FXPRO Financial Services Ltd

Account: 3342580 Name: 700 Currency: USD 2011 March 1, 19:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
605669402011.03.01 19:06buy0.50eurgbp0.847420.000000.000002011.03.01 19:110.847450.000.000.002.45
605548252011.03.01 16:54buy1.00nzdusd0.751700.000000.000002011.03.01 18:060.751720.000.000.002.00
605532422011.03.01 16:34buy0.50gbpusd1.629930.000000.000002011.03.01 18:001.631110.000.000.0059.00
605532322011.03.01 16:34buy0.50eurusd1.384070.000000.000002011.03.01 16:501.384460.000.000.0019.50
605529972011.03.01 16:31buy0.50audusd1.018500.000000.000002011.03.01 16:321.018560.000.000.003.00
605528132011.03.01 16:29buy0.50eurusd1.383200.000000.000002011.03.01 16:301.383410.000.000.0010.50
605511022011.03.01 16:14buy0.50gbpusd1.628390.000000.000002011.03.01 16:151.628740.000.000.0017.50
605492962011.03.01 15:48sell0.50eurgbp0.849180.000000.000002011.03.01 16:080.849170.000.000.000.81
605391732011.03.01 13:36buy0.50usdjpy82.1590.0000.0002011.03.01 16:0882.1640.000.000.003.04
605493542011.03.01 15:49buy0.50gbpchf1.515100.000000.000002011.03.01 16:051.515220.000.000.006.45
605261292011.03.01 11:02sell0.50chfjpy88.150.000.002011.03.01 15:4088.170.000.000.00-12.18
605484682011.03.01 15:35buy0.50eurchf1.285800.000000.000002011.03.01 15:371.286130.000.000.0017.73
605483232011.03.01 15:33buy0.50usdchf0.930210.000000.000002011.03.01 15:360.930520.000.000.0016.66
605455912011.03.01 14:51buy0.50audjpy83.550.000.002011.03.01 15:1783.570.000.000.0012.19
605454522011.03.01 14:50buy0.50audusd1.018010.000000.000002011.03.01 15:171.018760.000.000.0037.50
605455592011.03.01 14:51buy0.50cadjpy84.530.000.002011.03.01 15:1784.610.000.000.0048.78
605261112011.03.01 11:02sell0.50cadjpy84.480.000.002011.03.01 14:4484.500.000.000.00-12.19
605379222011.03.01 13:23sell0.50eurgbp0.849180.000000.000002011.03.01 13:390.849100.000.000.006.52
605384662011.03.01 13:28buy0.50usdchf0.930430.000000.000002011.03.01 13:310.930510.000.000.004.30
605371522011.03.01 13:17buy0.50nzdusd0.752240.000000.000002011.03.01 13:180.752560.000.000.0016.00
605363622011.03.01 13:10sell0.50eurusd1.382820.000000.000002011.03.01 13:121.382550.000.000.0013.50
605359402011.03.01 13:07sell0.50gbpusd1.627120.000000.000002011.03.01 13:081.626670.000.000.0022.50
605341042011.03.01 12:48sell0.50gbpusd1.628550.000000.000002011.03.01 12:501.628930.000.000.00-19.00
605340862011.03.01 12:47sell0.50gbpchf1.515080.000000.000002011.03.01 12:481.514960.000.000.006.45
605340342011.03.01 12:46sell0.50gbpusd1.629090.000000.000002011.03.01 12:471.628780.000.000.0015.50
605315452011.03.01 12:15sell0.50usdcad0.970570.000000.000002011.03.01 12:410.970430.000.000.007.21
605228082011.03.01 10:15buy0.50nzdusd0.751860.000000.000002011.03.01 12:220.751920.000.000.003.00
605318672011.03.01 12:17buy0.50audusd1.019430.000000.000002011.03.01 12:221.019590.000.000.008.00
605260562011.03.01 11:01sell0.50usdjpy82.0980.0000.0002011.03.01 12:2082.0930.000.000.003.05
605262422011.03.01 11:04buy0.50eurgbp0.848570.000000.000002011.03.01 12:120.848760.000.000.0015.49
605298092011.03.01 11:53buy0.50usdchf0.931330.000000.000002011.03.01 11:590.931740.000.000.0022.00
605244372011.03.01 10:41buy0.50usdchf0.930860.000000.000002011.03.01 11:000.931200.000.000.0018.26
605232162011.03.01 10:19sell0.50usdjpy82.1440.0000.0002011.03.01 10:5982.1320.000.000.007.31
605248702011.03.01 10:48buy0.50audusd1.018330.000000.000002011.03.01 10:561.018640.000.000.0015.50
605237422011.03.01 10:27sell0.50usdcad0.970890.000000.000002011.03.01 10:350.970830.000.000.003.09
605229342011.03.01 10:16buy0.50audusd1.017120.000000.000002011.03.01 10:181.017720.000.000.0030.00
605228822011.03.01 10:16buy0.50eurusd1.382750.000000.000002011.03.01 10:181.383100.000.000.0017.50
605211792011.03.01 10:00balanceDeposit6 000.00
  0.00 0.00 0.00 448.92
Closed P/L: 448.92
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: 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:
Graph
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