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 |
63600926 | 2012-03-28 20:50 | balance | Deposit | 50,000.00 | 0 |
63720977 | 2012-04-03 00:00 | buy | 1.50 | usdcad | 0.98958 | 0.00000 | 0.00000 | 2012-04-04 07:04 | 0.99470 | 0.00 | 0.00 | -4.39 | 772.09 | 51 |
63724768 | 2012-04-03 03:00 | buy | 1.50 | usdcad | 0.98900 | 0.00000 | 0.00000 | 2012-04-04 07:04 | 0.99477 | 0.00 | 0.00 | -4.39 | 870.05 | 58 |
63790855 | 2012-04-05 06:00 | buy | 1.50 | gbpusd | 1.58274 | 0.00000 | 0.00000 | 2012-04-09 11:59 | 1.58750 | 0.00 | 0.00 | 0.00 | 714.00 | 48 |
64048877 | 2012-04-17 14:00 | buy | 1.60 | usdcad | 0.98879 | 0.00000 | 0.00000 | 2012-04-19 13:59 | 0.99442 | 0.00 | 0.00 | -18.73 | 905.85 | 56 |
64053023 | 2012-04-17 19:00 | buy | 1.60 | usdcad | 0.98946 | 0.00000 | 0.00000 | 2012-04-19 13:59 | 0.99443 | 0.00 | 0.00 | -14.04 | 799.65 | 50 |
View full statement |
67812777 | 2012-12-07 05:00 | buy | 1.70 | gbpusd | 1.60305 | 0.00000 | 0.00000 | 2012-12-10 07:08 | 1.60719 | 0.00 | 0.00 | -1.12 | 703.80 | 41 |
67815073 | 2012-12-07 08:00 | buy | 1.70 | usdcad | 0.98828 | 0.00000 | 0.00000 | 2012-12-14 09:18 | 0.98530 | 0.00 | 0.00 | -34.28 | -514.16 | -30 |
67846383 | 2012-12-12 12:00 | buy | 1.70 | usdcad | 0.98348 | 0.00000 | 0.00000 | 2012-12-14 09:18 | 0.98541 | 0.00 | 0.00 | -19.61 | 332.96 | 19 |
67851994 | 2012-12-13 04:00 | buy | 1.70 | usdcad | 0.98321 | 0.00000 | 0.00000 | 2012-12-14 09:18 | 0.98534 | 0.00 | 0.00 | -4.90 | 367.49 | 21 |
67887009 | 2012-12-19 04:00 | sell | 1.70 | gbpusd | 1.62912 | 0.00000 | 0.00000 | 2012-12-21 03:44 | 1.62416 | 0.00 | 0.00 | -13.53 | 843.20 | 50 |
67920469 | 2012-12-24 10:00 | buy | 1.80 | gbpusd | 1.61229 | 0.00000 | 0.00000 | 2012-12-27 05:14 | 1.61953 | 0.00 | 0.00 | -5.94 | 1,303.20 | 72 |
67934849 | 2012-12-27 12:00 | buy | 1.80 | gbpusd | 1.60754 | 0.00000 | 0.00000 | 2012-12-28 10:00 | 1.61541 | 0.00 | 0.00 | -1.19 | 1,416.60 | 79 |
|
0.00 |
0.00 |
-547.40 |
12,291.60 |
900 |
|
Closed P/L: |
11,744.20 |
|
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: |
50,000.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
11,744.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
61,744.20 |
Equity: |
61,744.20 |
Free Margin: |
61,744.20 |
Details:
Gross Profit: |
36,084.48 |
Gross Loss: |
-24,340.28 |
Total Net Profit: |
11,744.20 |
Profit Factor: |
-1.48 |
Expected Payoff: |
148.66 |
|
|
Absolute Drawdown: |
10,885.90 |
Maximal Drawdown: |
17,082.60 (30.40%) |
Relative Drawdown: |
30.40% (17,082.60) |
Total Trades: |
79 |
Short Positions (won %): |
9 (44.44%) |
Long Positions (won %): |
70 (71.43%) |
|
|
Profit Trades (% of total): |
54 (68.35%) |
Loss trades (% of total): |
25 (31.65%) |
Largest |
profit trade: |
1,612.00 |
loss trade: |
-3,213.00 |
Average |
profit trade: |
668.23 |
loss trade: |
-973.61 |
Maximum |
consecutive wins ($): |
11 (7,133.56) |
consecutive losses ($): |
7 (-10,187.80) |
Maximal |
consecutive profit (count): |
7,133.56 (11) |
consecutive loss (count): |
-10,187.80 (7) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 30.40%
Recorded on Dec 28, 2012 10:00:00 AM Broker Time
Average trade length: 81 hours, 23 minutes, 14 seconds
Average trades opened daily/weekly/monthly: 2/3/9
Trading Days of the Month
Trading Days of the Week