FXPRO
Financial Services Ltd
| Account: 2069XXX |
Name: Andrew |
Currency: GBP |
2010
March 19, 23:00 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 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 |
| 38869424 |
2010.03.17 09:51 |
buy |
3.20 |
gbpjpy |
137.898 |
0.000 |
0.000 |
2010.03.17
12:08 |
139.142 |
0.00 |
0.00 |
0.00 |
2 860.96 |
| 38902177 |
2010.03.17 17:00 |
buy |
3.20 |
gbpjpy |
138.678 |
0.000 |
138.950 |
2010.03.17
21:28 |
138.166 |
0.00 |
0.00 |
0.00 |
-1 185.82 |
| 38965025 |
2010.03.18 18:00 |
sell |
3.20 |
gbpusd |
1.52425 |
0.00000 |
1.52330 |
2010.03.18
21:24 |
1.52406 |
0.00 |
0.00 |
0.00 |
39.89 |
| 38994873 |
2010.03.19 09:56 |
sell |
3.20 |
gbpusd |
1.51901 |
0.00000 |
0.00000 |
2010.03.19
13:15 |
1.51499 |
0.00 |
0.00 |
0.00 |
849.11 |
| |
0.00 |
0.00 |
0.49 |
8 726.50 |
| Closed
P/L: |
8 726.99 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 726.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
31
480.15 |
Equity: |
31 480.15 |
Free Margin: |
31
480.15 |
| |
| Details: |
 |
| Gross Profit: |
11
000.17 |
Gross Loss: |
2 273.18 |
Total Net Profit: |
8 726.99 |
| Profit Factor: |
4.84 |
Expected Payoff: |
623.36 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 185.82 (3.73%) |
Relative Drawdown: |
4.24%
(1 087.36) |
| |
| Total Trades: |
14 |
Short Positions (won %): |
8 (87.50%) |
Long Positions (won %): |
6
(83.33%) |
| Profit Trades (% of total): |
12 (85.71%) |
Loss trades (% of total): |
2
(14.29%) |
| Largest |
profit trade: |
2 860.96 |
loss trade: |
-1
185.82 |
| Average |
profit trade: |
916.68 |
loss trade: |
-1
136.59 |
| Maximum |
consecutive wins ($): |
6 (7 215.69) |
consecutive losses ($): |
1 (-1
185.82) |
| Maximal |
consecutive profit (count): |
7 215.69 (6) |
consecutive loss (count): |
-1
185.82 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |