FXPRO Financial Services Ltd
| Account: 5038462 | Name: Special_one | Currency: USD | 2012 October 31, 17:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 841715 | 2012.10.24 11:15 | balance | Deposit | 50 000.00 | |||||||||
| 843038 | 2012.10.24 13:23 | sell stop | 1.00 | #ngx2 | 3.390 | 3.650 | 2.750 | 2012.10.25 17:32 | 3.363 | deleted [close only] | |||
| 843154 | 2012.10.25 10:47 | buy | 1.00 | #fdxz2 | 7220.0 | 7166.0 | 7500.0 | 2012.10.26 12:19 | 7172.0 | -15.00 | 0.00 | -2.13 | -1 553.15 |
| 857598 | 2012.10.25 18:02 | buy stop | 1.00 | #fdxz2 | 7260.0 | 7116.0 | 0.0 | 2012.10.26 12:19 | 7173.5 | cancelled | |||
| -15.00 | 0.00 | -2.13 | -1 553.15 | ||||||||||
| Closed P/L: | -1 570.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 865506 | 2012.10.31 17:17 | buy | 1.00 | #clz2 | 86.75 | 84.90 | 0.00 | 86.75 | -15.00 | 0.00 | 0.00 | 0.00 | |
| 842990 | 2012.10.24 18:03 | buy | 1.00 | #sx2 | 1570.00 | 1485.00 | 0.00 | 1550.50 | -15.00 | 0.00 | -7.96 | -975.00 | |
| 865533 | 2012.10.26 17:15 | buy | 1.00 | gold | 1718.00 | 1698.00 | 0.00 | 1723.07 | 0.00 | 0.00 | -7.11 | 507.00 | |
| 865457 | 2012.10.26 16:39 | buy | 1.00 | silver | 32.32 | 31.50 | 0.00 | 32.31 | 0.00 | 0.00 | -6.60 | -50.00 | |
| -30.00 | 0.00 | -21.67 | -518.00 | ||||||||||
| Floating P/L: | -569.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 892386 | 2012.10.31 12:09 | buy stop | 1.00 | cadchf | 0.9337 | 0.9293 | 0.9445 | 0.9307 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 570.28 | Floating P/L: | -569.67 | Margin: | 8 668.00 | ||||||||
| Balance: | 48 429.72 | Equity: | 47 860.05 | Free Margin: | 39 192.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 570.28 | Total Net Profit: | -1 570.28 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -1570.28 | ||||||||||
| Absolute Drawdown: | 1 570.28 | Maximal Drawdown: | 1 570.28 (3.14%) | Relative Drawdown: | 3.14% (1 570.28) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -1 570.28 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -1 570.28 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-1 570.28) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 570.28 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||