Statement FXPRO Financial Services Ltd
Name:
Jrsx 1.4 Real Test by ForexPeaceArmy
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
36512219 | 2016-03-24 14:26 | balance | OT-DP(1025231)-E | 90.00 | 0 |
36519826 | 2016-03-25 01:15 | sell | 0.01 | eurusd | 1.11642 | 1.12642 | 0.00000 | 2016-03-25 04:12 | 1.11677 | 0.00 | 0.00 | 0.00 | -0.31 | -4 |
36512220 | 2016-03-24 14:26 | buy | 0.01 | eurusd | 1.11768 | 1.10768 | 0.00000 | 2016-03-25 06:02 | 1.11713 | 0.00 | 0.00 | -0.03 | -0.49 | -6 |
36523722 | 2016-03-25 06:02 | sell | 0.01 | eurusd | 1.11713 | 1.12713 | 0.00000 | 2016-03-25 07:45 | 1.11661 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
36525344 | 2016-03-25 07:45 | buy | 0.01 | eurusd | 1.11661 | 1.10661 | 0.00000 | 2016-03-25 12:30 | 1.11645 | 0.00 | 0.00 | 0.00 | -0.14 | -2 |
36528471 | 2016-03-25 12:30 | sell | 0.01 | eurusd | 1.11645 | 1.12645 | 0.00000 | 2016-03-28 01:30 | 1.11630 | 0.00 | 0.00 | 0.01 | 0.13 | 1 |
View full statement |
37792958 | 2016-05-02 10:15 | sell | 0.01 | eurusd | 1.15059 | 1.16059 | 0.00000 | 2016-05-03 04:08 | 1.16064 | 0.00 | 0.00 | 0.01 | -8.66 | -101 |
37861440 | 2016-05-03 06:45 | buy | 0.01 | eurusd | 1.15837 | 1.14837 | 0.00000 | 2016-05-03 13:36 | 1.15282 | 0.00 | 0.00 | 0.00 | -4.81 | -55 |
37890201 | 2016-05-03 13:35 | sell | 0.01 | eurusd | 1.15281 | 1.14969 | 0.00000 | 2016-05-04 02:26 | 1.14969 | 0.00 | 0.00 | 0.01 | 2.71 | 31 |
37918270 | 2016-05-04 02:23 | buy | 0.02 | gbpusd | 1.45523 | 1.44998 | 0.00000 | 2016-05-04 04:08 | 1.44999 | 0.00 | 0.00 | 0.00 | -9.13 | -52 |
37925049 | 2016-05-04 03:06 | buy | 0.02 | eurusd | 1.15108 | 1.14758 | 0.00000 | 2016-05-04 04:10 | 1.14760 | 0.00 | 0.00 | 0.00 | -6.06 | -35 |
37955022 | 2016-05-04 07:45 | sell | 0.01 | eurusd | 1.14948 | 1.14889 | 0.00000 | 2016-05-04 10:25 | 1.14897 | 0.00 | 0.00 | 0.00 | 0.44 | 5 |
37946362 | 2016-05-04 05:17 | buy | 0.02 | eurgbp | 0.79386 | 0.78786 | 0.00000 | 2016-05-04 11:14 | 0.79387 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
|
0.00 |
0.00 |
-1.87 |
64.78 |
594 |
|
Closed P/L: |
62.91 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
37641895 | 2016-04-27 22:00 | sell | 0.02 | eurusd | 1.13035 | 1.45705 | 0.00000 | | 1.14927 | 0.00 | 0.00 | 0.08 | -32.93 | -189 |
37986653 | 2016-05-04 22:00 | sell | 0.02 | gbpusd | 1.45097 | 1.45647 | 0.00000 | | 1.45279 | 0.00 | 0.00 | 0.00 | -3.17 | -18 |
37989657 | 2016-05-05 01:12 | buy | 0.02 | gbpusd | 1.45234 | 1.44684 | 0.00000 | | 1.45253 | 0.00 | 0.00 | 0.00 | 0.33 | 2 |
|
0.00 |
0.00 |
0.08 |
-35.77 |
-205 |
|
Floating P/L: |
-35.69 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
90.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
62.91 |
Floating P/L: |
-35.69 |
Margin: |
9.06 |
Balance: |
152.91 |
Equity: |
117.22 |
Free Margin: |
108.16 |
Details:
Gross Profit: |
284.19 |
Gross Loss: |
-221.28 |
Total Net Profit: |
62.91 |
Profit Factor: |
-1.28 |
Expected Payoff: |
0.31 |
|
|
Absolute Drawdown: |
0.52 |
Maximal Drawdown: |
35.83 (20.32%) |
Relative Drawdown: |
20.32% (35.83) |
Total Trades: |
204 |
Short Positions (won %): |
88 (60.23%) |
Long Positions (won %): |
116 (72.41%) |
|
|
Profit Trades (% of total): |
137 (67.16%) |
Loss trades (% of total): |
67 (32.84%) |
Largest |
profit trade: |
9.39 |
loss trade: |
-14.55 |
Average |
profit trade: |
2.07 |
loss trade: |
-3.30 |
Maximum |
consecutive wins ($): |
10 (17.50) |
consecutive losses ($): |
4 (-32.25) |
Maximal |
consecutive profit (count): |
22.71 (4) |
consecutive loss (count): |
-32.25 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 20.32%
Recorded on May 4, 2016 11:14:00 AM Broker Time
Average trade length: 9 hours, 28 minutes, 12 seconds
Average trades opened daily/weekly/monthly: 0/11/41
Trading Days of the Month
Trading Days of the Week