FXPRO Financial Services Ltd
| Account: 3345196 |
Name: 500 |
Currency: USD |
2011 March 3, 19:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 60693872 | 2011.03.03 12:00 | buy | 0.50 | audjpy | 83.25 | 0.00 | 0.00 | 2011.03.03 18:49 | 83.44 | 0.00 | 0.00 | 0.00 | 115.33 |
| 60699421 | 2011.03.03 13:32 | buy | 0.50 | audusd | 1.01772 | 0.00000 | 0.00000 | 2011.03.03 18:49 | 1.01303 | 0.00 | 0.00 | 0.00 | -234.50 |
| 60685293 | 2011.03.03 10:00 | buy | 0.50 | cadjpy | 84.12 | 0.00 | 0.00 | 2011.03.03 18:49 | 84.47 | 0.00 | 0.00 | 0.00 | 212.46 |
| 60684330 | 2011.03.03 09:44 | buy | 0.50 | chfjpy | 88.56 | 0.00 | 88.67 | 2011.03.03 18:49 | 88.52 | 0.00 | 0.00 | 0.00 | -24.28 |
| 60712065 | 2011.03.03 15:45 | buy | 0.50 | eurchf | 1.29458 | 0.00000 | 0.00000 | 2011.03.03 18:49 | 1.29762 | 0.00 | 0.00 | 0.00 | 163.36 |
| 60698924 | 2011.03.03 13:23 | buy | 0.50 | eurgbp | 0.85323 | 0.00000 | 0.00000 | 2011.03.03 18:49 | 0.85731 | 0.00 | 0.00 | 0.00 | 331.84 |
| 60713387 | 2011.03.03 15:49 | buy | 0.50 | eurusd | 1.39696 | 0.00000 | 0.00000 | 2011.03.03 18:49 | 1.39461 | 0.00 | 0.00 | 0.00 | -117.50 |
| 60699266 | 2011.03.03 13:30 | sell | 0.50 | gbpchf | 1.50533 | 0.00000 | 0.00000 | 2011.03.03 18:49 | 1.51389 | 0.00 | 0.00 | 0.00 | -459.93 |
| 60700285 | 2011.03.03 13:49 | sell | 0.50 | usdchf | 0.92553 | 0.00000 | 0.00000 | 2011.03.03 18:49 | 0.93057 | 0.00 | 0.00 | 0.00 | -270.80 |
| 60694981 | 2011.03.03 12:12 | buy | 0.50 | usdjpy | 81.874 | 0.000 | 0.000 | 2011.03.03 18:49 | 82.370 | 0.00 | 0.00 | 0.00 | 301.08 |
| 60719931 | 2011.03.03 16:30 | sell | 0.50 | usdcad | 0.97320 | 0.00000 | 0.00000 | 2011.03.03 16:31 | 0.97290 | 0.00 | 0.00 | 0.00 | 15.42 |
| 60718156 | 2011.03.03 16:14 | sell | 0.50 | nzdusd | 0.74319 | 0.00000 | 0.00000 | 2011.03.03 16:19 | 0.74282 | 0.00 | 0.00 | 0.00 | 18.50 |
| 60695219 | 2011.03.03 12:15 | buy | 0.50 | gbpusd | 1.62818 | 1.62946 | 0.00000 | 2011.03.03 15:52 | 1.63008 | 0.00 | 0.00 | 0.00 | 95.00 |
| 60713920 | 2011.03.03 15:50 | sell | 0.50 | nzdusd | 0.74396 | 0.00000 | 0.00000 | 2011.03.03 15:52 | 0.74352 | 0.00 | 0.00 | 0.00 | 22.00 |
| 60694606 | 2011.03.03 12:07 | sell | 0.50 | nzdusd | 0.74533 | 0.00000 | 0.00000 | 2011.03.03 15:40 | 0.74497 | 0.00 | 0.00 | 0.00 | 18.00 |
| 60707647 | 2011.03.03 15:31 | buy | 0.50 | eurusd | 1.38641 | 1.38746 | 0.00000 | 2011.03.03 15:32 | 1.38806 | 0.00 | 0.00 | 0.00 | 82.50 |
| 60703302 | 2011.03.03 14:45 | buy | 0.50 | eurchf | 1.28505 | 1.28744 | 0.00000 | 2011.03.03 15:31 | 1.28807 | 0.00 | 0.00 | 0.00 | 162.59 |
| 60700526 | 2011.03.03 13:55 | sell | 0.50 | usdcad | 0.97224 | 0.00000 | 0.00000 | 2011.03.03 14:23 | 0.97194 | 0.00 | 0.00 | 0.00 | 15.43 |
| 60699111 | 2011.03.03 13:27 | sell | 0.50 | usdcad | 0.97300 | 0.00000 | 0.00000 | 2011.03.03 13:31 | 0.97269 | 0.00 | 0.00 | 0.00 | 15.94 |
| 60684439 | 2011.03.03 09:45 | buy | 0.50 | eurusd | 1.38732 | 0.00000 | 0.00000 | 2011.03.03 13:30 | 1.38787 | 0.00 | 0.00 | 0.00 | 27.50 |
| 60693837 | 2011.03.03 12:00 | buy | 0.50 | eurchf | 1.28325 | 0.00000 | 0.00000 | 2011.03.03 13:30 | 1.28473 | 0.00 | 0.00 | 0.00 | 79.94 |
| 60691809 | 2011.03.03 11:34 | sell | 0.50 | gbpchf | 1.50474 | 0.00000 | 0.00000 | 2011.03.03 12:35 | 1.50444 | 0.00 | 0.00 | 0.00 | 16.22 |
| 60695234 | 2011.03.03 12:15 | sell | 0.50 | usdcad | 0.97315 | 0.00000 | 0.00000 | 2011.03.03 12:18 | 0.97281 | 0.00 | 0.00 | 0.00 | 17.48 |
| 60693387 | 2011.03.03 11:52 | buy | 0.50 | usdjpy | 81.832 | 0.000 | 0.000 | 2011.03.03 11:59 | 81.862 | 0.00 | 0.00 | 0.00 | 18.32 |
| 60690667 | 2011.03.03 11:25 | buy | 0.50 | audjpy | 83.15 | 0.00 | 0.00 | 2011.03.03 11:52 | 83.18 | 0.00 | 0.00 | 0.00 | 18.33 |
| 60691803 | 2011.03.03 11:34 | buy | 0.50 | eurgbp | 0.85023 | 0.00000 | 0.00000 | 2011.03.03 11:38 | 0.85079 | 0.00 | 0.00 | 0.00 | 45.54 |
| 60691593 | 2011.03.03 11:32 | sell | 0.50 | usdchf | 0.92523 | 0.00000 | 0.00000 | 2011.03.03 11:33 | 0.92482 | 0.00 | 0.00 | 0.00 | 22.17 |
| 60691389 | 2011.03.03 11:32 | sell | 0.50 | usdchf | 0.92580 | 0.00000 | 0.00000 | 2011.03.03 11:32 | 0.92546 | 0.00 | 0.00 | 0.00 | 18.37 |
| 60691225 | 2011.03.03 11:30 | sell | 0.50 | gbpchf | 1.50884 | 0.00000 | 0.00000 | 2011.03.03 11:31 | 1.50851 | 0.00 | 0.00 | 0.00 | 17.81 |
| 60690519 | 2011.03.03 11:22 | sell | 0.50 | gbpchf | 1.51150 | 0.00000 | 0.00000 | 2011.03.03 11:28 | 1.51079 | 0.00 | 0.00 | 0.00 | 38.32 |
| 60685282 | 2011.03.03 10:00 | buy | 0.50 | eurchf | 1.28265 | 0.00000 | 0.00000 | 2011.03.03 11:01 | 1.28324 | 0.00 | 0.00 | 0.00 | 31.81 |
| 60686542 | 2011.03.03 10:20 | buy | 0.50 | gbpusd | 1.63239 | 0.00000 | 0.00000 | 2011.03.03 10:44 | 1.63292 | 0.00 | 0.00 | 0.00 | 26.50 |
| 60684805 | 2011.03.03 09:49 | sell | 0.50 | usdcad | 0.97383 | 0.00000 | 0.00000 | 2011.03.03 10:16 | 0.97351 | 0.00 | 0.00 | 0.00 | 16.44 |
| 60684057 | 2011.03.03 09:41 | balance | Deposit | 6 000.00 |
| |
0.00 |
0.00 |
0.00 |
857.19 |
| Closed P/L: |
857.19 |
| 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: |
857.19 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 857.19 |
Equity: |
6 857.19 |
Free Margin: |
6 857.19 |
| |
| Details: |
 |
| 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 |