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 |
23174142 | 2010-04-19 16:16 | balance | Deposit | 5,000.00 | 0 |
23398066 | 2010-04-22 16:06 | buy | 0.40 | gbpusd | 1.53758 | 0.00000 | 0.00000 | 2010-04-22 17:02 | 1.53826 | 0.00 | 0.00 | -0.04 | 27.20 | 7 |
23398026 | 2010-04-22 16:06 | buy | 0.50 | eurusd | 1.33053 | 0.00000 | 0.00000 | 2010-04-22 17:33 | 1.32852 | 0.00 | 0.00 | -0.55 | -100.50 | -20 |
23397882 | 2010-04-22 16:04 | sell | 0.60 | usdchf | 1.07693 | 0.00000 | 0.00000 | 2010-04-22 17:36 | 1.07900 | 0.00 | 0.00 | -0.73 | -115.11 | -21 |
23397329 | 2010-04-22 15:48 | sell | 0.80 | usdcad | 0.99984 | 0.00000 | 0.00000 | 2010-04-22 18:37 | 1.00193 | 0.00 | 0.00 | -0.56 | -166.88 | -21 |
23398281 | 2010-04-22 16:11 | buy | 0.30 | audusd | 0.92747 | 0.00000 | 0.00000 | 2010-04-22 18:37 | 0.92547 | 0.00 | 0.00 | 1.71 | -60.00 | -20 |
View full statement |
34873392 | 2010-10-14 17:56 | buy | 0.30 | eurusd | 1.40736 | 1.39136 | 1.40936 | 2010-10-14 17:57 | 1.40790 | 0.00 | 0.00 | 0.00 | 16.20 | 5 |
34873606 | 2010-10-14 18:03 | buy | 0.30 | eurusd | 1.40742 | 1.39142 | 1.40942 | 2010-10-14 19:25 | 1.40335 | 0.00 | 0.00 | 0.00 | -122.10 | -41 |
34872291 | 2010-10-14 17:04 | sell | 0.20 | usdjpy | 81.48 | 83.08 | 81.28 | 2010-10-14 20:05 | 81.56 | 0.00 | 0.00 | 0.00 | -20.60 | -8 |
34873675 | 2010-10-14 18:06 | sell | 0.10 | usdjpy | 81.48 | 83.08 | 81.28 | 2010-10-14 20:05 | 81.56 | 0.00 | 0.00 | 0.00 | -10.05 | -8 |
34870578 | 2010-10-14 16:11 | sell | 0.50 | usdchf | 0.95285 | 0.96885 | 0.95085 | 2010-10-14 20:48 | 0.95488 | 0.00 | 0.00 | -0.68 | -106.30 | -20 |
34871060 | 2010-10-14 16:24 | sell | 0.40 | usdchf | 0.95285 | 0.96885 | 0.95085 | 2010-10-14 20:48 | 0.95488 | 0.00 | 0.00 | -0.55 | -85.04 | -20 |
34872669 | 2010-10-14 17:18 | sell | 0.40 | usdchf | 0.95317 | 0.96917 | 0.95117 | 2010-10-14 20:48 | 0.95488 | 0.00 | 0.00 | 0.00 | -71.63 | -17 |
|
0.00 |
0.00 |
-105.90 |
-544.60 |
-90 |
|
Closed P/L: |
-650.50 |
|
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: |
-650.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4,349.50 |
Equity: |
4,349.50 |
Free Margin: |
4,349.50 |
Details:
Gross Profit: |
8,231.53 |
Gross Loss: |
-8,882.03 |
Total Net Profit: |
-650.50 |
Profit Factor: |
-0.93 |
Expected Payoff: |
-1.43 |
|
|
Absolute Drawdown: |
937.08 |
Maximal Drawdown: |
1,623.99 (27.19%) |
Relative Drawdown: |
27.19% (1,623.99) |
Total Trades: |
454 |
Short Positions (won %): |
304 (69.41%) |
Long Positions (won %): |
150 (61.33%) |
|
|
Profit Trades (% of total): |
303 (66.74%) |
Loss trades (% of total): |
151 (33.26%) |
Largest |
profit trade: |
99.20 |
loss trade: |
-460.01 |
Average |
profit trade: |
27.17 |
loss trade: |
-58.82 |
Maximum |
consecutive wins ($): |
24 (688.96) |
consecutive losses ($): |
11 (-1,567.39) |
Maximal |
consecutive profit (count): |
736.68 (18) |
consecutive loss (count): |
-1,567.39 (11) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 27.19%
Recorded on Oct 14, 2010 8:48:00 PM Broker Time
Average trade length: 1 hour, 40 minutes, 33 seconds
Average trades opened daily/weekly/monthly: 6/20/65
Trading Days of the Month
Trading Days of the Week