Statement FXPRO Financial Services Ltd
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
27722858 | 2010-06-23 13:45 | balance | Deposit | 5,000.00 | 0 |
27854237 | 2010-06-24 19:45 | buy | 0.10 | gbpchf | 1.64454 | 0.00000 | 1.64654 | 2010-06-24 20:26 | 1.64654 | 0.00 | 0.00 | 0.00 | 18.13 | 20 |
27854225 | 2010-06-24 19:45 | buy | 0.10 | gbpchf | 1.64459 | 0.00000 | 1.64659 | 2010-06-24 20:27 | 1.64659 | 0.00 | 0.00 | 0.00 | 18.13 | 20 |
27855629 | 2010-06-24 20:33 | sell | 0.10 | usdchf | 1.10383 | 0.00000 | 1.10183 | 2010-06-24 22:44 | 1.10183 | 0.00 | 0.00 | 0.00 | 18.15 | 20 |
27855641 | 2010-06-24 20:33 | sell | 0.10 | usdchf | 1.10387 | 0.00000 | 1.10187 | 2010-06-24 22:44 | 1.10187 | 0.00 | 0.00 | 0.00 | 18.15 | 20 |
27855470 | 2010-06-24 20:30 | buy | 0.10 | eurusd | 1.23143 | 0.00000 | 1.23343 | 2010-06-25 02:17 | 1.23343 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
View full statement |
30056111 | 2010-08-10 14:15 | buy | 0.10 | usdchf | 1.05171 | 0.00000 | 1.05458 | 2010-08-11 02:01 | 1.05307 | 0.00 | 0.00 | -0.06 | 12.91 | 14 |
30080334 | 2010-08-11 02:03 | sell | 0.10 | usdchf | 1.05310 | 0.00000 | 1.05110 | 2010-08-11 08:30 | 1.05110 | 0.00 | 0.00 | 0.00 | 19.03 | 20 |
30110521 | 2010-08-11 08:30 | buy | 0.10 | usdchf | 1.05103 | 0.00000 | 1.05303 | 2010-08-11 09:10 | 1.05303 | 0.00 | 0.00 | 0.00 | 18.99 | 20 |
30069405 | 2010-08-10 19:45 | buy | 0.10 | eurcad | 1.35750 | 0.00000 | 1.37750 | 2010-08-11 21:16 | 1.34790 | 0.00 | 0.00 | -0.32 | -91.73 | -96 |
30114178 | 2010-08-11 09:15 | buy | 0.10 | eurusd | 1.29569 | 0.00000 | 1.29769 | 2010-08-12 01:30 | 1.28938 | 0.00 | 0.00 | -0.30 | -63.10 | -63 |
30156134 | 2010-08-12 01:31 | sell | 0.10 | eurusd | 1.28938 | 0.00000 | 1.28738 | 2010-08-12 04:45 | 1.28738 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
30171065 | 2010-08-12 04:46 | buy | 0.10 | gbpchf | 1.65410 | 0.00000 | 1.65610 | 2010-08-12 11:10 | 1.63259 | 0.00 | 0.00 | 0.00 | -205.11 | -215 |
|
0.00 |
0.00 |
-33.02 |
-4,959.18 |
-5,123 |
|
Closed P/L: |
-4,992.20 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
5,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-4,992.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7.80 |
Equity: |
7.80 |
Free Margin: |
7.80 |
Details:
Gross Profit: |
7,564.38 |
Gross Loss: |
-12,556.58 |
Total Net Profit: |
-4,992.20 |
Profit Factor: |
-0.60 |
Expected Payoff: |
-9.04 |
|
|
Absolute Drawdown: |
4,992.20 |
Maximal Drawdown: |
5,343.23 (99.85%) |
Relative Drawdown: |
99.85% (5,343.23) |
Total Trades: |
552 |
Short Positions (won %): |
283 (69.96%) |
Long Positions (won %): |
269 (71.00%) |
|
|
Profit Trades (% of total): |
389 (70.47%) |
Loss trades (% of total): |
163 (29.53%) |
Largest |
profit trade: |
77.95 |
loss trade: |
-468.01 |
Average |
profit trade: |
19.45 |
loss trade: |
-77.03 |
Maximum |
consecutive wins ($): |
24 (456.50) |
consecutive losses ($): |
10 (-874.60) |
Maximal |
consecutive profit (count): |
635.73 (20) |
consecutive loss (count): |
-932.34 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 99.85%
Recorded on Aug 12, 2010 11:10:00 AM Broker Time
Average trade length: 12 hours, 16 minutes, 48 seconds
Average trades opened daily/weekly/monthly: 16/69/184
Trading Days of the Month
Trading Days of the Week