FXPRO Financial Services Ltd

Account: 3345196 Name: 500 Currency: USD 2011 March 3, 19:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
606938722011.03.03 12:00buy0.50audjpy83.250.000.002011.03.03 18:4983.440.000.000.00115.33
606994212011.03.03 13:32buy0.50audusd1.017720.000000.000002011.03.03 18:491.013030.000.000.00-234.50
606852932011.03.03 10:00buy0.50cadjpy84.120.000.002011.03.03 18:4984.470.000.000.00212.46
606843302011.03.03 09:44buy0.50chfjpy88.560.0088.672011.03.03 18:4988.520.000.000.00-24.28
607120652011.03.03 15:45buy0.50eurchf1.294580.000000.000002011.03.03 18:491.297620.000.000.00163.36
606989242011.03.03 13:23buy0.50eurgbp0.853230.000000.000002011.03.03 18:490.857310.000.000.00331.84
607133872011.03.03 15:49buy0.50eurusd1.396960.000000.000002011.03.03 18:491.394610.000.000.00-117.50
606992662011.03.03 13:30sell0.50gbpchf1.505330.000000.000002011.03.03 18:491.513890.000.000.00-459.93
607002852011.03.03 13:49sell0.50usdchf0.925530.000000.000002011.03.03 18:490.930570.000.000.00-270.80
606949812011.03.03 12:12buy0.50usdjpy81.8740.0000.0002011.03.03 18:4982.3700.000.000.00301.08
607199312011.03.03 16:30sell0.50usdcad0.973200.000000.000002011.03.03 16:310.972900.000.000.0015.42
607181562011.03.03 16:14sell0.50nzdusd0.743190.000000.000002011.03.03 16:190.742820.000.000.0018.50
606952192011.03.03 12:15buy0.50gbpusd1.628181.629460.000002011.03.03 15:521.630080.000.000.0095.00
607139202011.03.03 15:50sell0.50nzdusd0.743960.000000.000002011.03.03 15:520.743520.000.000.0022.00
606946062011.03.03 12:07sell0.50nzdusd0.745330.000000.000002011.03.03 15:400.744970.000.000.0018.00
607076472011.03.03 15:31buy0.50eurusd1.386411.387460.000002011.03.03 15:321.388060.000.000.0082.50
607033022011.03.03 14:45buy0.50eurchf1.285051.287440.000002011.03.03 15:311.288070.000.000.00162.59
607005262011.03.03 13:55sell0.50usdcad0.972240.000000.000002011.03.03 14:230.971940.000.000.0015.43
606991112011.03.03 13:27sell0.50usdcad0.973000.000000.000002011.03.03 13:310.972690.000.000.0015.94
606844392011.03.03 09:45buy0.50eurusd1.387320.000000.000002011.03.03 13:301.387870.000.000.0027.50
606938372011.03.03 12:00buy0.50eurchf1.283250.000000.000002011.03.03 13:301.284730.000.000.0079.94
606918092011.03.03 11:34sell0.50gbpchf1.504740.000000.000002011.03.03 12:351.504440.000.000.0016.22
606952342011.03.03 12:15sell0.50usdcad0.973150.000000.000002011.03.03 12:180.972810.000.000.0017.48
606933872011.03.03 11:52buy0.50usdjpy81.8320.0000.0002011.03.03 11:5981.8620.000.000.0018.32
606906672011.03.03 11:25buy0.50audjpy83.150.000.002011.03.03 11:5283.180.000.000.0018.33
606918032011.03.03 11:34buy0.50eurgbp0.850230.000000.000002011.03.03 11:380.850790.000.000.0045.54
606915932011.03.03 11:32sell0.50usdchf0.925230.000000.000002011.03.03 11:330.924820.000.000.0022.17
606913892011.03.03 11:32sell0.50usdchf0.925800.000000.000002011.03.03 11:320.925460.000.000.0018.37
606912252011.03.03 11:30sell0.50gbpchf1.508840.000000.000002011.03.03 11:311.508510.000.000.0017.81
606905192011.03.03 11:22sell0.50gbpchf1.511500.000000.000002011.03.03 11:281.510790.000.000.0038.32
606852822011.03.03 10:00buy0.50eurchf1.282650.000000.000002011.03.03 11:011.283240.000.000.0031.81
606865422011.03.03 10:20buy0.50gbpusd1.632390.000000.000002011.03.03 10:441.632920.000.000.0026.50
606848052011.03.03 09:49sell0.50usdcad0.973830.000000.000002011.03.03 10:160.973510.000.000.0016.44
606840572011.03.03 09:41balanceDeposit6 000.00
  0.00 0.00 0.00 857.19
Closed P/L: 857.19
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: 857.19 Floating P/L: 0.00 Margin: 0.00
Balance: 6 857.19 Equity: 6 857.19 Free Margin: 6 857.19
 
Details:
Graph
Gross Profit: 1 964.20 Gross Loss: 1 107.01 Total Net Profit: 857.19
Profit Factor: 1.77 Expected Payoff: 25.98  
Absolute Drawdown: 0.00 Maximal Drawdown: 848.23 (11.88%) Relative Drawdown: 11.88% (848.23)
 
Total Trades: 33 Short Positions (won %): 15 (86.67%) Long Positions (won %): 18 (83.33%)
Profit Trades (% of total): 28 (84.85%) Loss trades (% of total): 5 (15.15%)
Largest profit trade: 331.84 loss trade: -459.93
Average profit trade: 70.15 loss trade: -221.40
Maximum consecutive wins ($): 24 (1 141.21) consecutive losses ($): 3 (-848.23)
Maximal consecutive profit (count): 1 141.21 (24) consecutive loss (count): -848.23 (3)
Average consecutive wins: 9 consecutive losses: 2