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 |
21126343 | 2010-03-15 16:27 | balance | Deposit | 5,417.00 | 0 |
21127486 | 2010-03-15 17:10 | sell | 0.40 | eurusd | 1.36801 | 1.37258 | 1.36201 | 2010-03-15 18:14 | 1.36750 | 0.00 | 0.00 | 0.00 | 20.40 | 5 |
21705467 | 2010-03-24 16:54 | sell | 0.50 | eurusd | 1.33266 | 1.34786 | 1.32766 | 2010-03-24 17:16 | 1.33165 | 0.00 | 0.00 | -2.10 | 50.50 | 10 |
21835575 | 2010-03-25 17:54 | buy | 0.50 | eurusd | 1.32691 | 1.32114 | 1.33291 | 2010-03-25 18:25 | 1.32844 | 0.00 | 0.00 | 0.00 | 76.50 | 15 |
22793301 | 2010-04-12 18:59 | sell | 0.50 | eurusd | 1.35948 | 1.36524 | 1.35348 | 2010-04-12 19:59 | 1.35863 | 0.00 | 0.00 | 0.00 | 42.50 | 9 |
22864043 | 2010-04-13 17:00 | sell | 0.50 | eurusd | 1.36126 | 1.36546 | 1.35626 | 2010-04-13 18:16 | 1.36088 | 0.00 | 0.00 | 0.00 | 19.00 | 4 |
View full statement |
67330653 | 2012-10-15 16:03 | sell | 1.80 | eurusd | 1.29553 | 1.30170 | 1.29053 | 2012-10-15 17:04 | 1.29492 | 0.00 | 0.00 | -0.97 | 109.80 | 6 |
67343091 | 2012-10-16 17:10 | sell | 1.40 | eurusd | 1.30571 | 1.31082 | 1.29971 | 2012-10-16 19:27 | 1.31082 | 0.00 | 0.00 | 0.00 | -715.40 | -51 |
67342704 | 2012-10-16 16:14 | sell | 1.80 | eurusd | 1.30561 | 1.31181 | 1.30061 | 2012-10-16 19:28 | 1.31181 | 0.00 | 0.00 | -0.97 | -1,116.00 | -62 |
67389258 | 2012-10-22 16:38 | sell | 1.40 | eurusd | 1.30624 | 1.31243 | 1.30124 | 2012-10-22 20:52 | 1.30623 | 0.00 | 0.00 | -0.35 | 1.40 | 0 |
67389573 | 2012-10-22 17:15 | sell | 1.30 | eurusd | 1.30626 | 1.31268 | 1.30026 | 2012-10-22 20:52 | 1.30625 | 0.00 | 0.00 | 0.00 | 1.30 | 0 |
67399399 | 2012-10-23 16:05 | sell | 1.40 | eurusd | 1.29854 | 1.30690 | 1.29354 | 2012-10-23 18:51 | 1.29841 | 0.00 | 0.00 | -0.35 | 18.20 | 1 |
67433770 | 2012-10-25 16:47 | buy | 1.60 | eurusd | 1.29298 | 1.28678 | 1.29798 | 2012-10-25 17:40 | 1.29399 | 0.00 | 0.00 | -3.07 | 161.60 | 10 |
|
0.00 |
0.00 |
-97.12 |
3,913.50 |
416 |
|
Closed P/L: |
3,816.38 |
|
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: |
5,417.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
3,816.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9,233.38 |
Equity: |
9,233.38 |
Free Margin: |
9,233.38 |
Details:
Gross Profit: |
11,178.70 |
Gross Loss: |
-7,362.32 |
Total Net Profit: |
3,816.38 |
Profit Factor: |
-1.52 |
Expected Payoff: |
15.20 |
|
|
Absolute Drawdown: |
-20.40 |
Maximal Drawdown: |
2,003.40 (18.12%) |
Relative Drawdown: |
18.12% (2,003.40) |
Total Trades: |
251 |
Short Positions (won %): |
145 (89.66%) |
Long Positions (won %): |
106 (91.51%) |
|
|
Profit Trades (% of total): |
227 (90.44%) |
Loss trades (% of total): |
24 (9.56%) |
Largest |
profit trade: |
240.00 |
loss trade: |
-1,116.97 |
Average |
profit trade: |
49.25 |
loss trade: |
-306.76 |
Maximum |
consecutive wins ($): |
30 (1,532.01) |
consecutive losses ($): |
2 (-1,832.37) |
Maximal |
consecutive profit (count): |
1,532.01 (30) |
consecutive loss (count): |
-1,832.37 (2) |
Average |
consecutive wins: |
10 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 18.12%
Recorded on Oct 25, 2012 5:40:00 PM Broker Time
Average trade length: 2 hours, 0 minutes, 38 seconds
Average trades opened daily/weekly/monthly: 1/5/21
Trading Days of the Month
Trading Days of the Week