Statement FXPRO Financial Services Ltd
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
24693125 | 2010-05-12 12:16 | balance | Deposit | 5,000.00 | 0 |
25962905 | 2010-05-27 15:00 | sell | 0.30 | eurusd | 1.23760 | 1.23577 | 1.08760 | 2010-05-27 15:56 | 1.23577 | 0.00 | 0.00 | 0.00 | 54.90 | 18 |
27549992 | 2010-06-21 15:00 | buy | 0.20 | gbpusd | 1.47612 | 1.49150 | 1.62612 | 2010-06-25 03:23 | 1.49150 | 0.00 | 0.00 | -0.12 | 307.60 | 154 |
30940390 | 2010-08-24 00:00 | buy | 0.10 | gbpusd | 1.54436 | 1.55025 | 1.69436 | 2010-08-27 02:05 | 1.55025 | 0.00 | 0.00 | -0.05 | 58.90 | 59 |
34961024 | 2010-10-18 00:00 | buy | 0.10 | gbpusd | 1.59291 | 1.60099 | 1.74291 | 2010-11-02 04:53 | 1.60099 | 0.00 | 0.00 | -0.15 | 80.80 | 81 |
36331258 | 2010-11-07 23:00 | buy | 0.30 | eurusd | 1.39546 | 0.00000 | 1.54546 | 2010-12-13 12:13 | 1.33986 | 0.00 | 0.00 | -10.50 | -1,668.00 | -556 |
|
0.00 |
0.00 |
-10.82 |
-1,165.80 |
-244 |
|
Closed P/L: |
-1,176.62 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-1,176.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3,823.38 |
Equity: |
3,823.38 |
Free Margin: |
3,823.38 |
Details:
Gross Profit: |
501.88 |
Gross Loss: |
-1,678.50 |
Total Net Profit: |
-1,176.62 |
Profit Factor: |
-0.30 |
Expected Payoff: |
-235.32 |
|
|
Absolute Drawdown: |
1,176.62 |
Maximal Drawdown: |
1,678.50 (30.51%) |
Relative Drawdown: |
30.51% (1,678.50) |
Total Trades: |
5 |
Short Positions (won %): |
1 (100.00%) |
Long Positions (won %): |
4 (75.00%) |
|
|
Profit Trades (% of total): |
4 (80.00%) |
Loss trades (% of total): |
1 (20.00%) |
Largest |
profit trade: |
307.48 |
loss trade: |
-1,678.50 |
Average |
profit trade: |
125.47 |
loss trade: |
-1,678.50 |
Maximum |
consecutive wins ($): |
4 (501.88) |
consecutive losses ($): |
1 (-1,678.50) |
Maximal |
consecutive profit (count): |
501.88 (4) |
consecutive loss (count): |
-1,678.50 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 30.51%
Recorded on Dec 13, 2010 12:13:00 PM Broker Time
Average trade length: 275 hours, 30 minutes, 0 seconds
Average trades opened daily/weekly/monthly: 1/1/1
Trading Days of the Month
Trading Days of the Week