FXPRO Financial Services Ltd

Account: ********* Name: ********* Currency: USD 2010 March 17, 19:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
385148562010.03.10 02:10balanceDeposit10 000.00
385887142010.03.11 10:08sell1.00gbpusd1.496490.000001.496102010.03.11 10:101.496100.000.000.0039.00
386625312010.03.12 14:31buy1.00gbpusd1.514860.000001.515922010.03.12 14:441.515920.000.000.00106.00
387954822010.03.16 12:22buy0.10eurusd1.369410.000000.000002010.03.16 12:241.369550.000.000.001.40
387954832010.03.16 12:22buy0.10eurusd1.369410.000000.000002010.03.16 12:241.369550.000.000.001.40
387954932010.03.16 12:22buy0.10gbpusd1.509990.000000.000002010.03.16 12:241.510320.000.000.003.30
387954982010.03.16 12:22sell0.10gbpusd1.509900.000000.000002010.03.16 12:311.509850.000.000.000.50
387955222010.03.16 12:23buy0.10eurusd1.369290.000000.000002010.03.16 12:241.369370.000.000.000.80
387955812010.03.16 12:24buy0.10eurusd1.369590.000000.000002010.03.16 12:251.369610.000.000.000.20
387956142010.03.16 12:24sell0.10gbpusd1.510290.000000.000002010.03.16 12:281.510100.000.000.001.90
387956662010.03.16 12:25sell0.10gbpusd1.510490.000000.000002010.03.16 12:271.510450.000.000.000.40
387956702010.03.16 12:25buy0.10eurusd1.369590.000000.000002010.03.16 12:251.369690.000.000.001.00
387957272010.03.16 12:25sell0.10eurusd1.369660.000000.000002010.03.16 12:261.369490.000.000.001.70
387957892010.03.16 12:26sell0.10gbpusd1.510950.000000.000002010.03.16 12:261.510790.000.000.001.60
387957922010.03.16 12:26sell0.10eurusd1.369830.000000.000002010.03.16 12:261.369700.000.000.001.30
387958652010.03.16 12:26buy0.10eurusd1.369560.000000.000002010.03.16 13:011.369600.000.000.000.40
387958842010.03.16 12:27sell0.10gbpusd1.510380.000000.000002010.03.16 12:271.510320.000.000.000.60
387958872010.03.16 12:27buy0.10eurusd1.369520.000000.000002010.03.16 13:011.369680.000.000.001.60
387959242010.03.16 12:28buy0.10eurusd1.369560.000000.000002010.03.16 13:011.369640.000.000.000.80
387959302010.03.16 12:28sell0.10gbpusd1.510190.000000.000002010.03.16 12:281.510090.000.000.001.00
387959702010.03.16 12:29sell0.10gbpusd1.509930.000000.000002010.03.16 12:311.509870.000.000.000.60
387959712010.03.16 12:29buy0.10eurusd1.369310.000000.000002010.03.16 13:011.369470.000.000.001.60
387959942010.03.16 12:30sell0.10gbpusd1.509810.000000.000002010.03.16 12:321.509770.000.000.000.40
387960152010.03.16 12:30buy0.10eurusd1.369200.000000.000002010.03.16 13:001.369240.000.000.000.40
387960602010.03.16 12:31buy0.10eurusd1.369010.000000.000002010.03.16 12:561.369060.000.000.000.50
387960672010.03.16 12:31sell0.10gbpusd1.509860.000000.000002010.03.16 12:321.509670.000.000.001.90
387961362010.03.16 12:32sell0.10gbpusd1.509590.000000.000002010.03.16 12:351.509200.000.000.003.90
387961402010.03.16 12:32buy0.10eurusd1.368630.000000.000002010.03.16 12:321.368820.000.000.001.90
387961842010.03.16 12:33sell0.10gbpusd1.509850.000000.000002010.03.16 12:351.509360.000.000.004.90
387961862010.03.16 12:33buy0.10eurusd1.368920.000000.000002010.03.16 12:561.369060.000.000.001.40
387962392010.03.16 12:34sell0.10gbpusd1.509890.000000.000002010.03.16 12:351.509300.000.000.005.90
387962412010.03.16 12:34buy0.10eurusd1.368780.000000.000002010.03.16 12:451.368800.000.000.000.20
387962872010.03.16 12:35sell0.10gbpusd1.509860.000000.000002010.03.16 12:351.509400.000.000.004.60
387962902010.03.16 12:35buy0.10eurusd1.368700.000000.000002010.03.16 12:441.368720.000.000.000.20
387963562010.03.16 12:35buy0.10gbpusd1.509320.000000.000002010.03.16 12:441.509880.000.000.005.60
387963642010.03.16 12:36buy0.10gbpusd1.509330.000000.000002010.03.16 12:441.509880.000.000.005.50
387963672010.03.16 12:36buy0.10eurusd1.368360.000000.000002010.03.16 12:441.368650.000.000.002.90
387964462010.03.16 12:37buy0.10eurusd1.368430.000000.000002010.03.16 12:441.368650.000.000.002.20
387964492010.03.16 12:37buy0.10gbpusd1.509010.000000.000002010.03.16 12:441.509780.000.000.007.70
387965022010.03.16 12:38buy0.10gbpusd1.508790.000000.000002010.03.16 12:441.509810.000.000.0010.20
387965052010.03.16 12:38buy0.10eurusd1.368460.000000.000002010.03.16 12:441.368600.000.000.001.40
387965492010.03.16 12:39buy0.10gbpusd1.509300.000000.000002010.03.16 12:441.509800.000.000.005.00
387965522010.03.16 12:39buy0.10eurusd1.368460.000000.000002010.03.16 12:441.368600.000.000.001.40
387966022010.03.16 12:40buy0.10eurusd1.368610.000000.000002010.03.16 12:441.368700.000.000.000.90
387966032010.03.16 12:40buy0.10gbpusd1.509800.000000.000002010.03.16 12:451.509940.000.000.001.40
387966612010.03.16 12:41buy0.10eurusd1.368640.000000.000002010.03.16 12:451.368710.000.000.000.70
387966672010.03.16 12:41buy0.10gbpusd1.509890.000000.000002010.03.16 12:451.510010.000.000.001.20
387967112010.03.16 12:42buy0.10gbpusd1.509990.000000.000002010.03.16 12:451.510040.000.000.000.50
387967132010.03.16 12:42buy0.10eurusd1.368950.000000.000002010.03.16 12:521.368970.000.000.000.20
387967702010.03.16 12:43buy0.10eurusd1.368880.000000.000002010.03.16 12:511.368890.000.000.000.10
387967762010.03.16 12:43buy0.10gbpusd1.510060.000000.000002010.03.16 12:461.510190.000.000.001.30
387968702010.03.16 12:44buy0.10eurusd1.368880.000000.000002010.03.16 12:521.368970.000.000.000.90
387968732010.03.16 12:44buy0.10gbpusd1.510100.000000.000002010.03.16 12:461.510220.000.000.001.20
387969272010.03.16 12:45buy0.10eurusd1.368870.000000.000002010.03.16 12:511.368940.000.000.000.70
387969332010.03.16 12:45buy0.10gbpusd1.510120.000000.000002010.03.16 12:461.510290.000.000.001.70
387970082010.03.16 12:46buy0.10eurusd1.368700.000000.000002010.03.16 12:461.368900.000.000.002.00
387970102010.03.16 12:46buy0.10gbpusd1.509870.000000.000002010.03.16 12:461.510260.000.000.003.90
387970742010.03.16 12:46sell0.10gbpusd1.510370.000000.000002010.03.16 12:471.510140.000.000.002.30
387970832010.03.16 12:47buy0.10eurusd1.368890.000000.000002010.03.16 12:521.368970.000.000.000.80
387970862010.03.16 12:47sell0.10gbpusd1.510060.000000.000002010.03.16 12:481.510040.000.000.000.20
387971322010.03.16 12:48sell0.10gbpusd1.509870.000000.000002010.03.16 12:491.509820.000.000.000.50
387971372010.03.16 12:48buy0.10eurusd1.368800.000000.000002010.03.16 12:501.368860.000.000.000.60
387971782010.03.16 12:49sell0.10gbpusd1.509750.000000.000002010.03.16 12:501.509720.000.000.000.30
387971812010.03.16 12:49buy0.10eurusd1.368580.000000.000002010.03.16 12:501.368590.000.000.000.10
387972222010.03.16 12:50buy0.10eurusd1.368700.000000.000002010.03.16 12:511.368900.000.000.002.00
387972252010.03.16 12:50sell0.10gbpusd1.509640.000001.512082010.03.16 13:061.512080.000.000.00-24.40
387972522010.03.16 12:51buy0.10eurusd1.369030.000000.000002010.03.16 13:001.369090.000.000.000.60
387972572010.03.16 12:51sell0.10gbpusd1.509950.000000.000002010.03.16 12:521.509920.000.000.000.30
387973142010.03.16 12:52sell0.10gbpusd1.510130.000000.000002010.03.16 12:521.509920.000.000.002.10
387973182010.03.16 12:52buy0.10eurusd1.369060.000000.000002010.03.16 13:001.369200.000.000.001.40
387973482010.03.16 12:53buy0.10eurusd1.368930.000000.000002010.03.16 12:561.369030.000.000.001.00
387973492010.03.16 12:53sell0.10gbpusd1.509800.000001.509802010.03.16 13:081.511500.000.000.00-17.00
387973752010.03.16 12:54sell0.10gbpusd1.509860.000000.000002010.03.16 12:551.509780.000.000.000.80
387973902010.03.16 12:54buy0.10eurusd1.369000.000000.000002010.03.16 13:001.369090.000.000.000.90
388522762010.03.17 00:38buy0.10eurusd1.377010.000000.000002010.03.17 02:061.377040.000.000.000.30
388522782010.03.17 00:38sell0.10eurusd1.376850.000000.000002010.03.17 00:421.376810.000.000.000.40
388522802010.03.17 00:38buy0.10gbpusd1.523920.000001.524062010.03.17 02:111.523330.000.000.00-5.90
388522822010.03.17 00:38sell0.10gbpusd1.523690.000000.000002010.03.17 00:511.523640.000.000.000.50
388523482010.03.17 00:42buy0.10eurusd1.376780.000000.000002010.03.17 02:031.376970.000.000.001.90
388523872010.03.17 00:44buy0.10eurusd1.376700.000000.000002010.03.17 02:031.376970.000.000.002.70
388523932010.03.17 00:45buy0.10eurusd1.376720.000000.000002010.03.17 02:031.376970.000.000.002.50
388524112010.03.17 00:47buy0.10eurusd1.376630.000000.000002010.03.17 02:031.376970.000.000.003.40
388524242010.03.17 00:48buy0.10eurusd1.376660.000000.000002010.03.17 02:031.376970.000.000.003.10
388524482010.03.17 00:50buy0.10eurusd1.376720.000000.000002010.03.17 02:021.376930.000.000.002.10
388524712010.03.17 00:51buy0.10gbpusd1.523620.000000.000002010.03.17 01:001.523640.000.000.000.20
388524762010.03.17 00:51buy0.10eurusd1.376700.000000.000002010.03.17 02:031.376930.000.000.002.30
388525232010.03.17 00:52buy0.10gbpusd1.523450.000000.000002010.03.17 01:021.523620.000.000.001.70
388525262010.03.17 00:52buy0.10eurusd1.376670.000000.000002010.03.17 02:021.376930.000.000.002.60
388525512010.03.17 00:53buy0.10gbpusd1.523620.000000.000002010.03.17 01:231.523680.000.000.000.60
388525622010.03.17 00:54buy0.10gbpusd1.523580.000000.000002010.03.17 01:011.523590.000.000.000.10
388525742010.03.17 00:55buy0.10eurusd1.376600.000000.000002010.03.17 02:021.376940.000.000.003.40
388525762010.03.17 00:55buy0.10gbpusd1.523640.000000.000002010.03.17 01:231.523680.000.000.000.40
388525912010.03.17 00:56buy0.10eurusd1.376580.000000.000002010.03.17 02:021.376940.000.000.003.60
388525922010.03.17 00:56buy0.10gbpusd1.523390.000000.000002010.03.17 01:011.523590.000.000.002.00
388526032010.03.17 00:57buy0.10gbpusd1.523430.000000.000002010.03.17 01:011.523590.000.000.001.60
388526122010.03.17 00:58buy0.10gbpusd1.523440.000000.000002010.03.17 01:011.523620.000.000.001.80
388526232010.03.17 00:58buy0.10eurusd1.376520.000000.000002010.03.17 01:021.376560.000.000.000.40
388526322010.03.17 00:59buy0.10gbpusd1.523340.000000.000002010.03.17 01:011.523630.000.000.002.90
388526342010.03.17 00:59buy0.10eurusd1.376420.000000.000002010.03.17 01:011.376450.000.000.000.30
388526532010.03.17 01:00buy0.10gbpusd1.523460.000000.000002010.03.17 01:011.523670.000.000.002.10
388526562010.03.17 01:00buy0.10eurusd1.376660.000000.000002010.03.17 02:031.376930.000.000.002.70
388526892010.03.17 01:01buy0.10gbpusd1.523790.000000.000002010.03.17 02:061.523810.000.000.000.20
388526962010.03.17 01:01buy0.10eurusd1.376610.000000.000002010.03.17 02:031.376930.000.000.003.20
388527082010.03.17 01:02buy0.10eurusd1.376660.000000.000002010.03.17 02:031.376930.000.000.002.70
388527112010.03.17 01:02buy0.10gbpusd1.523750.000000.000002010.03.17 02:061.523810.000.000.000.60
388527192010.03.17 01:03buy0.10gbpusd1.523800.000000.000002010.03.17 02:061.523830.000.000.000.30
388527242010.03.17 01:03buy0.10eurusd1.376610.000000.000002010.03.17 02:031.376930.000.000.003.20
388527322010.03.17 01:04buy0.10gbpusd1.523500.000000.000002010.03.17 01:091.523560.000.000.000.60
388527362010.03.17 01:04buy0.10eurusd1.376570.000000.000002010.03.17 01:281.376580.000.000.000.10
388527452010.03.17 01:05buy0.10gbpusd1.523530.000000.000002010.03.17 01:121.523570.000.000.000.40
388527482010.03.17 01:05buy0.10eurusd1.376690.000000.000002010.03.17 02:031.377000.000.000.003.10
388527742010.03.17 01:06buy0.10eurusd1.376710.000000.000002010.03.17 02:031.377000.000.000.002.90
388527772010.03.17 01:06buy0.10gbpusd1.523750.000000.000002010.03.17 02:061.523770.000.000.000.20
388527812010.03.17 01:07buy0.10gbpusd1.523720.000000.000002010.03.17 01:251.523740.000.000.000.20
388527872010.03.17 01:07buy0.10eurusd1.376610.000000.000002010.03.17 02:031.377000.000.000.003.90
388528022010.03.17 01:08buy0.10gbpusd1.523680.000000.000002010.03.17 01:251.523720.000.000.000.40
388528032010.03.17 01:08buy0.10eurusd1.376650.000000.000002010.03.17 02:031.377000.000.000.003.50
388829142010.03.17 12:43buy0.10gbpusd1.536350.000001.536442010.03.17 19:101.536440.000.000.000.90
388829152010.03.17 12:43sell0.10gbpusd1.536290.000000.000002010.03.17 12:431.536260.000.000.000.30
388829172010.03.17 12:43buy0.10eurusd1.378750.000000.000002010.03.17 12:491.379470.000.000.007.20
388829182010.03.17 12:43sell0.10eurusd1.378670.000000.000002010.03.17 12:441.378630.000.000.000.40
388829612010.03.17 12:44buy0.10gbpusd1.536110.000001.536212010.03.17 13:331.536210.000.000.001.00
388829912010.03.17 12:44buy0.10eurusd1.378610.000000.000002010.03.17 12:471.378680.000.000.000.70
388830202010.03.17 12:45buy0.10gbpusd1.535800.000000.000002010.03.17 12:491.535820.000.000.000.20
388830282010.03.17 12:45buy0.10eurusd1.378540.000000.000002010.03.17 12:471.378570.000.000.000.30
388830862010.03.17 12:46buy0.10eurusd1.378500.000000.000002010.03.17 12:471.378570.000.000.000.70
388830932010.03.17 12:46buy0.10gbpusd1.535330.000000.000002010.03.17 12:481.535410.000.000.000.80
388831742010.03.17 12:47buy0.10gbpusd1.534560.000000.000002010.03.17 12:471.534730.000.000.001.70
388831792010.03.17 12:47buy0.10eurusd1.378660.000000.000002010.03.17 12:471.378740.000.000.000.80
388833022010.03.17 12:48buy0.10eurusd1.378790.000000.000002010.03.17 12:491.378830.000.000.000.40
388833052010.03.17 12:48buy0.10gbpusd1.535500.000000.000002010.03.17 12:481.535610.000.000.001.10
388833512010.03.17 12:49buy0.10gbpusd1.535570.000000.000002010.03.17 12:491.535670.000.000.001.00
388833602010.03.17 12:49buy0.10eurusd1.378890.000000.000002010.03.17 12:491.378920.000.000.000.30
388834762010.03.17 12:49sell0.10eurusd1.379500.000000.000002010.03.17 12:491.379400.000.000.001.00
388835022010.03.17 12:50buy0.10gbpusd1.536160.000001.536262010.03.17 19:091.536260.000.000.001.00
388835052010.03.17 12:50buy0.10eurusd1.379410.000000.000002010.03.17 12:501.379500.000.000.000.90
388835082010.03.17 12:50sell0.10eurusd1.379330.000000.000002010.03.17 12:501.379170.000.000.001.60
  0.00 0.00 0.00 311.90
Closed P/L: 311.90
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 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 311.90 Floating P/L: 0.00 Margin: 0.00
Balance: 10 311.90 Equity: 10 311.90 Free Margin: 10 311.90
 
Details:
Graph
Gross Profit: 359.20 Gross Loss: 47.30 Total Net Profit: 311.90
Profit Factor: 7.59 Expected Payoff: 2.29  
Absolute Drawdown: 0.00 Maximal Drawdown: 41.40 (0.40%) Relative Drawdown: 0.40% (41.40)
 
Total Trades: 136 Short Positions (won %): 31 (93.55%) Long Positions (won %): 105 (99.05%)
Profit Trades (% of total): 133 (97.79%) Loss trades (% of total): 3 (2.21%)
Largest profit trade: 106.00 loss trade: -24.40
Average profit trade: 2.70 loss trade: -15.77
Maximum consecutive wins ($): 71 (265.80) consecutive losses ($): 2 (-41.40)
Maximal consecutive profit (count): 265.80 (71) consecutive loss (count): -41.40 (2)
Average consecutive wins: 44 consecutive losses: 2