FXPRO Financial Services Ltd

Account: 254964 Name: Yukihide Yamashita Currency: JPY Leverage: 1:500 2013 June 2, 02:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
265715902013.05.27 17:18balanceOT-DP(320700)-Y50 000
265723862013.05.28 01:29buy2.00usdjpy101.143101.000101.1802013.05.28 03:01101.1800007 400
265724202013.05.28 02:27buy0.10usdjpy101.139101.000101.1802013.05.28 03:01101.180000410
265737292013.05.28 09:48buy2.00usdjpy101.976101.850102.0002013.05.28 09:59102.0000004 800
265831282013.05.29 17:03sell3.00usdjpy101.2160.0000.0002013.05.29 17:13101.1950006 300
265854102013.05.30 06:09sell1.00usdjpy101.1210.0000.0002013.05.30 06:12101.0940002 700
265860522013.05.30 09:01sell3.00usdjpy100.744100.900100.6002013.05.30 09:28100.60000043 200
265866502013.05.30 10:36sell3.00usdjpy100.673100.800100.4002013.05.30 10:52100.800000-38 100
265866532013.05.30 10:38sell1.00usdjpy100.706100.800100.4002013.05.30 10:52100.799000-9 300
265887622013.05.30 15:32sell3.00usdjpy101.6350.0000.0002013.05.30 15:35101.58500015 000
265923302013.05.31 06:47sell1.00usdjpy100.9250.0000.0002013.05.31 06:48100.8910003 400
265923322013.05.31 06:47sell1.00usdjpy100.9420.0000.0002013.05.31 06:52100.8750006 700
265924092013.05.31 07:41buy1.00usdjpy101.065100.700101.7002013.05.31 10:24100.688000-37 700
265925732013.05.31 08:53buy2.00usdjpy100.938100.759101.9062013.05.31 09:04100.761000-35 400
265946292013.05.31 13:29buy0.10eurusd1.298240.000001.299302013.05.31 13:381.29878000543
265946542013.05.31 13:33buy0.10eurusd1.297870.000001.299302013.05.31 13:381.29873000866
265947522013.05.31 14:02buy0.50eurusd1.299271.298131.299502013.05.31 14:411.299470001 004
265950002013.05.31 15:01sell0.30eurusd1.298671.299561.298232013.05.31 16:421.298230001 329
265950702013.05.31 15:12sell0.20eurusd1.300550.000000.000002013.05.31 16:081.298950003 218
265962322013.05.31 17:47buy0.50eurusd1.297140.000001.297522013.05.31 17:491.29727000655
265965882013.05.31 18:30sell0.50usdjpy100.9700.0000.0002013.05.31 18:44100.9490001 050
  0 0 0 -21 925
Closed P/L: -21 925
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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