FXPRO Financial Services Ltd

Account: 1441142 Name: Punter Currency: USD 2010 February 5, 05:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
190211182010.02.05 05:00buy0.50gbpchf1.696170.000001.711172010.02.05 05:031.686070.000.000.00-471.11
190191492010.02.05 04:00buy0.50eurcad1.47000.00001.48502010.02.05 05:001.47040.000.000.0018.65
189716492010.02.04 16:00buy0.50gbpchf1.683120.000001.698122010.02.05 05:001.694240.000.000.24516.59
189097432010.02.03 16:00sell0.50eurgbp0.874410.000000.859412010.02.05 04:000.870180.000.00-0.64332.86
188928902010.02.03 12:00sell0.50cadchf0.99490.00000.97992010.02.04 20:000.99360.000.00-1.9861.01
189389822010.02.04 04:00buy0.50eurcad1.47350.00001.48852010.02.04 19:481.47360.000.000.004.67
189716972010.02.04 16:00buy0.50gbpcad1.68640.00001.70142010.02.04 17:001.68640.000.000.000.00
188928262010.02.03 12:00buy0.50usdcad1.056680.000001.071682010.02.04 12:001.063560.000.00-1.69323.44
189386532010.02.04 03:43sell0.50cadjpy85.760.0084.262010.02.04 08:4785.760.000.000.000.00
189241832010.02.03 20:00sell0.50cadjpy85.830.0084.332010.02.04 03:4385.820.000.00-1.985.49
188798242010.02.03 07:17sell0.50nzdchf0.75040.00000.73542010.02.04 00:000.74480.000.00-7.79264.25
188798192010.02.03 07:16buy0.50eurnzd1.96560.00001.98062010.02.03 23:451.97810.000.000.00438.40
187698872010.02.01 12:00buy0.50gbpusd1.592040.000001.607042010.02.03 05:531.598530.000.00-0.10324.50
188359562010.02.02 12:01sell0.50cadchf0.99830.00000.98332010.02.02 23:450.99820.000.000.004.73
188296612010.02.02 10:13buy0.50gbpcad1.68800.00001.70302010.02.02 20:071.69020.000.000.00103.90
187411682010.02.01 00:05buy0.50eurusd1.386750.000001.401752010.02.02 19:291.396830.000.00-0.55504.00
187855132010.02.01 16:00buy0.50gbpcad1.70220.00001.71722010.02.02 10:131.68720.000.00-0.24-708.08
186816352010.01.29 04:00buy0.50eurusd1.394040.000001.409042010.01.29 16:031.394240.000.000.0010.00
187137582010.01.29 15:46sell0.50gbpchf1.690290.000001.675292010.01.29 15:521.690270.000.000.000.95
187137662010.01.29 15:47buy0.50cadchf0.98730.00001.00232010.01.29 15:520.98730.000.000.000.00
186300382010.01.28 12:00sell0.50gbpchf1.707050.000001.692052010.01.28 20:031.697050.000.000.00475.26
184766332010.01.26 16:00buy0.50cadchf0.98330.00000.99832010.01.27 00:110.98350.000.00-0.199.56
184617152010.01.26 12:00sell0.50euraud1.57010.00001.55512010.01.26 22:481.56690.000.000.00143.84
183661282010.01.25 00:02buy0.50cadchf0.98380.00000.99882010.01.25 12:050.98410.000.000.0014.41
183658102010.01.24 17:54balanceDeposit50 000.00
  0.00 0.00 -14.92 2 377.32
Closed P/L: 2 362.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 362.40 Floating P/L: 0.00 Margin: 0.00
Balance: 52 362.40 Equity: 52 362.40 Free Margin: 52 362.40
 
Details:
Graph
Gross Profit: 3 541.83 Gross Loss: 1 179.43 Total Net Profit: 2 362.40
Profit Factor: 3.00 Expected Payoff: 98.43  
Absolute Drawdown: 54.49 Maximal Drawdown: 708.32 (1.40%) Relative Drawdown: 1.40% (708.32)
 
Total Trades: 24 Short Positions (won %): 9 (100.00%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 22 (91.67%) Loss trades (% of total): 2 (8.33%)
Largest profit trade: 516.83 loss trade: -708.32
Average profit trade: 160.99 loss trade: -589.72
Maximum consecutive wins ($): 15 (2 888.00) consecutive losses ($): 1 (-708.32)
Maximal consecutive profit (count): 2 888.00 (15) consecutive loss (count): -708.32 (1)
Average consecutive wins: 11 consecutive losses: 1