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 |
23981726 | 2010-05-03 16:02 | balance | Deposit | 5,000.00 | 0 |
24237884 | 2010-05-06 09:00 | buy | 0.50 | gbpusd | 1.50406 | 1.48996 | 1.52406 | 2010-05-06 11:42 | 1.48996 | 0.00 | 0.00 | 0.00 | -705.00 | -141 |
24793897 | 2010-05-13 21:00 | buy | 0.40 | gbpusd | 1.45965 | 1.44555 | 1.47965 | 2010-05-16 20:14 | 1.44555 | 0.00 | 0.00 | -0.04 | -564.00 | -141 |
24890253 | 2010-05-17 01:00 | sell | 0.40 | gbpusd | 1.43510 | 1.44920 | 1.41510 | 2010-05-17 09:24 | 1.44920 | 0.00 | 0.00 | 0.00 | -564.00 | -141 |
25021769 | 2010-05-18 00:00 | buy | 0.30 | gbpusd | 1.44400 | 1.42990 | 1.46400 | 2010-05-18 17:17 | 1.42990 | 0.00 | 0.00 | -0.03 | -423.00 | -141 |
25856523 | 2010-05-26 19:00 | sell | 0.30 | gbpusd | 1.43820 | 1.45230 | 1.41820 | 2010-05-27 03:11 | 1.45230 | 0.00 | 0.00 | 0.00 | -423.00 | -141 |
View full statement |
53669264 | 2011-08-12 06:00 | buy | 0.40 | gbpusd | 1.62810 | 1.61400 | 1.64810 | 2011-08-14 18:00 | 1.62872 | 0.00 | 0.00 | 0.00 | 24.80 | 6 |
53703027 | 2011-08-14 18:00 | sell | 0.40 | gbpusd | 1.62829 | 1.64239 | 1.60829 | 2011-08-14 19:00 | 1.62926 | 0.00 | 0.00 | 0.00 | -38.80 | -10 |
53704607 | 2011-08-14 19:00 | buy | 0.40 | gbpusd | 1.62926 | 1.61516 | 1.64926 | 2011-08-17 07:52 | 1.64926 | 0.00 | 0.00 | 0.00 | 800.00 | 200 |
53938543 | 2011-08-17 17:00 | sell | 0.40 | gbpusd | 1.65420 | 1.66830 | 1.63420 | 2011-08-25 09:07 | 1.63420 | 0.00 | 0.00 | -7.70 | 800.00 | 200 |
54495863 | 2011-08-25 20:00 | buy | 0.50 | gbpusd | 1.62913 | 1.61503 | 1.64913 | 2011-09-01 10:14 | 1.61503 | 0.00 | 0.00 | 0.00 | -705.00 | -141 |
54986962 | 2011-09-04 18:01 | buy | 0.40 | gbpusd | 1.61558 | 1.60148 | 1.63558 | 2011-09-06 09:59 | 1.60148 | 0.00 | 0.00 | 0.00 | -564.00 | -141 |
56006554 | 2011-09-21 20:00 | sell | 0.40 | gbpusd | 1.54989 | 1.56399 | 1.52989 | 2011-09-27 09:03 | 1.56399 | 0.00 | 0.00 | -3.30 | -564.00 | -141 |
|
0.00 |
0.00 |
-99.84 |
-1,636.50 |
493 |
|
Closed P/L: |
-1,736.34 |
|
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: |
-1,736.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3,263.66 |
Equity: |
3,263.66 |
Free Margin: |
3,263.66 |
Details:
Gross Profit: |
15,674.51 |
Gross Loss: |
-17,410.85 |
Total Net Profit: |
-1,736.34 |
Profit Factor: |
-0.90 |
Expected Payoff: |
-19.51 |
|
|
Absolute Drawdown: |
3,009.65 |
Maximal Drawdown: |
4,868.09 (70.98%) |
Relative Drawdown: |
70.98% (4,868.09) |
Total Trades: |
89 |
Short Positions (won %): |
35 (45.71%) |
Long Positions (won %): |
54 (53.70%) |
|
|
Profit Trades (% of total): |
45 (50.56%) |
Loss trades (% of total): |
44 (49.44%) |
Largest |
profit trade: |
1,012.74 |
loss trade: |
-987.00 |
Average |
profit trade: |
348.32 |
loss trade: |
-395.70 |
Maximum |
consecutive wins ($): |
8 (1,480.34) |
consecutive losses ($): |
7 (-2,963.99) |
Maximal |
consecutive profit (count): |
2,434.56 (5) |
consecutive loss (count): |
-2,963.99 (7) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 70.98%
Recorded on Sep 27, 2011 9:03:00 AM Broker Time
Average trade length: 76 hours, 32 minutes, 24 seconds
Average trades opened daily/weekly/monthly: 1/2/7
Trading Days of the Month
Trading Days of the Week