FXPRO Financial Services Ltd

Account: ******* Name: Aleksey *********** ******** Currency: USD Leverage: 1:500 2016 November 14, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
369997002016.11.01 10:25:57sell0.05gbpusd1.227251.235251.185252016.11.02 14:40:001.235250.000-0.11-40.00
369939172016.10.25 17:35:24buy0.05gbpusd1.210281.219921.225282016.10.27 11:35:001.225280.000-0.9175.00
369873932016.10.18 04:10:54sell0.05gbpusd1.225571.214751.183572016.10.25 18:05:001.214750.000-0.7854.10
369839132016.10.25 17:05:53buy0.05gbpusd1.212871.209371.227872016.10.25 17:15:001.209370.0000.00-17.50
369819622016.10.11 20:55:06buy0.05gbpusd1.211741.208241.226742016.10.12 01:55:001.226740.000-0.2375.00
369819512016.10.11 20:25:35buy0.05gbpusd1.214401.210901.229402016.10.11 20:40:001.210900.0000.00-17.50
369782442016.10.07 13:15:40buy0.05gbpusd1.228961.225461.243962016.10.07 17:15:001.243960.0000.0075.00
369778582016.10.07 02:20:34buy0.05gbpusd1.232291.228791.247292016.10.07 03:20:001.247290.0000.0075.00
369755552016.10.04 10:10:19buy0.05gbpusd1.277141.273641.292142016.10.04 12:50:001.273640.0000.00-17.50
369747252016.10.03 10:55:40buy0.05gbpusd1.286331.282831.301332016.10.03 17:10:001.282830.0000.00-17.50
369704522016.09.16 22:15:17buy0.05gbpusd1.300811.297311.315812016.09.20 13:35:001.297310.000-0.45-17.50
369703962016.09.16 20:30:30buy0.05gbpusd1.304471.300971.319472016.09.16 21:40:001.300970.0000.00-17.50
369703282016.09.16 18:25:23buy0.05gbpusd1.308191.304691.323192016.09.16 20:10:001.304690.0000.00-17.50
369702752016.09.16 16:45:41buy0.05gbpusd1.311801.308301.326802016.09.16 18:00:001.308300.0000.00-17.50
369676782016.09.13 16:25:08buy0.05gbpusd1.320551.317051.335552016.09.13 18:30:001.317050.0000.00-17.50
369616642016.09.06 17:10:03sell0.05gbpusd1.339231.330911.297232016.09.12 17:05:001.330910.000-0.6741.60
369571772016.09.01 12:20:06sell0.05gbpusd1.324671.332671.282672016.09.02 15:40:001.332670.000-0.11-40.00
369561112016.08.19 16:45:18buy0.05gbpusd1.303561.300061.318562016.08.23 10:15:001.318560.000-0.4575.00
369550832016.08.18 12:00:04sell0.05gbpusd1.316321.309101.274322016.08.22 11:05:001.309100.000-0.2236.10
369478752016.08.10 03:35:15sell0.05gbpusd1.305961.293051.263962016.08.16 10:50:001.293050.000-0.6764.55
369472192016.08.09 09:10:31buy0.05gbpusd1.298911.295411.313912016.08.11 11:05:001.295410.000-0.91-17.50
369460012016.07.15 19:35:56buy0.05gbpusd1.316161.312661.331162016.07.18 18:40:001.331160.000-0.2375.00
369454412016.07.15 03:50:55sell0.05gbpusd1.341441.320471.299442016.07.15 21:15:001.320470.0000.00104.85
369377322016.07.06 05:30:57buy0.05gbpusd1.286611.296121.301612016.07.07 13:20:001.301610.000-0.6875.00
369370702016.07.05 10:55:04buy0.05gbpusd1.315861.312361.330862016.07.05 11:55:001.312360.0000.00-17.50
369370562016.07.05 10:20:28buy0.05gbpusd1.318191.314691.333192016.07.05 10:55:001.314690.0000.00-17.50
369274122016.06.24 06:15:50buy0.05gbpusd1.367141.363641.382142016.06.24 09:05:001.363640.0000.00-17.50
369273502016.06.24 04:20:53buy0.05gbpusd1.417761.448940.000002016.06.24 04:50:001.448940.0000.00155.90
369272882016.06.24 02:25:56buy0.05gbpusd1.455161.451661.470162016.06.24 02:40:001.470160.0000.0075.00
369238602016.06.20 03:00:54sell0.05gbpusd1.457971.465971.415972016.06.20 11:25:001.465970.0000.00-40.00
369237712016.06.20 00:20:12sell0.05gbpusd1.445391.453391.403392016.06.20 02:50:001.453390.0000.00-40.00
369227982016.06.07 07:20:02sell0.05gbpusd1.455091.423141.413092016.06.13 11:45:001.413090.000-0.67210.00
369158892016.06.10 21:00:09buy0.05gbpusd1.426101.422601.441102016.06.10 21:15:001.422600.0000.00-17.50
369157672016.06.10 17:25:30buy0.05gbpusd1.433561.430061.448562016.06.10 20:45:001.430060.0000.00-17.50
369117812016.06.06 02:30:42buy0.05gbpusd1.438221.434721.453222016.06.07 07:15:001.453220.000-0.2375.00
369097092016.06.03 16:45:58sell0.05gbpusd1.455521.441991.413522016.06.06 10:35:001.441990.000-0.1167.65
369096772016.06.03 15:40:52sell0.05gbpusd1.450031.458031.408032016.06.03 16:20:001.458030.0000.00-40.00
369086102016.06.02 09:50:32buy0.05gbpusd1.444861.441361.459862016.06.02 18:50:001.441360.0000.00-17.50
  0.00 0.00 -7.43 929.75
Closed P/L: 922.32
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 922.32 Floating P/L: 0.00 Margin: 0.00
Balance: 1374.32 Equity: 1374.32 Free Margin: 1374.32
 
Details:
Graph
Gross Profit: 1403.90 Gross Loss: 481.58 Total Net Profit: 922.32
Profit Factor: 2.92 Expected Payoff: 24.27  
Absolute Drawdown: 57.50 Maximal Drawdown: 122.95 (10.08%) Relative Drawdown: 12.72% (57.50)
 
Total Trades: 38 Short Positions (won %): 12 (58.33%) Long Positions (won %): 26 (38.46%)
Profit Trades (% of total): 17 (44.74%) Loss trades (% of total): 21 (55.26%)
Largest profit trade: 209.33 loss trade: -40.11
Average profit trade: 82.58 loss trade: -22.93
Maximum consecutive wins ($): 3 (253.94) consecutive losses ($): 7 (-122.95)
Maximal consecutive profit (count): 253.94 (3) consecutive loss (count): -122.95 (7)
Average consecutive wins: 2 consecutive losses: 2