FXPRO Financial Services Ltd

Account: 1561099 Name: ALeaFx Currency: USD 2011 March 31, 23:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
258780042010.05.27 09:24balanceDeposit200.000
259708562010.05.28 00:02buy stop0.10eurusd1.239531.236531.247032010.05.28 11:261.23880cancelled0
259784832010.05.28 04:08sell0.10eurusd1.231451.230741.223952010.05.28 04:111.230740.000.000.007.107
260161502010.05.28 12:00buy stop0.10eurusd1.245371.242371.252872010.05.28 22:001.22924cancelled0
260843782010.06.03 08:22buy0.10eurusd1.230801.231031.238302010.06.03 08:281.231030.000.000.002.302
264691582010.06.03 16:42sell0.10eurusd1.223241.226341.215742010.06.03 17:041.223190.000.000.000.501
268818202010.06.10 08:48buy0.10eurusd1.205661.205771.213162010.06.10 08:521.206000.000.000.003.403
275800362010.06.22 12:19sell0.10eurusd1.228331.231541.220832010.06.22 12:211.228330.000.000.000.000
277513582010.06.24 04:02buy0.10eurusd1.233481.230481.240982010.06.24 04:061.233490.000.000.000.100
277836692010.06.24 15:15sell0.10eurusd1.226161.229311.218662010.06.24 15:381.229310.000.000.00-31.50-32
278306592010.06.25 20:09buy0.10eurusd1.235831.232831.243332010.06.25 20:151.235830.000.000.000.000
278781572010.06.25 12:00sell0.10eurusd1.228681.228501.221242010.06.25 12:011.228500.000.000.001.802
279925332010.06.28 20:30sell0.10eurusd1.227561.227401.220062010.06.28 20:321.227270.000.000.002.903
282240282010.07.01 13:16buy0.10eurusd1.231511.232631.239012010.07.01 13:181.232630.000.000.0011.2011
287232422010.07.12 12:02sell0.10eurusd1.256061.259201.248562010.07.12 12:321.256030.000.000.000.300
288004052010.07.13 16:01buy0.10eurusd1.262061.262751.269562010.07.13 16:081.262750.000.000.006.907
292349502010.07.21 12:43sell0.10eurusd1.284571.282471.277072010.07.21 12:521.282470.000.000.0021.0021
293240252010.07.22 20:00buy stop0.10eurusd1.293321.290321.300822010.07.23 11:011.29133cancelled0
300135142010.08.10 15:12sell0.10eurusd1.313471.316631.305972010.08.10 15:121.313620.000.000.00-1.50-2
305556232010.08.18 16:00buy stop0.10eurusd1.289081.286081.296582010.08.19 17:001.28854cancelled0
305823472010.08.19 02:13sell0.10eurusd1.284291.287591.276792010.08.19 02:271.284290.000.000.000.000
307208202010.08.20 03:06sell0.10eurusd1.279191.282491.271692010.08.20 09:401.282490.000.000.00-33.00-33
312078782010.08.27 15:43buy0.10eurusd1.274091.271091.281592010.08.27 17:001.271090.000.000.00-30.00-30
314294492010.08.30 21:15sell0.10eurusd1.266101.269211.258602010.08.30 22:181.266080.000.000.000.200
315536982010.08.31 16:02buy0.10eurusd1.272101.272731.279602010.08.31 16:071.272730.000.000.006.306
315842022010.08.31 21:37sell0.10eurusd1.268121.271211.260622010.08.31 21:421.267680.000.000.004.404
316545662010.09.01 12:00buy0.10eurusd1.276891.273891.284392010.09.01 12:051.276910.000.000.000.200
320864682010.09.07 13:00sell0.10eurusd1.274871.274651.267372010.09.07 13:011.274650.000.000.002.202
323618002010.09.13 05:31buy0.10eurusd1.279661.276661.287162010.09.13 05:451.279660.000.000.000.000
  0.00 0.00 0.00 -25.20 -25
Closed P/L: -25.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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