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 |
40690950 | 2011-01-17 11:40 | balance | Deposit | 10,000.00 | 0 |
40703923 | 2011-01-17 16:00 | buy stop | 1.00 | eurusd | 1.43003 | 1.18759 | 1.46003 | 2011-01-18 07:00 | 1.34059 | 0.00 | 0.00 | 0.00 | 0.00 | -894 |
40703932 | 2011-01-17 16:00 | sell stop | 1.00 | eurusd | 1.18569 | 1.42813 | 1.15569 | 2011-01-18 07:00 | 1.34053 | 0.00 | 0.00 | 0.00 | 0.00 | 1548 |
40751992 | 2011-01-18 07:15 | buy | 0.10 | eurusd | 1.33723 | 1.32623 | 1.33933 | 2011-01-18 07:51 | 1.33933 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
40693523 | 2011-01-17 12:06 | buy | 0.10 | audcad | 0.98170 | 0.98640 | 1.01100 | 2011-01-18 12:23 | 0.98950 | 0.00 | 0.00 | 1.20 | 78.63 | 78 |
40775410 | 2011-01-18 11:30 | buy | 0.10 | eurusd | 1.33731 | 1.32631 | 1.33941 | 2011-01-18 14:00 | 1.33941 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
View full statement |
67443416 | 2012-10-26 14:56 | sell | 1.60 | audcad | 1.03490 | 1.08450 | 1.01890 | 2012-11-02 12:24 | 1.03040 | 0.00 | 0.00 | -78.48 | 724.79 | 45 |
67618101 | 2012-11-14 13:00 | sell | 3.40 | eurgbp | 0.80468 | 0.80868 | 0.80108 | 2012-11-14 13:14 | 0.80437 | 0.00 | 0.00 | 0.00 | 167.15 | 3 |
67532616 | 2012-11-02 12:24 | sell | 0.10 | audcad | 1.03000 | 1.09640 | 1.01400 | 2012-11-14 18:05 | 1.03980 | 0.00 | 0.00 | -9.17 | -97.60 | -98 |
67545628 | 2012-11-05 21:31 | sell | 0.40 | audcad | 1.03540 | 1.09760 | 1.01940 | 2012-11-14 18:05 | 1.03990 | 0.00 | 0.00 | -31.05 | -179.26 | -45 |
67576468 | 2012-11-08 10:04 | sell | 0.60 | audcad | 1.03970 | 1.09770 | 1.02370 | 2012-11-14 18:05 | 1.03980 | 0.00 | 0.00 | -29.69 | -5.97 | -1 |
67605703 | 2012-11-13 08:35 | sell | 1.00 | audcad | 1.04400 | 1.09780 | 1.02800 | 2012-11-14 18:05 | 1.03970 | 0.00 | 0.00 | -28.30 | 428.23 | 43 |
67711551 | 2012-11-26 16:04 | sell | 3.10 | eurgbp | 0.81041 | 0.81441 | 0.80681 | 2012-11-26 16:05 | 0.81009 | 0.00 | 0.00 | 0.00 | 159.06 | 3 |
|
0.00 |
0.00 |
632.73 |
10,759.08 |
-567 |
|
Closed P/L: |
11,391.81 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
58268460 | 2011-11-01 00:45 | sell | 1.50 | eurusd | 1.37907 | 0.00000 | 0.00000 | | 1.30322 | 0.00 | 0.00 | -2,048.77 | 11,377.50 | 759 |
67620134 | 2012-11-14 18:05 | sell | 0.10 | audcad | 1.03940 | 1.10580 | 1.02340 | | 1.03330 | 0.00 | 0.00 | -11.03 | 61.42 | 61 |
|
0.00 |
0.00 |
-2,059.80 |
11,438.92 |
820 |
|
Floating P/L: |
9379.12 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
11,391.81 |
Floating P/L: |
9,379.12 |
Margin: |
434.43 |
Balance: |
21,391.81 |
Equity: |
30,770.93 |
Free Margin: |
30,336.50 |
Details:
Gross Profit: |
42,499.85 |
Gross Loss: |
-31,108.04 |
Total Net Profit: |
11,391.81 |
Profit Factor: |
-1.37 |
Expected Payoff: |
23.88 |
|
|
Absolute Drawdown: |
113.72 |
Maximal Drawdown: |
5,597.27 (21.79%) |
Relative Drawdown: |
21.79% (5,597.27) |
Total Trades: |
477 |
Short Positions (won %): |
220 (63.64%) |
Long Positions (won %): |
257 (73.93%) |
|
|
Profit Trades (% of total): |
330 (69.18%) |
Loss trades (% of total): |
147 (30.82%) |
Largest |
profit trade: |
4,136.35 |
loss trade: |
-1,737.25 |
Average |
profit trade: |
128.79 |
loss trade: |
-211.62 |
Maximum |
consecutive wins ($): |
29 (1,756.69) |
consecutive losses ($): |
8 (-2,973.61) |
Maximal |
consecutive profit (count): |
5,254.49 (2) |
consecutive loss (count): |
-4,086.84 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 21.79%
Recorded on Nov 26, 2012 4:05:00 PM Broker Time
Average trade length: 47 hours, 5 minutes, 25 seconds
Average trades opened daily/weekly/monthly: 2/9/40
Trading Days of the Month
Trading Days of the Week