FXPRO Financial Services Ltd

Account: 3571343 Name: Камаев Ильгиз Currency: USD 2011 November 1, 10:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
755026772011.09.30 08:15balanceDeposit50 000.00
757476692011.10.04 18:03buy stop1.00eurusd1.330831.314491.355832011.10.04 18:261.32656cancelled
 777cancelled
757486202011.10.04 18:10buy stop1.00gbpjpy118.831117.770123.3312011.10.04 18:23118.306cancelled
 777cancelled
757991832011.10.05 11:13buy1.00audusd0.957270.959640.982272011.10.06 08:100.964520.000.0044.49725.00
 777 
757991822011.10.05 11:28buy1.00gbpusd1.547031.539351.572032011.10.06 08:271.541670.000.000.00-536.00
 777 
758143042011.10.05 17:23sell1.00usdcad1.049351.046331.025502011.10.06 08:101.042820.000.003.80626.19
 777 
758143792011.10.05 17:42sell1.00euraud1.38751.38581.36702011.10.06 08:101.38240.000.0032.75492.10
 777 
758572812011.10.05 22:50sell1.00eurcad1.38821.39811.36322011.10.06 08:271.39080.000.00-5.77-249.33
 777 
758808852011.10.06 09:21sell1.00euraud1.37931.38711.36662011.10.06 13:541.37460.000.000.00456.55
757994492011.10.06 11:20buy1.00eurusd1.339521.314101.362502011.10.06 14:301.331330.000.000.00-819.00
757994942011.10.06 14:00buy1.00eurgbp0.867030.852600.892002011.10.06 14:300.869150.000.000.00324.70
759155022011.10.06 16:00sell stop1.00eurusd1.321621.339821.296622011.10.06 20:001.33948cancelled
 777cancelled
759156012011.10.06 16:00sell stop1.00gbpusd1.524531.550131.499532011.10.12 12:001.56768cancelled
 777cancelled
759156362011.10.06 16:00sell stop1.00eurjpy101.414102.71698.9142011.10.06 20:00102.722cancelled
 777cancelled
757997472011.10.06 17:33buy1.00eurjpy103.001100.720105.5002011.10.07 14:43103.0170.000.003.5020.88
759384652011.10.06 20:00sell stop1.00usdjpy76.32076.83673.8202011.10.07 16:0076.819cancelled
 777cancelled
759384812011.10.06 20:00buy stop1.00eurcad1.40331.38271.42832011.10.07 16:001.3859cancelled
 777cancelled
759551332011.10.07 02:59sell stop1.00gbpcad1.58531.63881.54032011.10.20 03:001.6059cancelled
 777cancelled
759383882011.10.07 10:18buy1.00eurusd1.345801.338911.370802011.10.07 16:201.347170.000.000.00137.00
 777 
759384192011.10.07 15:30buy1.00eurjpy103.233102.630105.7332011.10.07 16:20103.4660.000.000.00303.39
 777 
759551412011.10.07 15:30sell1.00usdchf0.916700.924460.894002011.10.07 19:440.924460.000.000.00-839.41
 777[sl]
760182932011.10.07 16:00buy stop1.00usdjpy77.16176.57379.6612011.10.11 16:0076.666cancelled
 777cancelled
760183442011.10.07 16:00sell stop1.00eurcad1.37951.40081.35452011.10.13 20:001.4055cancelled
 777cancelled
759935392011.10.07 19:20sell1.00eurgbp0.861990.865140.836992011.10.10 10:480.865140.000.00-3.88-491.34
 777[sl]
760415762011.10.07 21:50buy1.00usdchf0.927540.918470.952542011.10.10 10:410.918470.000.00-0.52-987.51
 777[sl]
760689192011.10.10 02:59sell stop1.00eurjpy102.302103.85799.8022011.10.17 11:16107.593cancelled
 777cancelled
760689222011.10.10 02:59sell stop1.00eurusd1.333511.352401.308512011.10.17 11:161.39046cancelled
 777cancelled
760927922011.10.10 15:26buy1.00eurgbp0.870070.868930.895072011.10.11 12:220.870260.000.001.5729.70
 777 
761078212011.10.10 16:00sell stop1.00eurchf1.227741.243491.215552011.10.11 16:001.23690cancelled
 777cancelled
759551312011.10.10 19:18sell1.00gbpaud1.56691.57681.52192011.10.11 12:001.57680.000.0015.58-981.13
 777[sl]
761707262011.10.11 12:00buy stop1.00usdcad1.036261.025071.061262011.10.12 08:001.02863cancelled
 777cancelled
761876972011.10.11 16:00buy stop1.00eurchf1.243281.231211.268282011.10.12 20:001.23337cancelled
 777cancelled
762300492011.10.12 04:00buy stop1.00usdchf0.913000.900190.938002011.10.12 12:000.89895cancelled
 777cancelled
762300832011.10.12 04:00sell stop1.00nzdusd0.773820.784070.748822011.10.12 12:000.79062cancelled
 777cancelled
761708322011.10.12 04:34buy1.00euraud1.37581.36611.40082011.10.12 11:241.36610.000.000.00-975.44
 777[sl]
762412502011.10.12 11:12sell1.00usdcad1.025471.025371.000472011.10.12 19:431.015500.000.000.00981.78
 777 
761727982011.10.12 11:16sell1.00gbpaud1.55951.55411.52002011.10.13 08:011.54370.000.0047.551 611.93
761877732011.10.12 11:37sell1.00usdjpy76.34976.73373.8492011.10.12 14:5276.7330.000.000.00-500.44
 777[sl]
762630322011.10.12 12:08buy1.00gbpusd1.571661.571761.596662011.10.12 19:411.575770.000.000.00411.00
 777 
762630502011.10.12 12:09buy1.00audusd1.010551.010651.028002011.10.12 19:541.019050.000.000.00850.00
 777 
762629862011.10.12 12:09sell1.00usdchf0.896140.903110.871142011.10.12 19:500.892650.000.000.00390.97
 777 
762629042011.10.12 12:09sell1.00euraud1.36231.35661.33732011.10.13 08:011.35340.000.0034.41907.95
 777 
762629502011.10.12 12:13buy1.00nzdusd0.793770.786870.818772011.10.12 19:550.798300.000.000.00453.00
 777 
762778482011.10.12 14:52sell stop1.00usdjpy76.05876.75573.5582011.10.12 16:0077.187cancelled
 777cancelled
762830502011.10.12 16:00buy stop1.00usdjpy77.54276.30880.0422011.10.13 12:0076.876cancelled
 777cancelled
763010662011.10.12 20:00sell stop1.00eurchf1.229561.241751.204562011.10.19 02:591.23524cancelled
 777cancelled
763621782011.10.13 12:00sell stop1.00usdjpy76.51877.48474.0182011.10.14 16:0077.056cancelled
 777cancelled
763950562011.10.13 20:00buy stop1.00eurcad1.40991.40051.43492011.10.14 16:001.3985cancelled
 777cancelled
763951052011.10.13 20:00sell stop1.00eurgbp0.868190.878060.843192011.10.14 12:000.87525cancelled
 777cancelled
763951372011.10.13 20:00buy stop1.00usdcad1.029701.016321.054702011.10.14 02:591.02221cancelled
 777cancelled
764242002011.10.14 11:47buy1.00nzdusd0.798750.800610.823752011.10.17 07:150.801760.000.004.57301.00
 777 
764161892011.10.14 15:00sell1.00usdcad1.015481.015170.990482011.10.17 07:151.010400.000.001.31502.77
 777 
764517562011.10.14 17:37buy1.00usdjpy77.43876.99779.9382011.10.17 17:0076.9970.000.00-0.59-572.75
 777[sl]
764395042011.10.17 10:59buy1.00eurgbp0.878340.875640.903342011.10.17 14:000.875640.000.000.00-425.07
 777[sl]
765506852011.10.17 11:14buy stop1.00gbpjpy122.750117.600130.0002011.10.28 10:19121.975cancelled
764517232011.10.17 13:49sell1.00eurcad1.39401.40301.36902011.10.17 21:091.40300.000.000.00-882.68
 777[sl]
765715782011.10.17 16:21sell1.00eurjpy106.065106.055103.5652011.10.17 19:33105.7490.000.000.00411.44
 777 
765714842011.10.17 17:30sell1.00eurusd1.373981.373881.348982011.10.18 12:341.368240.000.00-5.35574.00
 777 
765880002011.10.17 20:00sell stop1.00usdjpy76.34577.45173.8452011.10.20 16:0077.035cancelled
 777cancelled
765878742011.10.17 21:33sell1.00audusd1.018811.018710.993812011.10.18 12:341.014940.000.00-17.06387.00
 777 
765879652011.10.17 21:34sell1.00nzdusd0.792960.792860.767962011.10.18 12:340.788460.000.00-5.90450.00
 777 
765879752011.10.17 21:36buy1.00usdcad1.020561.020661.045562011.10.18 12:341.024170.000.00-2.84352.48
 777 
765879952011.10.17 23:13buy1.00euraud1.35041.34501.37542011.10.18 17:231.34500.000.00-13.82-549.06
 777[sl]
765716052011.10.18 07:05sell1.00eurgbp0.871030.874690.846032011.10.18 12:340.870140.000.000.00139.95
 777 
764184432011.10.18 12:09buy1.00usdchf0.903330.896490.928332011.10.18 22:040.896490.000.000.00-762.98
 777[sl]
766283562011.10.18 12:43sell1.00eurusd1.367421.370001.361502011.10.18 13:361.370000.000.000.00-258.00
  [sl]
766251342011.10.18 16:49sell1.00gbpusd1.568431.568331.543432011.10.18 19:021.565880.000.000.00255.00
 777 
766668162011.10.18 20:00buy stop1.00eurgbp0.879190.868800.904192011.10.19 20:000.87256cancelled
 777cancelled
766666462011.10.18 22:04buy1.00audusd1.026971.027071.051972011.10.18 22:581.027070.000.000.0010.00
 777[sl]
766667592011.10.18 22:10sell1.00usdcad1.012591.019340.987592011.10.19 12:141.009910.000.001.31265.37
 777 
766667842011.10.18 22:12sell1.00euraud1.33781.34371.31282011.10.19 12:241.33940.000.0011.59-165.32
 777 
766862622011.10.19 06:23buy1.00eurusd1.379771.379871.404772011.10.19 12:151.384540.000.000.00477.00
 777 
766941662011.10.19 09:11buy1.00eurjpy106.185105.164108.6852011.10.19 12:15106.3620.000.000.00230.43
 777 
766941012011.10.19 09:11buy1.00gbpusd1.577711.567751.602712011.10.19 12:151.578770.000.000.00106.00
 777 
766841812011.10.19 09:12buy1.00eurchf1.240241.240341.265242011.10.19 12:141.244080.000.000.00427.41
 777 
767654182011.10.20 03:00buy stop1.00gbpchf1.431121.404751.476122011.10.28 10:191.38853cancelled
 777cancelled
767654122011.10.20 05:43buy1.00euraud1.34871.33911.37372011.10.20 17:211.33910.000.000.00-984.75
 777[sl]
767654142011.10.20 06:15sell1.00audusd1.017701.027670.992702011.10.20 12:301.027670.000.000.00-997.00
 777[sl]
767654562011.10.20 08:09sell1.00eurusd1.370611.377511.345612011.10.20 12:281.377510.000.000.00-690.00
 777[sl]
767654112011.10.20 08:11buy1.00usdcad1.024051.014071.049052011.10.20 12:301.014070.000.000.00-984.15
 777[sl]
767654132011.10.20 08:18sell1.00eurjpy105.096106.092102.5962011.10.20 12:30106.0920.000.000.00-1 297.75
 777[sl]
767761722011.10.20 09:08sell1.00gbpusd1.570241.580231.545242011.10.20 13:051.580230.000.000.00-999.00
 777[sl]
767968822011.10.20 12:41sell1.00eurchf1.236251.232601.211252011.10.20 17:461.229470.000.000.00756.08
 777 
767291772011.10.20 13:02sell1.00usdchf0.893810.902200.868812011.10.21 11:300.892020.000.00-1.08200.67
 777 
768209662011.10.20 16:00buy stop1.00usdjpy77.33576.67079.8352011.10.27 13:5775.814cancelled
 777cancelled
768209992011.10.20 16:00buy stop1.00eurjpy106.541104.872109.0412011.10.27 09:56106.307cancelled
 777cancelled
767475622011.10.20 19:05sell1.00eurgbp0.869100.878760.844102011.10.24 11:540.868670.000.00-7.9168.57
 777 
768209252011.10.21 16:46buy1.00nzdusd0.801490.805000.826492011.10.24 10:300.805000.000.004.57351.00
 777[sl]
769635942011.10.24 10:52sell1.00eurusd1.388541.391700.000002011.10.24 11:541.385090.000.000.00345.00
769731072011.10.24 13:37sell1.00eurusd1.384011.387100.000002011.10.24 17:171.387100.000.000.00-309.00
  [sl]
769844352011.10.24 16:00buy stop1.00eurchf1.231421.222831.256422011.10.27 13:551.22537cancelled
 777cancelled
770007262011.10.24 20:00buy stop1.00eurgbp0.874560.867980.899562011.10.25 16:000.86899cancelled
 777cancelled
770557602011.10.25 16:00sell stop1.00eurgbp0.865870.872440.840872011.10.26 12:000.87084cancelled
 777cancelled
767654762011.10.25 16:30buy1.00gbpcad1.61521.62101.63502011.10.25 17:061.62990.000.000.001 440.18
 777 
770614012011.10.25 16:38sell1.00eurusd1.387151.395400.000002011.10.25 17:131.388900.000.000.00-175.00
767654152011.10.25 16:45buy1.00eurcad1.40651.40571.42892011.10.25 17:071.41540.000.000.00872.33
 777 
770872892011.10.25 20:00buy stop1.00usdcad1.023730.999051.048732011.10.28 10:170.99313cancelled
 777cancelled
770873702011.10.25 20:00buy stop1.00eurcad1.41981.39061.44482011.10.26 20:001.3972cancelled
 777cancelled
771132712011.10.26 03:30buy1.00euraud1.33721.33701.35352011.10.26 08:561.34090.000.000.00383.72
 777 
769894762011.10.26 17:49sell1.00eurusd1.381191.385500.000002011.10.26 18:431.385500.000.000.00-431.00
  [sl]
771991922011.10.26 20:00buy stop1.00usdchf0.888350.872810.913352011.10.28 10:180.86370cancelled
 777cancelled
771992232011.10.26 20:00sell stop1.00gbpusd1.586531.604151.561532011.10.28 10:171.60718cancelled
 777cancelled
771992442011.10.26 20:00sell stop1.00eurusd1.377201.395981.352202011.10.28 10:171.41583cancelled
 777cancelled
771991062011.10.27 01:58sell1.00eurcad1.39331.40321.36832011.10.27 16:111.40320.000.000.00-996.87
 777[sl]
772410552011.10.27 04:46buy1.00nzdusd0.803550.808000.828552011.10.27 11:030.809490.000.000.00594.00
 777 
771408052011.10.27 08:22buy1.00eurgbp0.873800.868880.898802011.10.27 11:040.875660.000.000.00297.67
 777 
773637022011.10.28 00:00buy1.00eurcad1.41471.40571.43972011.10.28 00:011.40570.000.000.00-908.48
 777[sl]
773882782011.10.28 08:00sell stop1.00usdjpy75.56675.99673.0662011.10.28 10:1975.853cancelled
 777cancelled
774522842011.10.31 04:23sell1.00eurusd1.405191.405091.380192011.10.31 07:441.401200.000.000.00399.00
 777 
774411162011.10.31 04:28sell1.00eurcad1.39991.39191.38352011.10.31 18:141.38630.000.000.001 368.37
 777 
774521412011.10.31 04:33buy1.00usdjpy79.22778.45881.7272011.10.31 08:3079.3870.000.000.00201.54
 777 
774522392011.10.31 04:33buy1.00usdchf0.870520.860890.895522011.10.31 07:440.872410.000.000.00216.64
 777 
774522572011.10.31 04:33sell1.00audusd1.056761.056661.031762011.10.31 07:441.053500.000.000.00326.00
 777 
774523192011.10.31 04:34buy1.00eurjpy111.472110.507113.9722011.10.31 08:54110.5070.000.000.00-1 224.22
 777[sl]
774816892011.10.31 08:00sell stop1.00gbpusd1.593921.615181.568922011.10.31 20:001.61275cancelled
 777cancelled
774817182011.10.31 08:00buy stop1.00euraud1.33521.32011.36022011.10.31 18:521.3157cancelled
 777cancelled
774411152011.10.31 10:16sell1.00eurgbp0.874360.878300.849362011.10.31 12:290.874250.000.000.0017.62
 777 
775185192011.10.31 17:58sell1.00eurchf1.215431.222221.190432011.10.31 18:181.216400.000.000.00-111.09
 777 
775787332011.10.31 20:00buy stop1.00gbpusd1.619091.596421.644092011.11.01 07:141.60410cancelled
 777cancelled
775787832011.10.31 20:00sell stop1.00usdcad0.989691.002660.964692011.11.01 08:241.00152cancelled
 777cancelled
776034882011.11.01 07:04sell1.00eurjpy107.853107.853105.3532011.11.01 09:35107.5580.000.000.00377.63
 777 
774815942011.11.01 08:34sell1.00nzdusd0.805120.805120.780122011.11.01 09:350.802140.000.000.00298.00
 777 
776334922011.11.01 08:48buy0.20usdcad1.002921.002561.012062011.11.01 09:511.003520.000.000.0011.96
776333942011.11.01 08:48buy0.20usdcad1.002920.002561.008482011.11.01 09:511.003550.000.000.0012.56
776333342011.11.01 08:48buy0.20usdcad1.002921.002561.005012011.11.01 09:351.003880.000.000.0019.13
  0.00 0.00 142.28 2 065.89
Closed P/L: 2 208.17
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
776409532011.11.01 09:58buy0.20usdcad1.004251.003461.00595 1.004380.000.000.002.59
  0.00 0.00 0.00 2.59
 Floating P/L: 2.59
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 208.17 Floating P/L: 2.59 Margin: 40.00
Balance: 52 208.17 Equity: 52 210.76 Free Margin: 52 170.76
 
Details:
Graph
Gross Profit: 22 309.35 Gross Loss: 20 101.18 Total Net Profit: 2 208.17
Profit Factor: 1.11 Expected Payoff: 27.26  
Absolute Drawdown: 3 172.57 Maximal Drawdown: 6 106.38 (11.33%) Relative Drawdown: 11.33% (6 106.38)
 
Total Trades: 81 Short Positions (won %): 42 (59.52%) Long Positions (won %): 39 (69.23%)
Profit Trades (% of total): 52 (64.20%) Loss trades (% of total): 29 (35.80%)
Largest profit trade: 1 659.48 loss trade: -1 297.75
Average profit trade: 429.03 loss trade: -693.14
Maximum consecutive wins ($): 9 (6 498.24) consecutive losses ($): 7 (-6 106.38)
Maximal consecutive profit (count): 6 498.24 (9) consecutive loss (count): -6 106.38 (7)
Average consecutive wins: 3 consecutive losses: 2