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 |
25612798 | 2010-05-24 18:22 | balance | Deposit | 5,000.00 | 0 |
26057579 | 2010-05-28 12:00 | buy | 0.10 | eurusd | 1.23716 | 1.22216 | 1.24226 | 2010-06-01 03:08 | 1.22216 | 0.00 | 0.00 | -0.20 | -150.00 | -150 |
26057582 | 2010-05-28 12:00 | buy | 0.10 | eurusd | 1.23717 | 1.22216 | 1.24226 | 2010-06-01 03:08 | 1.22216 | 0.00 | 0.00 | -0.20 | -150.10 | -150 |
26289520 | 2010-06-01 19:14 | buy | 0.10 | eurusd | 1.22400 | 1.20900 | 1.22910 | 2010-06-01 21:32 | 1.22415 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
26289524 | 2010-06-01 19:14 | buy | 0.10 | eurusd | 1.22403 | 1.20900 | 1.22910 | 2010-06-01 21:32 | 1.22419 | 0.00 | 0.00 | 0.00 | 1.60 | 2 |
26360695 | 2010-06-02 07:07 | sell | 0.10 | eurusd | 1.22278 | 1.23778 | 1.21768 | 2010-06-02 08:57 | 1.21768 | 0.00 | 0.00 | 0.00 | 51.00 | 51 |
View full statement |
52187574 | 2011-07-22 04:00 | sell | 0.10 | eurusd | 1.43866 | 1.45366 | 1.43356 | 2011-07-22 07:47 | 1.43854 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
52227985 | 2011-07-24 20:01 | sell | 0.10 | eurusd | 1.43603 | 1.45103 | 1.43093 | 2011-07-25 01:01 | 1.43588 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
52227990 | 2011-07-24 20:01 | sell | 0.10 | eurusd | 1.43599 | 1.45103 | 1.43093 | 2011-07-25 01:01 | 1.43518 | 0.00 | 0.00 | 0.00 | 8.10 | 8 |
52251217 | 2011-07-25 07:06 | sell | 0.10 | eurusd | 1.43659 | 1.45159 | 1.43149 | 2011-07-25 09:22 | 1.43644 | 0.00 | 0.00 | 0.00 | 1.50 | 2 |
52251224 | 2011-07-25 07:06 | sell | 0.10 | eurusd | 1.43628 | 1.45159 | 1.43149 | 2011-07-25 09:23 | 1.43609 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
52355461 | 2011-07-27 03:01 | sell | 0.20 | eurusd | 1.45045 | 1.46545 | 1.44535 | 2011-07-27 05:01 | 1.44909 | 0.00 | 0.00 | 0.00 | 27.20 | 14 |
52355465 | 2011-07-27 03:01 | sell | 0.20 | eurusd | 1.45052 | 1.46545 | 1.44535 | 2011-07-27 05:01 | 1.44914 | 0.00 | 0.00 | 0.00 | 27.60 | 14 |
|
0.00 |
0.00 |
-10.84 |
-1,059.30 |
-787 |
|
Closed P/L: |
-1,070.14 |
|
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: |
-1,070.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3,929.86 |
Equity: |
3,929.86 |
Free Margin: |
3,929.86 |
Details:
Gross Profit: |
3,591.68 |
Gross Loss: |
-4,661.82 |
Total Net Profit: |
-1,070.14 |
Profit Factor: |
-0.77 |
Expected Payoff: |
-5.00 |
|
|
Absolute Drawdown: |
1,373.34 |
Maximal Drawdown: |
1,473.92 (28.90%) |
Relative Drawdown: |
28.90% (1,473.92) |
Total Trades: |
214 |
Short Positions (won %): |
102 (84.31%) |
Long Positions (won %): |
112 (89.29%) |
|
|
Profit Trades (% of total): |
186 (86.92%) |
Loss trades (% of total): |
28 (13.08%) |
Largest |
profit trade: |
153.30 |
loss trade: |
-452.10 |
Average |
profit trade: |
19.31 |
loss trade: |
-166.49 |
Maximum |
consecutive wins ($): |
38 (1,015.36) |
consecutive losses ($): |
4 (-898.62) |
Maximal |
consecutive profit (count): |
1,015.36 (38) |
consecutive loss (count): |
-902.10 (2) |
Average |
consecutive wins: |
16 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 28.90%
Recorded on Jul 27, 2011 5:01:00 AM Broker Time
Average trade length: 9 hours, 37 minutes, 38 seconds
Average trades opened daily/weekly/monthly: 2/5/18
Trading Days of the Month
Trading Days of the Week