FXPRO Financial Services Ltd
| Account: 3221965 | Name: T101 IA | Currency: USD | 2011 February 18, 02:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 53255198 | 2010.11.04 14:23 | balance | Deposit | 10 000.00 | |||||||||
| 53255228 | 2010.11.04 14:23 | sell | 1.00 | audusd | 1.01324 | 0.00000 | 0.00000 | 2011.02.08 02:40 | 1.01336 | 0.00 | 0.00 | -1 213.90 | -12.00 |
| 53255229 | 2010.11.04 14:23 | sell | 1.00 | eurusd | 1.42405 | 0.00000 | 0.00000 | 2011.02.08 02:40 | 1.35847 | 0.00 | 0.00 | -126.40 | 6 558.00 |
| 53255230 | 2010.11.04 14:23 | sell | 1.00 | nzdjpy | 64.30 | 0.00 | 0.00 | 2011.02.08 02:40 | 63.55 | 0.00 | 0.00 | -596.80 | 911.39 |
| 53255232 | 2010.11.04 14:23 | sell | 1.00 | gbpchf | 1.57124 | 0.00000 | 0.00000 | 2011.02.08 02:40 | 1.54185 | 0.00 | 0.00 | -307.77 | 3 075.07 |
| 53255233 | 2010.11.04 14:23 | sell | 1.00 | chfjpy | 83.55 | 0.00 | 0.00 | 2011.02.08 02:40 | 86.14 | 0.00 | 0.00 | -79.41 | -3 147.33 |
| 53255234 | 2010.11.04 14:23 | sell | 1.00 | eurchf | 1.37780 | 0.00000 | 0.00000 | 2011.02.08 02:41 | 1.29820 | 0.00 | 0.00 | -185.08 | 8 329.15 |
| 53255235 | 2010.11.04 14:23 | sell | 1.00 | usdjpy | 80.848 | 0.000 | 0.000 | 2011.02.08 02:41 | 82.292 | 0.00 | 0.00 | -122.68 | -1 754.73 |
| 53255237 | 2010.11.04 14:23 | buy | 1.00 | usdchf | 0.96764 | 0.00000 | 0.00000 | 2011.02.08 02:41 | 0.95541 | 0.00 | 0.00 | -51.97 | -1 280.08 |
| 53255238 | 2010.11.04 14:23 | buy | 1.00 | eurgbp | 0.87687 | 0.00000 | 0.00000 | 2011.02.08 02:41 | 0.84194 | 0.00 | 0.00 | -191.03 | -5 634.73 |
| 53255239 | 2010.11.04 14:23 | buy | 1.00 | nzdusd | 0.79559 | 0.00000 | 0.00000 | 2011.02.08 02:41 | 0.77197 | 0.00 | 0.00 | 410.50 | -2 362.00 |
| 53255240 | 2010.11.04 14:23 | buy | 1.00 | gbpusd | 1.62405 | 0.00000 | 0.00000 | 2011.02.08 02:41 | 1.61314 | 0.00 | 0.00 | -12.70 | -1 091.00 |
| 53255241 | 2010.11.04 14:23 | buy | 1.00 | eurjpy | 115.153 | 0.000 | 0.000 | 2011.02.08 02:41 | 111.758 | 0.00 | 0.00 | -51.64 | -4 126.25 |
| 53255242 | 2010.11.04 14:23 | buy | 1.00 | audjpy | 81.93 | 0.00 | 0.00 | 2011.02.08 02:41 | 83.36 | 0.00 | 0.00 | 1 181.11 | 1 738.01 |
| 53255243 | 2010.11.04 14:23 | buy | 1.00 | gbpjpy | 131.338 | 0.000 | 0.000 | 2011.02.08 02:41 | 132.716 | 0.00 | 0.00 | 36.28 | 1 674.83 |
| 59122129 | 2011.02.08 02:41 | sell | 1.00 | chfjpy | 86.09 | 0.00 | 0.00 | 2011.02.18 02:15 | 87.69 | 0.00 | 0.00 | -10.11 | -1 920.74 |
| 59122140 | 2011.02.08 02:42 | buy | 1.00 | gbpjpy | 132.758 | 0.000 | 0.000 | 2011.02.18 02:15 | 134.677 | 0.00 | 0.00 | 5.21 | 2 304.16 |
| 59122137 | 2011.02.08 02:41 | buy | 1.00 | eurjpy | 111.787 | 0.000 | 0.000 | 2011.02.18 02:15 | 113.425 | 0.00 | 0.00 | -2.17 | 1 966.79 |
| 59122138 | 2011.02.08 02:42 | buy | 1.00 | audjpy | 83.39 | 0.00 | 0.00 | 2011.02.18 02:15 | 84.29 | 0.00 | 0.00 | 168.93 | 1 080.65 |
| 59122128 | 2011.02.08 02:41 | sell | 1.00 | gbpchf | 1.54117 | 0.00000 | 0.00000 | 2011.02.18 02:15 | 1.53686 | 0.00 | 0.00 | -36.06 | 453.54 |
| 59122135 | 2011.02.08 02:41 | buy | 1.00 | nzdusd | 0.77227 | 0.00000 | 0.00000 | 2011.02.18 02:15 | 0.75925 | 0.00 | 0.00 | 61.80 | -1 302.00 |
| 59122132 | 2011.02.08 02:41 | sell | 1.00 | usdjpy | 82.275 | 0.000 | 0.000 | 2011.02.18 02:15 | 83.304 | 0.00 | 0.00 | -14.99 | -1 235.23 |
| 59122133 | 2011.02.08 02:41 | buy | 1.00 | usdchf | 0.95567 | 0.00000 | 0.00000 | 2011.02.18 02:16 | 0.95002 | 0.00 | 0.00 | -4.98 | -594.72 |
| 59122124 | 2011.02.08 02:41 | sell | 1.00 | eurusd | 1.35828 | 0.00000 | 0.00000 | 2011.02.18 02:16 | 1.36209 | 0.00 | 0.00 | -17.28 | -381.00 |
| 59122134 | 2011.02.08 02:41 | buy | 1.00 | eurgbp | 0.84214 | 0.00000 | 0.00000 | 2011.02.18 02:16 | 0.84195 | 0.00 | 0.00 | -20.27 | -30.72 |
| 59122122 | 2011.02.08 02:41 | sell | 1.00 | audusd | 1.01313 | 0.00000 | 0.00000 | 2011.02.18 02:16 | 1.01234 | 0.00 | 0.00 | -183.48 | 79.00 |
| 59122127 | 2011.02.08 02:41 | sell | 1.00 | nzdjpy | 63.52 | 0.00 | 0.00 | 2011.02.18 02:16 | 63.26 | 0.00 | 0.00 | -80.85 | 312.12 |
| 59122136 | 2011.02.08 02:41 | buy | 1.00 | gbpusd | 1.61332 | 0.00000 | 0.00000 | 2011.02.18 02:16 | 1.61716 | 0.00 | 0.00 | -2.52 | 384.00 |
| 59122131 | 2011.02.08 02:41 | sell | 1.00 | eurchf | 1.29787 | 0.00000 | 0.00000 | 2011.02.18 02:16 | 1.29418 | 0.00 | 0.00 | -23.84 | 388.30 |
| 59835588 | 2011.02.18 02:25 | sell | 1.00 | eurusd | 1.36205 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 1.36234 | 0.00 | 0.00 | 0.00 | -29.00 |
| 59835597 | 2011.02.18 02:26 | sell | 1.00 | nzdjpy | 63.25 | 0.00 | 0.00 | 2011.02.18 02:27 | 63.28 | 0.00 | 0.00 | 0.00 | -36.02 |
| 59835599 | 2011.02.18 02:26 | sell | 1.00 | gbpchf | 1.53660 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 1.53713 | 0.00 | 0.00 | 0.00 | -55.78 |
| 59835600 | 2011.02.18 02:26 | sell | 1.00 | chfjpy | 87.63 | 0.00 | 0.00 | 2011.02.18 02:27 | 87.68 | 0.00 | 0.00 | 0.00 | -60.03 |
| 59835602 | 2011.02.18 02:26 | sell | 1.00 | eurchf | 1.29393 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 1.29439 | 0.00 | 0.00 | 0.00 | -48.41 |
| 59835604 | 2011.02.18 02:26 | sell | 1.00 | usdjpy | 83.275 | 0.000 | 0.000 | 2011.02.18 02:27 | 83.294 | 0.00 | 0.00 | 0.00 | -22.81 |
| 59835606 | 2011.02.18 02:26 | buy | 1.00 | usdchf | 0.95032 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 0.94994 | 0.00 | 0.00 | 0.00 | -40.00 |
| 59835608 | 2011.02.18 02:26 | buy | 1.00 | eurgbp | 0.84221 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 0.84203 | 0.00 | 0.00 | 0.00 | -29.11 |
| 59835610 | 2011.02.18 02:26 | buy | 1.00 | nzdusd | 0.75979 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 0.75964 | 0.00 | 0.00 | 0.00 | -15.00 |
| 59835611 | 2011.02.18 02:26 | buy | 1.00 | gbpusd | 1.61762 | 0.00000 | 0.00000 | 2011.02.18 02:27 | 1.61734 | 0.00 | 0.00 | 0.00 | -28.00 |
| 59835612 | 2011.02.18 02:26 | buy | 1.00 | eurjpy | 113.443 | 0.000 | 0.000 | 2011.02.18 02:27 | 113.430 | 0.00 | 0.00 | 0.00 | -15.61 |
| 59835613 | 2011.02.18 02:26 | buy | 1.00 | audjpy | 84.29 | 0.00 | 0.00 | 2011.02.18 02:27 | 84.26 | 0.00 | 0.00 | 0.00 | -36.03 |
| 59835614 | 2011.02.18 02:26 | buy | 1.00 | gbpjpy | 134.733 | 0.000 | 0.000 | 2011.02.18 02:27 | 134.678 | 0.00 | 0.00 | 0.00 | -66.05 |
| 0.00 | 0.00 | -1 472.10 | 3 900.63 | ||||||||||
| Closed P/L: | 2 428.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 59835666 | 2011.02.18 02:27 | buy | 1.00 | audjpy | 84.32 | 0.00 | 0.00 | 84.31 | 0.00 | 0.00 | 0.00 | -12.01 | |
| 59835650 | 2011.02.18 02:27 | sell | 1.00 | audusd | 1.01205 | 0.00000 | 0.00000 | 1.01205 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 59835655 | 2011.02.18 02:27 | sell | 1.00 | chfjpy | 87.65 | 0.00 | 0.00 | 87.72 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 59835656 | 2011.02.18 02:27 | sell | 1.00 | eurchf | 1.29387 | 0.00000 | 0.00000 | 1.29427 | 0.00 | 0.00 | 0.00 | -42.09 | |
| 59835661 | 2011.02.18 02:27 | buy | 1.00 | eurgbp | 0.84228 | 0.00000 | 0.00000 | 0.84167 | 0.00 | 0.00 | 0.00 | -98.66 | |
| 59835665 | 2011.02.18 02:27 | buy | 1.00 | eurjpy | 113.465 | 0.000 | 0.000 | 113.440 | 0.00 | 0.00 | 0.00 | -30.01 | |
| 59835652 | 2011.02.18 02:27 | sell | 1.00 | eurusd | 1.36209 | 0.00000 | 0.00000 | 1.36175 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 59835654 | 2011.02.18 02:27 | sell | 1.00 | gbpchf | 1.53643 | 0.00000 | 0.00000 | 1.53741 | 0.00 | 0.00 | 0.00 | -103.10 | |
| 59835667 | 2011.02.18 02:27 | buy | 1.00 | gbpjpy | 134.748 | 0.000 | 0.000 | 134.756 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 59835664 | 2011.02.18 02:27 | buy | 1.00 | gbpusd | 1.61778 | 0.00000 | 0.00000 | 1.61741 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 59835653 | 2011.02.18 02:27 | sell | 1.00 | nzdjpy | 63.27 | 0.00 | 0.00 | 63.36 | 0.00 | 0.00 | 0.00 | -108.01 | |
| 59835663 | 2011.02.18 02:27 | buy | 1.00 | nzdusd | 0.76004 | 0.00000 | 0.00000 | 0.76000 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 59835660 | 2011.02.18 02:27 | buy | 1.00 | usdchf | 0.95018 | 0.00000 | 0.00000 | 0.95018 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 59835658 | 2011.02.18 02:27 | sell | 1.00 | usdjpy | 83.276 | 0.000 | 0.000 | 83.343 | 0.00 | 0.00 | 0.00 | -80.39 | |
| 0.00 | 0.00 | 0.00 | -555.67 | ||||||||||
| Floating P/L: | -555.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 428.53 | Floating P/L: | -555.67 | Margin: | 3 379.70 | ||||||||
| Balance: | 12 428.53 | Equity: | 11 872.86 | Free Margin: | 8 493.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 29 206.05 | Gross Loss: | 26 777.52 | Total Net Profit: | 2 428.53 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 59.23 | ||||||||||
| Absolute Drawdown: | 3 063.39 | Maximal Drawdown: | 16 268.31 (70.11%) | Relative Drawdown: | 70.11% (16 268.31) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 21 (28.57%) | ||||||||
| Profit Trades (% of total): | 13 (31.71%) | Loss trades (% of total): | 28 (68.29%) | ||||||||||
| Largest | profit trade: | 8 144.07 | loss trade: | -5 825.76 | |||||||||
| Average | profit trade: | 2 246.62 | loss trade: | -956.34 | |||||||||
| Maximum | consecutive wins ($): | 4 (5 941.05) | consecutive losses ($): | 13 (-481.85) | |||||||||
| Maximal | consecutive profit (count): | 9 513.49 (3) | consecutive loss (count): | -16 268.31 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | |||||||||