FXPRO Financial Services Ltd

Account: 11xxxxx Name: FxPro FSaF EURJPY Currency: USD 2009 November 2, 04:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
71936242009.08.31 02:58balanceDeposit10 000.00
74108472009.09.02 15:16sell stop0.30eurjpy131.010131.914130.1102009.09.03 09:01131.921cancelled
74108512009.09.02 15:16sell stop0.30eurjpy131.010131.914129.2102009.09.03 09:01131.917cancelled
74108532009.09.02 15:16sell stop0.30eurjpy131.010131.914128.3102009.09.03 09:01131.917cancelled
75654762009.09.04 11:45buy stop0.30eurjpy132.940132.043133.8402009.09.04 15:30131.896cancelled
75654792009.09.04 11:45buy stop0.30eurjpy132.940132.043134.7402009.09.04 15:30131.888cancelled
75654812009.09.04 11:45buy stop0.30eurjpy132.940132.043135.6402009.09.04 15:30131.875cancelled
75791602009.09.04 15:35buy stop0.30eurjpy133.150132.253134.0502009.09.04 15:51132.239cancelled
75791642009.09.04 15:35buy stop0.30eurjpy133.150132.253134.9502009.09.04 15:51132.248cancelled
75792082009.09.04 15:35buy stop0.30eurjpy133.150132.253135.8502009.09.04 15:51132.248cancelled
76087012009.09.07 01:53buy0.30eurjpy133.260132.357134.1602009.09.09 09:31134.1600.000.00-0.46291.89
76087022009.09.07 01:53buy0.30eurjpy133.260133.710135.0602009.09.09 17:03133.7100.000.00-0.46147.11
76087042009.09.07 01:53buy0.30eurjpy133.260133.710135.9602009.09.09 17:03133.7100.000.00-0.46147.11
85654832009.09.21 15:13buy0.30eurjpy135.370134.472136.2702009.09.23 02:20134.4720.000.00-0.46-296.57
85654862009.09.21 15:13buy0.30eurjpy135.370134.472137.1702009.09.23 02:20134.4720.000.00-0.46-296.57
85654872009.09.21 15:13buy0.30eurjpy135.370134.472138.0702009.09.23 02:20134.4720.000.00-0.46-296.57
88060162009.09.24 07:55sell0.30eurjpy133.620134.518132.7202009.09.25 04:12132.7200.000.00-0.59297.51
88060182009.09.24 07:55sell0.30eurjpy133.620133.160131.8202009.09.25 07:20133.1600.000.00-0.59152.00
88060192009.09.24 07:55sell0.30eurjpy133.620133.160130.9202009.09.25 07:20133.1600.000.00-0.59152.00
89418482009.09.25 17:44sell0.30eurjpy132.150133.050131.2502009.09.28 01:23131.2500.000.00-0.60302.39
89418592009.09.25 17:44sell0.30eurjpy132.150131.240130.3502009.09.28 02:06130.3500.000.00-0.60609.86
89418632009.09.25 17:44sell0.30eurjpy132.150130.320129.4502009.09.28 02:35130.3200.000.00-0.60619.89
94135492009.10.01 02:20buy stop0.30eurjpy132.010131.111132.9102009.10.01 08:57131.102cancelled
94135512009.10.01 02:20buy stop0.30eurjpy132.010131.111133.8102009.10.01 08:57131.107cancelled
94135532009.10.01 02:20buy stop0.30eurjpy132.010131.111134.7102009.10.01 08:57131.123cancelled
96550522009.10.05 03:36buy stop0.30eurjpy131.680130.777132.5802009.10.06 04:51130.794cancelled
96550552009.10.05 03:36buy stop0.30eurjpy131.680130.777133.4802009.10.06 04:51130.794cancelled
96550582009.10.05 03:36buy stop0.30eurjpy131.680130.777134.3802009.10.06 04:51130.789cancelled
102389352009.10.09 10:16buy0.30eurjpy131.580132.030132.4802009.10.12 06:48132.4800.000.00-0.24299.59
102389482009.10.09 10:16buy0.30eurjpy131.580132.480133.3802009.10.13 21:02133.3800.000.00-0.48600.53
102389522009.10.09 10:16buy0.30eurjpy131.580132.940134.2802009.10.14 04:32132.9400.000.00-0.71455.77
114717492009.10.22 16:10buy0.40eurjpy137.150136.246138.0502009.10.23 15:38138.0500.000.00-0.31391.94
114717512009.10.22 16:10buy0.40eurjpy137.150137.720138.9502009.10.26 02:14137.7200.000.00-0.62248.04
114717522009.10.22 16:10buy0.40eurjpy137.150137.720139.8502009.10.26 02:14137.7200.000.00-0.62248.04
117754402009.10.27 16:00sell0.40eurjpy136.590136.140135.6902009.10.27 19:58135.6900.000.000.00392.20
117754872009.10.27 16:00sell0.40eurjpy136.590135.690134.7902009.10.28 11:16134.7900.000.00-0.78790.53
117755082009.10.27 16:00sell0.40eurjpy136.590134.790133.8902009.10.28 18:37133.8900.000.00-0.781 189.19
120606042009.10.28 18:38sell0.50eurjpy133.780134.678132.8802009.10.29 02:23132.8800.000.00-2.97497.24
120606222009.10.28 18:38sell0.50eurjpy133.780133.330131.9802009.10.29 03:25133.3300.000.00-2.97248.22
120606312009.10.28 18:38sell0.50eurjpy133.780133.330131.0802009.10.29 03:25133.3300.000.00-2.97248.22
121027752009.10.29 05:05sell stop0.50eurjpy132.600133.495131.7002009.10.29 09:40133.491cancelled
121027772009.10.29 05:05sell stop0.50eurjpy132.600133.495130.8002009.10.29 09:40133.494cancelled
121027792009.10.29 05:05sell stop0.50eurjpy132.600133.495129.9002009.10.29 09:40133.494cancelled
122097682009.10.29 19:10buy stop0.50eurjpy136.190135.287137.0902009.10.30 06:55135.276cancelled
122097702009.10.29 19:10buy stop0.50eurjpy136.190135.287137.9902009.10.30 06:55135.276cancelled
122097722009.10.29 19:10buy stop0.50eurjpy136.190135.287138.8902009.10.30 06:55135.276cancelled
123765302009.11.02 01:32sell stop0.50eurjpy131.400132.302130.5002009.11.02 02:06132.331cancelled
123765312009.11.02 01:32sell stop0.50eurjpy131.400132.302129.6002009.11.02 02:06132.323cancelled
123765322009.11.02 01:32sell stop0.50eurjpy131.400132.302128.7002009.11.02 02:06132.319cancelled
  0.00 0.00 -19.78 7 439.56
Closed P/L: 7 419.78
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: 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:
Graph
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