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 |
49453015 | 2011-06-10 12:55 | balance | Deposit | 5,000.00 | 0 |
49454644 | 2011-06-10 13:30 | sell | 0.30 | eurusd | 1.43531 | 1.44181 | 1.40281 | 2011-06-13 14:07 | 1.44181 | 0.00 | 0.00 | -1.61 | -195.00 | -65 |
49554015 | 2011-06-13 14:09 | buy | 0.80 | eurusd | 1.44229 | 1.43579 | 1.47479 | 2011-06-14 03:07 | 1.44564 | 0.00 | 0.00 | 1.73 | 201.00 | 34 |
49580937 | 2011-06-13 14:09 | buy | 0.10 | eurusd | 1.44229 | 1.43579 | 1.47479 | 2011-06-14 03:07 | 1.44584 | 0.00 | 0.00 | 0.29 | 35.50 | 35 |
49580973 | 2011-06-13 14:09 | buy | 0.10 | eurusd | 1.44229 | 1.43579 | 1.47479 | 2011-06-14 13:32 | 1.44868 | 0.00 | 0.00 | 0.28 | 63.90 | 64 |
49673632 | 2011-06-14 13:35 | buy | 0.30 | eurusd | 1.44957 | 1.44307 | 1.48207 | 2011-06-14 19:53 | 1.44307 | 0.00 | 0.00 | 0.86 | -195.00 | -65 |
View full statement |
56509661 | 2011-09-28 05:10 | buy | 0.20 | eurusd | 1.36289 | 1.35639 | 1.39539 | 2011-09-28 06:15 | 1.36627 | 0.00 | 0.00 | 0.00 | 33.80 | 34 |
56518194 | 2011-09-28 05:10 | buy | 0.10 | eurusd | 1.36289 | 1.35639 | 1.39539 | 2011-09-28 13:53 | 1.35639 | 0.00 | 0.00 | 0.00 | -65.00 | -65 |
56589841 | 2011-09-28 16:00 | sell | 0.50 | eurusd | 1.35463 | 1.36113 | 1.32213 | 2011-09-28 23:36 | 1.36113 | 0.00 | 0.00 | -8.03 | -325.00 | -65 |
56641942 | 2011-09-29 02:00 | buy | 0.80 | eurusd | 1.36196 | 1.35546 | 1.39446 | 2011-09-29 14:13 | 1.35546 | 0.00 | 0.00 | 0.00 | -520.00 | -65 |
56743254 | 2011-09-29 19:00 | sell | 0.70 | eurusd | 1.35831 | 1.36481 | 1.32581 | 2011-09-29 22:48 | 1.35478 | 0.00 | 0.00 | 0.00 | 176.50 | 35 |
56746920 | 2011-09-29 19:00 | sell | 0.10 | eurusd | 1.35831 | 1.36481 | 1.32581 | 2011-09-29 22:48 | 1.35468 | 0.00 | 0.00 | 0.00 | 36.30 | 36 |
56746923 | 2011-09-29 19:00 | sell | 0.10 | eurusd | 1.35831 | 1.36481 | 1.32581 | 2011-10-03 11:03 | 1.32581 | 0.00 | 0.00 | -0.54 | 325.00 | 325 |
|
0.00 |
0.00 |
-8.54 |
1,941.60 |
941 |
|
Closed P/L: |
1,933.06 |
|
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: |
1,933.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6,933.06 |
Equity: |
6,933.06 |
Free Margin: |
6,933.06 |
Details:
Gross Profit: |
5,348.77 |
Gross Loss: |
-3,415.71 |
Total Net Profit: |
1,933.06 |
Profit Factor: |
-1.57 |
Expected Payoff: |
37.90 |
|
|
Absolute Drawdown: |
791.05 |
Maximal Drawdown: |
1,365.00 (24.49%) |
Relative Drawdown: |
24.49% (1,365.00) |
Total Trades: |
51 |
Short Positions (won %): |
22 (72.73%) |
Long Positions (won %): |
29 (68.97%) |
|
|
Profit Trades (% of total): |
36 (70.59%) |
Loss trades (% of total): |
15 (29.41%) |
Largest |
profit trade: |
707.70 |
loss trade: |
-975.00 |
Average |
profit trade: |
148.58 |
loss trade: |
-227.71 |
Maximum |
consecutive wins ($): |
8 (662.00) |
consecutive losses ($): |
3 (-1,365.00) |
Maximal |
consecutive profit (count): |
1,394.80 (5) |
consecutive loss (count): |
-1,365.00 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 24.49%
Recorded on Oct 3, 2011 11:03:00 AM Broker Time
Average trade length: 12 hours, 18 minutes, 8 seconds
Average trades opened daily/weekly/monthly: 3/10/17
Trading Days of the Month
Trading Days of the Week