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 |
56119217 | 2011-09-22 18:18 | balance | Deposit | 10,000.00 | 0 |
56189689 | 2011-09-23 07:40 | sell | 0.10 | eurusd | 1.34464 | 1.37464 | 0.00000 | 2011-09-23 07:58 | 1.34325 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
56248739 | 2011-09-26 00:07 | sell | 0.10 | eurusd | 1.34050 | 1.36179 | 0.00000 | 2011-09-26 01:07 | 1.33967 | 0.00 | 0.00 | 0.00 | 8.30 | 8 |
56249979 | 2011-09-26 00:38 | sell | 0.20 | eurusd | 1.34179 | 1.36179 | 0.00000 | 2011-09-26 01:07 | 1.33965 | 0.00 | 0.00 | 0.00 | 42.80 | 21 |
56307192 | 2011-09-26 17:20 | buy | 0.10 | eurusd | 1.35426 | 1.33954 | 0.00000 | 2011-09-26 21:16 | 1.35133 | 0.00 | 0.00 | 0.00 | -29.30 | -29 |
56308201 | 2011-09-26 18:20 | buy | 0.20 | eurusd | 1.35221 | 1.33954 | 0.00000 | 2011-09-26 21:16 | 1.35133 | 0.00 | 0.00 | 0.00 | -17.60 | -9 |
View full statement |
67406410 | 2012-10-24 08:18 | sell | 0.20 | eurusd | 1.29517 | 1.30949 | 0.00000 | 2012-10-24 10:15 | 1.29572 | 0.00 | 0.00 | 0.00 | -11.00 | -6 |
67406827 | 2012-10-24 08:55 | sell | 0.20 | eurusd | 1.29596 | 1.30949 | 0.00000 | 2012-10-24 10:15 | 1.29569 | 0.00 | 0.00 | 0.00 | 5.40 | 3 |
67407015 | 2012-10-24 09:04 | sell | 0.40 | eurusd | 1.29749 | 1.30949 | 0.00000 | 2012-10-24 10:15 | 1.29567 | 0.00 | 0.00 | 0.00 | 72.80 | 18 |
67436631 | 2012-10-26 02:32 | sell | 0.10 | eurusd | 1.29235 | 1.30378 | 0.00000 | 2012-10-26 03:17 | 1.29298 | 0.00 | 0.00 | 0.00 | -6.30 | -6 |
67436886 | 2012-10-26 03:01 | sell | 0.10 | eurusd | 1.29323 | 1.30378 | 0.00000 | 2012-10-26 03:17 | 1.29300 | 0.00 | 0.00 | 0.00 | 2.30 | 2 |
67436907 | 2012-10-26 03:01 | sell | 0.20 | eurusd | 1.29357 | 1.30378 | 0.00000 | 2012-10-26 03:17 | 1.29301 | 0.00 | 0.00 | 0.00 | 11.20 | 6 |
67437012 | 2012-10-26 03:11 | sell | 0.20 | eurusd | 1.29378 | 1.30378 | 0.00000 | 2012-10-26 03:17 | 1.29308 | 0.00 | 0.00 | 0.00 | 14.00 | 7 |
|
0.00 |
0.00 |
-37.02 |
-3,058.20 |
-638 |
|
Closed P/L: |
-3,095.22 |
|
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: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-3,095.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6,904.78 |
Equity: |
6,904.78 |
Free Margin: |
6,904.78 |
Details:
Gross Profit: |
13,809.57 |
Gross Loss: |
-16,904.79 |
Total Net Profit: |
-3,095.22 |
Profit Factor: |
-0.82 |
Expected Payoff: |
-2.82 |
|
|
Absolute Drawdown: |
4,417.07 |
Maximal Drawdown: |
5,269.90 (48.56%) |
Relative Drawdown: |
48.56% (5,269.90) |
Total Trades: |
1096 |
Short Positions (won %): |
646 (64.86%) |
Long Positions (won %): |
450 (64.00%) |
|
|
Profit Trades (% of total): |
707 (64.51%) |
Loss trades (% of total): |
389 (35.49%) |
Largest |
profit trade: |
294.00 |
loss trade: |
-1,023.60 |
Average |
profit trade: |
19.53 |
loss trade: |
-43.46 |
Maximum |
consecutive wins ($): |
22 (431.49) |
consecutive losses ($): |
7 (-596.00) |
Maximal |
consecutive profit (count): |
452.80 (5) |
consecutive loss (count): |
-3,056.80 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 48.56%
Recorded on Oct 26, 2012 3:17:00 AM Broker Time
Average trade length: 3 hours, 6 minutes, 55 seconds
Average trades opened daily/weekly/monthly: 6/22/91
Trading Days of the Month
Trading Days of the Week