FXPRO Financial Services Ltd

Account: xxxxxx74 Name: Axxxxx Mxxxxxxxxxxx Vxxxxxxxx Currency: USD Leverage: 1:500 2016 December 03, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
371151892016.12.01 10:30:15sell0.10gold1170.101164.261154.102016.12.01 17:05:001164.260.0000.0058.40
371149292016.12.01 03:05:42sell0.10gold1171.791167.191155.792016.12.01 03:30:001167.190.0000.0046.00
371145512016.11.30 16:25:51sell0.10gold1180.101173.531164.102016.11.30 18:50:001173.530.0000.0065.70
371139342016.11.29 23:05:14sell0.10gold1187.871182.461171.872016.11.30 15:25:001182.460.000-0.2354.10
371126842016.11.28 12:10:43sell0.10gold1190.161183.771174.162016.11.29 16:00:001183.770.000-0.2363.90
371101012016.11.25 12:15:35sell0.10gold1188.531180.521172.532016.11.25 19:35:001180.520.0000.0080.10
371091752016.11.24 10:20:14sell0.10gold1183.051175.301167.052016.11.25 03:10:001175.300.000-0.2377.50
371081582016.11.23 05:55:20sell0.10gold1213.561204.201197.562016.11.23 15:35:001197.560.0000.00160.00
371040192016.11.18 10:45:13sell0.10gold1204.881217.881188.882016.11.22 02:25:001217.880.000-0.46-130.00
371037652016.11.18 03:30:50sell0.10gold1211.851207.171195.852016.11.18 10:15:001207.170.0000.0046.80
371012392016.11.15 05:10:19sell0.10gold1225.021214.141209.022016.11.17 21:00:001214.140.000-0.92108.80
371010002016.11.14 22:20:22sell0.10gold1218.291231.291202.292016.11.15 03:30:001231.290.000-0.23-130.00
371007282016.11.14 14:35:29sell0.10gold1222.261214.341206.262016.11.14 17:05:001214.340.0000.0079.20
371003382016.11.14 03:35:18sell0.10gold1219.271214.641203.272016.11.14 07:35:001214.640.0000.0046.30
370982362016.11.11 17:00:43sell0.10gold1235.711228.241219.712016.11.11 18:25:001228.240.0000.0074.70
370980002016.11.11 10:15:51sell0.10gold1255.211245.841239.212016.11.11 17:00:001239.210.0000.00160.00
370974662016.11.10 19:15:36sell0.10gold1263.461254.121247.462016.11.10 22:40:001254.120.0000.0093.40
370970172016.11.10 06:35:43sell0.10gold1283.581278.871267.582016.11.10 15:35:001278.870.0000.0047.10
370965472016.11.09 17:20:15sell0.10gold1287.441282.151271.442016.11.09 19:15:001282.150.0000.0052.90
370957522016.11.08 19:05:37sell0.10gold1276.151271.101260.152016.11.09 03:05:001271.100.000-0.2350.50
370955102016.11.08 12:10:35sell0.10gold1284.051276.591268.052016.11.08 19:05:001276.590.0000.0074.60
370944822016.11.07 07:25:21sell0.10gold1288.591282.491272.592016.11.07 17:50:001282.490.0000.0061.00
370919652016.11.04 09:20:05buy0.10gold1297.011301.061315.012016.11.04 19:45:001301.060.0000.0040.50
370912882016.11.03 14:20:45buy0.10gold1289.821299.501307.822016.11.04 05:05:001299.500.000-0.6096.80
370908422016.11.03 01:45:57buy0.10gold1298.551301.551316.552016.11.03 07:55:001301.550.0000.0030.00
370882622016.10.31 01:55:54buy0.10gold1279.041291.831297.042016.11.02 10:20:001297.040.000-1.21180.00
370785282016.10.19 19:20:44buy0.10gold1270.611278.011288.612016.10.28 21:20:001278.010.000-6.6474.00
370724602016.10.12 18:35:08sell0.10gold1252.611265.611236.612016.10.19 12:25:001265.610.000-1.60-130.00
370713352016.10.11 11:10:11sell0.10gold1257.891253.111241.892016.10.12 15:30:001253.110.000-0.2347.80
370704692016.10.10 10:55:31sell0.10gold1262.671257.561246.672016.10.11 04:05:001257.560.000-0.2351.10
370681092016.10.07 17:10:39sell0.10gold1258.391253.791242.392016.10.07 18:35:001242.390.0000.00160.00
370673892016.10.06 21:00:09sell0.10gold1251.041264.041235.042016.10.07 15:35:001264.040.000-0.23-130.00
370658212016.10.05 01:15:39sell0.10gold1268.191255.241252.192016.10.06 16:50:001255.240.000-0.69129.50
370650452016.10.04 03:30:32sell0.10gold1310.931297.591294.932016.10.04 15:40:001294.930.0000.00160.00
370611932016.09.29 16:20:33sell0.10gold1318.751313.021302.752016.10.03 17:30:001313.020.000-0.4657.30
370608012016.09.29 05:15:17sell0.10gold1324.261319.251308.262016.09.29 15:40:001319.250.0000.0050.10
370592302016.09.27 09:25:42buy0.10gold1335.101321.101353.102016.09.28 18:00:001321.100.000-0.60-140.00
370557472016.09.23 08:30:09buy0.10gold1335.321336.881353.322016.09.26 21:45:001336.880.000-0.6015.60
370545272016.09.21 22:25:29buy0.10gold1332.921338.921350.922016.09.22 21:00:001338.920.000-1.8160.00
370542642016.09.21 14:55:51buy0.10gold1323.501329.451341.502016.09.21 21:25:001329.450.0000.0059.50
370501242016.09.16 19:45:44sell0.10gold1308.261321.261292.262016.09.21 10:35:001321.260.000-0.69-130.00
370493842016.09.15 23:00:38sell0.10gold1314.031308.821298.032016.09.16 16:30:001308.820.000-0.2352.10
370478672016.09.14 04:40:35sell0.10gold1316.961312.081300.962016.09.15 17:15:001312.080.000-0.6948.80
370470092016.09.13 04:40:11sell0.10gold1329.231322.011313.232016.09.13 20:10:001322.010.0000.0072.20
370463892016.09.12 11:15:28sell0.10gold1327.781323.051311.782016.09.12 20:15:001323.050.0000.0047.30
370438942016.09.09 13:45:47sell0.10gold1333.661329.141317.662016.09.12 04:05:001329.140.000-0.2345.20
370421992016.09.07 14:30:44buy0.10gold1348.901334.901366.902016.09.09 09:45:001334.900.000-2.42-140.00
370414562016.09.06 17:40:33buy0.10gold1341.211347.351359.212016.09.07 11:10:001347.350.000-0.6061.40
370381212016.09.02 20:50:09buy0.10gold1322.721334.761340.722016.09.06 17:40:001340.720.000-1.21180.00
370375392016.09.02 04:30:32sell0.10gold1313.381326.381297.382016.09.02 15:35:001326.380.0000.00-130.00
370367482016.09.01 06:20:00sell0.10gold1309.821304.671293.822016.09.01 16:00:001304.670.0000.0051.50
370362182016.08.31 15:25:49sell0.10gold1311.731306.411295.732016.08.31 15:55:001306.410.0000.0053.20
370341092016.08.29 04:40:05sell0.10gold1316.941311.021300.942016.08.30 23:00:001311.020.000-0.2359.20
370313352016.08.25 23:25:31sell0.10gold1322.201335.201306.202016.08.26 17:15:001335.200.000-0.23-130.00
370303912016.08.24 21:00:39sell0.10gold1326.221320.011310.222016.08.25 15:50:001320.010.000-0.6962.10
370285372016.08.22 17:20:07sell0.10gold1336.211329.611320.212016.08.24 16:10:001329.610.000-0.4666.00
370249322016.08.18 13:00:05buy0.10gold1349.901335.901367.902016.08.22 01:15:001335.900.000-1.21-140.00
370243832016.08.17 21:35:24buy0.10gold1348.621350.831366.622016.08.18 11:00:001350.830.000-1.8122.10
370232412016.08.16 13:40:56buy0.10gold1351.541337.541369.542016.08.17 21:05:001337.540.000-0.60-140.00
370223002016.08.15 11:20:10sell0.10gold1338.941351.941322.942016.08.16 13:05:001351.940.000-0.23-130.00
370183342016.08.10 21:00:57buy0.10gold1347.171350.241365.172016.08.12 16:05:001350.240.000-2.4230.70
370159442016.08.08 02:25:15buy0.10gold1333.081345.731351.082016.08.10 07:30:001351.080.000-1.21180.00
370081072016.07.18 10:45:11sell0.10gold1326.451320.401310.452016.07.20 14:55:001320.400.000-0.4660.50
370078072016.07.18 02:15:32sell0.10gold1332.281326.021316.282016.07.18 04:40:001326.020.0000.0062.60
370047302016.07.14 12:35:25sell0.10gold1325.701338.701309.702016.07.15 23:55:001338.700.000-0.23-130.00
370038432016.07.13 11:45:10sell0.10gold1341.161333.101325.162016.07.14 10:25:001333.100.000-0.6980.60
370035912016.07.13 04:35:52sell0.10gold1330.121343.121314.122016.07.13 10:45:001343.120.0000.00-130.00
370022722016.07.11 15:45:25sell0.10gold1354.961348.501338.962016.07.12 15:00:001348.500.000-0.2364.60
370019342016.07.11 06:10:40buy0.10gold1370.101356.101388.102016.07.11 14:25:001356.100.0000.00-140.00
369997202016.07.08 16:30:57buy0.10gold1359.891369.611377.892016.07.11 02:55:001369.610.000-0.6097.20
369996942016.07.08 15:35:02sell0.10gold1341.861354.861325.862016.07.08 16:05:001354.860.0000.00-130.00
369989482016.07.07 18:40:45buy0.10gold1356.331342.331374.332016.07.08 15:35:001342.330.000-0.60-140.00
369978442016.07.06 11:50:24buy0.10gold1370.011356.011388.012016.07.07 16:40:001356.010.000-1.81-140.00
369960452016.07.04 09:40:23buy0.10gold1351.651359.481369.652016.07.06 04:05:001369.650.000-1.21180.00
369938922016.07.01 21:40:22buy0.10gold1336.691339.821354.692016.07.04 01:05:001339.820.000-0.6031.30
369936642016.07.01 15:10:45buy0.10gold1334.571336.831352.572016.07.01 17:20:001336.830.0000.0022.60
369925822016.06.30 08:55:00buy0.10gold1316.941328.361334.942016.07.01 08:45:001334.940.000-0.60180.00
369908552016.06.28 08:45:01buy0.10gold1316.871321.871334.872016.06.29 22:05:001321.870.000-0.6050.00
369899882016.06.27 08:30:21buy0.10gold1325.821328.351343.822016.06.27 15:30:001328.350.0000.0025.30
369878352016.06.24 20:30:20buy0.10gold1319.261322.491337.262016.06.27 01:20:001322.490.000-0.6032.30
369875872016.06.24 13:25:08buy0.10gold1319.371325.391337.372016.06.24 16:15:001325.390.0000.0060.20
369869842016.06.23 20:30:55sell0.10gold1260.411253.141244.412016.06.24 01:20:001253.140.000-0.2372.70
369853532016.06.21 23:00:39sell0.10gold1265.411260.641249.412016.06.23 14:30:001260.640.000-0.9247.70
369837162016.06.20 01:20:13sell0.10gold1282.701273.111266.702016.06.21 15:05:001273.110.000-0.2395.90
369817092016.06.17 17:25:21buy0.10gold1295.311281.311313.312016.06.20 01:10:001281.310.000-0.60-140.00
369814492016.06.17 10:00:48sell0.10gold1280.091293.091264.092016.06.17 17:10:001293.090.0000.00-130.00
369807902016.06.16 15:30:00buy0.10gold1306.461310.151324.462016.06.16 18:15:001310.150.0000.0036.90
369803642016.06.16 03:30:47buy0.10gold1296.211307.961314.212016.06.16 11:00:001307.960.0000.00117.50
369783402016.06.13 19:05:25buy0.10gold1284.001291.021302.002016.06.15 22:00:001291.020.000-1.2170.20
369758452016.06.10 21:35:44buy0.10gold1275.601282.391293.602016.06.13 16:35:001282.390.000-0.6067.90
369752482016.06.10 04:50:42buy0.10gold1266.851272.781284.852016.06.10 18:20:001272.780.0000.0059.30
369741632016.06.08 22:30:51buy0.10gold1261.211266.291279.212016.06.10 02:55:001266.290.000-2.4250.80
369721392016.06.06 14:05:29buy0.10gold1241.661254.581259.662016.06.08 16:25:001259.660.000-1.21180.00
369698382016.06.03 22:00:19buy0.10gold1241.651243.581259.652016.06.06 04:05:001243.580.000-0.6019.30
369661642016.05.30 15:45:20sell0.10gold1208.601221.601192.602016.06.03 15:35:001221.600.000-1.37-130.00
369637892016.05.27 21:35:03sell0.10gold1208.501201.831192.502016.05.30 04:40:001201.830.000-0.2366.70
369632012016.05.27 05:05:16sell0.10gold1217.631212.651201.632016.05.27 18:25:001212.650.0000.0049.80
369627972016.05.26 17:40:39sell0.10gold1225.671220.921209.672016.05.26 20:15:001220.920.0000.0047.50
369619222016.05.25 17:10:44sell0.10gold1220.871233.871204.872016.05.26 04:25:001233.870.000-0.69-130.00
369604282016.05.23 23:30:22sell0.10gold1248.971239.761232.972016.05.24 16:10:001239.760.000-0.2392.10
369569912016.05.19 23:50:05sell0.10gold1254.301245.711238.302016.05.23 16:40:001245.710.000-0.4685.90
369564252016.05.19 07:55:53sell0.10gold1257.231248.521241.232016.05.19 15:35:001248.520.0000.0087.10
369560532016.05.18 21:25:13sell0.10gold1264.411257.061248.412016.05.18 22:45:001257.060.0000.0073.50
369552472016.05.17 22:50:15buy0.10gold1279.961265.961297.962016.05.18 21:05:001265.960.000-0.60-140.00
369536852016.05.16 03:15:55buy0.10gold1274.161283.091292.162016.05.16 17:25:001283.090.0000.0089.30
  0.00 0.00 -52.42 3022.30
Closed P/L: 2969.88
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
371154372016.12.01 17:35:27sell0.10gold1163.441176.441147.44 1171.720.0000.00-82.80
  0.00 0.00 0.00 -82.80
 Floating P/L: -82.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2969.88 Floating P/L: -82.80 Margin: 58.17
Balance: 3965.88 Equity: 3883.08 Free Margin: 3824.91
 
Details:
Graph
Gross Profit: 6064.29 Gross Loss: 3177.21 Total Net Profit: 2887.08
Profit Factor: 1.91 Expected Payoff: 27.24  
Absolute Drawdown: 51.30 Maximal Drawdown: 637.07 (27.67%) Relative Drawdown: 27.67% (637.07)
 
Total Trades: 106 Short Positions (won %): 66 (77.27%) Long Positions (won %): 40 (77.50%)
Profit Trades (% of total): 82 (77.36%) Loss trades (% of total): 24 (22.64%)
Largest profit trade: 179.40 loss trade: -142.42
Average profit trade: 73.95 loss trade: -132.38
Maximum consecutive wins ($): 15 (1152.32) consecutive losses ($): 3 (-412.42)
Maximal consecutive profit (count): 1152.32 (15) consecutive loss (count): -412.42 (3)
Average consecutive wins: 4 consecutive losses: 1