FXPRO Financial Services Ltd
Account: 1561099 |
Name: ALeaFx |
Currency: USD |
2011 March 31, 23:19 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
25878004 | 2010.05.27 09:24 | balance | Deposit | 200.00 | 0 |
25970856 | 2010.05.28 00:02 | buy stop | 0.10 | eurusd | 1.23953 | 1.23653 | 1.24703 | 2010.05.28 11:26 | 1.23880 | cancelled | 0 |
25978483 | 2010.05.28 04:08 | sell | 0.10 | eurusd | 1.23145 | 1.23074 | 1.22395 | 2010.05.28 04:11 | 1.23074 | 0.00 | 0.00 | 0.00 | 7.10 | 7 |
26016150 | 2010.05.28 12:00 | buy stop | 0.10 | eurusd | 1.24537 | 1.24237 | 1.25287 | 2010.05.28 22:00 | 1.22924 | cancelled | 0 |
26084378 | 2010.06.03 08:22 | buy | 0.10 | eurusd | 1.23080 | 1.23103 | 1.23830 | 2010.06.03 08:28 | 1.23103 | 0.00 | 0.00 | 0.00 | 2.30 | 2 |
26469158 | 2010.06.03 16:42 | sell | 0.10 | eurusd | 1.22324 | 1.22634 | 1.21574 | 2010.06.03 17:04 | 1.22319 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
26881820 | 2010.06.10 08:48 | buy | 0.10 | eurusd | 1.20566 | 1.20577 | 1.21316 | 2010.06.10 08:52 | 1.20600 | 0.00 | 0.00 | 0.00 | 3.40 | 3 |
27580036 | 2010.06.22 12:19 | sell | 0.10 | eurusd | 1.22833 | 1.23154 | 1.22083 | 2010.06.22 12:21 | 1.22833 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
27751358 | 2010.06.24 04:02 | buy | 0.10 | eurusd | 1.23348 | 1.23048 | 1.24098 | 2010.06.24 04:06 | 1.23349 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
27783669 | 2010.06.24 15:15 | sell | 0.10 | eurusd | 1.22616 | 1.22931 | 1.21866 | 2010.06.24 15:38 | 1.22931 | 0.00 | 0.00 | 0.00 | -31.50 | -32 |
27830659 | 2010.06.25 20:09 | buy | 0.10 | eurusd | 1.23583 | 1.23283 | 1.24333 | 2010.06.25 20:15 | 1.23583 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
27878157 | 2010.06.25 12:00 | sell | 0.10 | eurusd | 1.22868 | 1.22850 | 1.22124 | 2010.06.25 12:01 | 1.22850 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
27992533 | 2010.06.28 20:30 | sell | 0.10 | eurusd | 1.22756 | 1.22740 | 1.22006 | 2010.06.28 20:32 | 1.22727 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
28224028 | 2010.07.01 13:16 | buy | 0.10 | eurusd | 1.23151 | 1.23263 | 1.23901 | 2010.07.01 13:18 | 1.23263 | 0.00 | 0.00 | 0.00 | 11.20 | 11 |
28723242 | 2010.07.12 12:02 | sell | 0.10 | eurusd | 1.25606 | 1.25920 | 1.24856 | 2010.07.12 12:32 | 1.25603 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
28800405 | 2010.07.13 16:01 | buy | 0.10 | eurusd | 1.26206 | 1.26275 | 1.26956 | 2010.07.13 16:08 | 1.26275 | 0.00 | 0.00 | 0.00 | 6.90 | 7 |
29234950 | 2010.07.21 12:43 | sell | 0.10 | eurusd | 1.28457 | 1.28247 | 1.27707 | 2010.07.21 12:52 | 1.28247 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
29324025 | 2010.07.22 20:00 | buy stop | 0.10 | eurusd | 1.29332 | 1.29032 | 1.30082 | 2010.07.23 11:01 | 1.29133 | cancelled | 0 |
30013514 | 2010.08.10 15:12 | sell | 0.10 | eurusd | 1.31347 | 1.31663 | 1.30597 | 2010.08.10 15:12 | 1.31362 | 0.00 | 0.00 | 0.00 | -1.50 | -2 |
30555623 | 2010.08.18 16:00 | buy stop | 0.10 | eurusd | 1.28908 | 1.28608 | 1.29658 | 2010.08.19 17:00 | 1.28854 | cancelled | 0 |
30582347 | 2010.08.19 02:13 | sell | 0.10 | eurusd | 1.28429 | 1.28759 | 1.27679 | 2010.08.19 02:27 | 1.28429 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
30720820 | 2010.08.20 03:06 | sell | 0.10 | eurusd | 1.27919 | 1.28249 | 1.27169 | 2010.08.20 09:40 | 1.28249 | 0.00 | 0.00 | 0.00 | -33.00 | -33 |
31207878 | 2010.08.27 15:43 | buy | 0.10 | eurusd | 1.27409 | 1.27109 | 1.28159 | 2010.08.27 17:00 | 1.27109 | 0.00 | 0.00 | 0.00 | -30.00 | -30 |
31429449 | 2010.08.30 21:15 | sell | 0.10 | eurusd | 1.26610 | 1.26921 | 1.25860 | 2010.08.30 22:18 | 1.26608 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
31553698 | 2010.08.31 16:02 | buy | 0.10 | eurusd | 1.27210 | 1.27273 | 1.27960 | 2010.08.31 16:07 | 1.27273 | 0.00 | 0.00 | 0.00 | 6.30 | 6 |
31584202 | 2010.08.31 21:37 | sell | 0.10 | eurusd | 1.26812 | 1.27121 | 1.26062 | 2010.08.31 21:42 | 1.26768 | 0.00 | 0.00 | 0.00 | 4.40 | 4 |
31654566 | 2010.09.01 12:00 | buy | 0.10 | eurusd | 1.27689 | 1.27389 | 1.28439 | 2010.09.01 12:05 | 1.27691 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
32086468 | 2010.09.07 13:00 | sell | 0.10 | eurusd | 1.27487 | 1.27465 | 1.26737 | 2010.09.07 13:01 | 1.27465 | 0.00 | 0.00 | 0.00 | 2.20 | 2 |
32361800 | 2010.09.13 05:31 | buy | 0.10 | eurusd | 1.27966 | 1.27666 | 1.28716 | 2010.09.13 05:45 | 1.27966 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
|
0.00 |
0.00 |
0.00 |
-25.20 |
-25 |
Closed P/L: |
-25.20 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-25.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
174.80 |
Equity: |
174.80 |
Free Margin: |
174.80 |
|
Details: |
|
Gross Profit: |
70.80 |
Gross Loss: |
-96.00 |
Total Net Profit: |
-25.20 |
Profit Factor: |
0.74 |
Expected Payoff: |
-1.05 |
|
Absolute Drawdown: |
38.50 |
Maximal Drawdown: |
64.50 (28.54%) |
Relative Drawdown: |
28.54% (64.50) |
|
Total Trades: |
24 |
Short Positions (won %): |
14 (78.57%) |
Long Positions (won %): |
10 (90.00%) |
Profit Trades (% of total): |
20 (83.33%) |
Loss trades (% of total): |
4 (16.67%) |
Largest |
profit trade: |
21.00 |
loss trade: |
-33.00 |
Average |
profit trade: |
3.54 |
loss trade: |
-24.00 |
Maximum |
consecutive wins ($): |
7 (44.10) |
consecutive losses ($): |
2 (-63.00) |
Maximal |
consecutive profit (count): |
44.10 (7) |
consecutive loss (count): |
-63.00 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |