FXPRO Financial Services Ltd

Account: 3075059 Name: robson kikugava Currency: USD 2010 June 3, 04:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
436123222010.05.27 06:17balanceDeposit5 000.00
436123382010.05.27 06:17sell0.10audusd0.827590.000000.000002010.05.28 09:390.852240.000.00-1.18-246.50
436123392010.05.27 06:17sell0.10eurusd1.223130.000000.000002010.05.28 09:391.235790.000.00-0.13-126.60
436123422010.05.27 06:17sell0.10gbpchf1.666480.000000.000002010.05.28 09:391.681680.000.00-0.29-131.88
436123402010.05.27 06:17sell0.10nzdjpy59.990.000.002010.05.28 09:3962.370.000.00-0.56-260.73
436123432010.05.27 06:17sell0.10eurchf1.414000.000000.000002010.05.28 09:391.424260.000.00-0.17-89.02
436123472010.05.27 06:17buy0.10eurgbp0.848720.000000.000002010.05.28 09:390.846970.000.00-0.20-25.53
436123452010.05.27 06:17sell0.10usdjpy90.0600.0000.0002010.05.28 09:3991.2830.000.00-0.12-133.98
436123482010.05.27 06:17buy0.10nzdusd0.666530.000000.000002010.05.28 09:390.683100.000.000.40165.70
436123492010.05.27 06:17buy0.10gbpusd1.441630.000000.000002010.05.28 09:391.458850.000.00-0.01172.20
436123532010.05.27 06:17buy0.10audjpy74.580.000.002010.05.28 09:3977.770.000.001.08349.50
436123512010.05.27 06:17buy0.10eurjpy110.1800.0000.0002010.05.28 09:39112.7770.000.00-0.07284.54
436123542010.05.27 06:17buy0.10gbpjpy129.8740.0000.0002010.05.28 09:39133.1390.000.000.03357.72
437146082010.05.28 09:39sell0.10audusd0.851790.000000.000002010.05.28 11:470.854880.000.000.00-30.90
437146112010.05.28 09:39sell0.10eurusd1.235490.000000.000002010.05.28 11:471.244220.000.000.00-87.30
437146132010.05.28 09:39sell0.10nzdjpy62.330.000.002010.05.28 11:4762.510.000.000.00-19.73
437146162010.05.28 09:39sell0.10gbpchf1.681120.000000.000002010.05.28 11:471.676050.000.000.0044.11
437146192010.05.28 09:39sell0.10eurchf1.423760.000000.000002010.05.28 11:471.429780.000.000.00-52.38
437146202010.05.28 09:39sell0.10usdjpy91.2510.0000.0002010.05.28 11:4791.2460.000.000.000.55
437146232010.05.28 09:39buy0.10eurgbp0.846940.000000.000002010.05.28 11:470.852930.000.000.0087.35
437146262010.05.28 09:39buy0.10gbpusd1.458810.000000.000002010.05.28 11:471.458290.000.000.00-5.20
437146242010.05.28 09:39buy0.10nzdusd0.683380.000000.000002010.05.28 11:470.684770.000.000.0013.90
437146302010.05.28 09:39buy0.10eurjpy112.7510.0000.0002010.05.28 11:47113.5170.000.000.0083.96
437146332010.05.28 09:39buy0.10audjpy77.750.000.002010.05.28 11:4777.990.000.000.0026.30
437146352010.05.28 09:39buy0.10gbpjpy133.1420.0000.0002010.05.28 11:46133.0530.000.000.00-9.75
437490412010.05.28 16:40sell0.10audusd0.845990.000000.000002010.05.31 08:320.851450.000.00-1.18-54.60
437490422010.05.28 16:40sell0.10eurusd1.234430.000000.000002010.05.31 08:311.233280.000.00-0.1311.50
437490432010.05.28 16:40sell0.10nzdjpy61.680.000.002010.05.31 08:3162.690.000.00-0.56-110.30
437490462010.05.28 16:40sell0.10eurchf1.424940.000000.000002010.05.31 08:321.423550.000.00-0.1612.05
437490442010.05.28 16:40sell0.10gbpchf1.678090.000000.000002010.05.31 08:311.671810.000.00-0.2854.41
437490492010.05.28 16:40buy0.10eurgbp0.849170.000000.000002010.05.31 08:320.851390.000.00-0.2032.15
437490482010.05.28 16:40sell0.10usdjpy91.0750.0000.0002010.05.31 08:3191.5630.000.00-0.12-53.30
437490532010.05.28 16:40buy0.10nzdusd0.677560.000000.000002010.05.31 08:310.684470.000.000.4069.10
437490542010.05.28 16:40buy0.10gbpusd1.454000.000000.000002010.05.31 08:311.448060.000.00-0.01-59.40
437490552010.05.28 16:40buy0.10eurjpy112.4570.0000.0002010.05.31 08:31112.8940.000.00-0.0747.74
437490562010.05.28 16:40buy0.10audjpy77.090.000.002010.05.31 08:3277.920.000.001.0890.67
437490572010.05.28 16:40buy0.10gbpjpy132.4450.0000.0002010.05.31 08:31132.5670.000.000.0313.33
437942822010.05.31 09:09sell0.10audusd0.849600.000000.000002010.06.02 12:460.833970.000.00-2.36156.30
437942852010.05.31 09:09sell0.10nzdjpy62.620.000.002010.06.02 12:4662.070.000.00-1.1259.93
437942842010.05.31 09:09sell0.10eurusd1.231090.000000.000002010.06.02 12:461.227040.000.00-0.2640.50
437942882010.05.31 09:09sell0.10eurchf1.423020.000000.000002010.06.02 12:461.414890.000.00-0.3470.51
437942862010.05.31 09:09sell0.10gbpchf1.674140.000000.000002010.06.02 12:461.695710.000.00-0.56-187.03
437942902010.05.31 09:09sell0.10usdjpy91.6030.0000.0002010.06.02 12:4691.7820.000.00-0.24-19.50
437942932010.05.31 09:09buy0.10eurgbp0.849970.000000.000002010.06.02 12:460.834590.000.00-0.40-226.07
437942952010.05.31 09:09buy0.10nzdusd0.683860.000000.000002010.06.02 12:460.676130.000.000.80-77.30
437942972010.05.31 09:09buy0.10gbpusd1.448660.000000.000002010.06.02 12:461.470310.000.00-0.02216.50
437942992010.05.31 09:09buy0.10eurjpy112.7910.0000.0002010.06.02 12:46112.5840.000.00-0.14-22.55
437943002010.05.31 09:09buy0.10audjpy77.860.000.002010.06.02 12:4676.510.000.002.15-147.12
437943032010.05.31 09:09buy0.10gbpjpy132.7220.0000.0002010.06.02 12:46134.9300.000.000.06240.60
439872892010.06.02 12:55sell0.10audusd0.832810.000000.000002010.06.03 04:020.844780.000.00-3.54-119.70
439872942010.06.02 12:55sell0.10eurusd1.225660.000000.000002010.06.03 04:021.229420.000.00-0.39-37.60
439872982010.06.02 12:55sell0.10nzdjpy61.940.000.002010.06.03 04:0263.090.000.00-1.66-124.65
439873042010.06.02 12:55sell0.10gbpchf1.695130.000000.000002010.06.03 04:021.690770.000.00-0.8537.85
439873072010.06.02 12:55sell0.10eurchf1.414360.000000.000002010.06.03 04:021.415990.000.00-0.49-14.15
439873112010.06.02 12:55sell0.10usdjpy91.8370.0000.0002010.06.03 04:0292.2600.000.00-0.36-45.85
439873142010.06.02 12:55buy0.10eurgbp0.834490.000000.000002010.06.03 04:020.837380.000.00-0.6242.41
439873172010.06.02 12:55buy0.10nzdusd0.674600.000000.000002010.06.03 04:020.683650.000.001.2090.50
439873212010.06.02 12:55buy0.10gbpusd1.469030.000000.000002010.06.03 04:021.467510.000.00-0.03-15.20
439873262010.06.02 12:56buy0.10eurjpy112.5780.0000.0002010.06.03 04:02113.4020.000.00-0.1989.32
439873302010.06.02 12:56buy0.10audjpy76.500.000.002010.06.03 04:0277.900.000.003.19151.77
439873322010.06.02 12:56buy0.10gbpjpy134.9240.0000.0002010.06.03 04:02135.3840.000.000.1049.86
  0.00 0.00 -8.49 629.01
Closed P/L: 620.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
440402782010.06.03 04:12sell0.10audusd0.844160.000000.00000 0.845630.000.000.00-14.70
440402802010.06.03 04:12sell0.10eurusd1.228670.000000.00000 1.229430.000.000.00-7.60
440402812010.06.03 04:12sell0.10nzdjpy62.970.000.00 63.100.000.000.00-14.09
440402822010.06.03 04:12sell0.10gbpchf1.691130.000000.00000 1.691240.000.000.00-0.95
440402832010.06.03 04:12sell0.10eurchf1.415240.000000.00000 1.415810.000.000.00-4.95
440402842010.06.03 04:12sell0.10usdjpy92.2170.0000.000 92.2620.000.000.00-4.88
440402862010.06.03 04:12buy0.10eurgbp0.837080.000000.00000 0.836980.000.000.00-1.47
440402872010.06.03 04:12buy0.10nzdusd0.683250.000000.00000 0.683750.000.000.005.00
440402882010.06.03 04:12buy0.10gbpusd1.468470.000000.00000 1.468310.000.000.00-1.60
440402892010.06.03 04:12buy0.10eurjpy113.3410.0000.000 113.3970.000.000.006.07
440402912010.06.03 04:12buy0.10audjpy77.890.000.00 77.980.000.000.009.75
440402922010.06.03 04:12buy0.10gbpjpy135.4440.0000.000 135.4510.000.000.000.76
  0.00 0.00 0.00 -28.66
 Floating P/L: -28.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 620.52 Floating P/L: -28.66 Margin: 267.50
Balance: 5 620.52 Equity: 5 591.86 Free Margin: 5 324.36
 
Details:
Graph
Gross Profit: 3 163.72 Gross Loss: 2 543.20 Total Net Profit: 620.52
Profit Factor: 1.24 Expected Payoff: 10.34  
Absolute Drawdown: 229.29 Maximal Drawdown: 413.42 (7.08%) Relative Drawdown: 7.08% (413.42)
 
Total Trades: 60 Short Positions (won %): 30 (33.33%) Long Positions (won %): 30 (70.00%)
Profit Trades (% of total): 31 (51.67%) Loss trades (% of total): 29 (48.33%)
Largest profit trade: 357.75 loss trade: -261.29
Average profit trade: 102.06 loss trade: -87.70
Maximum consecutive wins ($): 6 (170.37) consecutive losses ($): 4 (-191.35)
Maximal consecutive profit (count): 515.95 (3) consecutive loss (count): -362.60 (3)
Average consecutive wins: 2 consecutive losses: 2