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 |
54761640 | 2010-11-29 10:23 | balance | Deposit | 10,000.00 | 0 |
54790489 | 2010-11-29 17:00 | buy | 1.00 | eurusd | 1.31078 | 0.00000 | 0.00000 | 2010-11-29 17:00 | 1.31128 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
54891277 | 2010-11-30 17:00 | buy | 1.00 | eurusd | 1.29826 | 0.00000 | 0.00000 | 2010-11-30 17:14 | 1.29876 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
54891314 | 2010-11-30 17:00 | sell | 2.00 | usdchf | 1.00352 | 0.00000 | 0.00000 | 2010-11-30 17:21 | 1.00312 | 0.00 | 0.00 | 0.00 | 79.75 | 4 |
54891283 | 2010-11-30 17:00 | sell | 1.00 | eurgbp | 0.83427 | 0.00000 | 0.00000 | 2010-11-30 19:08 | 0.83397 | 0.00 | 0.00 | 0.00 | 46.73 | 3 |
54990766 | 2010-12-01 17:00 | buy | 1.00 | eurusd | 1.31267 | 0.00000 | 0.00000 | 2010-12-01 17:33 | 1.31317 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
View full statement |
93122325 | 2012-10-24 19:00 | buy | 1.80 | eurusd | 1.29660 | 0.00000 | 0.00000 | 2012-10-24 19:30 | 1.29704 | 0.00 | 0.00 | 0.00 | 79.20 | 4 |
93317529 | 2012-10-31 18:00 | buy | 1.80 | eurusd | 1.29599 | 0.00000 | 0.00000 | 2012-10-31 18:56 | 1.29644 | 0.00 | 0.00 | 0.00 | 81.00 | 5 |
93754992 | 2012-11-14 17:00 | buy | 1.80 | eurusd | 1.27346 | 0.00000 | 0.00000 | 2012-11-14 20:34 | 1.27386 | 0.00 | 0.00 | 0.00 | 72.00 | 4 |
93930966 | 2012-11-21 17:00 | buy | 1.80 | eurusd | 1.28284 | 0.00000 | 0.00000 | 2012-11-21 17:06 | 1.28328 | 0.00 | 0.00 | 0.00 | 79.20 | 4 |
94198130 | 2012-12-03 17:00 | buy | 1.80 | eurusd | 1.30598 | 0.00000 | 0.00000 | 2012-12-03 17:54 | 1.30638 | 0.00 | 0.00 | 0.00 | 72.00 | 4 |
94351921 | 2012-12-10 17:00 | buy | 1.80 | eurusd | 1.29417 | 0.00000 | 0.00000 | 2012-12-10 18:07 | 1.29460 | 0.00 | 0.00 | 0.00 | 77.40 | 4 |
94526013 | 2012-12-17 17:00 | buy | 1.80 | eurusd | 1.31606 | 0.00000 | 0.00000 | 2012-12-17 17:47 | 1.31647 | 0.00 | 0.00 | 0.00 | 73.80 | 4 |
|
0.00 |
0.00 |
1.13 |
8,482.96 |
195 |
|
Closed P/L: |
8,484.09 |
|
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: |
8,484.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
18,484.09 |
Equity: |
18,484.09 |
Free Margin: |
18,484.09 |
Details:
Gross Profit: |
14,322.65 |
Gross Loss: |
-5,838.56 |
Total Net Profit: |
8,484.09 |
Profit Factor: |
-2.45 |
Expected Payoff: |
53.70 |
|
|
Absolute Drawdown: |
-50.00 |
Maximal Drawdown: |
1,409.44 (7.97%) |
Relative Drawdown: |
7.97% (1,409.44) |
Total Trades: |
158 |
Short Positions (won %): |
46 (100.00%) |
Long Positions (won %): |
112 (94.64%) |
|
|
Profit Trades (% of total): |
152 (96.20%) |
Loss trades (% of total): |
6 (3.80%) |
Largest |
profit trade: |
1,538.50 |
loss trade: |
-1,409.44 |
Average |
profit trade: |
94.23 |
loss trade: |
-973.09 |
Maximum |
consecutive wins ($): |
63 (4,559.03) |
consecutive losses ($): |
1 (-1,409.44) |
Maximal |
consecutive profit (count): |
4,559.03 (63) |
consecutive loss (count): |
-1,409.44 (1) |
Average |
consecutive wins: |
22 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 7.97%
Recorded on Dec 17, 2012 5:47:00 PM Broker Time
Average trade length: 3 hours, 6 minutes, 6 seconds
Average trades opened daily/weekly/monthly: 1/4/13
Trading Days of the Month
Trading Days of the Week