FXPRO Financial Services Ltd
| Account: 11xxxxx |
Name: FxPro FSaF EURJPY |
Currency: USD |
2009 November 2, 04:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7193624 | 2009.08.31 02:58 | balance | Deposit | 10 000.00 |
| 7410847 | 2009.09.02 15:16 | sell stop | 0.30 | eurjpy | 131.010 | 131.914 | 130.110 | 2009.09.03 09:01 | 131.921 | cancelled |
| 7410851 | 2009.09.02 15:16 | sell stop | 0.30 | eurjpy | 131.010 | 131.914 | 129.210 | 2009.09.03 09:01 | 131.917 | cancelled |
| 7410853 | 2009.09.02 15:16 | sell stop | 0.30 | eurjpy | 131.010 | 131.914 | 128.310 | 2009.09.03 09:01 | 131.917 | cancelled |
| 7565476 | 2009.09.04 11:45 | buy stop | 0.30 | eurjpy | 132.940 | 132.043 | 133.840 | 2009.09.04 15:30 | 131.896 | cancelled |
| 7565479 | 2009.09.04 11:45 | buy stop | 0.30 | eurjpy | 132.940 | 132.043 | 134.740 | 2009.09.04 15:30 | 131.888 | cancelled |
| 7565481 | 2009.09.04 11:45 | buy stop | 0.30 | eurjpy | 132.940 | 132.043 | 135.640 | 2009.09.04 15:30 | 131.875 | cancelled |
| 7579160 | 2009.09.04 15:35 | buy stop | 0.30 | eurjpy | 133.150 | 132.253 | 134.050 | 2009.09.04 15:51 | 132.239 | cancelled |
| 7579164 | 2009.09.04 15:35 | buy stop | 0.30 | eurjpy | 133.150 | 132.253 | 134.950 | 2009.09.04 15:51 | 132.248 | cancelled |
| 7579208 | 2009.09.04 15:35 | buy stop | 0.30 | eurjpy | 133.150 | 132.253 | 135.850 | 2009.09.04 15:51 | 132.248 | cancelled |
| 7608701 | 2009.09.07 01:53 | buy | 0.30 | eurjpy | 133.260 | 132.357 | 134.160 | 2009.09.09 09:31 | 134.160 | 0.00 | 0.00 | -0.46 | 291.89 |
| 7608702 | 2009.09.07 01:53 | buy | 0.30 | eurjpy | 133.260 | 133.710 | 135.060 | 2009.09.09 17:03 | 133.710 | 0.00 | 0.00 | -0.46 | 147.11 |
| 7608704 | 2009.09.07 01:53 | buy | 0.30 | eurjpy | 133.260 | 133.710 | 135.960 | 2009.09.09 17:03 | 133.710 | 0.00 | 0.00 | -0.46 | 147.11 |
| 8565483 | 2009.09.21 15:13 | buy | 0.30 | eurjpy | 135.370 | 134.472 | 136.270 | 2009.09.23 02:20 | 134.472 | 0.00 | 0.00 | -0.46 | -296.57 |
| 8565486 | 2009.09.21 15:13 | buy | 0.30 | eurjpy | 135.370 | 134.472 | 137.170 | 2009.09.23 02:20 | 134.472 | 0.00 | 0.00 | -0.46 | -296.57 |
| 8565487 | 2009.09.21 15:13 | buy | 0.30 | eurjpy | 135.370 | 134.472 | 138.070 | 2009.09.23 02:20 | 134.472 | 0.00 | 0.00 | -0.46 | -296.57 |
| 8806016 | 2009.09.24 07:55 | sell | 0.30 | eurjpy | 133.620 | 134.518 | 132.720 | 2009.09.25 04:12 | 132.720 | 0.00 | 0.00 | -0.59 | 297.51 |
| 8806018 | 2009.09.24 07:55 | sell | 0.30 | eurjpy | 133.620 | 133.160 | 131.820 | 2009.09.25 07:20 | 133.160 | 0.00 | 0.00 | -0.59 | 152.00 |
| 8806019 | 2009.09.24 07:55 | sell | 0.30 | eurjpy | 133.620 | 133.160 | 130.920 | 2009.09.25 07:20 | 133.160 | 0.00 | 0.00 | -0.59 | 152.00 |
| 8941848 | 2009.09.25 17:44 | sell | 0.30 | eurjpy | 132.150 | 133.050 | 131.250 | 2009.09.28 01:23 | 131.250 | 0.00 | 0.00 | -0.60 | 302.39 |
| 8941859 | 2009.09.25 17:44 | sell | 0.30 | eurjpy | 132.150 | 131.240 | 130.350 | 2009.09.28 02:06 | 130.350 | 0.00 | 0.00 | -0.60 | 609.86 |
| 8941863 | 2009.09.25 17:44 | sell | 0.30 | eurjpy | 132.150 | 130.320 | 129.450 | 2009.09.28 02:35 | 130.320 | 0.00 | 0.00 | -0.60 | 619.89 |
| 9413549 | 2009.10.01 02:20 | buy stop | 0.30 | eurjpy | 132.010 | 131.111 | 132.910 | 2009.10.01 08:57 | 131.102 | cancelled |
| 9413551 | 2009.10.01 02:20 | buy stop | 0.30 | eurjpy | 132.010 | 131.111 | 133.810 | 2009.10.01 08:57 | 131.107 | cancelled |
| 9413553 | 2009.10.01 02:20 | buy stop | 0.30 | eurjpy | 132.010 | 131.111 | 134.710 | 2009.10.01 08:57 | 131.123 | cancelled |
| 9655052 | 2009.10.05 03:36 | buy stop | 0.30 | eurjpy | 131.680 | 130.777 | 132.580 | 2009.10.06 04:51 | 130.794 | cancelled |
| 9655055 | 2009.10.05 03:36 | buy stop | 0.30 | eurjpy | 131.680 | 130.777 | 133.480 | 2009.10.06 04:51 | 130.794 | cancelled |
| 9655058 | 2009.10.05 03:36 | buy stop | 0.30 | eurjpy | 131.680 | 130.777 | 134.380 | 2009.10.06 04:51 | 130.789 | cancelled |
| 10238935 | 2009.10.09 10:16 | buy | 0.30 | eurjpy | 131.580 | 132.030 | 132.480 | 2009.10.12 06:48 | 132.480 | 0.00 | 0.00 | -0.24 | 299.59 |
| 10238948 | 2009.10.09 10:16 | buy | 0.30 | eurjpy | 131.580 | 132.480 | 133.380 | 2009.10.13 21:02 | 133.380 | 0.00 | 0.00 | -0.48 | 600.53 |
| 10238952 | 2009.10.09 10:16 | buy | 0.30 | eurjpy | 131.580 | 132.940 | 134.280 | 2009.10.14 04:32 | 132.940 | 0.00 | 0.00 | -0.71 | 455.77 |
| 11471749 | 2009.10.22 16:10 | buy | 0.40 | eurjpy | 137.150 | 136.246 | 138.050 | 2009.10.23 15:38 | 138.050 | 0.00 | 0.00 | -0.31 | 391.94 |
| 11471751 | 2009.10.22 16:10 | buy | 0.40 | eurjpy | 137.150 | 137.720 | 138.950 | 2009.10.26 02:14 | 137.720 | 0.00 | 0.00 | -0.62 | 248.04 |
| 11471752 | 2009.10.22 16:10 | buy | 0.40 | eurjpy | 137.150 | 137.720 | 139.850 | 2009.10.26 02:14 | 137.720 | 0.00 | 0.00 | -0.62 | 248.04 |
| 11775440 | 2009.10.27 16:00 | sell | 0.40 | eurjpy | 136.590 | 136.140 | 135.690 | 2009.10.27 19:58 | 135.690 | 0.00 | 0.00 | 0.00 | 392.20 |
| 11775487 | 2009.10.27 16:00 | sell | 0.40 | eurjpy | 136.590 | 135.690 | 134.790 | 2009.10.28 11:16 | 134.790 | 0.00 | 0.00 | -0.78 | 790.53 |
| 11775508 | 2009.10.27 16:00 | sell | 0.40 | eurjpy | 136.590 | 134.790 | 133.890 | 2009.10.28 18:37 | 133.890 | 0.00 | 0.00 | -0.78 | 1 189.19 |
| 12060604 | 2009.10.28 18:38 | sell | 0.50 | eurjpy | 133.780 | 134.678 | 132.880 | 2009.10.29 02:23 | 132.880 | 0.00 | 0.00 | -2.97 | 497.24 |
| 12060622 | 2009.10.28 18:38 | sell | 0.50 | eurjpy | 133.780 | 133.330 | 131.980 | 2009.10.29 03:25 | 133.330 | 0.00 | 0.00 | -2.97 | 248.22 |
| 12060631 | 2009.10.28 18:38 | sell | 0.50 | eurjpy | 133.780 | 133.330 | 131.080 | 2009.10.29 03:25 | 133.330 | 0.00 | 0.00 | -2.97 | 248.22 |
| 12102775 | 2009.10.29 05:05 | sell stop | 0.50 | eurjpy | 132.600 | 133.495 | 131.700 | 2009.10.29 09:40 | 133.491 | cancelled |
| 12102777 | 2009.10.29 05:05 | sell stop | 0.50 | eurjpy | 132.600 | 133.495 | 130.800 | 2009.10.29 09:40 | 133.494 | cancelled |
| 12102779 | 2009.10.29 05:05 | sell stop | 0.50 | eurjpy | 132.600 | 133.495 | 129.900 | 2009.10.29 09:40 | 133.494 | cancelled |
| 12209768 | 2009.10.29 19:10 | buy stop | 0.50 | eurjpy | 136.190 | 135.287 | 137.090 | 2009.10.30 06:55 | 135.276 | cancelled |
| 12209770 | 2009.10.29 19:10 | buy stop | 0.50 | eurjpy | 136.190 | 135.287 | 137.990 | 2009.10.30 06:55 | 135.276 | cancelled |
| 12209772 | 2009.10.29 19:10 | buy stop | 0.50 | eurjpy | 136.190 | 135.287 | 138.890 | 2009.10.30 06:55 | 135.276 | cancelled |
| 12376530 | 2009.11.02 01:32 | sell stop | 0.50 | eurjpy | 131.400 | 132.302 | 130.500 | 2009.11.02 02:06 | 132.331 | cancelled |
| 12376531 | 2009.11.02 01:32 | sell stop | 0.50 | eurjpy | 131.400 | 132.302 | 129.600 | 2009.11.02 02:06 | 132.323 | cancelled |
| 12376532 | 2009.11.02 01:32 | sell stop | 0.50 | eurjpy | 131.400 | 132.302 | 128.700 | 2009.11.02 02:06 | 132.319 | cancelled |
| |
0.00 |
0.00 |
-19.78 |
7 439.56 |
| Closed P/L: |
7 419.78 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 419.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
17 419.78 |
Equity: |
17 419.78 |
Free Margin: |
17 419.78 |
| |
| Details: |
 |
| Gross Profit: |
8 310.87 |
Gross Loss: |
891.09 |
Total Net Profit: |
7 419.78 |
| Profit Factor: |
9.33 |
Expected Payoff: |
309.16 |
|
| Absolute Drawdown: |
306.36 |
Maximal Drawdown: |
891.09 (8.42%) |
Relative Drawdown: |
8.42% (891.09) |
| |
| Total Trades: |
24 |
Short Positions (won %): |
12 (100.00%) |
Long Positions (won %): |
12 (75.00%) |
| Profit Trades (% of total): |
21 (87.50%) |
Loss trades (% of total): |
3 (12.50%) |
| Largest |
profit trade: |
1 188.41 |
loss trade: |
-297.03 |
| Average |
profit trade: |
395.76 |
loss trade: |
-297.03 |
| Maximum |
consecutive wins ($): |
18 (7 726.14) |
consecutive losses ($): |
3 (-891.09) |
| Maximal |
consecutive profit (count): |
7 726.14 (18) |
consecutive loss (count): |
-891.09 (3) |
| Average |
consecutive wins: |
11 |
consecutive losses: |
3 |