FXPRO Financial Services Ltd

Account: 1015391 Name: Aleksey Valeryevich Petlyaev Currency: USD Leverage: 1:500 2016 September 14, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
360315342016.09.06 18:00:53buy0.12nzdusd0.740760.742040.000002016.09.08 17:00:000.742040.0000.5715.36
360256012016.08.30 21:00:06sell0.12nzdusd0.720890.726390.723552016.08.31 16:00:000.723550.000-0.69-31.92
360220442016.08.26 18:00:25sell0.12nzdusd0.734190.737870.729612016.08.26 19:00:000.730100.0000.0049.08
360220142016.08.26 17:00:24buy0.12nzdusd0.734020.728520.000002016.08.26 18:00:000.734190.0000.002.04
360185292016.08.22 16:00:45buy0.12nzdusd0.726950.720820.729542016.08.22 17:00:000.727480.0000.006.36
360161962016.08.19 23:00:39buy0.12nzdusd0.727460.724010.000002016.08.22 01:00:000.725280.0000.14-26.16
360131062016.08.16 09:00:12buy0.12nzdusd0.724820.716390.000002016.08.17 22:00:000.724630.0000.14-2.28
360099092016.08.12 16:00:41buy0.12nzdusd0.724650.718440.000002016.08.12 18:00:000.723050.0000.00-19.20
360017442016.08.03 05:00:50sell0.12nzdusd0.720110.719980.717012016.08.05 01:00:000.717010.000-2.7737.20
359963142016.07.27 22:00:17buy0.12nzdusd0.706610.700280.706992016.07.28 21:00:000.706990.0000.434.56
359949532016.07.26 08:00:38buy0.12nzdusd0.704710.695300.000002016.07.27 22:00:000.706460.0000.1421.00
359913242016.07.22 03:00:55buy0.12nzdusd0.700460.695070.000002016.07.22 04:00:000.699300.0000.00-13.92
359903942016.07.21 01:00:29sell0.12nzdusd0.696630.706680.700772016.07.22 03:00:000.700770.000-0.69-49.68
359846052016.07.14 08:00:45sell0.12nzdusd0.720240.731690.707822016.07.18 06:00:000.707820.000-1.38149.04
359821642016.07.11 12:00:36sell0.12nzdusd0.723220.730670.000002016.07.11 13:00:000.724280.0000.00-12.72
359787142016.07.07 12:00:58buy0.12nzdusd0.722160.707850.000002016.07.11 12:00:000.723220.0000.2912.72
359785772016.07.07 08:00:54buy0.12nzdusd0.715300.707850.717062016.07.07 09:00:000.717060.0000.0021.12
359739402016.07.01 23:00:43sell0.12nzdusd0.715800.719720.000002016.07.04 00:00:000.715970.000-0.69-2.04
359729742016.06.30 20:00:16buy0.12nzdusd0.712260.705660.716772016.07.01 23:00:000.716770.0000.1454.12
359725852016.06.30 09:00:05sell0.12nzdusd0.707870.713540.000002016.06.30 10:00:000.709430.0000.00-18.72
359672642016.06.24 05:00:34sell0.12nzdusd0.717810.729780.000002016.06.24 06:00:000.701430.0000.00196.56
359649302016.06.21 12:00:28buy0.12nzdusd0.715070.715380.725802016.06.24 01:00:000.725800.0000.71128.76
359608332016.06.16 18:00:32sell0.12nzdusd0.698060.709250.682572016.06.20 02:00:000.708420.000-1.38-124.32
359597602016.06.15 12:00:02buy0.12nzdusd0.702500.696230.703382016.06.15 13:00:000.703380.0000.0010.56
359556622016.06.10 18:00:06sell0.12nzdusd0.708360.714080.000002016.06.10 19:00:000.706900.0000.0017.52
359465612016.05.31 05:00:48buy0.12nzdusd0.672600.667430.000002016.05.31 06:00:000.672530.0000.00-0.84
359430762016.05.27 04:00:10buy0.12nzdusd0.675450.669110.678082016.05.27 17:00:000.671450.0000.00-48.00
359370342016.05.20 04:00:19buy0.12nzdusd0.675910.670920.000002016.05.20 05:00:000.676620.0000.008.52
359338012016.05.16 10:00:47buy0.12nzdusd0.678200.674540.680592016.05.16 11:00:000.678740.0000.006.48
359291642016.05.11 01:00:36buy0.12nzdusd0.679590.671510.000002016.05.11 02:00:000.678300.0000.00-15.48
359249942016.05.06 05:00:38sell0.12nzdusd0.685460.691690.677932016.05.09 16:00:000.677930.000-0.6990.36
359225172016.05.03 08:00:28sell0.12nzdusd0.697960.705280.000002016.05.03 09:00:000.698950.0000.00-11.88
359179522016.04.28 01:00:19buy0.12nzdusd0.691450.694980.700722016.05.02 15:00:000.700720.0000.29111.24
359175622016.04.27 14:00:08sell0.12nzdusd0.685460.690940.000002016.04.28 01:00:000.690940.000-2.08-65.76
359164172016.04.26 06:00:35buy0.12nzdusd0.688290.683530.000002016.04.26 07:00:000.687520.0000.00-9.24
359114202016.04.20 11:00:14sell0.12nzdusd0.700660.705350.000002016.04.20 12:00:000.700890.0000.00-2.76
359096982016.04.18 11:00:25buy0.12nzdusd0.692510.697190.714722016.04.20 11:00:000.700660.0000.2997.80
359070052016.04.15 08:00:09buy0.12nzdusd0.689030.682260.000002016.04.15 09:00:000.688330.0000.00-8.40
359069042016.04.15 05:00:06buy0.12nzdusd0.688000.682260.000002016.04.15 06:00:000.688220.0000.002.64
359060102016.04.14 04:00:40sell0.12nzdusd0.688900.695150.000002016.04.15 05:00:000.688000.000-0.6910.80
359003652016.04.07 15:00:01sell0.12nzdusd0.678860.686160.000002016.04.08 16:00:000.680870.000-0.69-24.12
358948282016.04.01 05:00:24sell0.12nzdusd0.690660.696550.684082016.04.04 15:00:000.684080.000-0.6978.96
358942222016.03.31 12:00:07buy0.12nzdusd0.692130.684000.000002016.03.31 13:00:000.691620.0000.00-6.12
358890452016.03.25 12:00:40buy0.12nzdusd0.670390.667030.000002016.03.25 13:00:000.670200.0000.00-2.28
358880442016.03.24 08:00:12sell0.12nzdusd0.669040.676950.669812016.03.25 10:00:000.669810.000-0.69-9.24
358870062016.03.23 03:00:42buy0.12nzdusd0.676680.671950.000002016.03.23 04:00:000.674530.0000.00-25.80
358816132016.03.16 21:00:10buy0.12nzdusd0.670240.657420.000002016.03.16 22:00:000.672780.0000.0030.48
358801802016.03.15 05:00:29sell0.12nzdusd0.666270.665570.000002016.03.16 21:00:000.665570.000-0.698.40
  0.00 0.00 -10.68 640.80
Closed P/L: 630.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
360375762016.09.13 18:00:44sell0.12nzdusd0.727410.736310.72581 0.728110.000-0.69-8.40
  0.00 0.00 -0.69 -8.40
 Floating P/L: -9.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 630.12 Floating P/L: -8.40 Margin: 17.46
Balance: 1581.40 Equity: 1573.00 Free Margin: 1555.54
 
Details:
Graph
Gross Profit: 1167.61 Gross Loss: 546.61 Total Net Profit: 621.00
Profit Factor: 2.14 Expected Payoff: 12.67  
Absolute Drawdown: 5.94 Maximal Drawdown: 146.94 (12.13%) Relative Drawdown: 12.13% (146.94)
 
Total Trades: 49 Short Positions (won %): 21 (42.86%) Long Positions (won %): 28 (57.14%)
Profit Trades (% of total): 25 (51.02%) Loss trades (% of total): 24 (48.98%)
Largest profit trade: 196.56 loss trade: -125.70
Average profit trade: 46.70 loss trade: -22.78
Maximum consecutive wins ($): 3 (60.56) consecutive losses ($): 4 (-44.13)
Maximal consecutive profit (count): 326.03 (2) consecutive loss (count): -125.70 (1)
Average consecutive wins: 2 consecutive losses: 2