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 |
69704278 | 2011-07-22 11:32 | balance | Deposit | 100,000.00 | 0 |
69730366 | 2011-07-24 20:15 | sell | 3.00 | usdchf | 0.81508 | 0.81508 | 0.81338 | 2011-07-24 20:38 | 0.81368 | 0.00 | 0.00 | 0.00 | 516.17 | 14 |
69782796 | 2011-07-25 10:45 | sell | 3.10 | usdchf | 0.80585 | 0.81785 | 0.80415 | 2011-07-25 10:49 | 0.80471 | 0.00 | 0.00 | 0.00 | 439.16 | 11 |
69783597 | 2011-07-25 10:55 | sell | 3.10 | usdchf | 0.80567 | 0.81767 | 0.80397 | 2011-07-25 14:00 | 0.80503 | 0.00 | 0.00 | 0.00 | 246.45 | 6 |
69809421 | 2011-07-25 19:00 | sell | 3.10 | usdchf | 0.80666 | 0.81866 | 0.80496 | 2011-07-25 19:08 | 0.80554 | 0.00 | 0.00 | 0.00 | 431.02 | 11 |
69840511 | 2011-07-26 03:30 | sell | 3.10 | usdchf | 0.80368 | 0.81568 | 0.80198 | 2011-07-26 03:55 | 0.80249 | 0.00 | 0.00 | 0.00 | 459.69 | 12 |
View full statement |
71223893 | 2011-08-10 21:45 | sell | 6.20 | eurusd | 1.41948 | 1.43148 | 1.41688 | 2011-08-11 00:45 | 1.42122 | 0.00 | 0.00 | 0.00 | -1,078.80 | -17 |
71217114 | 2011-08-10 20:30 | sell | 6.40 | gbpusd | 1.61351 | 1.62551 | 1.60851 | 2011-08-11 03:15 | 1.61726 | 0.00 | 0.00 | 0.00 | -2,400.00 | -37 |
71238135 | 2011-08-11 00:30 | sell | 4.00 | usdchf | 0.72776 | 0.73976 | 0.72606 | 2011-08-11 04:37 | 0.73976 | 0.00 | 0.00 | 0.00 | -6,488.59 | -120 |
71340360 | 2011-08-11 12:15 | buy | 3.90 | usdchf | 0.75159 | 0.75159 | 0.75329 | 2011-08-11 12:21 | 0.75329 | 0.00 | 0.00 | 0.00 | 880.14 | 17 |
71441209 | 2011-08-11 22:45 | buy | 3.90 | usdchf | 0.76085 | 0.75585 | 0.76255 | 2011-08-12 02:15 | 0.76023 | 0.00 | 0.00 | 0.00 | -318.06 | -6 |
71470176 | 2011-08-12 03:15 | buy | 3.90 | usdchf | 0.75615 | 0.75115 | 0.75785 | 2011-08-12 03:23 | 0.75726 | 0.00 | 0.00 | 0.00 | 571.67 | 11 |
71592897 | 2011-08-12 16:45 | buy | 5.80 | gbpusd | 1.62726 | 1.62226 | 1.63226 | 2011-08-15 05:05 | 1.63226 | 0.00 | 0.00 | 0.00 | 2,900.00 | 50 |
|
0.00 |
0.00 |
-48.46 |
-404.94 |
-190 |
|
Closed P/L: |
-453.40 |
|
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: |
100,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-453.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
99,546.60 |
Equity: |
99,546.60 |
Free Margin: |
99,546.60 |
Details:
Gross Profit: |
30,921.46 |
Gross Loss: |
-31,374.86 |
Total Net Profit: |
-453.40 |
Profit Factor: |
-0.99 |
Expected Payoff: |
-5.97 |
|
|
Absolute Drawdown: |
5,428.35 |
Maximal Drawdown: |
11,458.17 (164.37%) |
Relative Drawdown: |
10.71% (11,458.17) |
Total Trades: |
76 |
Short Positions (won %): |
49 (67.35%) |
Long Positions (won %): |
27 (55.56%) |
|
|
Profit Trades (% of total): |
48 (63.16%) |
Loss trades (% of total): |
28 (36.84%) |
Largest |
profit trade: |
2,900.00 |
loss trade: |
-6,488.59 |
Average |
profit trade: |
644.20 |
loss trade: |
-1,120.53 |
Maximum |
consecutive wins ($): |
8 (6,367.43) |
consecutive losses ($): |
4 (-11,458.17) |
Maximal |
consecutive profit (count): |
6,367.43 (8) |
consecutive loss (count): |
-11,458.17 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 164.37%
Recorded on Aug 15, 2011 5:05:00 AM Broker Time
Average trade length: 3 hours, 13 minutes, 15 seconds
Average trades opened daily/weekly/monthly: 0/2/9
Trading Days of the Month
Trading Days of the Week