FXPRO Financial Services Ltd

Account: 1441142 Name: Punter Currency: USD 2010 February 12, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
194669072010.02.12 16:00buy0.50gbpcad1.64450.00001.65952010.02.12 21:571.64620.000.000.0080.85
194476232010.02.12 12:00sell0.50audchf0.95590.00000.94092010.02.12 19:160.95330.000.000.00120.84
193498172010.02.11 08:01buy0.50usdsgd1.41190.00001.42692010.02.12 18:281.41200.000.00-0.423.54
194492192010.02.12 12:09buy0.50euraud1.53480.00001.54982010.02.12 14:581.53620.000.000.0061.80
193497242010.02.11 08:00sell0.50audcad0.93880.00000.92382010.02.12 14:130.92850.000.00-3.67489.19
194139902010.02.12 00:00buy0.50usdcad1.050300.000001.065302010.02.12 14:101.052750.000.000.00116.36
194140372010.02.12 00:00sell0.50audusd0.890090.000000.875092010.02.12 12:300.880000.000.000.00504.50
194156052010.02.12 00:58sell0.50audsgd1.25740.00001.24242010.02.12 11:031.25720.000.000.007.08
193434832010.02.11 04:00sell0.50audsgd1.25200.00001.23702010.02.11 20:241.25900.000.000.00-247.68
193496502010.02.11 08:00buy0.50usdcad1.058270.000001.073272010.02.11 18:451.051100.000.000.00-341.07
193496402010.02.11 08:00sell0.50audusd0.887610.000000.872612010.02.11 18:230.887250.000.000.0018.00
193080892010.02.10 16:00sell0.50eurgbp0.880150.000000.865152010.02.11 17:510.871980.000.00-0.47637.52
193434212010.02.11 04:00sell0.50audchf0.94260.00000.92762010.02.11 14:320.94970.000.000.00-332.00
193514332010.02.11 09:00buy0.50gbpaud1.76020.00001.77522010.02.11 10:081.75320.000.000.00-311.53
191835722010.02.09 04:00sell0.50audnzd1.26320.00001.24822010.02.11 04:011.27320.000.00-3.88-348.23
193380902010.02.11 00:11buy0.50euraud1.56950.00001.58452010.02.11 02:301.55910.000.000.00-458.92
  0.00 0.00 -8.44 0.25
Closed P/L: -8.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
193825212010.02.11 16:00sell0.50nzdchf0.74710.00000.7321 0.75090.000.00-5.13-176.64
  0.00 0.00 -5.13 -176.64
 Floating P/L: -181.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -8.19 Floating P/L: -181.77 Margin: 69.81
Balance: 52 342.10 Equity: 52 160.33 Free Margin: 52 090.52
 
Details:
Graph
Gross Profit: 2 035.12 Gross Loss: 2 043.31 Total Net Profit: -8.19
Profit Factor: 1.00 Expected Payoff: -0.51  
Absolute Drawdown: 1 454.56 Maximal Drawdown: 1 454.56 (2.78%) Relative Drawdown: 2.78% (1 454.56)
 
Total Trades: 16 Short Positions (won %): 9 (66.67%) Long Positions (won %): 7 (57.14%)
Profit Trades (% of total): 10 (62.50%) Loss trades (% of total): 6 (37.50%)
Largest profit trade: 637.05 loss trade: -458.92
Average profit trade: 203.51 loss trade: -340.55
Maximum consecutive wins ($): 8 (1 380.07) consecutive losses ($): 4 (-1 454.56)
Maximal consecutive profit (count): 1 380.07 (8) consecutive loss (count): -1 454.56 (4)
Average consecutive wins: 5 consecutive losses: 3