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:
Graph
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