FXPRO Financial Services Ltd
| Account: 264669 |
Name: Stanislav Andreev |
Currency: USD |
Leverage: 1:500 |
2014 March 15, 10:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27435671 | 2014.01.13 13:16 | balance | OT-DP(330594)-D | 1 000.00 |
| 27435861 | 2014.01.13 14:04 | sell | 0.10 | eurgbp | 0.83104 | 0.00000 | 0.83000 | 2014.01.15 11:10 | 0.83000 | 0.00 | 0.00 | 0.02 | 17.06 |
| 27435924 | 2014.01.13 14:25 | sell | 0.10 | gbpusd | 1.64332 | 0.00000 | 1.64100 | 2014.01.13 15:17 | 1.64100 | 0.00 | 0.00 | 0.00 | 23.20 |
| 27436601 | 2014.01.13 15:49 | buy | 0.10 | gbpusd | 1.63679 | 0.00000 | 1.63950 | 2014.01.13 23:02 | 1.63950 | 0.00 | 0.00 | 0.00 | 27.10 |
| 27437840 | 2014.01.13 18:52 | sell | 0.10 | eurusd | 1.36429 | 0.00000 | 1.36200 | 2014.01.15 11:01 | 1.36200 | 0.00 | 0.00 | -0.20 | 22.90 |
| 27439810 | 2014.01.14 06:37 | sell | 0.10 | gbpusd | 1.63840 | 0.00000 | 1.63600 | 2014.01.15 15:34 | 1.63600 | 0.00 | 0.00 | -0.27 | 24.00 |
| 27448748 | 2014.01.15 12:00 | sell | 0.10 | eurusd | 1.36155 | 0.00000 | 1.35900 | 2014.01.15 15:34 | 1.35900 | 0.00 | 0.00 | 0.00 | 25.50 |
| 27449454 | 2014.01.15 14:16 | sell | 0.10 | eurusd | 1.36098 | 0.00000 | 1.35900 | 2014.01.15 15:34 | 1.35900 | 0.00 | 0.00 | 0.00 | 19.80 |
| 27450525 | 2014.01.15 16:10 | sell | 0.20 | gbpusd | 1.63366 | 0.00000 | 1.63159 | 2014.01.17 10:02 | 1.63159 | 0.00 | 0.00 | -2.19 | 41.40 |
| 27450557 | 2014.01.15 16:15 | sell | 0.10 | eurusd | 1.36008 | 0.00000 | 1.35700 | 2014.01.17 11:33 | 1.35981 | 0.00 | 0.00 | -0.39 | 2.70 |
| 27460587 | 2014.01.17 10:08 | buy | 0.20 | gbpusd | 1.63283 | 0.00000 | 1.63400 | 2014.01.17 11:20 | 1.63400 | 0.00 | 0.00 | 0.00 | 23.40 |
| 27461004 | 2014.01.17 11:26 | sell | 0.20 | gbpusd | 1.63416 | 0.00000 | 1.63200 | 2014.02.03 18:01 | 1.63348 | 0.00 | 0.00 | -7.66 | 13.60 |
| 27461152 | 2014.01.17 11:34 | sell | 0.10 | gbpusd | 1.64357 | 0.00000 | 1.63200 | 2014.02.03 13:51 | 1.63349 | 0.00 | 0.00 | -3.83 | 100.80 |
| 27464061 | 2014.01.17 18:43 | buy | 0.10 | eurgbp | 0.82518 | 0.00000 | 0.82980 | 2014.01.24 12:30 | 0.82280 | 0.00 | 0.00 | -1.40 | -39.56 |
| 27499379 | 2014.01.24 12:30 | sell | 0.10 | gbpusd | 1.66235 | 0.00000 | 0.00000 | 2014.01.24 20:42 | 1.65075 | 0.00 | 0.00 | 0.00 | 116.00 |
| 27503508 | 2014.01.24 20:49 | sell | 0.10 | eurusd | 1.36742 | 0.00000 | 1.36350 | 2014.01.28 10:59 | 1.36643 | 0.00 | 0.00 | -0.22 | 9.90 |
| 27512722 | 2014.01.28 11:32 | sell | 0.10 | gbpusd | 1.65731 | 0.00000 | 1.65000 | 2014.01.30 11:13 | 1.65000 | 0.00 | 0.00 | -1.05 | 73.10 |
| 27526710 | 2014.01.30 11:17 | sell | 0.10 | gbpusd | 1.64929 | 0.00000 | 1.64350 | 2014.01.30 13:42 | 1.64891 | 0.00 | 0.00 | 0.00 | 3.80 |
| 27527043 | 2014.01.30 11:58 | sell | 0.10 | gbpusd | 1.64517 | 0.00000 | 1.64200 | 2014.02.03 09:33 | 1.64200 | 0.00 | 0.00 | -0.52 | 31.70 |
| 27539732 | 2014.02.03 10:04 | buy | 0.10 | eurusd | 1.34866 | 0.00000 | 1.35290 | 2014.02.03 17:25 | 1.35124 | 0.00 | 0.00 | 0.00 | 25.80 |
| 27543768 | 2014.02.03 18:20 | buy | 0.10 | gbpusd | 1.63231 | 0.00000 | 1.63535 | 2014.02.05 20:08 | 1.63245 | 0.00 | 0.00 | -0.02 | 1.40 |
| 27546529 | 2014.02.04 07:22 | buy | 0.10 | eurusd | 1.35142 | 0.00000 | 1.35345 | 2014.02.04 08:14 | 1.35345 | 0.00 | 0.00 | 0.00 | 20.30 |
| 27546877 | 2014.02.04 08:27 | sell | 0.10 | eurusd | 1.35282 | 0.00000 | 1.35100 | 2014.02.04 10:04 | 1.35100 | 0.00 | 0.00 | 0.00 | 18.20 |
| 27547472 | 2014.02.04 10:07 | buy | 0.10 | eurusd | 1.35113 | 0.00000 | 1.35350 | 2014.02.05 15:05 | 1.35350 | 0.00 | 0.00 | -0.12 | 23.70 |
| 27553817 | 2014.02.05 11:48 | buy | 0.10 | gbpusd | 1.62791 | 0.00000 | 61.63231 | 2014.02.05 20:04 | 1.63268 | 0.00 | 0.00 | 0.00 | 47.70 |
| 27554792 | 2014.02.05 15:14 | buy | 0.10 | eurusd | 1.35462 | 0.00000 | 1.35700 | 2014.02.06 15:35 | 1.35700 | 0.00 | 0.00 | -0.37 | 23.80 |
| 27557567 | 2014.02.05 20:20 | sell | 0.10 | gbpusd | 1.63258 | 0.00000 | 1.62830 | 2014.02.06 13:36 | 1.62830 | 0.00 | 0.00 | -0.79 | 42.80 |
| 27562477 | 2014.02.06 16:09 | sell | 0.20 | eurusd | 1.35968 | 0.00000 | 1.35580 | 2014.02.07 10:35 | 1.35580 | 0.00 | 0.00 | -0.21 | 77.60 |
| 27563388 | 2014.02.06 17:33 | buy | 0.10 | gbpusd | 1.63215 | 0.00000 | 1.63470 | 2014.02.06 18:43 | 1.63470 | 0.00 | 0.00 | 0.00 | 25.50 |
| 27566381 | 2014.02.07 11:09 | buy | 0.20 | eurusd | 1.35650 | 0.00000 | 1.35790 | 2014.02.07 15:24 | 1.35790 | 0.00 | 0.00 | 0.00 | 28.00 |
| 27569474 | 2014.02.07 16:34 | sell | 0.20 | gbpusd | 1.63906 | 0.00000 | 1.63420 | 2014.02.11 02:50 | 1.64261 | 0.00 | 0.00 | -1.14 | -71.00 |
| 27574046 | 2014.02.10 12:12 | balance | OT-WD(330594)-D | -1 775.85 |
| 27578257 | 2014.02.11 08:25 | balance | OT-WD(330594)-D | -3.99 |
| |
0.00 |
0.00 |
-20.36 |
800.20 |
| Closed P/L: |
779.84 |
| 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: |
-779.84 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
779.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
| |
| Details: |
 |
| Gross Profit: |
892.94 |
Gross Loss: |
113.10 |
Total Net Profit: |
779.84 |
| Profit Factor: |
7.90 |
Expected Payoff: |
25.99 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
72.14 (3.90%) |
Relative Drawdown: |
3.90% (72.14) |
| |
| Total Trades: |
30 |
Short Positions (won %): |
19 (94.74%) |
Long Positions (won %): |
11 (90.91%) |
| Profit Trades (% of total): |
28 (93.33%) |
Loss trades (% of total): |
2 (6.67%) |
| Largest |
profit trade: |
116.00 |
loss trade: |
-72.14 |
| Average |
profit trade: |
31.89 |
loss trade: |
-56.55 |
| Maximum |
consecutive wins ($): |
18 (668.91) |
consecutive losses ($): |
1 (-72.14) |
| Maximal |
consecutive profit (count): |
668.91 (18) |
consecutive loss (count): |
-72.14 (1) |
| Average |
consecutive wins: |
14 |
consecutive losses: |
1 |