FXPRO Financial Services Ltd
| Account: 1555985 | Name: Carlos Ruiz | Currency: USD | 2010 September 2, 20:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31736519 | 2010.09.02 07:48 | buy limit | 0.10 | eurusd | 1.27800 | 0.00000 | 1.27900 | 2010.09.02 08:08 | 1.27929 | cancelled | |||
| 31736508 | 2010.09.02 07:48 | sell stop | 0.10 | eurusd | 1.27800 | 0.00000 | 1.27700 | 2010.09.02 08:08 | 1.27912 | cancelled | |||
| 31736109 | 2010.09.02 07:38 | sell limit | 0.10 | eurusd | 1.28100 | 0.00000 | 1.28000 | 2010.09.02 08:08 | 1.27912 | cancelled | |||
| 31736096 | 2010.09.02 07:37 | buy limit | 0.10 | eurusd | 1.27900 | 0.00000 | 1.28000 | 2010.09.02 08:08 | 1.27929 | cancelled | |||
| 31736094 | 2010.09.02 07:37 | sell stop | 0.10 | eurusd | 1.27900 | 0.00000 | 1.27800 | 2010.09.02 08:08 | 1.27912 | cancelled | |||
| 31736100 | 2010.09.02 07:37 | buy stop | 0.10 | eurusd | 1.28100 | 0.00000 | 1.28200 | 2010.09.02 08:08 | 1.27929 | cancelled | |||
| 31735624 | 2010.09.02 07:26 | sell limit | 0.10 | eurusd | 1.28000 | 0.00000 | 1.27900 | 2010.09.02 08:08 | 1.27911 | cancelled | |||
| 31735658 | 2010.09.02 07:28 | buy stop | 0.10 | eurusd | 1.28000 | 0.00000 | 1.28100 | 2010.09.02 08:08 | 1.27928 | cancelled | |||
| 31742730 | 2010.09.02 09:14 | buy | 0.10 | eurusd | 1.27894 | 1.27394 | 1.27944 | 2010.09.02 09:15 | 1.27944 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31742737 | 2010.09.02 09:14 | buy | 0.10 | gbpusd | 1.54044 | 1.53544 | 1.54094 | 2010.09.02 09:15 | 1.54094 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31743238 | 2010.09.02 09:18 | buy | 0.10 | eurusd | 1.27982 | 1.27482 | 1.28032 | 2010.09.02 09:19 | 1.28032 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31743751 | 2010.09.02 09:22 | buy | 0.10 | gbpusd | 1.54139 | 1.53639 | 1.54189 | 2010.09.02 09:24 | 1.54189 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31743512 | 2010.09.02 09:20 | sell | 0.10 | usdchf | 1.01300 | 1.01800 | 1.01250 | 2010.09.02 09:28 | 1.01250 | 0.00 | 0.00 | 0.00 | 4.94 |
| 31743998 | 2010.09.02 09:24 | buy | 0.10 | eurusd | 1.28126 | 1.27626 | 1.28176 | 2010.09.02 09:28 | 1.28176 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31745914 | 2010.09.02 09:41 | buy | 0.10 | usdchf | 1.01146 | 1.00646 | 1.01196 | 2010.09.02 09:45 | 1.01196 | 0.00 | 0.00 | 0.00 | 4.94 |
| 31745277 | 2010.09.02 09:34 | sell | 0.10 | gbpusd | 1.54169 | 1.54669 | 1.54119 | 2010.09.02 09:45 | 1.54119 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31746593 | 2010.09.02 09:49 | buy | 0.10 | gbpusd | 1.54178 | 1.53678 | 1.54228 | 2010.09.02 09:51 | 1.54228 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31746471 | 2010.09.02 09:47 | buy | 0.10 | usdchf | 1.01228 | 1.00728 | 1.01278 | 2010.09.02 10:04 | 1.01278 | 0.00 | 0.00 | 0.00 | 4.94 |
| 31749148 | 2010.09.02 10:14 | sell | 0.10 | usdchf | 1.01344 | 1.01844 | 1.01294 | 2010.09.02 10:42 | 1.01294 | 0.00 | 0.00 | 0.00 | 4.94 |
| 31747014 | 2010.09.02 09:54 | buy | 0.10 | gbpusd | 1.54255 | 1.53755 | 1.54305 | 2010.09.02 10:44 | 1.53755 | 0.00 | 0.00 | 0.00 | -50.00 |
| 31753146 | 2010.09.02 10:50 | buy | 0.10 | gbpusd | 1.53868 | 1.53368 | 1.53918 | 2010.09.02 10:51 | 1.53918 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31753402 | 2010.09.02 10:52 | buy | 0.10 | gbpusd | 1.53915 | 1.53415 | 1.53965 | 2010.09.02 10:54 | 1.53965 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31744627 | 2010.09.02 09:29 | buy | 0.10 | eurusd | 1.28200 | 1.27700 | 1.28250 | 2010.09.02 11:25 | 1.28250 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31753999 | 2010.09.02 10:58 | sell | 0.10 | gbpusd | 1.53900 | 1.54400 | 1.53850 | 2010.09.02 11:35 | 1.53850 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31759022 | 2010.09.02 11:43 | buy | 0.10 | gbpusd | 1.53897 | 1.53397 | 1.53947 | 2010.09.02 11:45 | 1.53947 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31759827 | 2010.09.02 11:49 | sell | 0.10 | gbpusd | 1.53888 | 1.54388 | 1.53838 | 2010.09.02 11:55 | 1.53838 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31757135 | 2010.09.02 11:28 | sell | 0.10 | eurusd | 1.28181 | 1.28681 | 1.28131 | 2010.09.02 11:55 | 1.28131 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31760961 | 2010.09.02 12:00 | sell | 0.10 | gbpusd | 1.53853 | 1.54353 | 1.53803 | 2010.09.02 12:04 | 1.53803 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31761786 | 2010.09.02 12:08 | buy | 0.10 | gbpusd | 1.53827 | 1.53327 | 1.53877 | 2010.09.02 12:20 | 1.53877 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31761141 | 2010.09.02 12:01 | buy | 0.10 | eurusd | 1.28269 | 1.27769 | 1.28319 | 2010.09.02 12:27 | 1.28319 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31743010 | 2010.09.02 09:16 | buy | 0.10 | usdjpy | 84.196 | 83.696 | 84.246 | 2010.09.02 12:53 | 84.246 | 0.00 | 0.00 | 0.00 | 5.93 |
| 31763748 | 2010.09.02 12:29 | buy | 0.10 | eurusd | 1.28330 | 1.27830 | 1.28380 | 2010.09.02 12:53 | 1.28380 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31766386 | 2010.09.02 12:54 | buy | 0.10 | usdjpy | 84.266 | 83.766 | 84.316 | 2010.09.02 13:13 | 84.316 | 0.00 | 0.00 | 0.00 | 5.93 |
| 31768498 | 2010.09.02 13:21 | sell | 0.10 | usdjpy | 84.273 | 84.773 | 84.223 | 2010.09.02 13:34 | 84.223 | 0.00 | 0.00 | 0.00 | 5.94 |
| 31769571 | 2010.09.02 13:38 | sell | 0.10 | usdjpy | 84.185 | 84.685 | 84.135 | 2010.09.02 14:40 | 84.135 | 0.00 | 0.00 | 0.00 | 5.94 |
| 31766775 | 2010.09.02 12:59 | buy | 0.10 | eurusd | 1.28369 | 1.27869 | 1.28419 | 2010.09.02 15:45 | 1.28419 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31763106 | 2010.09.02 12:24 | sell | 0.10 | gbpusd | 1.53882 | 1.54382 | 1.53832 | 2010.09.02 15:53 | 1.53832 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31793387 | 2010.09.02 15:56 | sell | 0.10 | gbpusd | 1.53754 | 1.54254 | 1.53704 | 2010.09.02 15:59 | 1.53704 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31792873 | 2010.09.02 15:54 | sell | 0.10 | eurusd | 1.28326 | 1.28826 | 1.28276 | 2010.09.02 15:59 | 1.28276 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31795819 | 2010.09.02 16:07 | buy | 0.10 | gbpusd | 1.53668 | 1.53168 | 1.53718 | 2010.09.02 16:15 | 1.53718 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31797333 | 2010.09.02 16:16 | buy | 0.10 | gbpusd | 1.53746 | 1.53246 | 1.53796 | 2010.09.02 16:17 | 1.53796 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31798580 | 2010.09.02 16:24 | sell | 0.10 | gbpusd | 1.53707 | 1.54207 | 1.53657 | 2010.09.02 16:31 | 1.53657 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31800085 | 2010.09.02 16:35 | buy | 0.10 | gbpusd | 1.53646 | 1.53146 | 1.53696 | 2010.09.02 16:38 | 1.53696 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31795363 | 2010.09.02 16:05 | sell | 0.10 | eurusd | 1.28111 | 1.28611 | 1.28061 | 2010.09.02 16:43 | 1.28061 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31801601 | 2010.09.02 16:44 | sell | 0.10 | gbpusd | 1.53646 | 1.54146 | 1.53596 | 2010.09.02 17:05 | 1.53596 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31802444 | 2010.09.02 16:49 | buy | 0.10 | eurusd | 1.28111 | 1.27611 | 1.28161 | 2010.09.02 17:26 | 1.28161 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31810061 | 2010.09.02 17:39 | buy | 0.10 | eurusd | 1.28206 | 1.27706 | 1.28256 | 2010.09.02 17:46 | 1.28256 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31806131 | 2010.09.02 17:10 | sell | 0.10 | gbpusd | 1.53503 | 1.54003 | 1.53453 | 2010.09.02 17:47 | 1.54003 | 0.00 | 0.00 | 0.00 | -50.00 |
| 31812529 | 2010.09.02 17:54 | sell | 0.10 | eurusd | 1.28301 | 1.28801 | 1.28251 | 2010.09.02 18:05 | 1.28251 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31814203 | 2010.09.02 18:06 | sell | 0.10 | eurusd | 1.28239 | 1.28739 | 1.28189 | 2010.09.02 18:07 | 1.28189 | 0.00 | 0.00 | 0.00 | 5.00 |
| 31814705 | 2010.09.02 18:10 | sell | 0.10 | eurusd | 1.28162 | 1.28662 | 1.28112 | 2010.09.02 19:54 | 1.28112 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.00 | 108.50 | ||||||||||
| Closed P/L: | 108.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31812960 | 2010.09.02 17:58 | buy | 0.10 | gbpusd | 1.54024 | 1.53524 | 1.54074 | 1.53908 | 0.00 | 0.00 | 0.00 | -11.60 | |
| 31752987 | 2010.09.02 10:48 | buy | 0.10 | usdchf | 1.01352 | 1.00852 | 1.01402 | 1.01258 | 0.00 | 0.00 | 0.00 | -9.28 | |
| 31777972 | 2010.09.02 14:43 | sell | 0.10 | usdjpy | 84.096 | 84.596 | 84.046 | 84.261 | 0.00 | 0.00 | 0.00 | -19.58 | |
| 31836579 | 2010.09.02 20:07 | sell | 0.10 | eurusd | 1.28068 | 1.28568 | 1.28018 | 1.28086 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 0.00 | 0.00 | 0.00 | -42.26 | ||||||||||
| Floating P/L: | -42.26 | ||||||||||||
| 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: | 108.50 | Floating P/L: | -42.26 | Margin: | 96.42 | ||||||||
| Balance: | 3 255.19 | Equity: | 3 212.93 | Free Margin: | 3 116.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 208.50 | Gross Loss: | 100.00 | Total Net Profit: | 108.50 | ||||||||
| Profit Factor: | 2.09 | Expected Payoff: | 2.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.00 (1.56%) | Relative Drawdown: | 1.56% (50.00) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 24 (95.83%) | ||||||||
| Profit Trades (% of total): | 41 (95.35%) | Loss trades (% of total): | 2 (4.65%) | ||||||||||
| Largest | profit trade: | 5.94 | loss trade: | -50.00 | |||||||||
| Average | profit trade: | 5.09 | loss trade: | -50.00 | |||||||||
| Maximum | consecutive wins ($): | 27 (138.74) | consecutive losses ($): | 1 (-50.00) | |||||||||
| Maximal | consecutive profit (count): | 138.74 (27) | consecutive loss (count): | -50.00 (1) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | |||||||||