FXPRO Financial Services Ltd
Account: 254964 |
Name: Yukihide Yamashita |
Currency: JPY |
Leverage: 1:500 |
2013 June 2, 02:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
26571590 | 2013.05.27 17:18 | balance | OT-DP(320700)-Y | 50 000 |
26572386 | 2013.05.28 01:29 | buy | 2.00 | usdjpy | 101.143 | 101.000 | 101.180 | 2013.05.28 03:01 | 101.180 | 0 | 0 | 0 | 7 400 |
26572420 | 2013.05.28 02:27 | buy | 0.10 | usdjpy | 101.139 | 101.000 | 101.180 | 2013.05.28 03:01 | 101.180 | 0 | 0 | 0 | 410 |
26573729 | 2013.05.28 09:48 | buy | 2.00 | usdjpy | 101.976 | 101.850 | 102.000 | 2013.05.28 09:59 | 102.000 | 0 | 0 | 0 | 4 800 |
26583128 | 2013.05.29 17:03 | sell | 3.00 | usdjpy | 101.216 | 0.000 | 0.000 | 2013.05.29 17:13 | 101.195 | 0 | 0 | 0 | 6 300 |
26585410 | 2013.05.30 06:09 | sell | 1.00 | usdjpy | 101.121 | 0.000 | 0.000 | 2013.05.30 06:12 | 101.094 | 0 | 0 | 0 | 2 700 |
26586052 | 2013.05.30 09:01 | sell | 3.00 | usdjpy | 100.744 | 100.900 | 100.600 | 2013.05.30 09:28 | 100.600 | 0 | 0 | 0 | 43 200 |
26586650 | 2013.05.30 10:36 | sell | 3.00 | usdjpy | 100.673 | 100.800 | 100.400 | 2013.05.30 10:52 | 100.800 | 0 | 0 | 0 | -38 100 |
26586653 | 2013.05.30 10:38 | sell | 1.00 | usdjpy | 100.706 | 100.800 | 100.400 | 2013.05.30 10:52 | 100.799 | 0 | 0 | 0 | -9 300 |
26588762 | 2013.05.30 15:32 | sell | 3.00 | usdjpy | 101.635 | 0.000 | 0.000 | 2013.05.30 15:35 | 101.585 | 0 | 0 | 0 | 15 000 |
26592330 | 2013.05.31 06:47 | sell | 1.00 | usdjpy | 100.925 | 0.000 | 0.000 | 2013.05.31 06:48 | 100.891 | 0 | 0 | 0 | 3 400 |
26592332 | 2013.05.31 06:47 | sell | 1.00 | usdjpy | 100.942 | 0.000 | 0.000 | 2013.05.31 06:52 | 100.875 | 0 | 0 | 0 | 6 700 |
26592409 | 2013.05.31 07:41 | buy | 1.00 | usdjpy | 101.065 | 100.700 | 101.700 | 2013.05.31 10:24 | 100.688 | 0 | 0 | 0 | -37 700 |
26592573 | 2013.05.31 08:53 | buy | 2.00 | usdjpy | 100.938 | 100.759 | 101.906 | 2013.05.31 09:04 | 100.761 | 0 | 0 | 0 | -35 400 |
26594629 | 2013.05.31 13:29 | buy | 0.10 | eurusd | 1.29824 | 0.00000 | 1.29930 | 2013.05.31 13:38 | 1.29878 | 0 | 0 | 0 | 543 |
26594654 | 2013.05.31 13:33 | buy | 0.10 | eurusd | 1.29787 | 0.00000 | 1.29930 | 2013.05.31 13:38 | 1.29873 | 0 | 0 | 0 | 866 |
26594752 | 2013.05.31 14:02 | buy | 0.50 | eurusd | 1.29927 | 1.29813 | 1.29950 | 2013.05.31 14:41 | 1.29947 | 0 | 0 | 0 | 1 004 |
26595000 | 2013.05.31 15:01 | sell | 0.30 | eurusd | 1.29867 | 1.29956 | 1.29823 | 2013.05.31 16:42 | 1.29823 | 0 | 0 | 0 | 1 329 |
26595070 | 2013.05.31 15:12 | sell | 0.20 | eurusd | 1.30055 | 0.00000 | 0.00000 | 2013.05.31 16:08 | 1.29895 | 0 | 0 | 0 | 3 218 |
26596232 | 2013.05.31 17:47 | buy | 0.50 | eurusd | 1.29714 | 0.00000 | 1.29752 | 2013.05.31 17:49 | 1.29727 | 0 | 0 | 0 | 655 |
26596588 | 2013.05.31 18:30 | sell | 0.50 | usdjpy | 100.970 | 0.000 | 0.000 | 2013.05.31 18:44 | 100.949 | 0 | 0 | 0 | 1 050 |
|
0 |
0 |
0 |
-21 925 |
Closed P/L: |
-21 925 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
50 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-21 925 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
28 075 |
Equity: |
28 075 |
Free Margin: |
28 075 |
|
Details: |
|
Gross Profit: |
98 575 |
Gross Loss: |
120 500 |
Total Net Profit: |
-21 925 |
Profit Factor: |
0.82 |
Expected Payoff: |
-1096.25 |
|
Absolute Drawdown: |
30 590 |
Maximal Drawdown: |
95 400 (83.09%) |
Relative Drawdown: |
83.09% (95 400) |
|
Total Trades: |
20 |
Short Positions (won %): |
11 (81.82%) |
Long Positions (won %): |
9 (77.78%) |
Profit Trades (% of total): |
16 (80.00%) |
Loss trades (% of total): |
4 (20.00%) |
Largest |
profit trade: |
43 200 |
loss trade: |
-38 100 |
Average |
profit trade: |
6 161 |
loss trade: |
-30 125 |
Maximum |
consecutive wins ($): |
7 (8 665) |
consecutive losses ($): |
2 (-73 100) |
Maximal |
consecutive profit (count): |
64 810 (6) |
consecutive loss (count): |
-73 100 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |