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 |
91628559 | 2012-09-05 10:59 | balance | Deposit | 1,000.00 | 0 |
91639292 | 2012-09-06 00:04 | sell | 0.10 | eurusd | 1.26072 | 1.26422 | 1.24572 | 2012-09-06 07:45 | 1.26422 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
91628805 | 2012-09-05 11:04 | buy | 0.10 | eurusd | 1.26050 | 1.26056 | 1.28356 | 2012-09-06 08:35 | 1.26056 | 0.00 | 0.00 | -0.27 | 0.60 | 1 |
91668298 | 2012-09-06 11:04 | buy | 0.10 | eurusd | 1.26315 | 1.27705 | 1.30005 | 2012-09-10 05:14 | 1.27705 | 0.00 | 0.00 | -0.18 | 139.00 | 139 |
91766966 | 2012-09-11 08:04 | sell | 0.10 | eurusd | 1.27762 | 1.28112 | 1.26262 | 2012-09-11 08:58 | 1.28112 | 0.00 | 0.00 | 0.00 | -35.00 | -35 |
91732020 | 2012-09-10 07:04 | buy | 0.10 | eurusd | 1.27847 | 1.28470 | 1.30770 | 2012-09-12 04:05 | 1.28470 | 0.00 | 0.00 | -0.18 | 62.30 | 62 |
View full statement |
94675116 | 2012-12-26 01:04 | buy | 0.20 | eurusd | 1.31920 | 1.31922 | 1.33570 | 2012-12-26 07:06 | 1.31922 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
94648738 | 2012-12-21 10:04 | sell | 0.20 | eurusd | 1.31746 | 1.32446 | 1.30096 | 2012-12-26 08:55 | 1.32446 | 0.00 | 0.00 | -0.21 | -140.00 | -70 |
94698625 | 2012-12-27 01:04 | buy | 0.20 | eurusd | 1.32474 | 1.32475 | 1.34124 | 2012-12-27 09:21 | 1.32475 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
94697535 | 2012-12-27 00:04 | sell | 0.20 | eurusd | 1.32282 | 1.32281 | 1.30632 | 2012-12-27 12:55 | 1.32281 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
94750868 | 2012-12-28 01:04 | buy | 0.20 | eurusd | 1.32547 | 1.31847 | 1.34197 | 2012-12-28 03:13 | 1.31847 | 0.00 | 0.00 | 0.00 | -140.00 | -70 |
94749416 | 2012-12-28 00:04 | sell | 0.20 | eurusd | 1.32386 | 1.31974 | 1.30736 | 2012-12-28 06:44 | 1.31974 | 0.00 | 0.00 | 0.00 | 82.40 | 41 |
94761088 | 2012-12-28 07:03 | buy | 0.20 | eurusd | 1.31893 | 1.32107 | 1.33543 | 2012-12-28 10:51 | 1.32107 | 0.00 | 0.00 | 0.00 | 42.80 | 21 |
|
0.00 |
0.00 |
-21.31 |
-59.50 |
-10 |
|
Closed P/L: |
-80.81 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
94766863 | 2012-12-28 11:04 | buy | 0.20 | eurusd | 1.32258 | 1.31558 | 1.33908 | | 1.31873 | 0.00 | 0.00 | -0.36 | -77.00 | -39 |
94781625 | 2012-12-31 00:04 | sell | 0.20 | eurusd | 1.31986 | 1.32686 | 1.30336 | | 1.31894 | 0.00 | 0.00 | 0.00 | 18.40 | 9 |
|
0.00 |
0.00 |
-0.36 |
-58.60 |
-29 |
|
Floating P/L: |
-58.96 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
1,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-80.81 |
Floating P/L: |
-58.96 |
Margin: |
52.85 |
Balance: |
919.19 |
Equity: |
860.23 |
Free Margin: |
807.38 |
Details:
Gross Profit: |
3,796.60 |
Gross Loss: |
-3,877.41 |
Total Net Profit: |
-80.81 |
Profit Factor: |
-0.98 |
Expected Payoff: |
-0.60 |
|
|
Absolute Drawdown: |
206.01 |
Maximal Drawdown: |
531.24 (40.09%) |
Relative Drawdown: |
40.09% (531.24) |
Total Trades: |
134 |
Short Positions (won %): |
67 (52.24%) |
Long Positions (won %): |
67 (62.69%) |
|
|
Profit Trades (% of total): |
77 (57.46%) |
Loss trades (% of total): |
57 (42.54%) |
Largest |
profit trade: |
255.72 |
loss trade: |
-140.11 |
Average |
profit trade: |
49.31 |
loss trade: |
-68.02 |
Maximum |
consecutive wins ($): |
5 (165.35) |
consecutive losses ($): |
4 (-140.49) |
Maximal |
consecutive profit (count): |
292.68 (2) |
consecutive loss (count): |
-280.43 (2) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 40.09%
Recorded on Dec 28, 2012 10:51:00 AM Broker Time
Average trade length: 21 hours, 58 minutes, 0 minutes
Average trades opened daily/weekly/monthly: 2/8/34
Trading Days of the Month
Trading Days of the Week