FXPRO Financial Services Ltd
Account: 1474008 |
Name: guru |
Currency: USD |
2010 March 17, 21:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
20101039 | 2010.02.25 16:50 | balance | Deposit | 500.00 |
20101354 | 2010.02.25 16:52 | buy | 0.50 | eurusd | 1.35067 | 0.00000 | 0.00000 | 2010.02.25 20:16 | 1.35157 | 0.00 | 0.00 | 0.00 | 45.00 |
20158184 | 2010.02.26 11:22 | sell | 0.50 | gbpaud | 1.7166 | 0.0000 | 0.0000 | 2010.02.26 19:47 | 1.7026 | 0.00 | 0.00 | 0.00 | 626.09 |
20212558 | 2010.02.26 19:47 | sell | 0.50 | eurusd | 1.36121 | 0.00000 | 0.00000 | 2010.02.26 20:13 | 1.36103 | 0.00 | 0.00 | 0.00 | 9.00 |
20225168 | 2010.03.01 01:38 | sell | 0.50 | eurusd | 1.36227 | 0.00000 | 0.00000 | 2010.03.01 07:36 | 1.36051 | 0.00 | 0.00 | 0.00 | 88.00 |
20240267 | 2010.03.01 01:38 | sell | 0.50 | eurusd | 1.36227 | 0.00000 | 0.00000 | 2010.03.01 09:42 | 1.36145 | 0.00 | 0.00 | 0.00 | 41.00 |
20255668 | 2010.03.01 10:05 | sell | 0.90 | gbpjpy | 135.299 | 0.000 | 0.000 | 2010.03.01 15:48 | 133.107 | 0.00 | 0.00 | 0.00 | 2 210.60 |
20296546 | 2010.03.01 10:05 | sell | 0.10 | gbpjpy | 135.299 | 0.000 | 0.000 | 2010.03.04 17:45 | 133.957 | 0.00 | 0.00 | -1.80 | 150.83 |
20326567 | 2010.03.01 21:18 | sell | 0.50 | eurusd | 1.35598 | 0.00000 | 0.00000 | 2010.03.02 04:16 | 1.35406 | 0.00 | 0.00 | -0.70 | 96.00 |
20420267 | 2010.03.02 17:03 | sell | 1.00 | gold | 1126.25 | 0.00 | 1110.55 | 2010.03.09 15:43 | 1110.55 | 0.00 | 0.00 | -3.01 | 1 570.00 |
20435228 | 2010.03.02 18:36 | sell | 0.10 | gold | 1134.20 | 0.00 | 1110.80 | 2010.03.09 15:43 | 1110.80 | 0.00 | 0.00 | -0.29 | 234.00 |
20673672 | 2010.03.05 15:09 | sell | 0.10 | gold | 1133.30 | 0.00 | 1110.98 | 2010.03.09 15:43 | 1110.98 | 0.00 | 0.00 | -0.08 | 223.20 |
20772982 | 2010.03.08 16:14 | buy | 0.10 | usdcad | 1.02673 | 0.00000 | 0.00000 | 2010.03.08 17:38 | 1.02764 | 0.00 | 0.00 | 0.00 | 8.86 |
20839534 | 2010.03.09 13:08 | sell | 2.00 | gbpusd | 1.49402 | 0.00000 | 0.00000 | 2010.03.10 10:35 | 1.49241 | 0.00 | 0.00 | -5.60 | 322.00 |
20859045 | 2010.03.09 17:34 | sell | 1.00 | gold | 1115.97 | 1109.59 | 0.00 | 2010.03.11 00:33 | 1109.05 | 0.00 | 0.00 | -1.72 | 692.00 |
20902069 | 2010.03.10 11:53 | sell | 0.10 | gold | 1125.58 | 1109.48 | 0.00 | 2010.03.11 01:47 | 1109.48 | 0.00 | 0.00 | -0.13 | 161.00 |
21030341 | 2010.03.12 14:28 | sell | 5.00 | eurusd | 1.37648 | 0.00000 | 0.00000 | 2010.03.12 15:21 | 1.37588 | 0.00 | 0.00 | 0.00 | 300.00 |
21038045 | 2010.03.12 16:22 | sell | 1.00 | gold | 1110.10 | 0.00 | 0.00 | 2010.03.12 16:24 | 1108.45 | 0.00 | 0.00 | 0.00 | 165.00 |
21038191 | 2010.03.12 16:24 | sell | 8.00 | eurusd | 1.37435 | 0.00000 | 0.00000 | 2010.03.15 06:43 | 1.37398 | 0.00 | 0.00 | -11.20 | 296.00 |
21078862 | 2010.03.15 09:37 | buy | 4.00 | eurusd | 1.37548 | 0.00000 | 1.38200 | 2010.03.16 21:42 | 1.37743 | 0.00 | 0.00 | -4.40 | 780.00 |
21079377 | 2010.03.15 09:42 | buy | 0.50 | eurusd | 1.37443 | 0.00000 | 1.38200 | 2010.03.16 21:42 | 1.37733 | 0.00 | 0.00 | -0.55 | 145.00 |
21079538 | 2010.03.15 09:44 | buy | 0.50 | eurusd | 1.37401 | 0.00000 | 1.38200 | 2010.03.16 21:42 | 1.37727 | 0.00 | 0.00 | -0.55 | 163.00 |
21082661 | 2010.03.15 10:25 | buy | 0.20 | eurusd | 1.37378 | 0.00000 | 0.00000 | 2010.03.16 21:42 | 1.37719 | 0.00 | 0.00 | -0.22 | 68.20 |
21084479 | 2010.03.15 10:53 | buy | 0.10 | eurusd | 1.37378 | 0.00000 | 0.00000 | 2010.03.16 21:43 | 1.37714 | 0.00 | 0.00 | -0.11 | 33.60 |
21153679 | 2010.03.16 12:27 | buy | 0.10 | eurusd | 1.36951 | 0.00000 | 0.00000 | 2010.03.17 10:51 | 1.37738 | 0.00 | 0.00 | -0.11 | 78.70 |
21222329 | 2010.03.17 10:53 | sell | 5.00 | eurusd | 1.37750 | 0.00000 | 0.00000 | 2010.03.17 19:04 | 1.37658 | 0.00 | 0.00 | 0.00 | 460.00 |
21228899 | 2010.03.17 12:02 | sell | 0.30 | eurusd | 1.37812 | 0.00000 | 0.00000 | 2010.03.17 19:38 | 1.37722 | 0.00 | 0.00 | 0.00 | 27.00 |
21261926 | 2010.03.17 19:04 | sell | 1.00 | eurusd | 1.37646 | 0.00000 | 0.00000 | 2010.03.17 20:19 | 1.37639 | 0.00 | 0.00 | 0.00 | 7.00 |
21262188 | 2010.03.17 19:08 | sell | 0.10 | eurusd | 1.37677 | 0.00000 | 0.00000 | 2010.03.17 20:19 | 1.37639 | 0.00 | 0.00 | 0.00 | 3.80 |
21266622 | 2010.03.17 21:05 | sell | 8.00 | eurusd | 1.37470 | 0.00000 | 0.00000 | 2010.03.17 21:27 | 1.37393 | 0.00 | 0.00 | 0.00 | 616.00 |
|
0.00 |
0.00 |
-30.47 |
9 620.88 |
Closed P/L: |
9 590.41 |
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: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
9 590.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 090.41 |
Equity: |
10 090.41 |
Free Margin: |
10 090.41 |
|
Details: |
![Graph](DetailedStatement17-3-2010.gif) |
Gross Profit: |
9 590.41 |
Gross Loss: |
0.00 |
Total Net Profit: |
9 590.41 |
Profit Factor: |
|
Expected Payoff: |
330.70 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
29 |
Short Positions (won %): |
21 (100.00%) |
Long Positions (won %): |
8 (100.00%) |
Profit Trades (% of total): |
29 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
2 210.60 |
loss trade: |
0.00 |
Average |
profit trade: |
330.70 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
29 (9 590.41) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
9 590.41 (29) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
29 |
consecutive losses: |
0 |