FXPRO Financial Services Ltd
| Account: 1441142 | Name: Punter | Currency: USD | 2010 January 27, 06:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18365810 | 2010.01.24 17:54 | balance | Deposit | 50 000.00 | |||||||||
| 18366128 | 2010.01.25 00:02 | buy | 0.50 | cadchf | 0.9838 | 0.0000 | 0.9988 | 2010.01.25 12:05 | 0.9841 | 0.00 | 0.00 | 0.00 | 14.41 |
| 700000 | CA H4 CADCHF H4 | ||||||||||||
| 18461715 | 2010.01.26 12:00 | sell | 0.50 | euraud | 1.5701 | 0.0000 | 1.5551 | 2010.01.26 22:48 | 1.5669 | 0.00 | 0.00 | 0.00 | 143.84 |
| 700000 | CA H4 EURAUD H4 | ||||||||||||
| 18476633 | 2010.01.26 16:00 | buy | 0.50 | cadchf | 0.9833 | 0.0000 | 0.9983 | 2010.01.27 00:11 | 0.9835 | 0.00 | 0.00 | -0.19 | 9.56 |
| 700000 | CA H4 CADCHF H4 | ||||||||||||
| 0.00 | 0.00 | -0.19 | 167.81 | ||||||||||
| Closed P/L: | 167.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 167.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 167.62 | Equity: | 50 167.62 | Free Margin: | 50 167.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 167.62 | Gross Loss: | 0.00 | Total Net Profit: | 167.62 | ||||||||
| Profit Factor: | Expected Payoff: | 55.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 143.84 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 55.87 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (167.62) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 167.62 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||