FXPRO Financial Services Ltd

Account: リアル口座 Name: さとしぃ Currency: USD 2009 November 27, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78935052009.11.23 10:40balancePPTC-DP(8E4653538)-D975.70
78954522009.11.23 14:18buy0.10gbpjpy147.786146.959157.7862009.11.24 07:53146.9590.000.000.03-93.13
78954532009.11.24 09:34sell0.10gbpjpy146.497147.684136.4972009.11.25 10:19147.6840.000.00-0.36-134.40
79079822009.11.24 14:21buy0.10gbpusd1.657871.654791.757872009.11.24 17:041.654790.000.000.00-30.80
79079842009.11.24 09:06sell0.10gbpusd1.654791.657871.554792009.11.24 14:211.657870.000.000.00-30.80
79185922009.11.24 17:28sell0.10gbpjpy146.291147.5130.0002009.11.25 09:57147.5130.000.00-0.36-138.27
79331592009.11.25 13:38buy0.30usdjpy87.59387.4100.0002009.11.25 13:5087.6600.000.000.0022.93
79336862009.11.25 13:50sell0.30cadjpy83.7583.950.002009.11.27 10:0780.520.000.00-1.661 121.78
79508232009.11.26 11:00buy stop0.10usdjpy87.00086.72497.0002009.11.27 11:0086.341cancelled
79508242009.11.26 12:10sell0.10usdjpy86.72487.00076.7242009.11.27 10:0786.3870.000.00-0.1339.01
79530952009.11.26 13:00buy stop0.10gbpjpy146.067143.230156.0672009.11.27 13:00141.776cancelled
79530962009.11.26 16:45sell0.10gbpjpy143.230143.172133.2302009.11.27 10:08141.0420.000.00-0.37253.29
79670702009.11.27 03:25sell0.30usdjpy86.0220.0000.0002009.11.27 10:0786.3820.000.000.00-125.03
79704422009.11.27 12:31buy0.10gbpusd1.642471.637631.742472009.11.27 13:261.637630.000.000.00-48.40
79704432009.11.27 09:03sell0.10gbpusd1.637631.642471.537632009.11.27 10:081.632460.000.000.0051.70
79731162009.11.27 10:08buy0.30audjpy77.4676.450.002009.11.27 14:4477.860.000.000.00138.72
79743232009.11.27 12:09buy0.10usdjpy86.52986.08396.5292009.11.27 14:4486.5030.000.000.00-3.01
79768722009.11.27 16:38buy0.10gbpjpy142.665139.995152.6652009.11.27 16:40142.6000.000.000.00-7.48
  0.00 0.00 -2.85 1 016.11
Closed P/L: 1 013.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
79783802009.11.27 14:45sell0.30usdjpy86.5090.0000.000 86.5610.000.00-0.38-18.02
79803252009.11.27 16:31sell0.30usdjpy86.7830.0000.000 86.5610.000.00-0.3876.94
  0.00 0.00 -0.76 58.92
 Floating P/L: 58.16
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
79768732009.11.27 13:00sell stop0.10gbpjpy139.995142.665129.995 142.729
79743242009.11.27 11:00sell stop0.10usdjpy86.08386.52976.083 86.511
 
Summary:
Deposit/Withdrawal: 975.70 Credit Facility: 0.00  
Closed Trade P/L: 1 013.26 Floating P/L: 58.16 Margin: 120.00
Balance: 1 988.96 Equity: 2 047.12 Free Margin: 1 927.12
 
Details:
Graph
Gross Profit: 1 625.27 Gross Loss: 612.01 Total Net Profit: 1 013.26
Profit Factor: 2.66 Expected Payoff: 67.55  
Absolute Drawdown: 428.09 Maximal Drawdown: 428.09 (43.88%) Relative Drawdown: 43.88% (428.09)
 
Total Trades: 15 Short Positions (won %): 8 (50.00%) Long Positions (won %): 7 (28.57%)
Profit Trades (% of total): 6 (40.00%) Loss trades (% of total): 9 (60.00%)
Largest profit trade: 1 120.12 loss trade: -138.63
Average profit trade: 270.88 loss trade: -68.00
Maximum consecutive wins ($): 3 (343.50) consecutive losses ($): 5 (-428.09)
Maximal consecutive profit (count): 1 143.05 (2) consecutive loss (count): -428.09 (5)
Average consecutive wins: 2 consecutive losses: 2