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 |
34436220 | 2010-10-07 11:25 | balance | Deposit | 5,000.00 | 0 |
34437270 | 2010-10-07 11:38 | sell | 0.70 | eurusd | 1.39150 | 1.39900 | 1.39000 | 2010-10-07 12:22 | 1.39000 | 0.00 | 0.00 | 0.00 | 105.00 | 15 |
34441427 | 2010-10-07 12:22 | sell stop | 0.70 | eurusd | 1.38150 | 0.00000 | 0.00000 | 2010-10-10 17:00 | 1.39943 | 0.00 | 0.00 | 0.00 | 0.00 | 179 |
34466420 | 2010-10-07 16:54 | buy | 0.70 | eurusd | 1.39850 | 1.39100 | 1.40000 | 2010-10-10 17:52 | 1.40000 | 0.00 | 0.00 | 0.00 | 105.00 | 15 |
34530599 | 2010-10-10 17:53 | buy stop | 0.70 | eurusd | 1.40850 | 0.00000 | 0.00000 | 2010-10-10 17:53 | 1.40002 | 0.00 | 0.00 | 0.00 | 0.00 | -85 |
34530609 | 2010-10-10 17:53 | buy stop | 0.70 | eurusd | 1.40850 | 0.00000 | 0.00000 | 2010-10-10 17:58 | 1.40027 | 0.00 | 0.00 | 0.00 | 0.00 | -82 |
View full statement |
58764570 | 2011-11-11 08:24 | buy | 0.10 | eurusd | 1.37750 | 1.37760 | 1.38870 | 2011-11-11 10:48 | 1.37760 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
58793266 | 2011-11-13 21:19 | sell stop | 0.10 | eurusd | 1.37250 | 0.00000 | 0.00000 | 2011-11-13 21:27 | 1.37735 | 0.00 | 0.00 | 0.00 | 0.00 | 49 |
58791598 | 2011-11-13 19:44 | buy | 0.10 | eurusd | 1.37750 | 1.36630 | 1.38870 | 2011-11-14 05:09 | 1.36723 | 0.00 | 0.00 | 0.00 | -102.70 | -103 |
58817104 | 2011-11-14 05:37 | buy stop | 0.10 | eurusd | 1.37750 | 0.00000 | 0.00000 | 2011-11-14 08:20 | 1.36272 | 0.00 | 0.00 | 0.00 | 0.00 | -148 |
58817718 | 2011-11-14 05:51 | sell | 0.10 | eurusd | 1.36250 | 1.36240 | 1.35130 | 2011-11-14 09:02 | 1.36240 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
58867472 | 2011-11-15 04:34 | sell | 0.10 | eurusd | 1.35250 | 1.35240 | 1.34130 | 2011-11-15 05:28 | 1.35240 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
58880999 | 2011-11-15 08:34 | sell | 0.10 | eurusd | 1.35250 | 1.35240 | 1.34130 | 2011-11-15 10:13 | 1.35240 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
|
0.00 |
0.00 |
-54.26 |
-4,620.50 |
-1,719 |
|
Closed P/L: |
-4,674.76 |
|
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 |
|
36478188 | 2010-11-09 15:32 | sell stop | 0.70 | eurusd | 1.37250 | 0.00000 | 0.00000 | 1.37691 | Auxiliary Order |
36486321 | 2010-11-09 18:46 | sell stop | 0.70 | eurusd | 1.37250 | 0.00000 | 0.00000 | 1.37519 | Auxiliary Order |
36493875 | 2010-11-09 21:46 | sell stop | 0.70 | eurusd | 1.37250 | 0.00000 | 0.00000 | 1.37680 | Auxiliary Order |
36500187 | 2010-11-10 01:12 | buy stop | 0.70 | eurusd | 1.38750 | 0.00000 | 0.00000 | 1.38072 | Auxiliary Order |
36514080 | 2010-11-10 04:12 | buy stop | 0.70 | eurusd | 1.38750 | 0.00000 | 0.00000 | 1.37677 | Auxiliary Order |
36548686 | 2010-11-10 10:08 | sell stop | 0.70 | eurusd | 1.36250 | 0.00000 | 0.00000 | 1.37685 | Auxiliary Order |
View full statement |
58848984 | 2011-11-14 22:19 | sell stop | 0.10 | eurusd | 1.35250 | 0.00000 | 0.00000 | 1.35938 | Auxiliary Order |
58855707 | 2011-11-15 01:34 | sell stop | 0.10 | eurusd | 1.35250 | 0.00000 | 0.00000 | 1.35622 | Auxiliary Order |
58870355 | 2011-11-15 05:28 | sell stop | 0.10 | eurusd | 1.34250 | 0.00000 | 0.00000 | 1.35349 | Auxiliary Order |
58892036 | 2011-11-15 10:51 | sell stop | 0.10 | eurusd | 1.34250 | 0.00000 | 0.00000 | 1.35409 | Auxiliary Order |
58898834 | 2011-11-15 14:09 | buy stop | 0.10 | eurusd | 1.35750 | 0.00000 | 0.00000 | 1.35367 | Auxiliary Order |
58903633 | 2011-11-15 17:27 | sell stop | 0.10 | eurusd | 1.34250 | 0.00000 | 0.00000 | 1.34726 | Auxiliary Order |
58909248 | 2011-11-15 20:33 | sell stop | 0.10 | eurusd | 1.34250 | 0.00000 | 0.00000 | 1.34489 | Auxiliary Order |
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-4,674.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
325.24 |
Equity: |
325.24 |
Free Margin: |
325.24 |
Details:
Gross Profit: |
12,762.41 |
Gross Loss: |
-17,437.17 |
Total Net Profit: |
-4,674.76 |
Profit Factor: |
-0.73 |
Expected Payoff: |
-11.08 |
|
|
Absolute Drawdown: |
4,677.76 |
Maximal Drawdown: |
5,630.61 (94.59%) |
Relative Drawdown: |
94.59% (5,630.61) |
Total Trades: |
422 |
Short Positions (won %): |
212 (84.43%) |
Long Positions (won %): |
210 (86.67%) |
|
|
Profit Trades (% of total): |
361 (85.55%) |
Loss trades (% of total): |
61 (14.45%) |
Largest |
profit trade: |
422.14 |
loss trade: |
-828.00 |
Average |
profit trade: |
35.35 |
loss trade: |
-285.86 |
Maximum |
consecutive wins ($): |
47 (1,198.26) |
consecutive losses ($): |
4 (-427.64) |
Maximal |
consecutive profit (count): |
1,725.80 (28) |
consecutive loss (count): |
-1,195.23 (2) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 94.59%
Recorded on Nov 15, 2011 10:13:00 AM Broker Time
Average trade length: 4 hours, 44 minutes, 41 seconds
Average trades opened daily/weekly/monthly: 2/8/35
Trading Days of the Month
Trading Days of the Week