.644861.634862009.09.15 19:441.644400.000.000.00-61.20
  to #8225835
82258352009.09.15 19:31sell0.40gbpusd1.642361.644861.634862009.09.15 19:461.644860.000.000.00-100.00
  from #8225578[sl]
82358182009.09.15 21:13buy0.30usdjpy90.98190.58192.1812009.09.15 22:4291.1310.000.000.0049.38
  to #8239474
82394742009.09.15 21:13buy0.30usdjpy90.98190.58192.1812009.09.15 22:4291.1380.000.000.0051.68
  to #8239476
82382162009.09.15 22:02buy1.00audusd0.863160.859160.875162009.09.15 22:430.863310.000.000.0015.00
82394762009.09.15 21:13buy0.10usdjpy90.98190.58192.1812009.09.15 23:3091.1320.000.000.0016.57
  to #8240618
82406182009.09.15 21:13buy0.30usdjpy90.98190.58192.1812009.09.15 23:4191.0800.000.000.0032.61
  from #8239476
82455132009.09.16 02:21buy1.00audusd0.863780.859780.875782009.09.16 02:430.863780.000.000.000.00
82445882009.09.16 01:45sell1.00eurusd1.466581.470581.454582009.09.16 05:281.466520.000.000.006.00
83416002009.09.16 20:45buy1.00gbpusd1.648501.644501.660502009.09.16 20:591.648560.000.000.006.00
83515932009.09.16 23:21sell0.30eurusd1.472631.476631.460632009.09.16 23:521.471120.000.000.0045.30
  to #8353107
83432582009.09.16 21:09sell0.30audusd0.874000.878000.862002009.09.17 01:400.872430.000.00-6.4847.10
  to #8356961
83569612009.09.16 21:09sell0.70audusd0.874000.878000.862002009.09.17 01:580.872470.000.00-15.12107.10
  from #8343258
83531072009.09.16 23:21sell0.20eurusd1.472631.476631.460632009.09.17 02:051.470550.000.00-0.8441.60
  to #8357785
83577852009.09.16 23:21sell0.50eurusd1.472631.476631.460632009.09.17 02:151.470780.000.00-2.1092.50
  from #8353107
83593062009.09.17 02:56sell0.30usdjpy91.00891.40889.8082009.09.17 03:1991.1860.000.000.00-58.56
  to #8360291
83602912009.09.17 02:56sell0.20usdjpy91.00891.40889.8082009.09.17 03:3591.1580.000.000.00-32.91
  to #8360869
83608692009.09.17 02:56sell0.20usdjpy91.00891.40889.8082009.09.17 03:5191.2090.000.000.00-44.07
  to #8361283
83612832009.09.17 02:56sell0.20usdjpy91.00891.40889.8082009.09.17 09:3490.8560.000.000.0033.46
  to #8375888
83758882009.09.17 02:56sell0.10usdjpy91.00891.40889.8082009.09.17 09:5190.9950.000.000.001.43
  from #8361283
83451472009.09.16 21:35sell0.30eurchf1.518231.578231.506232009.09.17 17:251.516730.000.00-1.7543.72
  to #8421558
84215582009.09.16 21:35sell0.30eurchf1.518231.578231.506232009.09.17 19:211.515720.000.00-1.7473.18
  to #8431052
84310522009.09.16 21:35sell0.10eurchf1.518231.518151.510652009.09.17 19:241.516060.000.00-0.5821.08
  to #8431341
84313412009.09.16 21:35sell0.10eurchf1.518231.518151.510652009.09.17 19:251.516000.000.00-0.5821.66
  to #8431381
84313812009.09.16 21:35sell0.10eurchf1.518231.518151.510652009.09.17 19:411.515700.000.00-0.5924.58
  to #8432171
84434432009.09.17 23:05buy0.30eurusd1.473251.469251.485252009.09.18 00:021.474760.000.00-0.3345.30
  to #8445472
84441782009.09.17 23:32sell1.00usdjpy91.11891.51889.9182009.09.18 00:3091.0840.000.00-1.2137.33
84454722009.09.17 23:05buy0.70eurusd1.473251.469251.485252009.09.18 01:301.473920.000.00-0.7746.90
  from #8443443
84497902009.09.18 03:23sell0.30usdjpy91.21791.61790.0172009.09.18 04:2691.3740.000.000.00-51.55
  to #8451724
84517242009.09.18 03:23sell0.30usdjpy91.21791.61790.0172009.09.18 05:4891.4210.000.000.00-66.94
  to #8454664
84546642009.09.18 03:23sell0.30usdjpy91.21791.61790.0172009.09.18 08:4291.0670.000.000.0049.41
  to #8459124
84591242009.09.18 03:23sell0.10usdjpy91.21791.61790.0172009.09.18 10:3091.2000.000.000.001.86
  from #8454664
85243172009.09.18 20:21sell1.00gbpusd1.626581.630581.614582009.09.18 21:491.626380.000.000.0020.00
85369392009.09.21 00:47buy0.30audusd0.866490.862490.878492009.09.21 03:270.868030.000.000.0046.20
  to #8540799
85407992009.09.21 00:47buy0.30audusd0.866490.862490.878492009.09.21 03:270.868010.000.000.0045.60
  to #8540803
85408032009.09.21 00:47buy0.40audusd0.866490.862490.878492009.09.21 04:330.866690.000.000.008.00
  from #8540799
84321712009.09.16 21:35sell0.10eurchf1.518231.516041.508542009.09.21 10:101.516040.000.00-0.9621.19
  from #8431381[sl]
85558782009.09.21 09:54sell1.00usdjpy92.05192.45190.8512009.09.21 10:3792.0080.000.000.0046.74
86156092009.09.21 21:40buy1.00gbpjpy149.082148.682150.2822009.09.21 21:55149.0990.000.000.0018.47
86164232009.09.21 21:55buy0.30gbpusd1.620031.616031.632032009.09.21 22:271.621540.000.000.0045.30
  to #8618355
86183552009.09.21 21:55buy0.70gbpusd1.620031.616031.632032009.09.21 22:431.620160.000.000.009.10
  from #8616423
86174642009.09.21 22:15sell1.00usdjpy92.08092.48090.8802009.09.21 23:2692.0730.000.000.007.60
86227272009.09.22 00:20sell0.30gbpusd1.621241.625241.609242009.09.22 02:181.622740.000.000.00-45.00
  to #8625857
86258572009.09.22 00:20sell0.20gbpusd1.621241.625241.609242009.09.22 03:021.622740.000.000.00-30.00
  to #8626998
86269982009.09.22 00:20sell0.20gbpusd1.621241.625241.609242009.09.22 03:071.623280.000.000.00-40.80
  to #8627157
86271572009.09.22 00:20sell0.10gbpusd1.621241.625241.609242009.09.22 03:371.623950.000.000.00-27.10
  to #8627759
86277592009.09.22 00:20sell0.10gbpusd1.621241.625241.609242009.09.22 03:381.623940.000.000.00-27.00
  to #8627771
86277712009.09.22 00:20sell0.10gbpusd1.621241.625241.609242009.09.22 05:151.625240.000.000.00-40.00
  from #8627759[sl]
86336242009.09.22 06:01sell1.00eurusd1.471771.475771.459772009.09.22 06:451.471790.000.000.00-2.00
86347142009.09.22 06:56buy1.00audusd0.869400.865400.881402009.09.22 07:050.869080.000.000.00-32.00
86336192009.09.22 06:00buy1.00usdjpy91.71191.31192.9112009.09.22 07:1891.7280.000.000.0018.53
86355802009.09.22 07:36sell0.30usdjpy91.72492.12490.5242009.09.22 09:2291.5720.000.000.0049.80
  to #8639754
86397542009.09.22 07:36sell0.30usdjpy91.72492.12490.5242009.09.22 09:2291.5730.000.000.0049.47
  to #8639767
86355762009.09.22 07:36sell0.30eurusd1.471461.475461.459462009.09.22 09:261.472980.000.000.00-45.60
  to #8640443
86404432009.09.22 07:36sell0.30eurusd1.471461.475461.459462009.09.22 09:261.472980.000.000.00-45.60
  to #8640447
86397672009.09.22 07:36sell0.30usdjpy91.72492.12490.5242009.09.22 09:3191.4710.000.000.0082.98
  to #8641162
86411622009.09.22 07:36sell0.10usdjpy91.72491.72190.9712009.09.22 09:3191.4750.000.000.0027.22
  from #8639767
86404472009.09.22 07:36sell0.30eurusd1.471461.475461.459462009.09.22 09:411.473610.000.000.00-64.50
  to #8642119
86421192009.09.22 07:36sell0.10eurusd1.471461.475461.459462009.09.22 09:411.474090.000.000.00-26.30
  from #8640447
86958892009.09.22 21:47buy0.50gbpusd1.635221.630221.642722009.09.22 22:561.636720.000.000.0075.00
  to #8698017
86980172009.09.22 21:47buy0.50gbpusd1.635221.630221.642722009.09.23 00:061.635410.000.00-0.059.50
  from #8695889
86992532009.09.22 23:41sell1.00audusd0.873470.878470.865972009.09.23 01:460.875080.000.00-7.20-161.00
86959812009.09.22 21:51sell1.00eurgbp0.904430.909430.896932009.09.23 01:560.904390.000.00-0.336.55
86993472009.09.22 23:45buy1.00usdjpy91.17190.67191.9212009.09.23 02:1891.0130.000.00-0.66-173.60
86941022009.09.22 20:55sell0.50eurchf1.514541.574541.507042009.09.23 02:241.512990.000.00-0.9776.03
  to #8703970
87039702009.09.22 20:55sell0.50eurchf1.514541.574541.507042009.09.23 02:571.514150.000.00-0.9719.07
  from #8694102
87122332009.09.23 06:30sell1.00gbpusd1.640101.640101.638602009.09.23 07:141.640100.000.000.000.00
  [sl]
87265032009.09.23 11:25sell0.50eurusd1.479491.484491.471992009.09.23 12:541.477980.000.000.0075.50
  to #8733862
87261182009.09.23 11:20sell0.50audusd0.875700.880700.868202009.09.23 13:580.874200.000.000.0075.00
  to #8739050
87338622009.09.23 11:25sell0.30eurusd1.479491.484491.471992009.09.23 14:041.476930.000.000.0076.80
  to #8739614
87390502009.09.23 11:20sell0.50audusd0.875700.880700.868202009.09.23 15:020.875510.000.000.009.50
  from #8726118
87396142009.09.23 11:25sell0.20eurusd1.479491.479301.471802009.09.23 15:041.479290.000.000.004.00
  from #8733862
87733802009.09.23 21:11sell0.50gbpusd1.640701.645701.633202009.09.23 23:351.634620.000.000.00304.00
  to #8789477
87894772009.09.23 21:11sell0.30gbpusd1.640701.637121.629622009.09.23 23:351.634620.000.000.00182.40
  to #8789480
87894802009.09.23 21:11sell0.10gbpusd1.640701.637051.629552009.09.23 23:361.634610.000.000.0060.90
  to #8789519
87895192009.09.23 21:11sell0.10gbpusd1.640701.637051.629552009.09.23 23:361.634550.000.000.0061.50
  from #8789480
87896562009.09.23 23:40sell1.00usdjpy91.35591.85590.6052009.09.24 00:5991.5090.000.00-3.63-168.29
88033212009.09.24 05:20buy0.50gbpusd1.635201.630201.642702009.09.24 05:561.634150.000.000.00-52.50
  to #8804299
88042992009.09.24 05:20buy0.50gbpusd1.635201.630201.642702009.09.24 06:071.633700.000.000.00-75.00
  from #8803321
88065002009.09.24 07:05sell1.00audusd0.871380.876380.863882009.09.24 08:000.870860.000.000.0052.00
88091312009.09.24 08:16buy0.50usdjpy90.83790.33791.5872009.09.24 09:1290.7180.000.000.00-65.59
  to #8812183
88121832009.09.24 08:16buy0.50usdjpy90.83790.33791.5872009.09.24 09:1590.7600.000.000.00-42.42
  from #8809131
88864372009.09.24 21:17buy0.50eurusd1.464151.459151.471652009.09.24 21:231.463100.000.000.00-52.50
  to #8887052
88863432009.09.24 21:15buy0.50gbpusd1.604091.599091.611592009.09.24 21:341.605610.000.000.0076.00
  to #8887945
88864712009.09.24 21:18sell0.50usdjpy91.47891.97890.7282009.09.24 21:3491.3190.000.000.0087.06
  to #8887958
88879582009.09.24 21:18sell0.30usdjpy91.47891.97890.7282009.09.24 21:4991.2280.000.000.0082.21
  to #8888810
88879452009.09.24 21:15buy0.30gbpusd1.604091.599091.611592009.09.24 21:521.606610.000.000.0075.60
  to #8888984
88870522009.09.24 21:17buy0.50eurusd1.464151.459151.471652009.09.24 22:131.465680.000.000.0076.50
  from #8886437
88888102009.09.24 21:18sell0.20usdjpy91.47891.42790.6772009.09.24 23:1391.2530.000.000.0049.31
  from #8887958
88889842009.09.24 21:15buy0.20gbpusd1.604091.604601.612102009.09.24 23:341.604600.000.000.0010.20
  from #8887945[sl]
88921182009.09.24 23:11sell0.50eurusd1.465021.470021.457522009.09.24 23:511.466040.000.000.00-51.00
  to #8893070
88930702009.09.24 23:11sell0.50eurusd1.465021.470021.457522009.09.24 23:571.466580.000.000.00-78.00
  from #8892118
88980962009.09.25 02:18sell0.50usdjpy91.28891.78890.5382009.09.25 02:4191.1340.000.000.0084.49
  to #8898931
88989312009.09.25 02:18sell0.30usdjpy91.28891.78890.5382009.09.25 02:4891.0340.000.000.0083.70
  to #8899628
88996282009.09.25 02:18sell0.20usdjpy91.28890.99590.2452009.09.25 02:5390.9950.000.000.0064.40
  from #8898931[sl]
  0.00 0.00 -72.58 214.04
Closed P/L: 141.46
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: 15 000.00 Credit Facility: 0.00  
Closed Trade P/L: 141.46 Floating P/L: 0.00 Margin: 0.00
Balance: 15 141.46 Equity: 15 141.46 Free Margin: 15 141.46
 
Details:
Graph
Gross Profit: 3 910.91 Gross Loss: 3 769.45 Total Net Profit: 141.46
Profit Factor: 1.04 Expected Payoff: 1.14  
Absolute Drawdown: 1 469.04 Maximal Drawdown: 1 469.04 (9.79%) Relative Drawdown: 9.79% (1 469.04)
 
Total Trades: 124 Short Positions (won %): 75 (61.33%) Long Positions (won %): 49 (77.55%)
Profit Trades (% of total): 84 (67.74%) Loss trades (% of total): 40 (32.26%)
Largest profit trade: 304.00 loss trade: -565.22
Average profit trade: 46.56 loss trade: -94.24
Maximum consecutive wins ($): 13 (486.30) consecutive losses ($): 8 (-243.90)
Maximal consecutive profit (count): 942.76 (12) consecutive loss (count): -585.66 (3)
Average consecutive wins: 5 consecutive losses: 2