FXPRO Financial Services Ltd
Account: 3342580 |
Name: 700 |
Currency: USD |
2011 March 1, 19:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
60566940 | 2011.03.01 19:06 | buy | 0.50 | eurgbp | 0.84742 | 0.00000 | 0.00000 | 2011.03.01 19:11 | 0.84745 | 0.00 | 0.00 | 0.00 | 2.45 |
60554825 | 2011.03.01 16:54 | buy | 1.00 | nzdusd | 0.75170 | 0.00000 | 0.00000 | 2011.03.01 18:06 | 0.75172 | 0.00 | 0.00 | 0.00 | 2.00 |
60553242 | 2011.03.01 16:34 | buy | 0.50 | gbpusd | 1.62993 | 0.00000 | 0.00000 | 2011.03.01 18:00 | 1.63111 | 0.00 | 0.00 | 0.00 | 59.00 |
60553232 | 2011.03.01 16:34 | buy | 0.50 | eurusd | 1.38407 | 0.00000 | 0.00000 | 2011.03.01 16:50 | 1.38446 | 0.00 | 0.00 | 0.00 | 19.50 |
60552997 | 2011.03.01 16:31 | buy | 0.50 | audusd | 1.01850 | 0.00000 | 0.00000 | 2011.03.01 16:32 | 1.01856 | 0.00 | 0.00 | 0.00 | 3.00 |
60552813 | 2011.03.01 16:29 | buy | 0.50 | eurusd | 1.38320 | 0.00000 | 0.00000 | 2011.03.01 16:30 | 1.38341 | 0.00 | 0.00 | 0.00 | 10.50 |
60551102 | 2011.03.01 16:14 | buy | 0.50 | gbpusd | 1.62839 | 0.00000 | 0.00000 | 2011.03.01 16:15 | 1.62874 | 0.00 | 0.00 | 0.00 | 17.50 |
60549296 | 2011.03.01 15:48 | sell | 0.50 | eurgbp | 0.84918 | 0.00000 | 0.00000 | 2011.03.01 16:08 | 0.84917 | 0.00 | 0.00 | 0.00 | 0.81 |
60539173 | 2011.03.01 13:36 | buy | 0.50 | usdjpy | 82.159 | 0.000 | 0.000 | 2011.03.01 16:08 | 82.164 | 0.00 | 0.00 | 0.00 | 3.04 |
60549354 | 2011.03.01 15:49 | buy | 0.50 | gbpchf | 1.51510 | 0.00000 | 0.00000 | 2011.03.01 16:05 | 1.51522 | 0.00 | 0.00 | 0.00 | 6.45 |
60526129 | 2011.03.01 11:02 | sell | 0.50 | chfjpy | 88.15 | 0.00 | 0.00 | 2011.03.01 15:40 | 88.17 | 0.00 | 0.00 | 0.00 | -12.18 |
60548468 | 2011.03.01 15:35 | buy | 0.50 | eurchf | 1.28580 | 0.00000 | 0.00000 | 2011.03.01 15:37 | 1.28613 | 0.00 | 0.00 | 0.00 | 17.73 |
60548323 | 2011.03.01 15:33 | buy | 0.50 | usdchf | 0.93021 | 0.00000 | 0.00000 | 2011.03.01 15:36 | 0.93052 | 0.00 | 0.00 | 0.00 | 16.66 |
60545591 | 2011.03.01 14:51 | buy | 0.50 | audjpy | 83.55 | 0.00 | 0.00 | 2011.03.01 15:17 | 83.57 | 0.00 | 0.00 | 0.00 | 12.19 |
60545452 | 2011.03.01 14:50 | buy | 0.50 | audusd | 1.01801 | 0.00000 | 0.00000 | 2011.03.01 15:17 | 1.01876 | 0.00 | 0.00 | 0.00 | 37.50 |
60545559 | 2011.03.01 14:51 | buy | 0.50 | cadjpy | 84.53 | 0.00 | 0.00 | 2011.03.01 15:17 | 84.61 | 0.00 | 0.00 | 0.00 | 48.78 |
60526111 | 2011.03.01 11:02 | sell | 0.50 | cadjpy | 84.48 | 0.00 | 0.00 | 2011.03.01 14:44 | 84.50 | 0.00 | 0.00 | 0.00 | -12.19 |
60537922 | 2011.03.01 13:23 | sell | 0.50 | eurgbp | 0.84918 | 0.00000 | 0.00000 | 2011.03.01 13:39 | 0.84910 | 0.00 | 0.00 | 0.00 | 6.52 |
60538466 | 2011.03.01 13:28 | buy | 0.50 | usdchf | 0.93043 | 0.00000 | 0.00000 | 2011.03.01 13:31 | 0.93051 | 0.00 | 0.00 | 0.00 | 4.30 |
60537152 | 2011.03.01 13:17 | buy | 0.50 | nzdusd | 0.75224 | 0.00000 | 0.00000 | 2011.03.01 13:18 | 0.75256 | 0.00 | 0.00 | 0.00 | 16.00 |
60536362 | 2011.03.01 13:10 | sell | 0.50 | eurusd | 1.38282 | 0.00000 | 0.00000 | 2011.03.01 13:12 | 1.38255 | 0.00 | 0.00 | 0.00 | 13.50 |
60535940 | 2011.03.01 13:07 | sell | 0.50 | gbpusd | 1.62712 | 0.00000 | 0.00000 | 2011.03.01 13:08 | 1.62667 | 0.00 | 0.00 | 0.00 | 22.50 |
60534104 | 2011.03.01 12:48 | sell | 0.50 | gbpusd | 1.62855 | 0.00000 | 0.00000 | 2011.03.01 12:50 | 1.62893 | 0.00 | 0.00 | 0.00 | -19.00 |
60534086 | 2011.03.01 12:47 | sell | 0.50 | gbpchf | 1.51508 | 0.00000 | 0.00000 | 2011.03.01 12:48 | 1.51496 | 0.00 | 0.00 | 0.00 | 6.45 |
60534034 | 2011.03.01 12:46 | sell | 0.50 | gbpusd | 1.62909 | 0.00000 | 0.00000 | 2011.03.01 12:47 | 1.62878 | 0.00 | 0.00 | 0.00 | 15.50 |
60531545 | 2011.03.01 12:15 | sell | 0.50 | usdcad | 0.97057 | 0.00000 | 0.00000 | 2011.03.01 12:41 | 0.97043 | 0.00 | 0.00 | 0.00 | 7.21 |
60522808 | 2011.03.01 10:15 | buy | 0.50 | nzdusd | 0.75186 | 0.00000 | 0.00000 | 2011.03.01 12:22 | 0.75192 | 0.00 | 0.00 | 0.00 | 3.00 |
60531867 | 2011.03.01 12:17 | buy | 0.50 | audusd | 1.01943 | 0.00000 | 0.00000 | 2011.03.01 12:22 | 1.01959 | 0.00 | 0.00 | 0.00 | 8.00 |
60526056 | 2011.03.01 11:01 | sell | 0.50 | usdjpy | 82.098 | 0.000 | 0.000 | 2011.03.01 12:20 | 82.093 | 0.00 | 0.00 | 0.00 | 3.05 |
60526242 | 2011.03.01 11:04 | buy | 0.50 | eurgbp | 0.84857 | 0.00000 | 0.00000 | 2011.03.01 12:12 | 0.84876 | 0.00 | 0.00 | 0.00 | 15.49 |
60529809 | 2011.03.01 11:53 | buy | 0.50 | usdchf | 0.93133 | 0.00000 | 0.00000 | 2011.03.01 11:59 | 0.93174 | 0.00 | 0.00 | 0.00 | 22.00 |
60524437 | 2011.03.01 10:41 | buy | 0.50 | usdchf | 0.93086 | 0.00000 | 0.00000 | 2011.03.01 11:00 | 0.93120 | 0.00 | 0.00 | 0.00 | 18.26 |
60523216 | 2011.03.01 10:19 | sell | 0.50 | usdjpy | 82.144 | 0.000 | 0.000 | 2011.03.01 10:59 | 82.132 | 0.00 | 0.00 | 0.00 | 7.31 |
60524870 | 2011.03.01 10:48 | buy | 0.50 | audusd | 1.01833 | 0.00000 | 0.00000 | 2011.03.01 10:56 | 1.01864 | 0.00 | 0.00 | 0.00 | 15.50 |
60523742 | 2011.03.01 10:27 | sell | 0.50 | usdcad | 0.97089 | 0.00000 | 0.00000 | 2011.03.01 10:35 | 0.97083 | 0.00 | 0.00 | 0.00 | 3.09 |
60522934 | 2011.03.01 10:16 | buy | 0.50 | audusd | 1.01712 | 0.00000 | 0.00000 | 2011.03.01 10:18 | 1.01772 | 0.00 | 0.00 | 0.00 | 30.00 |
60522882 | 2011.03.01 10:16 | buy | 0.50 | eurusd | 1.38275 | 0.00000 | 0.00000 | 2011.03.01 10:18 | 1.38310 | 0.00 | 0.00 | 0.00 | 17.50 |
60521179 | 2011.03.01 10:00 | balance | Deposit | 6 000.00 |
|
0.00 |
0.00 |
0.00 |
448.92 |
Closed P/L: |
448.92 |
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: |
6 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
448.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 448.92 |
Equity: |
6 448.92 |
Free Margin: |
6 448.92 |
|
Details: |
 |
Gross Profit: |
492.29 |
Gross Loss: |
43.37 |
Total Net Profit: |
448.92 |
Profit Factor: |
11.35 |
Expected Payoff: |
12.13 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
19.00 (0.31%) |
Relative Drawdown: |
0.31% (19.00) |
|
Total Trades: |
37 |
Short Positions (won %): |
13 (76.92%) |
Long Positions (won %): |
24 (100.00%) |
Profit Trades (% of total): |
34 (91.89%) |
Loss trades (% of total): |
3 (8.11%) |
Largest |
profit trade: |
59.00 |
loss trade: |
-19.00 |
Average |
profit trade: |
14.48 |
loss trade: |
-14.46 |
Maximum |
consecutive wins ($): |
14 (172.36) |
consecutive losses ($): |
1 (-19.00) |
Maximal |
consecutive profit (count): |
172.36 (14) |
consecutive loss (count): |
-19.00 (1) |
Average |
consecutive wins: |
9 |
consecutive losses: |
1 |