FXPRO Financial Services Ltd
Account: 1441142 |
Name: Punter |
Currency: USD |
2010 February 12, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
19466907 | 2010.02.12 16:00 | buy | 0.50 | gbpcad | 1.6445 | 0.0000 | 1.6595 | 2010.02.12 21:57 | 1.6462 | 0.00 | 0.00 | 0.00 | 80.85 |
19447623 | 2010.02.12 12:00 | sell | 0.50 | audchf | 0.9559 | 0.0000 | 0.9409 | 2010.02.12 19:16 | 0.9533 | 0.00 | 0.00 | 0.00 | 120.84 |
19349817 | 2010.02.11 08:01 | buy | 0.50 | usdsgd | 1.4119 | 0.0000 | 1.4269 | 2010.02.12 18:28 | 1.4120 | 0.00 | 0.00 | -0.42 | 3.54 |
19449219 | 2010.02.12 12:09 | buy | 0.50 | euraud | 1.5348 | 0.0000 | 1.5498 | 2010.02.12 14:58 | 1.5362 | 0.00 | 0.00 | 0.00 | 61.80 |
19349724 | 2010.02.11 08:00 | sell | 0.50 | audcad | 0.9388 | 0.0000 | 0.9238 | 2010.02.12 14:13 | 0.9285 | 0.00 | 0.00 | -3.67 | 489.19 |
19413990 | 2010.02.12 00:00 | buy | 0.50 | usdcad | 1.05030 | 0.00000 | 1.06530 | 2010.02.12 14:10 | 1.05275 | 0.00 | 0.00 | 0.00 | 116.36 |
19414037 | 2010.02.12 00:00 | sell | 0.50 | audusd | 0.89009 | 0.00000 | 0.87509 | 2010.02.12 12:30 | 0.88000 | 0.00 | 0.00 | 0.00 | 504.50 |
19415605 | 2010.02.12 00:58 | sell | 0.50 | audsgd | 1.2574 | 0.0000 | 1.2424 | 2010.02.12 11:03 | 1.2572 | 0.00 | 0.00 | 0.00 | 7.08 |
19343483 | 2010.02.11 04:00 | sell | 0.50 | audsgd | 1.2520 | 0.0000 | 1.2370 | 2010.02.11 20:24 | 1.2590 | 0.00 | 0.00 | 0.00 | -247.68 |
19349650 | 2010.02.11 08:00 | buy | 0.50 | usdcad | 1.05827 | 0.00000 | 1.07327 | 2010.02.11 18:45 | 1.05110 | 0.00 | 0.00 | 0.00 | -341.07 |
19349640 | 2010.02.11 08:00 | sell | 0.50 | audusd | 0.88761 | 0.00000 | 0.87261 | 2010.02.11 18:23 | 0.88725 | 0.00 | 0.00 | 0.00 | 18.00 |
19308089 | 2010.02.10 16:00 | sell | 0.50 | eurgbp | 0.88015 | 0.00000 | 0.86515 | 2010.02.11 17:51 | 0.87198 | 0.00 | 0.00 | -0.47 | 637.52 |
19343421 | 2010.02.11 04:00 | sell | 0.50 | audchf | 0.9426 | 0.0000 | 0.9276 | 2010.02.11 14:32 | 0.9497 | 0.00 | 0.00 | 0.00 | -332.00 |
19351433 | 2010.02.11 09:00 | buy | 0.50 | gbpaud | 1.7602 | 0.0000 | 1.7752 | 2010.02.11 10:08 | 1.7532 | 0.00 | 0.00 | 0.00 | -311.53 |
19183572 | 2010.02.09 04:00 | sell | 0.50 | audnzd | 1.2632 | 0.0000 | 1.2482 | 2010.02.11 04:01 | 1.2732 | 0.00 | 0.00 | -3.88 | -348.23 |
19338090 | 2010.02.11 00:11 | buy | 0.50 | euraud | 1.5695 | 0.0000 | 1.5845 | 2010.02.11 02:30 | 1.5591 | 0.00 | 0.00 | 0.00 | -458.92 |
|
0.00 |
0.00 |
-8.44 |
0.25 |
Closed P/L: |
-8.19 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
19382521 | 2010.02.11 16:00 | sell | 0.50 | nzdchf | 0.7471 | 0.0000 | 0.7321 | | 0.7509 | 0.00 | 0.00 | -5.13 | -176.64 |
|
0.00 |
0.00 |
-5.13 |
-176.64 |
| Floating P/L: |
-181.77 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
 |
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 |