FXPRO Financial Services Ltd
| Account: 142074 |
Name: ***** * |
Currency: USD |
2010 August 30, 20:45 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 9991152 |
2010.05.06 09:37 |
balance |
BTEN-DP(125412599)-D |
100.00 |
| 10175552 |
2010.05.18 11:59 |
balance |
BTEN-DP(137437128)-D |
1 000.00 |
| 10832450 |
2010.06.28 01:14 |
sell |
0.10 |
gbpjpy |
134.299 |
0.000 |
133.600 |
2010.06.29 08:06 |
134.004 |
0.00 |
0.00 |
-0.31 |
33.23 |
| 10836897 |
2010.06.28 11:28 |
sell |
0.10 |
gbpjpy |
134.569 |
0.000 |
133.811 |
2010.06.29 07:33 |
134.169 |
0.00 |
0.00 |
-0.31 |
45.01 |
| 10851602 |
2010.06.29 08:05 |
sell |
0.50 |
gbpjpy |
133.954 |
0.000 |
0.000 |
2010.06.29 08:12 |
133.772 |
0.00 |
0.00 |
0.00 |
102.67 |
| 10871485 |
2010.06.30 09:29 |
buy |
0.10 |
eurusd |
1.22249 |
0.00000 |
1.22451 |
2010.06.30 12:17 |
1.22451 |
0.00 |
0.00 |
0.00 |
20.20 |
| 10879145 |
2010.06.30 16:18 |
buy |
0.10 |
gbpjpy |
132.572 |
0.000 |
132.990 |
2010.06.30 16:43 |
132.990 |
0.00 |
0.00 |
0.00 |
47.12 |
| 10882280 |
2010.06.30 18:51 |
buy |
0.10 |
gbpjpy |
132.618 |
0.000 |
133.000 |
2010.07.01 22:40 |
132.777 |
0.00 |
0.00 |
0.10 |
18.16 |
| 10919370 |
2010.07.05 00:29 |
buy |
0.10 |
usdjpy |
87.770 |
0.000 |
88.541 |
2010.07.05 11:37 |
87.797 |
0.00 |
0.00 |
0.00 |
3.08 |
| 10919678 |
2010.07.05 02:31 |
sell |
0.10 |
gbpjpy |
133.148 |
0.000 |
132.508 |
2010.07.05 12:27 |
132.881 |
0.00 |
0.00 |
0.00 |
30.42 |
| 10927851 |
2010.07.05 21:32 |
sell |
0.20 |
gbpjpy |
132.727 |
0.000 |
132.025 |
2010.07.06 02:34 |
132.268 |
0.00 |
0.00 |
-0.64 |
104.83 |
| 10931509 |
2010.07.06 04:06 |
buy |
0.10 |
gbpjpy |
132.146 |
0.000 |
132.616 |
2010.07.06 04:52 |
132.295 |
0.00 |
0.00 |
0.00 |
17.03 |
| 10933458 |
2010.07.06 07:54 |
sell |
0.10 |
gbpjpy |
132.814 |
0.000 |
131.900 |
2010.07.06 18:31 |
132.802 |
0.00 |
0.00 |
0.00 |
1.38 |
| 10965492 |
2010.07.08 05:54 |
sell |
0.10 |
eurjpy |
111.888 |
0.000 |
0.000 |
2010.07.08 11:35 |
111.555 |
0.00 |
0.00 |
0.00 |
37.77 |
| 10965494 |
2010.07.08 05:54 |
sell |
0.10 |
gbpjpy |
134.348 |
0.000 |
0.000 |
2010.07.08 11:34 |
133.847 |
0.00 |
0.00 |
0.00 |
56.82 |
| 10987723 |
2010.07.12 00:12 |
sell |
0.20 |
eurjpy |
112.034 |
0.000 |
111.500 |
2010.07.12 11:48 |
111.710 |
0.00 |
0.00 |
0.00 |
72.97 |
| 10987784 |
2010.07.12 00:14 |
sell |
0.10 |
gbpjpy |
133.579 |
0.000 |
133.095 |
2010.07.12 09:24 |
133.095 |
0.00 |
0.00 |
0.00 |
54.45 |
| 11000107 |
2010.07.12 23:36 |
sell |
0.10 |
gbpjpy |
133.141 |
0.000 |
132.400 |
2010.07.13 11:00 |
132.593 |
0.00 |
0.00 |
-0.32 |
61.99 |
| 11006267 |
2010.07.13 10:52 |
sell |
0.10 |
gbpjpy |
132.895 |
0.000 |
0.000 |
2010.07.13 11:12 |
132.600 |
0.00 |
0.00 |
0.00 |
33.36 |
| 11008264 |
2010.07.13 12:50 |
sell |
0.20 |
gbpjpy |
133.630 |
0.000 |
0.000 |
2010.07.13 13:19 |
133.341 |
0.00 |
0.00 |
0.00 |
65.39 |
| 11011074 |
2010.07.13 16:14 |
sell |
0.20 |
gbpjpy |
134.019 |
0.000 |
132.217 |
2010.07.16 15:48 |
133.687 |
0.00 |
0.00 |
-3.17 |
76.47 |
| 11023812 |
2010.07.14 12:46 |
sell |
0.10 |
gbpjpy |
135.295 |
0.000 |
134.203 |
2010.07.15 16:33 |
134.674 |
0.00 |
0.00 |
-0.95 |
70.83 |
| 11041453 |
2010.07.15 15:07 |
sell |
0.10 |
gbpjpy |
135.323 |
0.000 |
133.764 |
2010.07.15 17:12 |
134.260 |
0.00 |
0.00 |
0.00 |
121.65 |
| 11047716 |
2010.07.15 22:10 |
sell |
0.20 |
gbpjpy |
134.694 |
0.000 |
0.000 |
2010.07.16 06:51 |
134.190 |
0.00 |
0.00 |
-0.64 |
115.84 |
| 11053581 |
2010.07.16 10:19 |
sell |
0.20 |
gbpjpy |
134.725 |
0.000 |
0.000 |
2010.07.16 11:35 |
134.213 |
0.00 |
0.00 |
0.00 |
117.57 |
| 11064866 |
2010.07.19 05:00 |
buy |
0.20 |
eurusd |
1.28978 |
0.00000 |
1.29329 |
2010.07.19 10:15 |
1.29329 |
0.00 |
0.00 |
0.00 |
70.20 |
| 11068974 |
2010.07.19 12:08 |
sell |
0.30 |
gbpjpy |
133.156 |
0.000 |
0.000 |
2010.07.19 13:02 |
132.817 |
0.00 |
0.00 |
0.00 |
116.96 |
| 11071130 |
2010.07.19 15:14 |
sell |
0.30 |
gbpjpy |
133.000 |
0.000 |
0.000 |
2010.07.19 16:39 |
132.545 |
0.00 |
0.00 |
0.00 |
157.01 |
| 11079231 |
2010.07.20 04:56 |
sell |
0.30 |
gbpjpy |
132.454 |
0.000 |
131.505 |
2010.07.20 11:44 |
132.320 |
0.00 |
0.00 |
0.00 |
46.28 |
| 11081564 |
2010.07.20 09:49 |
sell |
0.30 |
gbpjpy |
132.987 |
0.000 |
132.406 |
2010.07.20 11:03 |
132.518 |
0.00 |
0.00 |
0.00 |
162.15 |
| 11088125 |
2010.07.20 16:03 |
sell |
0.30 |
gbpchf |
1.59464 |
0.00000 |
1.58615 |
2010.07.20 16:33 |
1.59410 |
0.00 |
0.00 |
0.00 |
15.43 |
| 11088187 |
2010.07.20 16:06 |
sell |
0.20 |
gbpjpy |
132.024 |
0.000 |
131.518 |
2010.07.21 21:34 |
131.684 |
0.00 |
0.00 |
-0.64 |
78.14 |
| 11089703 |
2010.07.20 17:31 |
sell |
0.20 |
gbpjpy |
132.407 |
0.000 |
0.000 |
2010.07.21 21:03 |
132.247 |
0.00 |
0.00 |
-0.64 |
36.76 |
| 11091009 |
2010.07.20 18:39 |
sell |
0.10 |
gbpjpy |
133.045 |
0.000 |
132.200 |
2010.07.21 14:27 |
132.678 |
0.00 |
0.00 |
-0.32 |
42.20 |
| 11093932 |
2010.07.21 00:10 |
sell |
0.10 |
gbpjpy |
133.496 |
0.000 |
132.562 |
2010.07.21 07:33 |
133.066 |
0.00 |
0.00 |
0.00 |
49.36 |
| 11107995 |
2010.07.21 21:24 |
buy |
0.10 |
gbpjpy |
132.031 |
0.000 |
132.385 |
2010.07.22 11:58 |
132.385 |
0.00 |
0.00 |
0.10 |
40.84 |
| 11113225 |
2010.07.22 05:54 |
buy |
0.10 |
gbpjpy |
131.351 |
0.000 |
0.000 |
2010.07.22 10:33 |
131.641 |
0.00 |
0.00 |
0.00 |
33.47 |
| 11114842 |
2010.07.22 09:21 |
buy |
0.10 |
gbpjpy |
131.030 |
0.000 |
0.000 |
2010.07.22 10:21 |
131.508 |
0.00 |
0.00 |
0.00 |
55.22 |
| 11121514 |
2010.07.22 16:35 |
sell |
0.10 |
gbpjpy |
132.229 |
0.000 |
131.572 |
2010.08.23 18:07 |
132.065 |
0.00 |
0.00 |
-9.73 |
19.26 |
| 11121578 |
2010.07.22 16:39 |
buy |
0.10 |
gbpjpy |
132.247 |
0.000 |
133.764 |
2010.07.22 17:22 |
133.033 |
0.00 |
0.00 |
0.00 |
90.27 |
| 11133061 |
2010.07.23 12:11 |
sell |
0.10 |
gbpjpy |
134.151 |
0.000 |
133.500 |
2010.08.11 12:53 |
133.500 |
0.00 |
0.00 |
-5.49 |
76.52 |
| 11143321 |
2010.07.26 06:46 |
sell |
0.10 |
gbpjpy |
135.465 |
0.000 |
0.000 |
2010.07.26 10:55 |
134.943 |
0.00 |
0.00 |
0.00 |
59.83 |
| 11159871 |
2010.07.27 12:18 |
sell |
0.10 |
gbpjpy |
134.939 |
0.000 |
134.483 |
2010.07.30 12:58 |
134.483 |
0.00 |
0.00 |
-1.61 |
52.83 |
| 11159877 |
2010.07.27 12:18 |
sell |
0.10 |
eurjpy |
113.379 |
0.000 |
0.000 |
2010.07.30 04:43 |
113.063 |
0.00 |
0.00 |
-0.91 |
36.49 |
| 11167762 |
2010.07.27 23:21 |
sell |
0.10 |
gbpjpy |
137.044 |
0.000 |
0.000 |
2010.07.28 18:29 |
136.647 |
0.00 |
0.00 |
-0.32 |
45.35 |
| 11271745 |
2010.08.09 00:18 |
sell |
0.10 |
gbpusd |
1.59687 |
0.00000 |
1.59422 |
2010.08.09 11:04 |
1.59422 |
0.00 |
0.00 |
0.00 |
26.50 |
| 11271827 |
2010.08.09 00:33 |
sell |
0.10 |
eurusd |
1.32888 |
0.00000 |
1.32710 |
2010.08.09 10:06 |
1.32710 |
0.00 |
0.00 |
0.00 |
17.80 |
| 11348347 |
2010.08.16 06:34 |
buy |
0.20 |
gbpjpy |
133.758 |
0.000 |
0.000 |
2010.08.16 09:10 |
134.049 |
0.00 |
0.00 |
0.00 |
67.79 |
| 11348349 |
2010.08.16 06:34 |
sell |
0.10 |
gbpjpy |
133.695 |
0.000 |
132.900 |
2010.08.16 11:37 |
133.559 |
0.00 |
0.00 |
0.00 |
15.84 |
| 11351255 |
2010.08.16 11:37 |
buy |
0.20 |
gbpjpy |
133.550 |
0.000 |
0.000 |
2010.08.16 11:50 |
133.630 |
0.00 |
0.00 |
0.00 |
18.65 |
| 11384688 |
2010.08.18 18:14 |
buy |
0.20 |
gbpjpy |
133.139 |
0.000 |
133.500 |
2010.08.19 04:59 |
133.500 |
0.00 |
0.00 |
0.21 |
84.22 |
| 11389141 |
2010.08.19 04:59 |
buy |
0.40 |
gbpjpy |
133.440 |
0.000 |
0.000 |
2010.08.19 04:59 |
133.496 |
0.00 |
0.00 |
0.00 |
26.13 |
| 11410935 |
2010.08.20 13:03 |
buy |
0.10 |
eurjpy |
108.545 |
0.000 |
0.000 |
2010.08.20 20:01 |
108.903 |
0.00 |
0.00 |
0.00 |
41.78 |
| 11417702 |
2010.08.23 02:23 |
buy |
0.10 |
audusd |
0.88783 |
0.00000 |
0.89400 |
2010.08.23 11:25 |
0.89321 |
0.00 |
0.00 |
0.00 |
53.80 |
| 11418430 |
2010.08.23 04:37 |
sell |
0.10 |
gbpchf |
1.61013 |
0.00000 |
1.60661 |
2010.08.23 09:41 |
1.60661 |
0.00 |
0.00 |
0.00 |
34.15 |
| 11426550 |
2010.08.23 17:02 |
buy |
0.10 |
eurjpy |
108.283 |
0.000 |
108.500 |
2010.08.27 18:46 |
108.500 |
0.00 |
0.00 |
-0.42 |
25.54 |
| 11445133 |
2010.08.24 11:19 |
buy |
0.10 |
gbpjpy |
129.825 |
0.000 |
0.000 |
2010.08.24 11:49 |
130.121 |
0.00 |
0.00 |
0.00 |
35.05 |
| 11445173 |
2010.08.24 11:20 |
buy |
0.10 |
eurjpy |
106.429 |
0.000 |
0.000 |
2010.08.24 11:49 |
106.713 |
0.00 |
0.00 |
0.00 |
33.62 |
| 11447046 |
2010.08.24 12:41 |
buy |
0.10 |
gbpjpy |
130.209 |
0.000 |
0.000 |
2010.08.25 10:58 |
130.492 |
0.00 |
0.00 |
0.04 |
33.47 |
| 11447048 |
2010.08.24 12:42 |
buy |
0.10 |
eurjpy |
106.721 |
0.000 |
0.000 |
2010.08.25 10:56 |
107.238 |
0.00 |
0.00 |
-0.07 |
61.18 |
| 11519092 |
2010.08.30 03:23 |
sell |
0.10 |
audjpy |
77.26 |
0.00 |
0.00 |
2010.08.30 06:54 |
76.80 |
0.00 |
0.00 |
0.00 |
53.86 |
| 11519095 |
2010.08.30 03:23 |
sell |
0.10 |
audusd |
0.90161 |
0.00000 |
0.00000 |
2010.08.30 06:55 |
0.89896 |
0.00 |
0.00 |
0.00 |
26.50 |
| 11519096 |
2010.08.30 03:24 |
buy |
0.10 |
euraud |
1.4142 |
0.0000 |
0.0000 |
2010.08.30 06:54 |
1.4168 |
0.00 |
0.00 |
0.00 |
23.37 |
| 11519097 |
2010.08.30 03:24 |
sell |
0.10 |
chfjpy |
83.23 |
0.00 |
0.00 |
2010.08.30 06:54 |
82.92 |
0.00 |
0.00 |
0.00 |
36.30 |
| 11525009 |
2010.08.30 14:15 |
buy |
0.10 |
usdjpy |
84.657 |
0.000 |
85.313 |
2010.08.30 20:02 |
84.724 |
0.00 |
0.00 |
0.00 |
7.91 |
| 11527828 |
2010.08.30 17:33 |
buy |
0.10 |
gbpjpy |
131.109 |
0.000 |
0.000 |
2010.08.30 17:53 |
131.215 |
0.00 |
0.00 |
0.00 |
12.51 |
| 11527834 |
2010.08.30 17:34 |
buy |
0.10 |
gbpjpy |
131.114 |
0.000 |
0.000 |
2010.08.30 17:53 |
131.215 |
0.00 |
0.00 |
0.00 |
11.92 |
| |
0.00 |
0.00 |
-26.04 |
3 340.70 |
| Closed P/L: |
3 314.66 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 11379100 |
2010.08.18 11:29 |
buy |
0.10 |
eurjpy |
109.877 |
0.000 |
110.150 |
|
107.416 |
0.00 |
0.00 |
-0.84 |
-290.39 |
| 11524987 |
2010.08.30 14:14 |
buy |
0.20 |
eurjpy |
107.518 |
0.000 |
109.003 |
|
107.416 |
0.00 |
0.00 |
0.00 |
-24.07 |
| |
0.00 |
0.00 |
-0.84 |
-314.46 |
| |
Floating P/L: |
-315.30 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 100.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 314.66 |
Floating P/L: |
-315.30 |
Margin: |
76.54 |
| Balance: |
4 414.66 |
Equity: |
4 099.36 |
Free Margin: |
4 022.82 |
| |
| Details: |
 |
| Gross Profit: |
3 314.66 |
Gross Loss: |
0.00 |
Total Net Profit: |
3 314.66 |
| Profit Factor: |
|
Expected Payoff: |
50.99 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
65 |
Short Positions (won %): |
40 (100.00%) |
Long Positions (won %): |
25 (100.00%) |
| Profit Trades (% of total): |
65 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
162.15 |
loss trade: |
0.00 |
| Average |
profit trade: |
50.99 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
65 (3 314.66) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
3 314.66 (65) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
65 |
consecutive losses: |
0 |