FXPRO Financial Services Ltd

Account: 3084302 Name: impact Currency: EUR 2010 August 6, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
440308072010.06.02 22:16balanceDeposit3 000.00
440634772010.06.03 12:02buy0.20eurusd1.231000.000000.000002010.06.03 13:351.225000.000.000.00-97.96
440708722010.06.03 13:35sell0.40eurusd1.224690.000000.000002010.06.03 14:311.223690.000.000.0032.69
440764512010.06.03 15:06sell0.10eurusd1.225740.000000.000002010.06.03 17:001.225180.000.000.004.57
441124992010.06.03 21:00sell0.10eurusd1.216850.000000.000002010.06.03 22:511.216140.000.000.005.84
441272132010.06.04 02:10sell0.10eurusd1.216690.000000.000002010.06.04 15:151.205960.000.000.0088.97
442104932010.06.04 20:20sell0.20eurusd1.200900.000000.000002010.06.04 20:211.200400.000.000.008.33
442122932010.06.04 20:55sell0.20eurusd1.200150.000000.000002010.06.04 22:251.196470.000.000.0061.51
442192102010.06.04 23:35sell0.20eurusd1.197780.000000.000002010.06.04 23:381.197220.000.000.009.36
442245962010.06.07 01:15sell0.20eurusd1.195160.000000.000002010.06.07 01:341.194580.000.000.009.71
442405892010.06.07 07:45sell0.20eurusd1.189740.000000.000002010.06.07 10:011.195780.000.000.00-101.02
442485182010.06.07 10:01buy0.40eurusd1.195610.000000.000002010.06.07 13:001.198140.000.000.0084.46
443094822010.06.07 22:20sell0.20eurusd1.193250.000000.000002010.06.07 23:151.191690.000.000.0026.18
443146712010.06.08 00:05sell0.20eurusd1.191540.000000.000002010.06.08 06:341.197650.000.000.00-102.03
443252632010.06.08 06:34buy0.40eurusd1.197600.000000.000002010.06.08 12:051.191500.000.000.00-204.78
443277672010.06.08 07:45buy0.10eurusd1.196680.000000.000002010.06.08 12:201.190650.000.000.00-50.64
443475822010.06.08 12:20sell0.30eurusd1.190480.000000.000002010.06.08 18:181.196500.000.000.00-150.94
443551462010.06.08 14:15sell0.10eurusd1.192590.000000.000002010.06.08 18:201.198610.000.000.00-50.22
443746022010.06.08 18:20buy0.30eurusd1.198730.000000.000002010.06.08 20:501.192680.000.000.00-152.18
444362762010.06.09 11:13buy0.10eurusd1.195490.000000.000002010.06.09 13:551.197780.000.000.0019.12
444872742010.06.09 23:30sell0.10eurusd1.198710.000000.000002010.06.09 23:371.198200.000.000.004.26
444890182010.06.10 00:30sell0.20eurusd1.198700.000000.000002010.06.10 00:411.198190.000.000.008.51
445060932010.06.10 09:39buy0.10eurusd1.204020.000000.000002010.06.10 12:501.207060.000.000.0025.19
446210952010.06.11 19:08sell0.10eurusd1.207240.000000.000002010.06.11 19:591.206620.000.000.005.14
447104532010.06.15 01:35sell0.10eurusd1.222300.000000.000002010.06.15 02:561.221150.000.000.009.42
447325782010.06.15 11:15sell0.10eurusd1.219360.000000.000002010.06.15 13:001.225470.000.000.00-49.86
447428532010.06.15 13:00buy0.30eurusd1.225370.000000.000002010.06.15 14:041.227410.000.000.0049.86
448111852010.06.16 13:05sell0.10eurusd1.230160.000000.000002010.06.16 13:171.229640.000.000.004.23
448247282010.06.16 16:20sell0.10eurusd1.228760.000000.000002010.06.17 03:521.228260.000.00-0.324.07
448659362010.06.17 08:55sell0.10eurusd1.227380.000000.000002010.06.17 10:391.226870.000.000.004.16
449825772010.06.18 19:20sell0.10eurusd1.236520.000000.000002010.06.21 00:161.246160.000.00-0.11-77.36
449900542010.06.21 00:16buy0.40eurusd1.246140.000000.000002010.06.21 01:301.240080.000.000.00-195.47
450289982010.06.21 14:26sell0.10eurusd1.240270.000000.000002010.06.21 15:551.237600.000.000.0021.57
450356242010.06.21 16:21sell0.10eurusd1.238120.000000.000002010.06.21 16:341.237610.000.000.004.12
450422472010.06.21 18:40sell0.10eurusd1.239030.000000.000002010.06.21 20:151.234650.000.000.0035.48
450562062010.06.21 23:25sell0.10eurusd1.232150.000000.000002010.06.22 00:311.231630.000.00-0.114.22
450616902010.06.22 02:35sell0.10eurusd1.232530.000000.000002010.06.22 05:401.229870.000.000.0021.63
450717252010.06.22 07:20sell0.10eurusd1.230540.000000.000002010.06.22 09:201.229970.000.000.004.63
450874772010.06.22 12:31sell0.10eurusd1.229150.000000.000002010.06.22 12:371.228820.000.000.002.69
450896442010.06.22 13:09sell0.10eurusd1.227200.000000.000002010.06.22 13:571.226610.000.000.004.81
451002292010.06.22 15:55sell0.10eurusd1.228360.000000.000002010.06.22 17:501.227720.000.000.005.21
451215252010.06.22 21:18sell0.10eurusd1.229040.000000.000002010.06.22 21:291.227850.000.000.009.69
451252232010.06.22 22:45sell0.10eurusd1.227670.000000.000002010.06.22 23:401.227160.000.000.004.16
451267342010.06.22 23:35sell0.10eurusd1.226710.000000.000002010.06.23 00:321.226400.000.00-0.112.53
451285152010.06.23 01:25sell0.10eurusd1.226840.000000.000002010.06.23 04:151.225990.000.000.006.93
451394442010.06.23 09:51buy0.10eurusd1.227700.000000.000002010.06.23 09:591.228270.000.000.004.64
451681352010.06.23 17:25sell0.10eurusd1.223050.000000.000002010.06.23 18:071.222670.000.000.003.11
451751212010.06.23 19:56sell0.10eurusd1.224770.000000.000002010.06.23 21:291.230810.000.000.00-49.07
451792622010.06.23 21:19buy0.10eurusd1.228410.000000.000002010.06.23 21:261.228720.000.000.002.52
451804302010.06.23 21:29buy0.30eurusd1.230530.000000.000002010.06.24 04:211.233020.000.00-0.7360.58
451916512010.06.24 04:00buy0.10eurusd1.232980.000000.000002010.06.24 04:061.233530.000.000.004.46
452107572010.06.24 12:50sell0.10eurusd1.228310.000000.000002010.06.24 18:471.234320.000.000.00-48.69
452326582010.06.24 18:47buy0.30eurusd1.234330.000000.000002010.06.24 19:301.237090.000.000.0066.93
452569472010.06.25 08:30sell0.10eurusd1.231710.000000.000002010.06.25 12:351.227430.000.000.0034.87
453127052010.06.28 05:07buy0.10eurusd1.238150.000000.000002010.06.28 16:561.232150.000.000.00-48.70
453491952010.06.28 16:56sell0.30eurusd1.232180.000000.000002010.06.28 19:501.228870.000.000.0080.81
453561862010.06.28 18:15sell0.10eurusd1.233610.000000.000002010.06.28 18:241.233110.000.000.004.05
453672882010.06.28 21:20sell0.10eurusd1.228290.000000.000002010.06.28 23:251.227780.000.000.004.15
453755802010.06.29 02:46sell0.10eurusd1.228510.000000.000002010.06.29 06:051.227920.000.000.004.80
453826592010.06.29 07:15sell0.10eurusd1.226790.000000.000002010.06.29 08:051.226260.000.000.004.32
454124252010.06.29 15:15sell0.10eurusd1.219790.000000.000002010.06.29 17:351.216930.000.000.0023.50
456906772010.07.02 21:50sell0.10eurusd1.254190.000000.000002010.07.05 04:301.252670.000.00-0.1012.13
457250882010.07.05 13:48sell0.10eurusd1.252780.000000.000002010.07.05 14:521.252230.000.000.004.39
460211122010.07.09 13:15sell0.10eurusd1.267550.000000.000002010.07.09 13:231.266930.000.000.004.89
460470492010.07.09 17:41sell0.10eurusd1.264010.000000.000002010.07.12 03:151.263480.000.00-0.104.19
461079372010.07.12 06:55sell0.10eurusd1.259700.000000.000002010.07.12 09:451.259130.000.000.004.53
465686362010.07.16 20:41sell0.10eurusd1.292160.000000.000002010.07.19 03:101.289330.000.00-0.1021.95
465788672010.07.19 05:30sell0.10eurusd1.290650.000000.000002010.07.19 08:461.290150.000.000.003.88
465987692010.07.19 12:17buy0.10eurusd1.296960.000000.000002010.07.20 09:501.300210.000.00-0.0825.00
467056212010.07.20 17:00sell0.10eurusd1.288270.000000.000002010.07.20 17:041.287750.000.000.004.04
467059822010.07.20 17:04sell0.10eurusd1.287600.000000.000002010.07.21 11:451.286700.000.00-0.106.99
468105752010.07.21 14:50sell0.10eurusd1.281290.000000.000002010.07.21 15:201.280770.000.000.004.06
468402122010.07.21 21:00sell0.10eurusd1.281760.000000.000002010.07.21 21:451.275510.000.000.0049.00
468497262010.07.21 22:35sell0.10eurusd1.276250.000000.000002010.07.22 00:301.275700.000.00-0.304.31
468556022010.07.22 01:35sell0.10eurusd1.276530.000000.000002010.07.22 03:191.276010.000.000.004.08
471117732010.07.26 13:57sell0.10eurusd1.291180.000000.000002010.07.26 14:001.290670.000.000.003.95
472670972010.07.27 19:00sell0.10eurusd1.298190.000000.000002010.07.28 04:301.297520.000.00-0.105.16
473803492010.07.28 22:50sell0.10eurusd1.298090.000000.000002010.07.29 09:321.304180.000.00-0.30-46.70
474159722010.07.29 09:33buy0.30eurusd1.304300.000000.000002010.07.29 11:501.306690.000.000.0054.87
474909942010.07.30 05:25sell0.20eurusd1.306450.000000.000002010.07.30 06:401.305840.000.000.009.34
475217152010.07.30 17:35sell0.10eurusd1.302750.000000.000002010.08.02 04:401.308750.000.00-0.10-45.85
475469762010.08.02 04:40buy0.30eurusd1.308750.000000.000002010.08.02 16:351.311260.000.000.0057.43
477609272010.08.04 22:05sell0.20eurusd1.316820.000000.000002010.08.05 00:051.316110.000.00-0.5910.79
  0.00 0.00 -3.25 -284.50
Closed P/L: -287.75
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: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: -287.75 Floating P/L: 0.00 Margin: 0.00
Balance: 2 712.25 Equity: 2 712.25 Free Margin: 2 712.25
 
Details:
Graph
Gross Profit: 1 184.23 Gross Loss: 1 471.98 Total Net Profit: -287.75
Profit Factor: 0.80 Expected Payoff: -3.51  
Absolute Drawdown: 767.31 Maximal Drawdown: 899.95 (28.73%) Relative Drawdown: 28.73% (899.95)
 
Total Trades: 82 Short Positions (won %): 64 (84.38%) Long Positions (won %): 18 (66.67%)
Profit Trades (% of total): 66 (80.49%) Loss trades (% of total): 16 (19.51%)
Largest profit trade: 88.97 loss trade: -204.78
Average profit trade: 17.94 loss trade: -92.00
Maximum consecutive wins ($): 22 (283.30) consecutive losses ($): 6 (-710.79)
Maximal consecutive profit (count): 283.30 (22) consecutive loss (count): -710.79 (6)
Average consecutive wins: 7 consecutive losses: 2