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 |
51011679 | 2011-07-01 13:18 | balance | Deposit | 10,000.00 | 0 |
56243742 | 2011-09-25 20:44 | sell | 0.10 | eurjpy | 102.98 | 104.68 | 102.71 | 2011-09-25 21:11 | 102.73 | 0.00 | 0.00 | 0.00 | 32.91 | 25 |
56282168 | 2011-09-26 09:09 | buy | 0.10 | eurjpy | 103.00 | 101.30 | 103.27 | 2011-09-26 11:25 | 103.25 | 0.00 | 0.00 | 0.00 | 32.74 | 25 |
56311770 | 2011-09-26 20:54 | buy | 0.10 | eurjpy | 102.90 | 101.20 | 103.17 | 2011-09-26 21:28 | 103.15 | 0.00 | 0.00 | 0.00 | 32.89 | 25 |
56312659 | 2011-09-26 21:28 | sell | 0.10 | eurjpy | 103.15 | 104.85 | 102.88 | 2011-09-27 14:12 | 104.85 | 0.00 | 0.00 | 0.00 | -221.35 | -170 |
56411420 | 2011-09-27 14:13 | buy | 0.10 | eurjpy | 104.85 | 103.15 | 105.12 | 2011-09-30 09:28 | 103.15 | 0.00 | 0.00 | 1.75 | -221.63 | -170 |
View full statement |
67572559 | 2012-11-08 04:13 | sell | 0.10 | eurjpy | 101.66 | 103.36 | 101.39 | 2012-11-08 11:47 | 101.41 | 0.00 | 0.00 | 0.00 | 32.27 | 26 |
67581784 | 2012-11-09 01:43 | buy | 0.10 | eurjpy | 101.45 | 99.75 | 101.72 | 2012-11-14 01:36 | 101.60 | 0.00 | 0.00 | -0.30 | 19.28 | 15 |
67619214 | 2012-11-14 15:00 | sell | 0.50 | eurjpy | 102.16 | 103.86 | 101.89 | 2012-11-15 07:26 | 103.86 | 0.00 | 0.00 | -1.72 | -1,044.67 | -170 |
67626388 | 2012-11-15 07:26 | buy | 0.10 | eurjpy | 103.86 | 102.16 | 104.13 | 2012-11-18 17:59 | 104.02 | 0.00 | 0.00 | -0.19 | 18.89 | 15 |
67642973 | 2012-11-18 22:25 | sell | 0.10 | eurjpy | 103.55 | 105.25 | 103.28 | 2012-11-21 03:22 | 105.25 | 0.00 | 0.00 | -0.22 | -206.66 | -170 |
67669927 | 2012-11-21 03:22 | buy | 0.10 | eurjpy | 105.25 | 103.55 | 105.52 | 2012-11-21 05:54 | 105.52 | 0.00 | 0.00 | 0.00 | 32.78 | 27 |
67679550 | 2012-11-21 22:01 | sell | 0.10 | eurjpy | 105.85 | 107.55 | 105.58 | 2012-11-28 00:05 | 105.70 | 0.00 | 0.00 | -0.44 | 18.83 | 15 |
|
0.00 |
0.00 |
-63.44 |
-160.46 |
-322 |
|
Closed P/L: |
-223.90 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
67743765 | 2012-11-29 08:36 | sell | 0.50 | eurjpy | 106.45 | 108.15 | 106.18 | | 107.28 | 0.00 | 0.00 | -1.14 | -504.05 | -83 |
|
0.00 |
0.00 |
-1.14 |
-504.05 |
-83 |
|
Floating P/L: |
-505.19 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
10,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-223.90 |
Floating P/L: |
-505.19 |
Margin: |
649.65 |
Balance: |
9,776.10 |
Equity: |
9,270.91 |
Free Margin: |
8,621.26 |
Details:
Gross Profit: |
10,666.57 |
Gross Loss: |
-10,890.47 |
Total Net Profit: |
-223.90 |
Profit Factor: |
-0.98 |
Expected Payoff: |
-0.97 |
|
|
Absolute Drawdown: |
2,241.57 |
Maximal Drawdown: |
2,340.11 (2,374.78%) |
Relative Drawdown: |
23.17% (2,340.11) |
Total Trades: |
230 |
Short Positions (won %): |
117 (85.47%) |
Long Positions (won %): |
113 (88.50%) |
|
|
Profit Trades (% of total): |
200 (86.96%) |
Loss trades (% of total): |
30 (13.04%) |
Largest |
profit trade: |
172.24 |
loss trade: |
-1,118.87 |
Average |
profit trade: |
53.33 |
loss trade: |
-363.02 |
Maximum |
consecutive wins ($): |
23 (1,081.02) |
consecutive losses ($): |
2 (-442.61) |
Maximal |
consecutive profit (count): |
1,083.40 (21) |
consecutive loss (count): |
-1,118.87 (1) |
Average |
consecutive wins: |
7 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 2,374.78%
Recorded on Nov 28, 2012 12:05:00 AM Broker Time
Average trade length: 26 hours, 54 minutes, 17 seconds
Average trades opened daily/weekly/monthly: 0/4/19
Trading Days of the Month
Trading Days of the Week