FXPRO Financial Services Ltd

Account: 264669 Name: Stanislav Andreev Currency: USD Leverage: 1:500 2014 March 15, 10:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
274356712014.01.13 13:16balanceOT-DP(330594)-D1 000.00
274358612014.01.13 14:04sell0.10eurgbp0.831040.000000.830002014.01.15 11:100.830000.000.000.0217.06
274359242014.01.13 14:25sell0.10gbpusd1.643320.000001.641002014.01.13 15:171.641000.000.000.0023.20
274366012014.01.13 15:49buy0.10gbpusd1.636790.000001.639502014.01.13 23:021.639500.000.000.0027.10
274378402014.01.13 18:52sell0.10eurusd1.364290.000001.362002014.01.15 11:011.362000.000.00-0.2022.90
274398102014.01.14 06:37sell0.10gbpusd1.638400.000001.636002014.01.15 15:341.636000.000.00-0.2724.00
274487482014.01.15 12:00sell0.10eurusd1.361550.000001.359002014.01.15 15:341.359000.000.000.0025.50
274494542014.01.15 14:16sell0.10eurusd1.360980.000001.359002014.01.15 15:341.359000.000.000.0019.80
274505252014.01.15 16:10sell0.20gbpusd1.633660.000001.631592014.01.17 10:021.631590.000.00-2.1941.40
274505572014.01.15 16:15sell0.10eurusd1.360080.000001.357002014.01.17 11:331.359810.000.00-0.392.70
274605872014.01.17 10:08buy0.20gbpusd1.632830.000001.634002014.01.17 11:201.634000.000.000.0023.40
274610042014.01.17 11:26sell0.20gbpusd1.634160.000001.632002014.02.03 18:011.633480.000.00-7.6613.60
274611522014.01.17 11:34sell0.10gbpusd1.643570.000001.632002014.02.03 13:511.633490.000.00-3.83100.80
274640612014.01.17 18:43buy0.10eurgbp0.825180.000000.829802014.01.24 12:300.822800.000.00-1.40-39.56
274993792014.01.24 12:30sell0.10gbpusd1.662350.000000.000002014.01.24 20:421.650750.000.000.00116.00
275035082014.01.24 20:49sell0.10eurusd1.367420.000001.363502014.01.28 10:591.366430.000.00-0.229.90
275127222014.01.28 11:32sell0.10gbpusd1.657310.000001.650002014.01.30 11:131.650000.000.00-1.0573.10
275267102014.01.30 11:17sell0.10gbpusd1.649290.000001.643502014.01.30 13:421.648910.000.000.003.80
275270432014.01.30 11:58sell0.10gbpusd1.645170.000001.642002014.02.03 09:331.642000.000.00-0.5231.70
275397322014.02.03 10:04buy0.10eurusd1.348660.000001.352902014.02.03 17:251.351240.000.000.0025.80
275437682014.02.03 18:20buy0.10gbpusd1.632310.000001.635352014.02.05 20:081.632450.000.00-0.021.40
275465292014.02.04 07:22buy0.10eurusd1.351420.000001.353452014.02.04 08:141.353450.000.000.0020.30
275468772014.02.04 08:27sell0.10eurusd1.352820.000001.351002014.02.04 10:041.351000.000.000.0018.20
275474722014.02.04 10:07buy0.10eurusd1.351130.000001.353502014.02.05 15:051.353500.000.00-0.1223.70
275538172014.02.05 11:48buy0.10gbpusd1.627910.0000061.632312014.02.05 20:041.632680.000.000.0047.70
275547922014.02.05 15:14buy0.10eurusd1.354620.000001.357002014.02.06 15:351.357000.000.00-0.3723.80
275575672014.02.05 20:20sell0.10gbpusd1.632580.000001.628302014.02.06 13:361.628300.000.00-0.7942.80
275624772014.02.06 16:09sell0.20eurusd1.359680.000001.355802014.02.07 10:351.355800.000.00-0.2177.60
275633882014.02.06 17:33buy0.10gbpusd1.632150.000001.634702014.02.06 18:431.634700.000.000.0025.50
275663812014.02.07 11:09buy0.20eurusd1.356500.000001.357902014.02.07 15:241.357900.000.000.0028.00
275694742014.02.07 16:34sell0.20gbpusd1.639060.000001.634202014.02.11 02:501.642610.000.00-1.14-71.00
275740462014.02.10 12:12balanceOT-WD(330594)-D-1 775.85
275782572014.02.11 08:25balanceOT-WD(330594)-D-3.99
  0.00 0.00 -20.36 800.20
Closed P/L: 779.84
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: -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:
Graph
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