FXPRO Financial Services Ltd
Account: 1161409 |
Name: DMBSYS |
Currency: USD |
2009 September 4, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7071528 | 2009.08.27 12:10 | buy | 0.10 | eurusd | 1.42447 | 1.42466 | 1.42597 | 2009.08.27 12:26 | 1.42466 | 0.00 | 0.00 | 0.00 | 1.90 |
7086661 | 2009.08.27 15:57 | buy | 0.10 | eurusd | 1.42580 | 1.42627 | 1.42730 | 2009.08.27 18:48 | 1.42627 | 0.00 | 0.00 | 0.00 | 4.70 |
7131194 | 2009.08.28 07:25 | sell | 0.10 | eurusd | 1.43586 | 1.43500 | 1.43436 | 2009.08.28 09:28 | 1.43500 | 0.00 | 0.00 | 0.00 | 8.60 |
7132234 | 2009.08.28 08:18 | buy | 0.10 | eurusd | 1.43566 | 1.43577 | 1.43716 | 2009.08.28 08:31 | 1.43577 | 0.00 | 0.00 | 0.00 | 1.10 |
7138780 | 2009.08.28 10:29 | buy | 0.10 | eurusd | 1.43360 | 1.43426 | 1.43510 | 2009.08.28 11:17 | 1.43426 | 0.00 | 0.00 | 0.00 | 6.60 |
7143483 | 2009.08.28 11:43 | buy | 0.10 | eurusd | 1.43396 | 1.43489 | 1.43546 | 2009.08.28 11:55 | 1.43546 | 0.00 | 0.00 | 0.00 | 15.00 |
7148368 | 2009.08.28 12:50 | buy | 0.10 | eurusd | 1.43517 | 1.43542 | 1.43667 | 2009.08.28 13:09 | 1.43542 | 0.00 | 0.00 | 0.00 | 2.50 |
7154408 | 2009.08.28 14:39 | buy | 0.10 | eurusd | 1.43640 | 1.43680 | 1.43790 | 2009.08.28 15:00 | 1.43680 | 0.00 | 0.00 | 0.00 | 4.00 |
7207274 | 2009.08.31 09:10 | buy | 0.10 | eurusd | 1.42804 | 1.42824 | 1.42954 | 2009.08.31 10:46 | 1.42824 | 0.00 | 0.00 | 0.00 | 2.00 |
7222267 | 2009.08.31 13:35 | buy | 0.10 | eurusd | 1.42895 | 1.42989 | 1.43045 | 2009.08.31 17:06 | 1.43045 | 0.00 | 0.00 | 0.00 | 15.00 |
7248433 | 2009.08.31 18:08 | buy | 0.10 | eurusd | 1.43410 | 1.43425 | 1.43560 | 2009.08.31 18:42 | 1.43425 | 0.00 | 0.00 | 0.00 | 1.50 |
7253824 | 2009.08.31 19:20 | buy | 0.10 | eurusd | 1.43517 | 1.43529 | 1.43667 | 2009.09.01 07:12 | 1.43529 | 0.00 | 0.00 | -0.11 | 1.20 |
7262410 | 2009.08.31 22:37 | buy | 0.10 | eurusd | 1.43189 | 1.43287 | 1.43339 | 2009.08.31 22:56 | 1.43339 | 0.00 | 0.00 | 0.00 | 15.00 |
7318965 | 2009.09.01 15:43 | buy | 0.10 | eurusd | 1.43165 | 1.43191 | 1.43315 | 2009.09.01 16:42 | 1.43191 | 0.00 | 0.00 | 0.00 | 2.60 |
7319316 | 2009.09.01 15:50 | buy | 0.10 | eurusd | 1.43139 | 1.43193 | 1.43289 | 2009.09.01 16:42 | 1.43193 | 0.00 | 0.00 | 0.00 | 5.40 |
7403916 | 2009.09.02 13:48 | buy | 0.10 | eurusd | 1.42206 | 1.42301 | 1.42356 | 2009.09.02 14:11 | 1.42356 | 0.00 | 0.00 | 0.00 | 15.00 |
7406788 | 2009.09.02 14:27 | buy | 0.10 | eurusd | 1.42318 | 1.42360 | 1.42468 | 2009.09.02 17:59 | 1.42360 | 0.00 | 0.00 | 0.00 | 4.20 |
7407293 | 2009.09.02 14:36 | buy | 0.10 | eurusd | 1.42291 | 1.42360 | 1.42441 | 2009.09.02 17:59 | 1.42360 | 0.00 | 0.00 | 0.00 | 6.90 |
7448313 | 2009.09.02 20:19 | buy | 0.10 | eurusd | 1.42783 | 1.42787 | 1.42933 | 2009.09.02 20:28 | 1.42787 | 0.00 | 0.00 | 0.00 | 0.40 |
7452295 | 2009.09.02 21:02 | buy | 0.10 | eurusd | 1.42785 | 1.42786 | 1.42935 | 2009.09.02 21:13 | 1.42786 | 0.00 | 0.00 | 0.00 | 0.10 |
7455934 | 2009.09.02 21:58 | buy | 0.10 | eurusd | 1.42775 | 1.42873 | 1.42925 | 2009.09.02 22:23 | 1.42925 | 0.00 | 0.00 | 0.00 | 15.00 |
7456336 | 2009.09.02 22:04 | buy | 0.10 | eurusd | 1.42739 | 1.42838 | 1.42889 | 2009.09.02 22:23 | 1.42889 | 0.00 | 0.00 | 0.00 | 15.00 |
7457984 | 2009.09.02 22:41 | buy | 0.10 | eurusd | 1.42831 | 1.42922 | 1.42981 | 2009.09.03 09:52 | 1.42981 | 0.00 | 0.00 | -0.33 | 15.00 |
7496537 | 2009.09.03 13:01 | sell | 0.10 | eurusd | 1.43014 | 1.42963 | 1.42864 | 2009.09.03 13:51 | 1.42963 | 0.00 | 0.00 | 0.00 | 5.10 |
7499743 | 2009.09.03 13:41 | buy | 0.10 | eurusd | 1.42994 | 1.43030 | 1.43144 | 2009.09.03 13:57 | 1.43030 | 0.00 | 0.00 | 0.00 | 3.60 |
7506947 | 2009.09.03 15:02 | buy | 0.10 | eurusd | 1.43330 | 1.43348 | 1.43480 | 2009.09.03 15:21 | 1.43348 | 0.00 | 0.00 | 0.00 | 1.80 |
7524695 | 2009.09.03 18:19 | buy | 0.10 | eurusd | 1.42657 | 1.42701 | 1.42807 | 2009.09.03 18:37 | 1.42701 | 0.00 | 0.00 | 0.00 | 4.40 |
7543618 | 2009.09.04 00:22 | buy | 0.10 | eurusd | 1.42550 | 1.42568 | 1.42700 | 2009.09.04 02:00 | 1.42568 | 0.00 | 0.00 | 0.00 | 1.80 |
7545774 | 2009.09.04 02:04 | buy | 0.10 | eurusd | 1.42581 | 1.42646 | 1.42731 | 2009.09.04 09:04 | 1.42646 | 0.00 | 0.00 | 0.00 | 6.50 |
7560603 | 2009.09.04 10:24 | buy | 0.10 | eurusd | 1.42833 | 1.42931 | 1.42983 | 2009.09.04 19:08 | 1.42983 | 0.00 | 0.00 | 0.00 | 15.00 |
7560605 | 2009.09.04 10:24 | buy | 0.10 | eurusd | 1.42835 | 1.42931 | 1.42985 | 2009.09.04 19:08 | 1.42985 | 0.00 | 0.00 | 0.00 | 15.00 |
7609527 | 2009.09.04 20:07 | buy | 0.10 | eurusd | 1.43050 | 1.43144 | 1.43200 | 2009.09.04 20:19 | 1.43200 | 0.00 | 0.00 | 0.00 | 15.00 |
7609542 | 2009.09.04 20:07 | buy | 0.10 | eurusd | 1.43043 | 1.43142 | 1.43193 | 2009.09.04 20:19 | 1.43193 | 0.00 | 0.00 | 0.00 | 15.00 |
7611366 | 2009.09.04 20:45 | buy | 0.10 | eurusd | 1.43127 | 1.43140 | 1.43277 | 2009.09.04 21:27 | 1.43140 | 0.00 | 0.00 | 0.00 | 1.30 |
7611383 | 2009.09.04 20:45 | buy | 0.10 | eurusd | 1.43130 | 1.43141 | 1.43280 | 2009.09.04 21:27 | 1.43141 | 0.00 | 0.00 | 0.00 | 1.10 |
|
0.00 |
0.00 |
-0.44 |
244.30 |
Closed P/L: |
243.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7613134 | 2009.09.04 21:46 | buy | 0.10 | eurusd | 1.43090 | 1.42090 | 1.43240 | | 1.42975 | 0.00 | 0.00 | -0.11 | -11.50 |
7613137 | 2009.09.04 21:46 | buy | 0.10 | eurusd | 1.43092 | 1.42092 | 1.43242 | | 1.42975 | 0.00 | 0.00 | -0.11 | -11.70 |
|
0.00 |
0.00 |
-0.22 |
-23.20 |
| Floating P/L: |
-23.42 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
243.86 |
Floating P/L: |
-23.42 |
Margin: |
143.09 |
Balance: |
5 121.58 |
Equity: |
5 098.16 |
Free Margin: |
4 955.07 |
|
Details: |
 |
Gross Profit: |
243.86 |
Gross Loss: |
0.00 |
Total Net Profit: |
243.86 |
Profit Factor: |
|
Expected Payoff: |
6.97 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
35 |
Short Positions (won %): |
2 (100.00%) |
Long Positions (won %): |
33 (100.00%) |
Profit Trades (% of total): |
35 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
15.00 |
loss trade: |
0.00 |
Average |
profit trade: |
6.97 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
35 (243.86) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
243.86 (35) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
35 |
consecutive losses: |
0 |