Statement: 3152927 - fxpro

FXPRO Financial Services Ltd

Account: 3152927		Name: fxpro - 700						Currency: USD		2010 August 26, 10:58
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
48979952	2010.08.26 04:31	sell	0.10	gbpnzd	2.2138	2.2128	2.1806	2010.08.26 09:19	2.2128	0.00	0.00	0.00	7.04
										#2 SELL_1MA[sl]
48929794	2010.08.25 14:36	buy	0.10	audusd	0.88012	0.88112	0.89587	2010.08.26 08:55	0.88799	0.00	0.00	3.06	78.70
										#1 BUY_25
48832083	2010.08.24 16:52	buy	0.10	gbpchf	1.59835	1.49845	79.47000	2010.08.26 06:50	1.59835	0.00	0.00	0.16	0.00
										#1 BUY_25
48765554	2010.08.24 01:32	buy	0.10	gbpusd	1.54881	1.44891	79.47000	2010.08.26 04:41	1.54881	0.00	0.00	-0.04	0.00
										#2 BUY_1MA
48835023	2010.08.24 17:06	buy	0.10	audchf	0.9120	0.8121	79.4700	2010.08.26 04:00	0.9120	0.00	0.00	4.38	0.00
										#1 BUY_25
48940943	2010.08.25 17:00	sell	0.10	euraud	1.4442	1.4382	1.4273	2010.08.26 04:00	1.4313	0.00	0.00	4.11	114.18
										#3 SELL_Bulge
48868890	2010.08.25 00:00	buy	0.10	eurchf	1.30451	1.20461	79.47000	2010.08.26 04:00	1.30454	0.00	0.00	-0.17	0.29
										#3 BUY_Bulge
48913662	2010.08.25 11:01	buy	0.10	usdchf	1.02738	1.02838	1.04013	2010.08.25 15:34	1.02838	0.00	0.00	0.00	9.72
										#2 BUY_1MA[sl]
48871681	2010.08.25 00:38	buy	0.10	nzdusd	0.70029	0.70129	79.47000	2010.08.25 13:29	0.70129	0.00	0.00	0.00	10.00
										#2 BUY_1MA[sl]
48815952	2010.08.24 13:52	buy	0.10	audusd	0.88312	0.88412	79.47000	2010.08.25 13:04	0.88412	0.00	0.00	1.02	10.00
										#2 BUY_1MA[sl]
48868063	2010.08.24 23:57	buy	0.40	cadjpy	79.12	69.13	106.79	2010.08.25 07:01	79.63	0.00	0.00	-0.24	241.76
									40	#2 BUY_1MA
48863276	2010.08.24 23:05	buy	0.20	cadjpy	79.36	69.37	106.79	2010.08.25 07:01	79.63	0.00	0.00	-0.12	63.99
									20	#1 BUY_25
48733096	2010.08.23 17:22	buy	0.10	cadjpy	81.12	71.13	106.79	2010.08.25 07:01	79.63	0.00	0.00	-0.12	-176.57
										#2 BUY_1MA
48669592	2010.08.20 22:23	buy	0.10	eurjpy	108.859	98.869	106.785	2010.08.25 04:01	106.785	0.00	0.00	-0.21	-245.76
										#2 BUY_1MA[tp]
48798454	2010.08.24 10:20	buy	0.20	eurjpy	106.841	96.851	106.785	2010.08.25 04:01	106.785	0.00	0.00	-0.14	-13.27
									20	#2 BUY_1MA[tp]
48867538	2010.08.24 23:54	buy	0.40	eurjpy	106.239	96.249	106.785	2010.08.25 04:01	106.785	0.00	0.00	-0.29	258.79
									40	#2 BUY_1MA[tp]
48710684	2010.08.23 12:24	buy	0.10	gbpjpy	132.610	122.620	130.052	2010.08.25 03:37	130.052	0.00	0.00	0.08	-303.27
										#1 BUY_25[tp]
48867545	2010.08.24 23:54	buy	0.40	gbpjpy	129.413	119.423	130.052	2010.08.25 03:37	130.052	0.00	0.00	0.14	303.03
									40	#2 BUY_1MA[tp]
48850933	2010.08.24 20:00	buy	0.20	gbpjpy	130.050	120.060	130.052	2010.08.25 03:37	130.052	0.00	0.00	0.07	0.48
									20	#2 BUY_1MA[tp]
48797725	2010.08.24 10:16	buy	0.10	chfjpy	81.45	81.55	130.90	2010.08.24 23:17	81.55	0.00	0.00	0.00	11.89
										#2 BUY_1MA[sl]
48688515	2010.08.23 07:35	buy	0.10	eurgbp	0.81679	0.71689	132.61000	2010.08.24 12:00	0.82017	0.00	0.00	-0.22	52.06
										#2 BUY_1MA
48715784	2010.08.23 13:30	buy	0.10	euraud	1.4188	1.4198	1.4378	2010.08.24 06:41	1.4198	0.00	0.00	-1.60	8.90
										#2 BUY_1MA[sl]
48768062	2010.08.24 02:26	buy	0.10	eurchf	1.31602	1.21612	1.32681	2010.08.24 02:27	1.31607	0.00	0.00	0.00	0.48
										#3 BUY_Bulge
48670771	2010.08.20 23:02	buy	0.10	eurchf	1.31547	1.21557	1.33083	2010.08.23 20:00	1.31765	0.00	0.00	-0.06	20.96
										#2 BUY_1MA
48671960	2010.08.20 23:46	sell	0.10	chfjpy	82.82	92.81	81.81	2010.08.23 08:49	82.55	0.00	0.00	-0.08	31.63
										#2 SELL_1MA
48668998	2010.08.20 22:04	buy	0.10	eurusd	1.27080	1.17090	1.28762	2010.08.20 22:05	1.27051	0.00	0.00	0.00	-2.90
										#2 BUY_1MA
48652698	2010.08.20 17:14	buy	0.10	gbpjpy	132.669	132.769	134.444	2010.08.20 22:05	133.137	0.00	0.00	0.00	54.58
										#2 BUY_1MA
48652038	2010.08.20 17:05	sell	0.10	usdcad	1.04781	1.14771	1.03439	2010.08.20 22:05	1.04909	0.00	0.00	0.00	-12.20
										#1 SELL_25
48651375	2010.08.20 16:58	buy	0.10	nzdusd	0.70182	0.60192	0.71370	2010.08.20 22:05	0.70599	0.00	0.00	0.00	41.70
										#2 BUY_1MA
48651374	2010.08.20 16:58	buy	0.10	audusd	0.88737	0.78747	0.90118	2010.08.20 22:05	0.89178	0.00	0.00	0.00	44.10
										#2 BUY_1MA
48651370	2010.08.20 16:58	buy	0.10	eurchf	1.31706	1.21716	1.33237	2010.08.20 22:05	1.31554	0.00	0.00	0.00	-14.68
										#2 BUY_1MA
48651367	2010.08.20 16:58	buy	0.10	gbpusd	1.55019	1.45029	1.56821	2010.08.20 22:05	1.55257	0.00	0.00	0.00	23.80
										#2 BUY_1MA
48645083	2010.08.20 16:00	buy	1.00	audusd	0.88886	0.78896	0.90216	2010.08.20 16:02	0.88860	0.00	0.00	0.00	-26.00
									2827005	#2 BUY_1MA
48643840	2010.08.20 15:42	buy	1.00	gbpchf	1.60701	1.50711	1.62986	2010.08.20 16:02	1.60876	0.00	0.00	0.00	168.71
									2827016	#1 BUY_25
48638929	2010.08.20 14:21	buy	1.00	nzdjpy	60.01	50.02	81.40	2010.08.20 14:21	59.98	0.00	0.00	0.00	-35.15
									2827019	#2 BUY_1MA
48638385	2010.08.20 14:12	buy	1.00	audjpy	75.71	65.72	81.40	2010.08.20 14:21	75.75	0.00	0.00	0.00	46.86
									2827003	#2 BUY_1MA
48638307	2010.08.20 14:12	buy	1.00	cadjpy	81.40	71.41	82.80	2010.08.20 14:21	81.36	0.00	0.00	0.00	-46.87
									2827007	#2 BUY_1MA
48638091	2010.08.20 14:09	buy	1.00	nzdusd	0.70197	0.60207	75.71000	2010.08.20 14:21	0.70280	0.00	0.00	0.00	83.00
									2827020	#2 BUY_1MA
48637420	2010.08.20 14:03	buy	1.00	gbpusd	1.54923	1.44933	81.40000	2010.08.20 14:21	1.55030	0.00	0.00	0.00	107.00
									2827018	#2 BUY_1MA
48637320	2010.08.20 14:02	buy	1.00	eurchf	1.31499	1.21509	1.54923	2010.08.20 14:21	1.31459	0.00	0.00	0.00	-38.68
									2827011	#2 BUY_1MA
48637302	2010.08.20 14:02	buy	0.10	nzdjpy	59.85	49.86	81.40	2010.08.20 14:20	59.97	0.00	0.00	0.00	14.06
										#2 BUY_1MA
48637300	2010.08.20 14:02	buy	0.10	audjpy	75.60	65.61	81.40	2010.08.20 14:20	75.73	0.00	0.00	0.00	15.23
										#2 BUY_1MA
48637289	2010.08.20 14:02	buy	0.10	cadjpy	81.30	71.31	82.70	2010.08.20 14:20	81.36	0.00	0.00	0.00	7.03
										#2 BUY_1MA
48637284	2010.08.20 14:02	buy	0.10	nzdusd	0.70137	0.60147	1.54923	2010.08.20 14:20	0.70287	0.00	0.00	0.00	15.00
										#2 BUY_1MA
48637282	2010.08.20 14:02	buy	0.10	eurchf	1.31499	1.21509	75.70000	2010.08.20 14:20	1.31448	0.00	0.00	0.00	-4.93
										#2 BUY_1MA
48637281	2010.08.20 14:02	buy	0.10	audusd	0.88573	0.78583	1.54923	2010.08.20 14:20	0.88744	0.00	0.00	0.00	17.10
										#2 BUY_1MA
48637279	2010.08.20 14:02	buy	0.10	gbpusd	1.54835	1.44845	81.39000	2010.08.20 14:19	1.55024	0.00	0.00	0.00	18.90
										#2 BUY_1MA
48636733	2010.08.20 13:57	buy	0.10	gbpchf	1.60226	1.50236	1.60314	2010.08.20 14:06	1.60314	0.00	0.00	0.00	8.50
										#2 BUY_1MA[tp]
48637432	2010.08.20 14:03	buy	1.00	gbpchf	1.60323	1.50333	1.60314	2010.08.20 14:06	1.60314	0.00	0.00	0.00	-8.69
									2827016	#2 BUY_1MA[tp]
48636430	2010.08.20 13:52	balance	Deposit										6 000.00
										0.00	0.00	9.73	960.50
Closed P/L:												970.23
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
48787808	2010.08.24 08:00	buy	0.10	audjpy	75.41	65.42	79.47		75.17	0.00	0.00	4.65	-28.33
										#2 BUY_1MA
48966135	2010.08.26 00:23	sell	0.10	audnzd	1.2613	1.3612	1.2501		1.2609	0.00	0.00	0.00	2.81
										#4 SELL_BB13
48669039	2010.08.20 22:05	buy	0.10	eurusd	1.27066	1.17076	79.47000		1.27118	0.00	0.00	-0.60	5.20
										#2 BUY_1MA
48818406	2010.08.24 14:26	sell	0.10	gbpcad	1.6342	1.7341	1.6156		1.6425	0.00	0.00	-0.95	-78.56
										#3 SELL_Bulge
48775815	2010.08.24 04:43	buy	0.10	nzdjpy	59.87	49.88	79.47		59.65	0.00	0.00	1.84	-25.97
										#1 BUY_25
48927350	2010.08.25 13:55	buy	0.10	nzdusd	0.70036	0.70136	0.71343		0.70402	0.00	0.00	1.20	36.60
										#2 BUY_1MA
48669043	2010.08.20 22:06	sell	0.10	usdcad	1.04891	1.14881	1.03560		1.05643	0.00	0.00	-0.47	-71.18
										#1 SELL_25
48940815	2010.08.25 17:00	buy	0.10	usdchf	1.02608	1.02708	1.03927		1.03061	0.00	0.00	-0.17	43.95
										#2 BUY_1MA
48725966	2010.08.23 16:10	buy	0.10	usdjpy	85.171	75.181	106.785		84.721	0.00	0.00	-0.35	-53.12
										#2 BUY_1MA
										0.00	0.00	5.15	-168.60
										Floating P/L:		-163.45
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		6 000.00		Credit Facility:				0.00
Closed Trade P/L:		970.23		Floating P/L:				-163.45	Margin:			898.84
Balance:		6 970.23		Equity:				6 806.78	Free Margin:			5 907.94

Details:

Gross Profit:		1 899.63		Gross Loss:				929.40	Total Net Profit:			970.23
Profit Factor:		2.04		Expected Payoff:				19.80
Absolute Drawdown:		0.19		Maximal Drawdown:				562.57 (8.15%)	Relative Drawdown:			8.15% (562.57)

Total Trades:		49		Short Positions (won %):				4 (75.00%)	Long Positions (won %):			45 (71.11%)
Profit Trades (% of total):								35 (71.43%)	Loss trades (% of total):			14 (28.57%)
Largest		profit trade:						303.17	loss trade:			-303.19
Average		profit trade:						54.28	loss trade:			-66.39
Maximum		consecutive wins ($):						8 (458.92)	consecutive losses ($):			3 (-562.57)
Maximal		consecutive profit (count):						458.92 (8)	consecutive loss (count):			-562.57 (3)
Average		consecutive wins:						3	consecutive losses:			1