FXPRO
Financial Services Ltd
| Account: 2069XXX |
Name: Andrew |
Currency: GBP |
2010
March 16, 09:41 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 37669196 |
2010.02.23
09:41 |
balance |
Deposit |
20 000.00 |
| 37680001 |
2010.02.23 11:48 |
buy |
3.20 |
nzdusd |
0.70456 |
0.00000 |
0.00000 |
2010.02.23
13:30 |
0.69972 |
0.00 |
0.00 |
0.00 |
-1 005.09 |
| 37683201 |
2010.02.23 12:21 |
sell |
3.20 |
eurusd |
1.36196 |
0.00000 |
0.00000 |
2010.02.23
13:45 |
1.35674 |
0.00 |
0.00 |
0.00 |
1 084.08 |
| 37701943 |
2010.02.23
16:34 |
sell |
3.20 |
usdjpy |
90.756 |
0.000 |
90.580 |
2010.02.23
17:00 |
90.580 |
0.00 |
0.00 |
0.00 |
402.66 |
| 37800699 |
2010.02.24
16:36 |
sell |
3.20 |
usdjpy |
90.151 |
0.000 |
89.970 |
2010.02.24
17:02 |
89.970 |
0.00 |
0.00 |
0.00 |
417.07 |
| 37790959 |
2010.02.24
13:38 |
sell |
3.20 |
gbpjpy |
139.055 |
0.000 |
138.680 |
2010.02.24
17:02 |
138.680 |
0.00 |
0.00 |
0.00 |
865.30 |
| 37787030 |
2010.02.24 12:33 |
sell |
3.20 |
nzdusd |
0.68908 |
0.00000 |
0.68780 |
2010.02.24
19:00 |
0.69344 |
0.00 |
0.00 |
0.00 |
-904.11 |
| 37859554 |
2010.02.25 10:38 |
sell |
3.20 |
gbpjpy |
136.831 |
0.000 |
136.510 |
2010.02.25
11:19 |
136.554 |
0.00 |
0.00 |
0.00 |
649.12 |
| 37866533 |
2010.02.25
12:31 |
sell |
3.20 |
gbpusd |
1.53061 |
0.00000 |
1.52910 |
2010.02.25
13:26 |
1.52910 |
0.00 |
0.00 |
0.00 |
316.00 |
| 37868643 |
2010.02.25 13:25 |
sell |
3.20 |
gbpchf |
1.65820 |
0.00000 |
1.65700 |
2010.02.25
14:20 |
1.65786 |
0.00 |
0.00 |
0.00 |
65.63 |
| 37870893 |
2010.02.25 14:18 |
sell |
3.20 |
gbpjpy |
136.702 |
0.000 |
136.470 |
2010.02.25
15:20 |
136.497 |
0.00 |
0.00 |
0.00 |
480.60 |
| 37903688 |
2010.02.25 20:16 |
sell |
3.20 |
gbpusd |
1.52183 |
0.00000 |
1.51922 |
2010.02.26
03:51 |
1.52834 |
0.00 |
0.00 |
-5.91 |
-1 363.05 |
| 37951724 |
2010.02.26 12:30 |
buy |
3.20 |
nzdusd |
0.69473 |
0.00000 |
0.69590 |
2010.02.26
15:52 |
0.69489 |
0.00 |
0.00 |
0.00 |
33.67 |
| 37974268 |
2010.02.26 16:52 |
sell |
3.20 |
gbpjpy |
135.179 |
0.000 |
0.000 |
2010.02.26
17:02 |
134.786 |
0.00 |
0.00 |
0.00 |
933.03 |
| 37895223 |
2010.02.25
18:30 |
sell |
1.60 |
eurusd |
1.34910 |
1.36350 |
1.34590 |
2010.02.26
17:36 |
1.36350 |
0.00 |
0.00 |
-1.46 |
-1 513.89 |
| 37990619 |
2010.02.26
18:39 |
sell |
3.20 |
gbpchf |
1.63191 |
0.00000 |
1.62770 |
2010.03.01
01:02 |
1.62770 |
0.00 |
0.00 |
-7.03 |
827.67 |
| 37984583 |
2010.02.26
17:50 |
sell |
3.20 |
gbpjpy |
135.229 |
0.000 |
134.670 |
2010.03.01
01:02 |
134.670 |
0.00 |
0.00 |
-7.58 |
1 328.28 |
| 37990340 |
2010.02.26 18:35 |
buy |
3.20 |
eurusd |
1.36647 |
0.00000 |
1.36990 |
2010.03.01
10:49 |
1.36284 |
0.00 |
0.00 |
-2.29 |
-766.44 |
| 38063757 |
2010.03.01
14:43 |
buy |
3.20 |
usdchf |
1.08242 |
0.00000 |
1.08350 |
2010.03.01
14:58 |
1.08350 |
0.00 |
0.00 |
0.00 |
214.21 |
| 38076218 |
2010.03.01 16:56 |
sell |
3.20 |
gbpjpy |
133.034 |
0.000 |
132.690 |
2010.03.01
17:30 |
132.828 |
0.00 |
0.00 |
0.00 |
496.28 |
| 38076236 |
2010.03.01 16:56 |
sell |
3.20 |
gbpusd |
1.49219 |
0.00000 |
1.48570 |
2010.03.01
17:31 |
1.48873 |
0.00 |
0.00 |
0.00 |
743.72 |
| 38083516 |
2010.03.01
17:53 |
sell |
3.20 |
usdcad |
1.04618 |
0.00000 |
1.04530 |
2010.03.01
18:09 |
1.04530 |
0.00 |
0.00 |
0.00 |
179.85 |
| 38149020 |
2010.03.02 10:45 |
sell |
3.20 |
gbpjpy |
132.989 |
0.000 |
132.600 |
2010.03.02
11:24 |
132.694 |
0.00 |
0.00 |
0.00 |
711.41 |
| 38149549 |
2010.03.02 10:49 |
sell |
3.20 |
gbpusd |
1.49139 |
0.00000 |
1.48620 |
2010.03.02
11:24 |
1.48930 |
0.00 |
0.00 |
0.00 |
449.07 |
| 38261639 |
2010.03.03 16:00 |
sell |
3.20 |
nzdusd |
0.69081 |
0.00000 |
0.68970 |
2010.03.03
16:36 |
0.69010 |
0.00 |
0.00 |
0.00 |
150.92 |
| 38275300 |
2010.03.03
19:31 |
sell |
3.20 |
usdcad |
1.02949 |
1.03267 |
1.02830 |
2010.03.04
08:39 |
1.03267 |
0.00 |
0.00 |
-4.37 |
-654.06 |
| 38304210 |
2010.03.04
12:35 |
sell |
3.20 |
nzdusd |
0.68934 |
0.00000 |
0.68680 |
2010.03.04
17:29 |
0.68680 |
0.00 |
0.00 |
0.00 |
539.65 |
| 38336600 |
2010.03.04
21:35 |
buy |
3.20 |
gbpjpy |
134.017 |
133.750 |
134.200 |
2010.03.05
02:16 |
134.200 |
0.00 |
0.00 |
0.72 |
436.36 |
| 38336656 |
2010.03.04 21:39 |
buy |
3.20 |
gbpchf |
1.62061 |
0.00000 |
1.62180 |
2010.03.05
08:00 |
1.61792 |
0.00 |
0.00 |
0.99 |
-532.04 |
| 38420766 |
2010.03.08 10:41 |
buy |
3.20 |
audusd |
0.91181 |
0.00000 |
0.91450 |
2010.03.08
18:30 |
0.90901 |
0.00 |
0.00 |
0.00 |
-595.52 |
| 38420963 |
2010.03.08 10:46 |
buy |
3.20 |
eurusd |
1.36738 |
0.00000 |
1.37010 |
2010.03.08
18:30 |
1.36169 |
0.00 |
0.00 |
0.00 |
-1 210.29 |
| 38455229 |
2010.03.09 00:26 |
sell |
3.20 |
gbpjpy |
135.977 |
0.000 |
0.000 |
2010.03.09
02:59 |
135.434 |
0.00 |
0.00 |
0.00 |
1 282.99 |
| 38455227 |
2010.03.09 00:26 |
sell |
3.20 |
gbpusd |
1.50566 |
0.00000 |
0.00000 |
2010.03.09
03:00 |
1.50289 |
0.00 |
0.00 |
0.00 |
589.80 |
| 38470743 |
2010.03.09 10:30 |
sell |
3.20 |
gbpusd |
1.50041 |
0.00000 |
0.00000 |
2010.03.09
14:00 |
1.49604 |
0.00 |
0.00 |
0.00 |
934.73 |
| 38530863 |
2010.03.10 11:04 |
sell |
3.20 |
gbpusd |
1.49205 |
0.00000 |
0.00000 |
2010.03.10
13:30 |
1.49164 |
0.00 |
0.00 |
0.00 |
87.96 |
| 38543201 |
2010.03.10 14:14 |
sell |
3.20 |
gbpusd |
1.49285 |
0.00000 |
0.00000 |
2010.03.10
18:15 |
1.49794 |
0.00 |
0.00 |
0.00 |
-1 087.36 |
| 38566017 |
2010.03.10 19:46 |
buy |
3.20 |
gbpjpy |
135.317 |
0.000 |
0.000 |
2010.03.10
21:00 |
135.352 |
0.00 |
0.00 |
0.00 |
82.75 |
| 38625465 |
2010.03.11 20:04 |
buy |
3.20 |
gbpjpy |
136.067 |
0.000 |
0.000 |
2010.03.12
01:28 |
136.712 |
0.00 |
0.00 |
0.70 |
1 509.74 |
| 38605383 |
2010.03.11 15:30 |
buy |
3.20 |
gbpusd |
1.50535 |
0.00000 |
0.00000 |
2010.03.12
01:28 |
1.50749 |
0.00 |
0.00 |
-0.21 |
454.27 |
| 38656719 |
2010.03.12 12:47 |
buy |
3.20 |
gbpjpy |
136.946 |
0.000 |
0.000 |
2010.03.12
15:30 |
137.596 |
0.00 |
0.00 |
0.00 |
1 511.67 |
| 38766469 |
2010.03.16
03:47 |
sell |
3.20 |
gbpjpy |
135.847 |
136.200 |
135.510 |
2010.03.16
07:26 |
135.510 |
0.00 |
0.00 |
0.00 |
795.81 |
| |
0.00 |
0.00 |
-26.44 |
8 942.45 |
| Closed
P/L: |
8 916.01 |
| 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: |
20
000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 916.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28
916.01 |
Equity: |
28 916.01 |
Free Margin: |
28
916.01 |
| |
| Details: |
 |
| Gross Profit: |
18
560.90 |
Gross Loss: |
9 644.89 |
Total Net Profit: |
8 916.01 |
| Profit Factor: |
1.92 |
Expected Payoff: |
222.90 |
|
| Absolute Drawdown: |
1 005.09 |
Maximal Drawdown: |
2 336.86 (9.31%) |
Relative Drawdown: |
9.31%
(2 336.86) |
| |
| Total Trades: |
40 |
Short Positions (won %): |
28 (82.14%) |
Long Positions (won %): |
12
(58.33%) |
| Profit Trades (% of total): |
30 (75.00%) |
Loss trades (% of total): |
10
(25.00%) |
| Largest |
profit trade: |
1 511.67 |
loss trade: |
-1
515.35 |
| Average |
profit trade: |
618.70 |
loss trade: |
-964.49 |
| Maximum |
consecutive wins ($): |
7 (2 945.46) |
consecutive losses ($): |
3 (-2
336.86) |
| Maximal |
consecutive profit (count): |
4 354.73 (5) |
consecutive loss (count): |
-2
336.86 (3) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |