FXPRO Financial Services Ltd

Account: 3810016 Name: 700 Currency: USD 2012 May 18, 00:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
882849662012.05.17 15:00sell0.50eurusd1.267760.000001.267202012.05.18 00:491.267200.000.00-2.6828.00
882849582012.05.17 15:00sell0.50eurusd1.267710.000001.267202012.05.18 00:491.267200.000.00-2.6825.50
882848682012.05.17 14:59sell0.50eurusd1.267650.000001.267002012.05.18 00:491.267000.000.00-2.6832.50
882848582012.05.17 14:59sell0.50eurusd1.267590.000001.267002012.05.18 00:491.267000.000.00-2.6829.50
882848162012.05.17 14:58sell0.50eurusd1.267550.000001.267002012.05.18 00:491.267000.000.00-2.6827.50
882847722012.05.17 14:58sell0.50eurusd1.267630.000001.267002012.05.18 00:491.267000.000.00-2.6831.50
882847672012.05.17 14:58sell0.50eurusd1.267600.000001.267002012.05.18 00:491.267000.000.00-2.6830.00
882847562012.05.17 14:58sell0.50eurusd1.267590.000001.267002012.05.18 00:491.267000.000.00-2.6829.50
882852442012.05.17 15:06sell0.50eurusd1.268330.000001.267502012.05.18 00:491.267500.000.00-2.6841.50
882852032012.05.17 15:05sell0.50eurusd1.268170.000001.267502012.05.18 00:491.267500.000.00-2.6833.50
882851902012.05.17 15:05sell0.50eurusd1.268170.000001.267502012.05.18 00:491.267500.000.00-2.6833.50
882851682012.05.17 15:04sell0.50eurusd1.268060.000001.267502012.05.18 00:491.267500.000.00-2.6828.00
882851552012.05.17 15:04sell0.50eurusd1.267940.000001.267502012.05.18 00:491.267500.000.00-2.6822.00
882851502012.05.17 15:04sell0.50eurusd1.267910.000001.267502012.05.18 00:491.267500.000.00-2.6820.50
882850602012.05.17 15:02sell0.50eurusd1.267910.000001.267502012.05.18 00:491.267500.000.00-2.6820.50
882849952012.05.17 15:01sell0.50eurusd1.267810.000001.267302012.05.18 00:491.267300.000.00-2.6825.50
882849872012.05.17 15:00sell0.50eurusd1.267900.000001.267402012.05.18 00:491.267400.000.00-2.6825.00
882846782012.05.17 14:55sell0.50eurusd1.267520.000000.000002012.05.17 14:571.267560.000.000.00-2.00
882846812012.05.17 14:56sell0.50eurusd1.267530.000000.000002012.05.17 14:571.267410.000.000.006.00
882846912012.05.17 14:56sell0.50eurusd1.267610.000000.000002012.05.17 14:561.267230.000.000.0019.00
882846722012.05.17 14:55sell0.50eurusd1.267550.000000.000002012.05.17 14:561.267250.000.000.0015.00
882846682012.05.17 14:55sell0.50eurusd1.267580.000000.000002012.05.17 14:561.267240.000.000.0017.00
882846882012.05.17 14:56sell0.50eurusd1.267620.000000.000002012.05.17 14:561.267260.000.000.0018.00
882821512012.05.17 14:13sell0.50eurusd1.269360.000000.000002012.05.17 14:141.269380.000.000.00-1.00
882821712012.05.17 14:13sell0.50eurusd1.269550.000000.000002012.05.17 14:141.269380.000.000.008.50
882821962012.05.17 14:13sell0.50eurusd1.269480.000000.000002012.05.17 14:141.269380.000.000.005.00
882822042012.05.17 14:14sell0.50eurusd1.269420.000000.000002012.05.17 14:141.269310.000.000.005.50
882796602012.05.17 13:20sell0.50eurusd1.269610.000000.000002012.05.17 13:411.269470.000.000.007.00
882795412012.05.17 13:19sell0.50eurusd1.269620.000000.000002012.05.17 13:411.269460.000.000.008.00
882795762012.05.17 13:19sell0.50eurusd1.269470.000000.000002012.05.17 13:411.269460.000.000.000.50
882796072012.05.17 13:19sell0.50eurusd1.269420.000000.000002012.05.17 13:411.269460.000.000.00-2.00
882795522012.05.17 13:19sell0.50eurusd1.269530.000000.000002012.05.17 13:411.269460.000.000.003.50
882797402012.05.17 13:21sell0.50eurusd1.269810.000000.000002012.05.17 13:411.269490.000.000.0016.00
882796432012.05.17 13:20sell0.50eurusd1.269440.000000.000002012.05.17 13:411.269460.000.000.00-1.00
882796712012.05.17 13:20sell0.50eurusd1.269590.000000.000002012.05.17 13:411.269510.000.000.004.00
882798512012.05.17 13:25sell0.50eurusd1.269650.000000.000002012.05.17 13:411.269490.000.000.008.00
882798652012.05.17 13:25sell0.50eurusd1.269830.000000.000002012.05.17 13:401.269350.000.000.0024.00
882795302012.05.17 13:19sell0.50eurusd1.269690.000000.000002012.05.17 13:401.269350.000.000.0017.00
882796792012.05.17 13:20sell0.50eurusd1.269690.000000.000002012.05.17 13:401.269360.000.000.0016.50
882797182012.05.17 13:21sell0.50eurusd1.269710.000000.000002012.05.17 13:401.269370.000.000.0017.00
882797732012.05.17 13:22sell0.50eurusd1.269820.000000.000002012.05.17 13:401.269340.000.000.0024.00
882799442012.05.17 13:27sell0.50eurusd1.269890.000000.000002012.05.17 13:401.269620.000.000.0013.50
882799522012.05.17 13:27sell0.50eurusd1.269920.000000.000002012.05.17 13:401.269820.000.000.005.00
882799692012.05.17 13:27sell0.50eurusd1.269960.000000.000002012.05.17 13:401.269860.000.000.005.00
882802202012.05.17 13:31sell0.50eurusd1.270020.000000.000002012.05.17 13:381.269920.000.000.005.00
882799762012.05.17 13:27sell0.50eurusd1.270060.000000.000002012.05.17 13:371.269930.000.000.006.50
882803082012.05.17 13:34sell0.50eurusd1.270130.000000.000002012.05.17 13:371.269870.000.000.0013.00
882802272012.05.17 13:32sell0.50eurusd1.270160.000000.000002012.05.17 13:331.269820.000.000.0017.00
882800022012.05.17 13:28sell0.50eurusd1.270160.000000.000002012.05.17 13:301.269920.000.000.0012.00
882800262012.05.17 13:28sell0.50eurusd1.270350.000000.000002012.05.17 13:291.269990.000.000.0018.00
882752252012.05.17 13:18sell0.50eurusd1.269800.000001.268502012.05.17 13:191.269480.000.000.0016.00
882756482012.05.17 11:43sell0.50eurusd1.272070.000000.000002012.05.17 11:501.272260.000.000.00-9.50
882756462012.05.17 11:43sell0.50eurusd1.272170.000000.000002012.05.17 11:501.272230.000.000.00-3.00
882757472012.05.17 11:44sell0.50eurusd1.272610.000000.000002012.05.17 11:501.272310.000.000.0015.00
882757512012.05.17 11:44sell0.50eurusd1.272660.000000.000002012.05.17 11:501.272380.000.000.0014.00
882758672012.05.17 11:47sell0.50eurusd1.272630.000000.000002012.05.17 11:501.272370.000.000.0013.00
882757552012.05.17 11:44sell0.50eurusd1.272740.000000.000002012.05.17 11:501.272560.000.000.009.00
882758142012.05.17 11:45sell0.50eurusd1.272770.000000.000002012.05.17 11:491.272570.000.000.0010.00
882758402012.05.17 11:46sell0.50eurusd1.272880.000000.000002012.05.17 11:481.272580.000.000.0015.00
882757882012.05.17 11:45sell0.50eurusd1.272850.000000.000002012.05.17 11:471.272530.000.000.0016.00
882754202012.05.17 11:33sell0.50eurusd1.271940.000000.000002012.05.17 11:341.271810.000.000.006.50
882754162012.05.17 11:33sell0.50eurusd1.272080.000000.000002012.05.17 11:341.271880.000.000.0010.00
882710762012.05.17 09:51sell stop1.00eurusd1.269800.000001.268502012.05.17 11:271.27143cancelled
882728822012.05.17 10:24sell0.50eurusd1.271810.000000.000002012.05.17 11:221.271400.000.000.0020.50
882732132012.05.17 10:35sell0.50eurusd1.272290.000000.000002012.05.17 11:221.271420.000.000.0043.50
882729282012.05.17 10:25sell0.50eurusd1.272040.000000.000002012.05.17 11:221.271500.000.000.0027.00
882729062012.05.17 10:25sell0.50eurusd1.271880.000000.000002012.05.17 11:221.271440.000.000.0022.00
882730322012.05.17 10:29sell0.50eurusd1.272070.000000.000002012.05.17 11:221.271490.000.000.0029.00
882729182012.05.17 10:25sell0.50eurusd1.271980.000000.000002012.05.17 11:221.271590.000.000.0019.50
882729502012.05.17 10:26sell0.50eurusd1.272140.000000.000002012.05.17 11:221.271640.000.000.0025.00
882730232012.05.17 10:29sell0.50eurusd1.272140.000000.000002012.05.17 11:221.271760.000.000.0019.00
882729772012.05.17 10:27sell0.50eurusd1.272250.000000.000002012.05.17 11:221.271810.000.000.0022.00
882729362012.05.17 10:25sell0.50eurusd1.272150.000000.000002012.05.17 11:221.271770.000.000.0019.00
882729632012.05.17 10:27sell0.50eurusd1.272140.000000.000002012.05.17 11:221.271910.000.000.0011.50
882731292012.05.17 10:31sell0.50eurusd1.272240.000000.000002012.05.17 11:221.272030.000.000.0010.50
882732762012.05.17 10:35sell0.50eurusd1.272370.000000.000002012.05.17 11:191.272170.000.000.0010.00
882732592012.05.17 10:35sell0.50eurusd1.272470.000000.000002012.05.17 11:001.272130.000.000.0017.00
882732382012.05.17 10:35sell0.50eurusd1.272450.000000.000002012.05.17 11:001.272120.000.000.0016.50
882722862012.05.17 10:13sell0.50eurusd1.272280.000000.000002012.05.17 10:151.271960.000.000.0016.00
882722902012.05.17 10:13sell0.50eurusd1.272390.000000.000002012.05.17 10:151.272000.000.000.0019.50
882722972012.05.17 10:13sell0.50eurusd1.272520.000000.000002012.05.17 10:151.272010.000.000.0025.50
882723102012.05.17 10:13sell0.50eurusd1.272520.000000.000002012.05.17 10:141.272090.000.000.0021.50
882723062012.05.17 10:13sell0.50eurusd1.272560.000000.000002012.05.17 10:141.272240.000.000.0016.00
882716552012.05.17 10:02sell0.40eurusd1.272720.000000.000002012.05.17 10:051.272390.000.000.0013.20
882716862012.05.17 10:03sell0.40eurusd1.272840.000000.000002012.05.17 10:051.272400.000.000.0017.60
882716652012.05.17 10:02sell0.40eurusd1.272880.000000.000002012.05.17 10:051.272400.000.000.0019.20
882716622012.05.17 10:02sell0.40eurusd1.272800.000000.000002012.05.17 10:051.272480.000.000.0012.80
882712522012.05.17 09:55sell0.40eurusd1.273050.000000.000002012.05.17 10:001.272850.000.000.008.00
882711822012.05.17 09:54sell0.40eurusd1.272970.000000.000002012.05.17 10:001.272630.000.000.0013.60
882712572012.05.17 09:55sell0.40eurusd1.273040.000000.000002012.05.17 10:001.272520.000.000.0020.80
882712952012.05.17 09:56sell0.40eurusd1.273300.000000.000002012.05.17 10:001.272730.000.000.0022.80
882711872012.05.17 09:54sell0.40eurusd1.273030.000000.000002012.05.17 10:001.272710.000.000.0012.80
882712682012.05.17 09:56sell0.40eurusd1.273150.000000.000002012.05.17 10:001.272740.000.000.0016.40
882711952012.05.17 09:54sell0.40eurusd1.273150.000000.000002012.05.17 10:001.272830.000.000.0012.80
882712182012.05.17 09:55sell0.40eurusd1.273250.000000.000002012.05.17 10:001.272850.000.000.0016.00
882712052012.05.17 09:55sell0.40eurusd1.273190.000000.000002012.05.17 10:001.272860.000.000.0013.20
882712852012.05.17 09:56sell0.40eurusd1.273280.000000.000002012.05.17 10:001.272930.000.000.0014.00
882371032012.05.16 15:00buy0.30eurusd1.272760.000000.000002012.05.16 15:021.273190.000.000.0012.90
882369772012.05.16 14:58buy0.30eurusd1.272810.000000.000002012.05.16 15:021.273140.000.000.009.90
882369722012.05.16 14:58buy0.30eurusd1.272740.000000.000002012.05.16 15:021.273080.000.000.0010.20
882370162012.05.16 15:00buy0.30eurusd1.272730.000000.000002012.05.16 15:021.273130.000.000.0012.00
882369682012.05.16 14:58buy0.30eurusd1.272710.000000.000002012.05.16 15:021.273050.000.000.0010.20
882358272012.05.16 14:25buy0.30eurusd1.272740.000000.000002012.05.16 14:521.272810.000.000.002.10
882358372012.05.16 14:25buy0.30eurusd1.272650.000000.000002012.05.16 14:521.272810.000.000.004.80
882358542012.05.16 14:26buy0.30eurusd1.272520.000000.000002012.05.16 14:521.272810.000.000.008.70
882359072012.05.16 14:27buy0.30eurusd1.272540.000000.000002012.05.16 14:521.272810.000.000.008.10
882358832012.05.16 14:26buy0.30eurusd1.272640.000000.000002012.05.16 14:521.272810.000.000.005.10
882359832012.05.16 14:29buy0.30eurusd1.272440.000000.000002012.05.16 14:511.272790.000.000.0010.50
882359742012.05.16 14:29buy0.30eurusd1.272460.000000.000002012.05.16 14:511.272860.000.000.0012.00
882360202012.05.16 14:30buy0.30eurusd1.272380.000000.000002012.05.16 14:511.272710.000.000.009.90
882359112012.05.16 14:27buy0.30eurusd1.272360.000000.000002012.05.16 14:511.272680.000.000.009.60
882360352012.05.16 14:30buy0.30eurusd1.272260.000000.000002012.05.16 14:511.272550.000.000.008.70
882334282012.05.16 13:29buy1.00eurusd1.272260.000001.272402012.05.16 13:331.272160.000.000.00-10.00
882329062012.05.16 13:17buy1.00eurusd1.271410.000001.272402012.05.16 13:281.271720.000.000.0031.00
882270152012.05.16 11:30buy1.00eurusd1.273831.272801.274802012.05.16 11:331.272800.000.000.00-103.00
882254372012.05.16 11:08buy0.30eurusd1.271760.000000.000002012.05.16 11:121.271790.000.000.000.90
882255202012.05.16 11:10buy0.30eurusd1.271640.000000.000002012.05.16 11:121.271850.000.000.006.30
882255352012.05.16 11:10buy0.30eurusd1.271580.000000.000002012.05.16 11:121.271970.000.000.0011.70
882255412012.05.16 11:10buy0.30eurusd1.271550.000000.000002012.05.16 11:121.271950.000.000.0012.00
882255562012.05.16 11:10buy0.30eurusd1.271510.000000.000002012.05.16 11:121.271870.000.000.0010.80
882255752012.05.16 11:11buy0.30eurusd1.271430.000000.000002012.05.16 11:111.271760.000.000.009.90
882253162012.05.16 11:06buy0.30eurusd1.271560.000000.000002012.05.16 11:071.272130.000.000.0017.10
882253042012.05.16 11:06buy0.30eurusd1.271490.000000.000002012.05.16 11:071.271920.000.000.0012.90
882226132012.05.16 10:19sell0.30eurusd1.268750.000000.000002012.05.16 10:391.268380.000.000.0011.10
882225622012.05.16 10:19sell0.30eurusd1.268660.000000.000002012.05.16 10:391.268360.000.000.009.00
882226512012.05.16 10:20sell0.30eurusd1.268930.000000.000002012.05.16 10:391.268520.000.000.0012.30
882226412012.05.16 10:20sell0.30eurusd1.268830.000000.000002012.05.16 10:391.268530.000.000.009.00
882226762012.05.16 10:21sell0.30eurusd1.269150.000000.000002012.05.16 10:371.268580.000.000.0017.10
882226662012.05.16 10:20sell0.30eurusd1.269080.000000.000002012.05.16 10:371.268700.000.000.0011.40
882228042012.05.16 10:23sell0.30eurusd1.269240.000000.000002012.05.16 10:311.268930.000.000.009.30
882227872012.05.16 10:22sell0.30eurusd1.269190.000000.000002012.05.16 10:311.268880.000.000.009.30
882211252012.05.16 09:55sell0.30eurusd1.269210.000000.000002012.05.16 10:101.268840.000.000.0011.10
882214872012.05.16 10:02sell0.30eurusd1.269230.000000.000002012.05.16 10:101.268860.000.000.0011.10
882212292012.05.16 09:57sell0.30eurusd1.269320.000000.000002012.05.16 10:101.268780.000.000.0016.20
882214002012.05.16 10:00sell0.30eurusd1.269240.000000.000002012.05.16 10:101.268780.000.000.0013.80
882215672012.05.16 10:05sell0.30eurusd1.269360.000000.000002012.05.16 10:101.268850.000.000.0015.30
882215522012.05.16 10:04sell0.30eurusd1.269270.000000.000002012.05.16 10:101.268910.000.000.0010.80
882215852012.05.16 10:05sell0.30eurusd1.269480.000000.000002012.05.16 10:081.269130.000.000.0010.50
882212722012.05.16 09:58sell0.30eurusd1.269530.000000.000002012.05.16 10:031.269210.000.000.009.60
882212402012.05.16 09:57sell0.30eurusd1.269480.000000.000002012.05.16 10:031.269170.000.000.009.30
882213902012.05.16 10:00sell0.30eurusd1.269470.000000.000002012.05.16 10:021.269160.000.000.009.30
882212792012.05.16 09:59sell0.30eurusd1.269650.000000.000002012.05.16 10:001.269330.000.000.009.60
882205822012.05.16 09:43sell0.10eurusd1.269170.000000.000002012.05.16 09:531.269040.000.000.001.30
882205732012.05.16 09:43sell0.10eurusd1.269130.000000.000002012.05.16 09:531.269040.000.000.000.90
882205772012.05.16 09:43sell0.10eurusd1.269150.000000.000002012.05.16 09:531.269040.000.000.001.10
882205882012.05.16 09:43sell0.10eurusd1.269200.000000.000002012.05.16 09:531.269040.000.000.001.60
882207132012.05.16 09:46sell0.10eurusd1.269400.000000.000002012.05.16 09:531.268890.000.000.005.10
882205942012.05.16 09:43sell0.10eurusd1.269210.000000.000002012.05.16 09:521.268870.000.000.003.40
882207342012.05.16 09:46sell0.10eurusd1.269480.000000.000002012.05.16 09:521.269110.000.000.003.70
882207982012.05.16 09:48sell0.10eurusd1.269600.000000.000002012.05.16 09:521.269120.000.000.004.80
882206342012.05.16 09:44sell0.10eurusd1.269380.000000.000002012.05.16 09:521.269060.000.000.003.20
882207002012.05.16 09:45sell0.10eurusd1.269380.000000.000002012.05.16 09:521.269050.000.000.003.30
882206702012.05.16 09:45sell0.10eurusd1.269400.000000.000002012.05.16 09:521.269100.000.000.003.00
882207382012.05.16 09:46sell0.10eurusd1.269490.000000.000002012.05.16 09:521.269100.000.000.003.90
882208252012.05.16 09:48sell0.10eurusd1.269640.000000.000002012.05.16 09:521.269250.000.000.003.90
882208602012.05.16 09:49sell0.10eurusd1.269750.000000.000002012.05.16 09:511.269380.000.000.003.70
882052472012.05.15 22:50sell0.10eurusd1.272620.000000.000002012.05.16 05:031.272380.000.00-0.542.40
882051822012.05.15 22:47sell0.10eurusd1.272800.000000.000002012.05.16 05:021.272420.000.00-0.543.80
882053012012.05.15 22:52sell0.10eurusd1.272890.000000.000002012.05.16 05:021.272400.000.00-0.544.90
882053482012.05.15 22:54sell0.10eurusd1.272730.000000.000002012.05.16 05:021.272360.000.00-0.543.70
882052352012.05.15 22:49sell0.10eurusd1.272720.000000.000002012.05.16 05:021.272400.000.00-0.543.20
882052312012.05.15 22:49sell0.10eurusd1.272790.000000.000002012.05.16 05:021.272470.000.00-0.543.20
882051882012.05.15 22:47sell0.10eurusd1.272900.000000.000002012.05.16 05:021.272480.000.00-0.544.20
882053292012.05.15 22:53sell0.10eurusd1.272820.000000.000002012.05.16 05:011.272510.000.00-0.543.10
882052072012.05.15 22:48sell0.10eurusd1.273050.000000.000002012.05.15 23:281.272550.000.000.005.00
882052892012.05.15 22:51sell0.10eurusd1.272810.000000.000002012.05.15 23:281.272500.000.000.003.10
882052652012.05.15 22:51sell0.10eurusd1.273000.000000.000002012.05.15 23:281.272590.000.000.004.10
882051952012.05.15 22:48sell0.10eurusd1.272930.000000.000002012.05.15 23:281.272600.000.000.003.30
882025832012.05.15 21:30balanceDeposit4 000.00
  0.00 0.00 -49.88 1 984.50
Closed P/L: 1 934.62
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 
882710272012.05.17 09:49buy stop1.00eurusd1.279000.000001.28100 1.26829
 
Summary:
Deposit/Withdrawal: 4 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 934.62 Floating P/L: 0.00 Margin: 0.00
Balance: 5 934.62 Equity: 5 934.62 Free Margin: 5 934.62
 
Details:
Graph
Gross Profit: 2 066.12 Gross Loss: 131.50 Total Net Profit: 1 934.62
Profit Factor: 15.71 Expected Payoff: 11.58  
Absolute Drawdown: 0.00 Maximal Drawdown: 103.00 (2.35%) Relative Drawdown: 2.35% (103.00)
 
Total Trades: 167 Short Positions (won %): 141 (95.74%) Long Positions (won %): 26 (92.31%)
Profit Trades (% of total): 159 (95.21%) Loss trades (% of total): 8 (4.79%)
Largest profit trade: 43.50 loss trade: -103.00
Average profit trade: 12.99 loss trade: -16.44
Maximum consecutive wins ($): 58 (866.90) consecutive losses ($): 2 (-12.50)
Maximal consecutive profit (count): 866.90 (58) consecutive loss (count): -103.00 (1)
Average consecutive wins: 20 consecutive losses: 1