Statement FXPRO Financial Services Ltd
Name:
YPM Demo test by ForexPeaceArmy.com
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
50358263 | 2011-06-22 14:58 | balance | Deposit | 20,000.00 | 0 |
50422625 | 2011-06-23 09:55 | buy | 1.70 | gbpusd | 1.59412 | 0.00000 | 1.59970 | 2011-06-23 14:59 | 1.59970 | 0.00 | 0.00 | 0.00 | 948.60 | 56 |
50368820 | 2011-06-22 21:05 | buy | 0.10 | gbpchf | 1.35176 | 0.00000 | 1.34550 | 2011-06-23 17:04 | 1.34212 | 0.00 | 0.00 | 0.05 | -114.97 | -96 |
50416866 | 2011-06-23 08:45 | sell | 0.30 | chfjpy | 96.01 | 0.00 | 95.70 | 2011-06-23 17:04 | 96.08 | 0.00 | 0.00 | -0.30 | -26.06 | -7 |
50417455 | 2011-06-23 08:50 | buy | 1.10 | gbpchf | 1.34285 | 0.00000 | 1.34550 | 2011-06-23 17:04 | 1.34212 | 0.00 | 0.00 | 0.52 | -95.77 | -7 |
50417835 | 2011-06-23 08:55 | sell | 0.50 | chfjpy | 96.18 | 0.00 | 95.70 | 2011-06-23 17:04 | 96.08 | 0.00 | 0.00 | -0.50 | 62.07 | 10 |
View full statement |
68993798 | 2013-04-29 21:31 | buy | 10.00 | usdjpy | 98.07 | 96.86 | 140.00 | 2013-05-09 13:44 | 99.79 | 0.00 | 0.00 | 0.00 | 17,206.13 | 172 |
68995546 | 2013-04-30 02:54 | buy | 10.00 | usdjpy | 97.82 | 96.86 | 140.00 | 2013-05-09 13:44 | 99.80 | 0.00 | 0.00 | 0.00 | 19,820.43 | 198 |
69042335 | 2013-05-06 06:33 | buy | 10.00 | usdjpy | 99.25 | 96.86 | 0.00 | 2013-05-09 13:44 | 99.81 | 0.00 | 0.00 | 0.00 | 5,610.89 | 56 |
69073647 | 2013-05-09 13:56 | buy | 20.00 | usdjpy | 100.05 | 100.10 | 140.00 | 2013-05-09 17:23 | 100.63 | 0.00 | 0.00 | 0.00 | 11,448.33 | 58 |
69110136 | 2013-05-14 10:55 | sell | 20.00 | usdjpy | 101.99 | 103.13 | 0.00 | 2013-05-16 19:40 | 102.12 | 0.00 | 0.00 | -129.08 | -1,185.59 | -13 |
69110987 | 2013-05-14 12:07 | sell | 20.00 | usdjpy | 102.27 | 103.13 | 0.00 | 2013-05-16 19:40 | 102.12 | 0.00 | 0.00 | -129.08 | 2,755.55 | 15 |
69115874 | 2013-05-15 02:59 | sell | 20.00 | usdjpy | 102.58 | 103.13 | 0.00 | 2013-05-16 19:40 | 102.12 | 0.00 | 0.00 | -103.30 | 8,143.72 | 46 |
|
0.00 |
0.00 |
-2,889.64 |
172,091.91 |
14,541 |
|
Closed P/L: |
169,202.27 |
|
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: |
20,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
169,202.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
189,202.27 |
Equity: |
189,202.27 |
Free Margin: |
189,202.27 |
Details:
Gross Profit: |
487,948.39 |
Gross Loss: |
-318,746.12 |
Total Net Profit: |
169,202.27 |
Profit Factor: |
-1.53 |
Expected Payoff: |
471.32 |
|
|
Absolute Drawdown: |
12,772.55 |
Maximal Drawdown: |
87,394.48 (92.36%) |
Relative Drawdown: |
92.36% (87,394.48) |
Total Trades: |
359 |
Short Positions (won %): |
162 (59.88%) |
Long Positions (won %): |
197 (66.50%) |
|
|
Profit Trades (% of total): |
228 (63.51%) |
Loss trades (% of total): |
131 (36.49%) |
Largest |
profit trade: |
26,362.31 |
loss trade: |
-14,133.36 |
Average |
profit trade: |
2,140.12 |
loss trade: |
-2,433.18 |
Maximum |
consecutive wins ($): |
22 (46,153.21) |
consecutive losses ($): |
9 (-29,966.90) |
Maximal |
consecutive profit (count): |
53,430.87 (7) |
consecutive loss (count): |
-33,542.20 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 92.36%
Recorded on Apr 26, 2013 9:55:00 AM Broker Time
Average trade length: 222 hours, 55 minutes, 21 seconds
Average trades opened daily/weekly/monthly: 2/7/30
Trading Days of the Month
Trading Days of the Week