FXPRO Financial Services Ltd
| Account: 3490604 | Name: DAMORE Funds Managemant 100K | Currency: USD | 2011 December 9, 08:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 69704278 | 2011.07.22 18:32 | balance | Deposit | 100 000.00 | 0 | |||||||||
| 69730366 | 2011.07.25 03:15 | sell | 3.00 | usdchf | 0.81508 | 0.81508 | 0.81338 | 2011.07.25 03:38 | 0.81368 | 0.00 | 0.00 | 0.00 | 516.17 | 14 |
| 69782796 | 2011.07.25 17:45 | sell | 3.10 | usdchf | 0.80585 | 0.81785 | 0.80415 | 2011.07.25 17:49 | 0.80471 | 0.00 | 0.00 | 0.00 | 439.16 | 11 |
| 69783597 | 2011.07.25 17:55 | sell | 3.10 | usdchf | 0.80567 | 0.81767 | 0.80397 | 2011.07.25 21:00 | 0.80503 | 0.00 | 0.00 | 0.00 | 246.45 | 6 |
| 69809421 | 2011.07.26 02:00 | sell | 3.10 | usdchf | 0.80666 | 0.81866 | 0.80496 | 2011.07.26 02:08 | 0.80554 | 0.00 | 0.00 | 0.00 | 431.02 | 11 |
| 69836649 | 2011.07.26 09:32 | buy | 3.00 | audusd | 1.09341 | 0.00000 | 0.00000 | 2011.07.26 11:18 | 1.09242 | 0.00 | 0.00 | 0.00 | -297.00 | -10 |
| 69840511 | 2011.07.26 10:30 | sell | 3.10 | usdchf | 0.80368 | 0.81568 | 0.80198 | 2011.07.26 10:55 | 0.80249 | 0.00 | 0.00 | 0.00 | 459.69 | 12 |
| 69842993 | 2011.07.26 11:15 | sell | 3.10 | usdchf | 0.80366 | 0.81566 | 0.80196 | 2011.07.26 12:22 | 0.80196 | 0.00 | 0.00 | 0.00 | 657.14 | 17 |
| 69861050 | 2011.07.26 15:09 | buy | 3.00 | audusd | 1.09589 | 1.09390 | 1.10000 | 2011.07.26 16:35 | 1.09390 | 0.00 | 0.00 | 0.00 | -597.00 | -20 |
| 69868560 | 2011.07.26 16:15 | buy | 5.10 | eurusd | 1.44601 | 1.44611 | 1.44861 | 2011.07.26 17:00 | 1.44611 | 0.00 | 0.00 | 0.00 | 51.00 | 1 |
| 69870910 | 2011.07.26 16:35 | buy | 5.00 | gbpusd | 1.63885 | 1.62685 | 1.64385 | 2011.07.26 20:58 | 1.64066 | 0.00 | 0.00 | 0.00 | 905.00 | 18 |
| 69904856 | 2011.07.26 23:45 | buy | 5.20 | eurusd | 1.45078 | 1.43878 | 1.45338 | 2011.07.27 03:15 | 1.45150 | 0.00 | 0.00 | 14.98 | 374.40 | 7 |
| 69915582 | 2011.07.27 06:00 | sell | 3.10 | usdchf | 0.80237 | 0.81437 | 0.80067 | 2011.07.27 08:15 | 0.80148 | 0.00 | 0.00 | 0.00 | 344.24 | 9 |
| 69916275 | 2011.07.27 06:41 | sell | 3.00 | usdjpy | 77.8210 | 77.9000 | 77.5800 | 2011.07.27 10:01 | 77.7170 | 0.00 | 0.00 | 0.00 | 401.46 | 10 |
| 69948144 | 2011.07.27 14:30 | sell | 3.20 | usdjpy | 77.8940 | 79.1940 | 77.6240 | 2011.07.27 15:32 | 77.7640 | 0.00 | 0.00 | 0.00 | 534.95 | 13 |
| 69948609 | 2011.07.27 14:38 | sell | 0.10 | audusd | 1.10357 | 1.10500 | 0.00000 | 2011.07.27 15:33 | 1.10500 | 0.00 | 0.00 | 0.00 | -14.30 | -14 |
| 69948615 | 2011.07.27 14:38 | sell | 2.00 | audusd | 1.10368 | 1.10500 | 0.00000 | 2011.07.27 15:33 | 1.10500 | 0.00 | 0.00 | 0.00 | -264.00 | -13 |
| 69963917 | 2011.07.27 17:45 | sell | 3.20 | usdjpy | 77.8850 | 79.1850 | 77.6150 | 2011.07.27 22:00 | 78.0400 | 0.00 | 0.00 | 0.00 | -635.57 | -16 |
| 69992502 | 2011.07.28 02:15 | sell | 5.20 | eurusd | 1.43745 | 1.43735 | 1.43485 | 2011.07.28 02:31 | 1.43602 | 0.00 | 0.00 | 0.00 | 743.60 | 14 |
| 69996888 | 2011.07.28 05:10 | buy | 3.10 | usdchf | 0.80189 | 0.80103 | 0.00000 | 2011.07.28 08:26 | 0.80103 | 0.00 | 0.00 | 0.00 | -332.82 | -9 |
| 70004160 | 2011.07.28 08:59 | buy | 3.10 | audusd | 1.10547 | 1.10060 | 0.00000 | 2011.07.28 17:33 | 1.10060 | 0.00 | 0.00 | 0.00 | -1 509.70 | -49 |
| 70045782 | 2011.07.28 18:21 | buy | 3.10 | eurusd | 1.43112 | 0.00000 | 0.00000 | 2011.07.28 18:50 | 1.43000 | 0.00 | 0.00 | 0.00 | -347.20 | -11 |
| 70055818 | 2011.07.28 21:00 | sell | 6.20 | eurusd | 1.43181 | 1.43171 | 1.42921 | 2011.07.28 21:46 | 1.43171 | 0.00 | 0.00 | 0.00 | 62.00 | 1 |
| 70075808 | 2011.07.29 05:44 | buy | 2.10 | audusd | 1.09745 | 0.00000 | 0.00000 | 2011.07.29 21:31 | 1.10037 | 0.00 | 0.00 | 0.00 | 613.20 | 29 |
| 70164079 | 2011.08.01 01:13 | buy | 2.10 | audusd | 1.10236 | 1.09920 | 0.00000 | 2011.08.01 01:32 | 1.09920 | 0.00 | 0.00 | 0.00 | -663.60 | -32 |
| 70164098 | 2011.08.01 01:14 | sell | 3.10 | usdchf | 0.79378 | 0.80550 | 0.79190 | 2011.08.01 01:36 | 0.79265 | 0.00 | 0.00 | 0.00 | 441.94 | 11 |
| 70189742 | 2011.08.01 06:30 | buy | 6.20 | gbpusd | 1.64390 | 1.63190 | 1.64890 | 2011.08.01 08:15 | 1.64524 | 0.00 | 0.00 | 0.00 | 830.80 | 13 |
| 70216215 | 2011.08.01 12:37 | buy | 2.10 | gbpusd | 1.64406 | 1.64197 | 1.64591 | 2011.08.01 13:55 | 1.64197 | 0.00 | 0.00 | 0.00 | -438.90 | -21 |
| 70231911 | 2011.08.01 14:52 | sell | 2.10 | usdjpy | 76.9120 | 0.00000 | 0.00000 | 2011.08.01 15:00 | 76.9590 | 0.00 | 0.00 | 0.00 | -128.25 | -5 |
| 70256464 | 2011.08.01 17:44 | sell | 2.10 | usdjpy | 76.5260 | 0.00000 | 0.00000 | 2011.08.01 18:45 | 76.8140 | 0.00 | 0.00 | 0.00 | -787.36 | -29 |
| 70274281 | 2011.08.01 19:30 | sell | 3.10 | usdchf | 0.78166 | 0.79366 | 0.77996 | 2011.08.01 19:49 | 0.78054 | 0.00 | 0.00 | 0.00 | 444.82 | 11 |
| 70281696 | 2011.08.01 20:15 | sell | 3.10 | usdchf | 0.78172 | 0.79372 | 0.78002 | 2011.08.02 03:15 | 0.78363 | 0.00 | 0.00 | -3.81 | -755.59 | -19 |
| 70283752 | 2011.08.01 20:45 | sell | 6.20 | eurusd | 1.42507 | 1.42497 | 1.42247 | 2011.08.01 21:13 | 1.42367 | 0.00 | 0.00 | 0.00 | 868.00 | 14 |
| 70287299 | 2011.08.01 22:00 | sell | 6.20 | gbpusd | 1.63017 | 1.64217 | 1.62517 | 2011.08.02 06:30 | 1.63098 | 0.00 | 0.00 | -17.05 | -502.20 | -8 |
| 70297096 | 2011.08.02 03:00 | sell | 6.00 | eurusd | 1.42721 | 1.42711 | 1.42461 | 2011.08.02 03:18 | 1.42711 | 0.00 | 0.00 | 0.00 | 60.00 | 1 |
| 70298906 | 2011.08.02 03:45 | sell | 6.00 | eurusd | 1.42785 | 1.42775 | 1.42525 | 2011.08.02 04:36 | 1.42775 | 0.00 | 0.00 | 0.00 | 60.00 | 1 |
| 70345670 | 2011.08.02 16:00 | sell | 6.20 | eurusd | 1.42244 | 1.42234 | 1.41984 | 2011.08.02 16:30 | 1.42234 | 0.00 | 0.00 | 0.00 | 62.00 | 1 |
| 70347797 | 2011.08.02 16:30 | sell | 6.20 | eurusd | 1.42219 | 1.42209 | 1.41959 | 2011.08.02 18:13 | 1.41959 | 0.00 | 0.00 | 0.00 | 1 612.00 | 26 |
| 70350604 | 2011.08.02 17:00 | sell | 5.90 | gbpusd | 1.62897 | 1.64097 | 1.62397 | 2011.08.03 00:30 | 1.62902 | 0.00 | 0.00 | -16.23 | -29.50 | -0 |
| 70381621 | 2011.08.03 02:30 | sell | 3.20 | usdchf | 0.76562 | 0.77762 | 0.76392 | 2011.08.03 06:30 | 0.76697 | 0.00 | 0.00 | 0.00 | -563.26 | -14 |
| 70388485 | 2011.08.03 06:15 | sell | 6.20 | eurusd | 1.41944 | 1.41934 | 1.41684 | 2011.08.03 09:13 | 1.41934 | 0.00 | 0.00 | 0.00 | 62.00 | 1 |
| 70442381 | 2011.08.03 20:00 | sell | 3.10 | usdchf | 0.76727 | 0.77927 | 0.76557 | 2011.08.04 08:31 | 0.77927 | 0.00 | 0.00 | -11.61 | -4 773.70 | -120 |
| 70471528 | 2011.08.04 04:45 | buy | 6.00 | gbpusd | 1.64128 | 1.62928 | 1.64628 | 2011.08.04 10:00 | 1.63856 | 0.00 | 0.00 | 0.00 | -1 632.00 | -27 |
| 70499253 | 2011.08.04 09:45 | buy | 2.90 | usdchf | 0.77605 | 0.77605 | 0.77775 | 2011.08.04 10:12 | 0.77775 | 0.00 | 0.00 | 0.00 | 633.88 | 17 |
| 70502011 | 2011.08.04 10:27 | buy | 2.00 | usdjpy | 79.5920 | 79.0900 | 0.00000 | 2011.08.04 16:38 | 79.0900 | 0.00 | 0.00 | 0.00 | -1 269.44 | -50 |
| 70516343 | 2011.08.04 13:15 | buy | 1.00 | usdjpy | 80.2170 | 79.0900 | 0.00000 | 2011.08.04 16:38 | 79.0900 | 0.00 | 0.00 | 0.00 | -1 424.96 | -113 |
| 70524230 | 2011.08.04 15:15 | buy | 2.90 | usdjpy | 79.5950 | 79.6150 | 79.8650 | 2011.08.04 15:33 | 79.8650 | 0.00 | 0.00 | 0.00 | 980.40 | 27 |
| 70533954 | 2011.08.04 16:30 | buy | 2.90 | usdjpy | 79.2930 | 77.9930 | 79.5630 | 2011.08.04 21:45 | 78.9490 | 0.00 | 0.00 | 0.00 | -1 263.60 | -34 |
| 70608081 | 2011.08.05 03:30 | buy | 2.90 | usdjpy | 78.6980 | 78.7180 | 78.9680 | 2011.08.05 03:44 | 78.9680 | 0.00 | 0.00 | 0.00 | 991.54 | 27 |
| 70613990 | 2011.08.05 04:45 | sell | 5.80 | gbpusd | 1.62537 | 1.63737 | 1.62037 | 2011.08.05 15:45 | 1.62693 | 0.00 | 0.00 | 0.00 | -904.80 | -16 |
| 70615040 | 2011.08.05 05:00 | sell | 2.80 | usdchf | 0.76581 | 0.77781 | 0.76411 | 2011.08.05 05:55 | 0.76468 | 0.00 | 0.00 | 0.00 | 413.77 | 11 |
| 70616444 | 2011.08.05 05:30 | sell | 5.60 | eurusd | 1.41169 | 1.41159 | 1.40909 | 2011.08.05 06:14 | 1.41028 | 0.00 | 0.00 | 0.00 | 789.60 | 14 |
| 70623030 | 2011.08.05 07:45 | sell | 2.90 | usdchf | 0.76579 | 0.76579 | 0.76409 | 2011.08.05 09:23 | 0.76454 | 0.00 | 0.00 | 0.00 | 474.14 | 13 |
| 70742886 | 2011.08.08 07:15 | buy | 5.80 | gbpusd | 1.63911 | 1.62711 | 1.64411 | 2011.08.08 09:14 | 1.64411 | 0.00 | 0.00 | 0.00 | 2 900.00 | 50 |
| 70769732 | 2011.08.08 12:28 | buy | 6.00 | eurusd | 1.42995 | 1.43005 | 1.43255 | 2011.08.08 12:39 | 1.43005 | 0.00 | 0.00 | 0.00 | 60.00 | 1 |
| 70860510 | 2011.08.09 02:15 | sell | 6.00 | eurusd | 1.41849 | 1.41839 | 1.41589 | 2011.08.09 02:43 | 1.41839 | 0.00 | 0.00 | 0.00 | 60.00 | 1 |
| 70864280 | 2011.08.09 02:45 | sell | 6.00 | eurusd | 1.41855 | 1.41845 | 1.41595 | 2011.08.09 02:53 | 1.41711 | 0.00 | 0.00 | 0.00 | 864.00 | 14 |
| 70903357 | 2011.08.09 06:45 | sell | 3.10 | usdchf | 0.75452 | 0.75452 | 0.75282 | 2011.08.09 06:53 | 0.75282 | 0.00 | 0.00 | 0.00 | 700.03 | 17 |
| 70964747 | 2011.08.09 13:08 | buy | 3.00 | audusd | 1.01787 | 1.01137 | 1.02390 | 2011.08.09 15:40 | 1.01904 | 0.00 | 0.00 | 0.00 | 351.00 | 12 |
| 71045612 | 2011.08.10 00:30 | sell | 3.10 | usdchf | 0.72370 | 0.72370 | 0.72200 | 2011.08.10 00:51 | 0.72200 | 0.00 | 0.00 | 0.00 | 729.92 | 17 |
| 71046619 | 2011.08.10 00:45 | sell | 4.10 | usdjpy | 77.1730 | 77.1530 | 76.9030 | 2011.08.10 02:04 | 77.0410 | 0.00 | 0.00 | 0.00 | 702.48 | 13 |
| 71054006 | 2011.08.10 03:45 | sell | 3.10 | usdchf | 0.72329 | 0.73529 | 0.72159 | 2011.08.10 07:30 | 0.72426 | 0.00 | 0.00 | 0.00 | -415.18 | -10 |
| 71067251 | 2011.08.10 07:30 | buy | 6.20 | eurusd | 1.43430 | 1.43440 | 1.43690 | 2011.08.10 08:38 | 1.43570 | 0.00 | 0.00 | 0.00 | 868.00 | 14 |
| 71075367 | 2011.08.10 08:30 | sell | 3.10 | usdchf | 0.72544 | 0.73744 | 0.72374 | 2011.08.10 09:38 | 0.72374 | 0.00 | 0.00 | 0.00 | 728.16 | 17 |
| 71125600 | 2011.08.10 15:15 | sell | 3.20 | usdchf | 0.72742 | 0.72742 | 0.72572 | 2011.08.10 15:18 | 0.72572 | 0.00 | 0.00 | 0.00 | 749.60 | 17 |
| 71142768 | 2011.08.10 16:45 | sell | 3.20 | usdchf | 0.72778 | 0.73978 | 0.72608 | 2011.08.10 16:53 | 0.72665 | 0.00 | 0.00 | 0.00 | 497.63 | 11 |
| 71159548 | 2011.08.10 18:15 | sell | 4.30 | usdchf | 0.72887 | 0.72887 | 0.72717 | 2011.08.10 20:44 | 0.72774 | 0.00 | 0.00 | 0.00 | 667.68 | 11 |
| 71174865 | 2011.08.10 20:00 | sell | 4.20 | usdjpy | 76.5570 | 77.8570 | 76.2870 | 2011.08.11 00:45 | 76.8270 | 0.00 | 0.00 | -14.74 | -1 476.04 | -27 |
| 71186050 | 2011.08.10 21:15 | sell | 6.30 | eurusd | 1.42308 | 1.42298 | 1.42048 | 2011.08.10 21:19 | 1.42298 | 0.00 | 0.00 | 0.00 | 63.00 | 1 |
| 71187230 | 2011.08.10 21:21 | sell | 6.30 | eurusd | 1.42301 | 1.42291 | 1.42041 | 2011.08.10 21:53 | 1.42125 | 0.00 | 0.00 | 0.00 | 1 108.80 | 18 |
| 71217114 | 2011.08.11 03:30 | sell | 6.40 | gbpusd | 1.61351 | 1.62551 | 1.60851 | 2011.08.11 10:15 | 1.61726 | 0.00 | 0.00 | 0.00 | -2 400.00 | -37 |
| 71223893 | 2011.08.11 04:45 | sell | 6.20 | eurusd | 1.41948 | 1.43148 | 1.41688 | 2011.08.11 07:45 | 1.42122 | 0.00 | 0.00 | 0.00 | -1 078.80 | -17 |
| 71238135 | 2011.08.11 07:30 | sell | 4.00 | usdchf | 0.72776 | 0.73976 | 0.72606 | 2011.08.11 11:37 | 0.73976 | 0.00 | 0.00 | 0.00 | -6 488.59 | -120 |
| 71340360 | 2011.08.11 19:15 | buy | 3.90 | usdchf | 0.75159 | 0.75159 | 0.75329 | 2011.08.11 19:21 | 0.75329 | 0.00 | 0.00 | 0.00 | 880.14 | 17 |
| 71441209 | 2011.08.12 05:45 | buy | 3.90 | usdchf | 0.76085 | 0.75585 | 0.76255 | 2011.08.12 09:15 | 0.76023 | 0.00 | 0.00 | 0.00 | -318.06 | -6 |
| 71470176 | 2011.08.12 10:15 | buy | 3.90 | usdchf | 0.75615 | 0.75115 | 0.75785 | 2011.08.12 10:23 | 0.75726 | 0.00 | 0.00 | 0.00 | 571.67 | 11 |
| 71592897 | 2011.08.12 23:45 | buy | 5.80 | gbpusd | 1.62726 | 1.62226 | 1.63226 | 2011.08.15 12:05 | 1.63226 | 0.00 | 0.00 | 0.00 | 2 900.00 | 50 |
| 0.00 | 0.00 | -48.46 | -404.94 | -190 | ||||||||||
| Closed P/L: | -453.40 | |||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -453.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 99 546.60 | Equity: | 99 546.60 | Free Margin: | 99 546.60 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 30 921.46 | Gross Loss: | -31 374.86 | Total Net Profit: | -453.40 | |||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -5.97 | |||||||||||
| Absolute Drawdown: | 5 428.35 | Maximal Drawdown: | 11 458.17 (164.37%) | Relative Drawdown: | 10.71% (11 458.17) | |||||||||
| Total Trades: | 76 | Short Positions (won %): | 49 (67.35%) | Long Positions (won %): | 27 (55.56%) | |||||||||
| Profit Trades (% of total): | 48 (63.16%) | Loss trades (% of total): | 28 (36.84%) | |||||||||||
| Largest | profit trade: | 2 900.00 | loss trade: | -6 488.59 | ||||||||||
| Average | profit trade: | 644.20 | loss trade: | -1 120.53 | ||||||||||
| Maximum | consecutive wins ($): | 8 (6 367.43) | consecutive losses ($): | 4 (-11 458.17) | ||||||||||
| Maximal | consecutive profit (count): | 6 367.43 (8) | consecutive loss (count): | -11 458.17 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||