FXPRO Financial Services Ltd

Account: 3132856 Name: impactfxscalper Currency: USD 2010 August 6, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
470160792010.07.23 16:22balanceDeposit3 000.00
470312432010.07.23 18:47buy0.20eurusd1.285190.000000.000002010.07.23 18:551.286930.000.000.0034.80
470592952010.07.26 03:40buy0.20eurusd1.292430.000000.000002010.07.26 04:161.292740.000.000.006.20
470982262010.07.26 11:48sell0.20eurusd1.290740.000000.000002010.07.26 11:541.290420.000.000.006.40
471497782010.07.26 18:51buy0.20eurusd1.298030.000000.000002010.07.26 19:021.298760.000.000.0014.60
471978992010.07.27 07:51sell0.20eurusd1.299520.000000.000002010.07.27 09:141.299210.000.000.006.20
472059042010.07.27 09:26sell0.20eurusd1.299860.000000.000002010.07.27 09:421.299530.000.000.006.60
472492052010.07.27 16:30sell0.20eurusd1.299310.000000.000002010.07.27 16:381.298930.000.000.007.60
473379132010.07.28 13:17sell0.20eurusd1.300290.000000.000002010.07.28 13:231.299750.000.000.0010.80
473585202010.07.28 17:12buy0.20eurusd1.301540.000000.000002010.07.28 17:181.302010.000.000.009.40
473640412010.07.28 18:33sell0.20eurusd1.300860.000000.000002010.07.28 18:461.300380.000.000.009.60
473669462010.07.28 19:27sell0.20eurusd1.299340.000000.000002010.07.28 20:231.298990.000.000.007.00
474049052010.07.29 06:47buy0.20eurusd1.300820.000000.000002010.07.29 06:561.301170.000.000.007.00
474183132010.07.29 09:58buy0.20eurusd1.303320.000000.000002010.07.29 10:051.303650.000.000.006.60
474339332010.07.29 12:57buy0.20eurusd1.307760.000000.000002010.07.29 13:041.308280.000.000.0010.40
474351072010.07.29 13:11buy0.20eurusd1.308150.000000.000002010.07.29 13:491.308500.000.000.007.00
474639772010.07.29 18:51sell0.20eurusd1.306920.000000.000002010.07.29 18:581.306620.000.000.006.00
474795772010.07.29 23:20sell0.20eurusd1.307520.000000.000002010.07.29 23:321.307190.000.000.006.60
475028602010.07.30 11:43sell0.20eurusd1.303750.000000.000002010.07.30 12:191.303370.000.000.007.60
475326122010.07.30 23:23sell0.20eurusd1.303690.000000.000002010.08.02 15:411.310190.000.00-0.26-130.00
476220422010.08.02 19:19sell0.40eurusd1.316710.000000.000002010.08.03 05:251.316380.000.00-0.5213.20
476506212010.08.03 09:57buy0.20eurusd1.318020.000000.000002010.08.03 10:361.319550.000.000.0030.60
476669612010.08.03 13:24buy0.20eurusd1.325320.000000.000002010.08.03 17:071.319310.000.000.00-120.20
476937442010.08.03 20:28sell0.40eurusd1.322310.000000.000002010.08.04 03:531.322000.000.00-0.5212.40
477269192010.08.04 10:43sell0.10eurusd1.320770.000000.000002010.08.04 10:591.319910.000.000.008.60
477291182010.08.04 11:26sell0.10eurusd1.319280.000000.000002010.08.04 11:341.318940.000.000.003.40
477488072010.08.04 17:28sell0.20eurusd1.316720.000000.000002010.08.04 17:351.315350.000.000.0027.40
477513052010.08.04 18:01sell0.20eurusd1.314070.000000.000002010.08.04 20:191.313740.000.000.006.60
477579082010.08.04 20:27sell0.20eurusd1.314180.000000.000002010.08.04 20:551.313720.000.000.009.20
478107692010.08.05 14:46sell0.20eurusd1.320360.000000.000002010.08.05 14:571.319690.000.000.0013.40
478884252010.08.06 13:25sell0.20eurusd1.316200.000000.000002010.08.06 15:391.322230.000.000.00-120.60
479160452010.08.06 18:06sell0.40eurusd1.329760.000000.000002010.08.06 18:321.329440.000.000.0012.80
  0.00 0.00 -1.30 -62.80
Closed P/L: -64.10
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: -64.10 Floating P/L: 0.00 Margin: 0.00
Balance: 2 935.90 Equity: 2 935.90 Free Margin: 2 935.90
 
Details:
Graph
Gross Profit: 306.96 Gross Loss: 371.06 Total Net Profit: -64.10
Profit Factor: 0.83 Expected Payoff: -2.07  
Absolute Drawdown: 76.90 Maximal Drawdown: 247.30 (7.80%) Relative Drawdown: 7.80% (247.30)
 
Total Trades: 31 Short Positions (won %): 21 (90.48%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 28 (90.32%) Loss trades (% of total): 3 (9.68%)
Largest profit trade: 34.80 loss trade: -130.26
Average profit trade: 10.96 loss trade: -123.69
Maximum consecutive wins ($): 18 (170.40) consecutive losses ($): 1 (-130.26)
Maximal consecutive profit (count): 170.40 (18) consecutive loss (count): -130.26 (1)
Average consecutive wins: 7 consecutive losses: 1