FXPRO Financial Services Ltd
Account: リアル口座 |
Name: さとしぃ |
Currency: USD |
2009 November 27, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
7893505 | 2009.11.23 10:40 | balance | PPTC-DP(8E4653538)-D | 975.70 |
7895452 | 2009.11.23 14:18 | buy | 0.10 | gbpjpy | 147.786 | 146.959 | 157.786 | 2009.11.24 07:53 | 146.959 | 0.00 | 0.00 | 0.03 | -93.13 |
7895453 | 2009.11.24 09:34 | sell | 0.10 | gbpjpy | 146.497 | 147.684 | 136.497 | 2009.11.25 10:19 | 147.684 | 0.00 | 0.00 | -0.36 | -134.40 |
7907982 | 2009.11.24 14:21 | buy | 0.10 | gbpusd | 1.65787 | 1.65479 | 1.75787 | 2009.11.24 17:04 | 1.65479 | 0.00 | 0.00 | 0.00 | -30.80 |
7907984 | 2009.11.24 09:06 | sell | 0.10 | gbpusd | 1.65479 | 1.65787 | 1.55479 | 2009.11.24 14:21 | 1.65787 | 0.00 | 0.00 | 0.00 | -30.80 |
7918592 | 2009.11.24 17:28 | sell | 0.10 | gbpjpy | 146.291 | 147.513 | 0.000 | 2009.11.25 09:57 | 147.513 | 0.00 | 0.00 | -0.36 | -138.27 |
7933159 | 2009.11.25 13:38 | buy | 0.30 | usdjpy | 87.593 | 87.410 | 0.000 | 2009.11.25 13:50 | 87.660 | 0.00 | 0.00 | 0.00 | 22.93 |
7933686 | 2009.11.25 13:50 | sell | 0.30 | cadjpy | 83.75 | 83.95 | 0.00 | 2009.11.27 10:07 | 80.52 | 0.00 | 0.00 | -1.66 | 1 121.78 |
7950823 | 2009.11.26 11:00 | buy stop | 0.10 | usdjpy | 87.000 | 86.724 | 97.000 | 2009.11.27 11:00 | 86.341 | cancelled |
7950824 | 2009.11.26 12:10 | sell | 0.10 | usdjpy | 86.724 | 87.000 | 76.724 | 2009.11.27 10:07 | 86.387 | 0.00 | 0.00 | -0.13 | 39.01 |
7953095 | 2009.11.26 13:00 | buy stop | 0.10 | gbpjpy | 146.067 | 143.230 | 156.067 | 2009.11.27 13:00 | 141.776 | cancelled |
7953096 | 2009.11.26 16:45 | sell | 0.10 | gbpjpy | 143.230 | 143.172 | 133.230 | 2009.11.27 10:08 | 141.042 | 0.00 | 0.00 | -0.37 | 253.29 |
7967070 | 2009.11.27 03:25 | sell | 0.30 | usdjpy | 86.022 | 0.000 | 0.000 | 2009.11.27 10:07 | 86.382 | 0.00 | 0.00 | 0.00 | -125.03 |
7970442 | 2009.11.27 12:31 | buy | 0.10 | gbpusd | 1.64247 | 1.63763 | 1.74247 | 2009.11.27 13:26 | 1.63763 | 0.00 | 0.00 | 0.00 | -48.40 |
7970443 | 2009.11.27 09:03 | sell | 0.10 | gbpusd | 1.63763 | 1.64247 | 1.53763 | 2009.11.27 10:08 | 1.63246 | 0.00 | 0.00 | 0.00 | 51.70 |
7973116 | 2009.11.27 10:08 | buy | 0.30 | audjpy | 77.46 | 76.45 | 0.00 | 2009.11.27 14:44 | 77.86 | 0.00 | 0.00 | 0.00 | 138.72 |
7974323 | 2009.11.27 12:09 | buy | 0.10 | usdjpy | 86.529 | 86.083 | 96.529 | 2009.11.27 14:44 | 86.503 | 0.00 | 0.00 | 0.00 | -3.01 |
7976872 | 2009.11.27 16:38 | buy | 0.10 | gbpjpy | 142.665 | 139.995 | 152.665 | 2009.11.27 16:40 | 142.600 | 0.00 | 0.00 | 0.00 | -7.48 |
|
0.00 |
0.00 |
-2.85 |
1 016.11 |
Closed P/L: |
1 013.26 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
7978380 | 2009.11.27 14:45 | sell | 0.30 | usdjpy | 86.509 | 0.000 | 0.000 | | 86.561 | 0.00 | 0.00 | -0.38 | -18.02 |
7980325 | 2009.11.27 16:31 | sell | 0.30 | usdjpy | 86.783 | 0.000 | 0.000 | | 86.561 | 0.00 | 0.00 | -0.38 | 76.94 |
|
0.00 |
0.00 |
-0.76 |
58.92 |
| Floating P/L: |
58.16 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
7976873 | 2009.11.27 13:00 | sell stop | 0.10 | gbpjpy | 139.995 | 142.665 | 129.995 | | 142.729 | |
7974324 | 2009.11.27 11:00 | sell stop | 0.10 | usdjpy | 86.083 | 86.529 | 76.083 | | 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: |
|
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 |