FXPRO Financial Services Ltd
Account: hidden*** |
Name: Nellerforex Test by Forex Peace Army |
Currency: USD |
2012 June 11, 13:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
85805718 | 2012.03.23 07:03 | balance | Deposit | 10 000.00 | 0 |
85806036 | 2012.03.23 07:30 | buy | 1.00 | gbpusd | 1.58182 | 1.58364 | 1.58582 | 2012.03.23 09:27 | 1.58582 | 0.00 | 0.00 | 0.00 | 400.00 | 40 |
85856335 | 2012.03.26 08:45 | sell | 1.40 | gbpusd | 1.58590 | 1.58401 | 1.58190 | 2012.03.26 11:32 | 1.58190 | 0.00 | 0.00 | 0.00 | 560.00 | 40 |
85928913 | 2012.03.27 08:30 | buy | 1.90 | gbpusd | 1.59630 | 1.59780 | 1.60030 | 2012.03.27 12:43 | 1.59780 | 0.00 | 0.00 | 0.00 | 285.00 | 15 |
85977085 | 2012.03.28 08:42 | sell | 2.20 | gbpusd | 1.59611 | 1.60011 | 1.59211 | 2012.03.28 08:43 | 1.59611 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
86038647 | 2012.03.29 08:30 | buy | 2.20 | gbpusd | 1.59112 | 1.59112 | 1.59512 | 2012.03.29 11:07 | 1.59112 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
86105656 | 2012.03.30 08:30 | buy | 2.20 | gbpusd | 1.59913 | 1.60081 | 1.60313 | 2012.03.30 09:48 | 1.60313 | 0.00 | 0.00 | 0.00 | 880.00 | 40 |
86160916 | 2012.04.02 08:30 | sell | 3.10 | gbpusd | 1.59906 | 1.60302 | 1.59502 | 2012.04.02 09:37 | 1.60302 | 0.00 | 0.00 | 0.00 | -1 227.60 | -40 |
86213540 | 2012.04.03 08:30 | buy | 1.80 | gbpusd | 1.60318 | 1.59918 | 1.60718 | 2012.04.03 14:26 | 1.59918 | 0.00 | 0.00 | 0.00 | -720.00 | -40 |
86276101 | 2012.04.04 08:30 | sell | 1.10 | gbpusd | 1.58917 | 1.58903 | 1.58517 | 2012.04.04 11:12 | 1.58903 | 0.00 | 0.00 | 0.00 | 15.40 | 1 |
86359041 | 2012.04.05 08:30 | buy | 1.10 | gbpusd | 1.59016 | 1.58616 | 1.59416 | 2012.04.05 12:31 | 1.58616 | 0.00 | 0.00 | 0.00 | -440.00 | -40 |
86478524 | 2012.04.09 22:40 | sell limit | 1.00 | gbpusd | 1.59223 | 1.59723 | 1.58723 | 2012.04.09 22:40 | 1.59047 | cancelled | 0 |
86572989 | 2012.04.11 08:33 | buy | 0.70 | gbpusd | 1.58870 | 1.58883 | 1.59270 | 2012.04.11 10:00 | 1.59270 | 0.00 | 0.00 | 0.00 | 280.00 | 40 |
86637367 | 2012.04.12 08:30 | buy | 1.00 | gbpusd | 1.59291 | 1.59360 | 1.59691 | 2012.04.12 11:52 | 1.59360 | 0.00 | 0.00 | 0.00 | 69.00 | 7 |
86730804 | 2012.04.13 08:30 | sell | 1.10 | gbpusd | 1.59438 | 1.59328 | 1.59038 | 2012.04.13 11:54 | 1.59328 | 0.00 | 0.00 | 0.00 | 121.00 | 11 |
86810671 | 2012.04.16 08:30 | sell | 1.20 | gbpusd | 1.58283 | 1.58683 | 1.58083 | 2012.04.16 18:41 | 1.58683 | 0.00 | 0.00 | 0.00 | -480.00 | -40 |
86981628 | 2012.04.18 08:30 | sell | 0.70 | gbpusd | 1.59259 | 1.59169 | 1.58859 | 2012.04.18 10:50 | 1.59169 | 0.00 | 0.00 | 0.00 | 63.00 | 9 |
87056498 | 2012.04.19 08:30 | buy | 0.80 | gbpusd | 1.60269 | 1.60452 | 1.60669 | 2012.04.19 10:10 | 1.60669 | 0.00 | 0.00 | 0.00 | 320.00 | 40 |
87124093 | 2012.04.20 08:45 | buy | 1.10 | gbpusd | 1.60654 | 1.60254 | 1.61054 | 2012.04.20 11:30 | 1.61054 | 0.00 | 0.00 | 0.00 | 440.00 | 40 |
87198028 | 2012.04.23 08:30 | sell | 1.50 | gbpusd | 1.61175 | 1.61001 | 1.60775 | 2012.04.23 11:35 | 1.61001 | 0.00 | 0.00 | 0.00 | 261.00 | 17 |
87251345 | 2012.04.24 08:30 | buy | 1.80 | gbpusd | 1.61254 | 1.61339 | 1.61654 | 2012.04.24 10:45 | 1.61339 | 0.00 | 0.00 | 0.00 | 153.00 | 9 |
87307522 | 2012.04.25 08:30 | buy | 1.90 | gbpusd | 1.61427 | 1.61493 | 1.61827 | 2012.04.25 10:53 | 1.61493 | 0.00 | 0.00 | 0.00 | 125.40 | 7 |
87375340 | 2012.04.26 08:30 | buy | 2.10 | gbpusd | 1.61732 | 1.61857 | 1.62132 | 2012.04.26 12:59 | 1.61857 | 0.00 | 0.00 | 0.00 | 262.50 | 13 |
87425124 | 2012.04.27 08:30 | sell | 2.30 | gbpusd | 1.61728 | 1.62128 | 1.61328 | 2012.04.27 12:25 | 1.62128 | 0.00 | 0.00 | 0.00 | -920.00 | -40 |
87492171 | 2012.04.30 08:00 | buy limit | 0.80 | gbpusd | 1.62739 | 1.62239 | 1.63739 | 2012.04.30 08:01 | 1.62845 | cancelled | 0 |
87492180 | 2012.04.30 08:00 | buy limit | 0.80 | gbpusd | 1.62703 | 1.62203 | 1.63703 | 2012.04.30 08:01 | 1.62838 | cancelled | 0 |
87494362 | 2012.04.30 08:31 | buy | 2.30 | gbpusd | 1.62864 | 1.62464 | 1.62892 | 2012.04.30 09:43 | 1.62892 | 0.00 | 0.00 | 0.00 | 64.40 | 3 |
87623119 | 2012.05.02 08:00 | buy limit | 0.80 | gbpusd | 1.62229 | 1.61729 | 1.63229 | 2012.05.02 08:02 | 1.62361 | cancelled | 0 |
88078823 | 2012.05.11 07:55 | sell limit | 1.00 | gbpusd | 1.61340 | 1.61840 | 1.60340 | 2012.05.14 07:52 | 1.60646 | cancelled | 0 |
|
0.00 |
0.00 |
0.00 |
512.10 |
131 |
Closed P/L: |
512.10 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
512.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 512.10 |
Equity: |
10 512.10 |
Free Margin: |
10 512.10 |
|
Details: |
|
Gross Profit: |
4 299.70 |
Gross Loss: |
-3 787.60 |
Total Net Profit: |
512.10 |
Profit Factor: |
1.14 |
Expected Payoff: |
22.27 |
|
Absolute Drawdown: |
257.20 |
Maximal Drawdown: |
2 382.20 (19.65%) |
Relative Drawdown: |
19.65% (2 382.20) |
|
Total Trades: |
23 |
Short Positions (won %): |
9 (66.67%) |
Long Positions (won %): |
14 (85.71%) |
Profit Trades (% of total): |
18 (78.26%) |
Loss trades (% of total): |
5 (21.74%) |
Largest |
profit trade: |
880.00 |
loss trade: |
-1 227.60 |
Average |
profit trade: |
238.87 |
loss trade: |
-757.52 |
Maximum |
consecutive wins ($): |
7 (1 624.90) |
consecutive losses ($): |
2 (-1 947.60) |
Maximal |
consecutive profit (count): |
2 125.00 (6) |
consecutive loss (count): |
-1 947.60 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |