FXPRO Financial Services Ltd

Account: Name: Rupen Currency: USD Leverage: 1:30 2018 September 27, 22:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
109233882018.06.29 16:05:56sell0.03eurcad1.537211.537060.000002018.07.04 11:09:151.532700.000.000.1310.28
108526992018.06.29 16:05:56sell0.02eurcad1.537211.537060.000002018.07.03 16:08:051.531850.000.000.078.15
108719192018.07.02 09:22:16sell0.05nzdusd0.676330.679100.000002018.07.02 13:52:080.673820.000.000.0012.55
109233342018.07.03 00:17:56sell0.04usdcad1.318101.317930.000002018.07.04 11:09:231.315910.000.00-0.166.66
108988272018.07.03 00:17:56sell0.03usdcad1.318101.317930.000002018.07.03 16:06:281.315080.000.000.006.89
110611222018.07.09 11:20:41sell0.04nzdchf0.674970.678120.671582018.07.09 17:44:270.678120.000.000.00-12.72
110960152018.07.10 10:16:21sell0.06nzdchf0.678210.680180.000002018.07.11 09:11:040.675710.000.00-0.4515.13
111129422018.07.10 14:43:57sell0.02nzdcad0.893840.899400.882892018.07.12 17:41:590.892090.000.00-0.162.66
111059802018.07.10 14:43:57sell0.01nzdcad0.893840.899400.882892018.07.10 17:52:210.896880.000.000.00-2.31
111347742018.07.10 21:15:55buy0.01eurusd1.174451.168490.000002018.07.11 20:06:351.168460.000.00-0.10-5.99
111176372018.07.10 21:15:55buy0.01eurusd1.174451.168490.000002018.07.11 11:59:391.170880.000.00-0.10-3.57
111583852018.07.11 20:40:06buy0.03nzdusd0.676410.676520.000002018.07.18 08:14:440.676520.000.00-0.310.33
112790212018.07.16 21:05:34sell0.03audjpy83.28883.71782.0792018.07.17 19:37:1883.3830.000.00-0.24-2.52
113212932018.07.16 21:05:34sell0.04audjpy83.28883.71782.0792018.07.19 04:30:0683.7550.000.00-0.97-16.56
112847742018.07.17 06:40:57sell0.03gbpaud1.782671.787701.773502018.07.17 13:47:441.787670.000.000.00-11.11
113066442018.07.17 15:15:31sell0.02gbpaud1.781361.781170.000002018.07.18 09:51:281.781170.000.000.010.28
113250042018.07.17 21:16:57sell0.03eurjpy131.552131.540129.9222018.07.23 12:33:47129.9210.000.00-0.3544.05
113503632018.07.17 21:49:13sell0.04eurcad1.538011.543110.000002018.07.19 11:56:271.534730.000.000.089.93
113258932018.07.17 21:49:13sell0.03eurcad1.538011.543111.531002018.07.18 16:32:201.539760.000.000.03-3.97
113517962018.07.18 17:47:27buy0.04audusd0.737320.734010.743952018.07.19 04:31:190.744010.000.00-0.0626.76
113742582018.07.19 13:59:39sell0.03audjpy82.91983.96680.6472018.07.23 16:31:4082.2880.000.00-0.9017.01
114057072018.07.20 10:52:25buy0.01gold1223.911223.931265.962018.07.23 17:19:411223.890.000.00-0.34-0.02
114356932018.07.23 08:02:51sell0.07nzdchf0.675280.675150.000002018.07.24 00:01:130.675750.000.00-0.57-3.31
114724772018.07.24 11:08:53buy0.04nzdusd0.679640.676490.685682018.07.25 15:34:580.680110.000.00-0.051.88
115049282018.07.25 12:47:35sell0.03gbpjpy146.144146.142145.3882018.07.25 22:36:21146.1540.000.000.00-0.27
115039232018.07.25 12:47:35sell0.04gbpjpy146.144146.564145.3882018.07.25 13:03:48146.3300.000.000.00-6.69
115179272018.07.25 17:59:56sell0.03cadjpy84.50884.94484.1582018.07.25 21:07:2184.9440.000.000.00-11.81
115144402018.07.25 17:59:56sell0.04cadjpy84.50884.94484.1582018.07.25 19:20:5484.7130.000.000.00-7.39
115404552018.07.26 12:59:41sell0.04nzdcad0.889860.898080.000002018.08.01 11:43:500.885170.000.00-0.8714.41
115430202018.07.26 14:52:09sell0.05nzdchf0.676170.676110.000002018.07.27 15:30:030.675770.000.00-0.402.01
115728422018.07.26 17:57:37sell0.03cadjpy84.85585.28184.2402018.07.27 22:10:5184.9810.000.00-0.19-3.41
115523522018.07.26 17:57:37sell0.04cadjpy84.85585.28184.2402018.07.27 14:15:3085.1210.000.00-0.26-9.57
115577582018.07.26 20:21:12sell0.03gbpjpy145.890146.730145.3592018.07.26 21:50:33145.8360.000.000.001.45
116779832018.07.27 17:04:18sell0.02gbpaud1.770091.781201.755152018.08.02 14:00:051.781020.000.00-0.12-16.10
115783712018.07.27 17:04:18sell0.01gbpaud1.770091.781201.755152018.08.01 19:38:581.774140.000.00-0.05-2.99
116028702018.07.30 17:26:56sell0.07eurchf1.158261.160721.155182018.07.30 22:23:431.157370.000.000.006.30
116114782018.07.30 17:26:56sell0.03eurchf1.158261.158190.000002018.07.31 10:09:451.158190.000.00-0.120.22
116379612018.07.31 16:40:59sell0.06euraud1.576081.575880.000002018.08.07 16:09:491.560810.000.000.9468.11
116379672018.07.31 16:41:07sell0.06euraud1.576191.582291.569522018.07.31 16:41:331.576650.000.000.00-2.05
118021912018.08.08 15:37:10sell0.05eurusd1.157841.157450.000002018.08.15 09:56:221.134120.000.001.69118.60
118122002018.08.08 19:31:18sell0.07eurchf1.152671.152270.000002018.08.10 20:22:521.134200.000.00-0.60129.83
118283682018.08.09 17:22:27sell0.05cadjpy85.09285.4450.0002018.08.10 08:46:1184.8020.000.00-0.3413.06
118547222018.08.09 17:22:27sell0.03cadjpy85.09285.0790.0002018.08.10 15:30:0385.1700.000.00-0.21-2.11
119327812018.08.14 14:35:06sell0.01gbpjpy141.544141.522140.1602018.08.15 09:22:38141.5220.000.00-0.060.20
119349772018.08.14 18:19:56sell0.06cadjpy84.55885.05683.6032018.08.14 21:50:2485.0560.000.000.00-26.86
119655292018.08.15 14:05:11sell0.07usdjpy111.084111.518110.1102018.08.15 14:22:31111.0560.000.000.001.76
119660582018.08.15 16:00:13sell0.05euraud1.565861.572741.558592018.08.15 18:56:451.566440.000.000.00-2.10
119998902018.08.16 08:51:39sell0.03euraud1.565861.572771.558792018.08.22 01:45:121.572770.000.000.53-15.26
120374152018.08.16 15:47:29sell0.07cadjpy84.14884.13283.6202018.08.17 15:30:0484.3030.000.00-0.45-9.83
121096572018.08.21 10:34:14sell0.05audnzd1.103091.107460.000002018.08.22 09:33:121.097110.000.00-0.1120.02
122349502018.08.24 10:05:43sell0.04usdcad1.307581.307430.000002018.08.24 21:04:591.303540.000.000.0012.40
123021572018.08.28 13:43:40sell0.06audnzd1.095141.095120.000002018.08.29 19:52:391.089040.000.00-0.1324.55
123088512018.08.28 16:15:33sell0.02eurcad1.511091.519340.000002018.08.29 16:42:311.509750.000.000.062.07
123468462018.08.29 18:32:33sell0.03eurusd1.169371.169071.153102018.08.31 08:03:341.168960.000.000.301.23
124129512018.09.03 07:34:06sell0.04nzdcad0.862550.866840.858342018.09.03 19:50:020.865410.000.000.00-8.73
124295352018.09.03 19:09:09sell stop0.06usdjpy110.960111.214110.6452018.09.03 19:41:57111.039cancelled
124495682018.09.04 11:31:06buy0.02euraud1.614041.614280.000002018.09.06 17:57:551.614230.000.00-0.480.28
124444172018.09.04 11:31:06buy0.02euraud1.614041.603430.000002018.09.04 14:39:201.608980.000.000.00-7.27
124451492018.09.04 11:52:49sell0.02audjpy79.85180.4790.0002018.09.04 19:36:1279.9710.000.000.00-2.15
126312652018.09.11 14:30:15buy limit0.03eurchf1.125751.116211.145072018.09.12 12:01:121.12926cancelled
127309632018.09.13 17:39:28buy0.03eurchf1.129851.125680.000002018.09.14 19:01:031.125660.000.00-0.05-13.01
127136902018.09.13 17:39:28buy0.03eurchf1.129851.125680.000002018.09.14 12:14:271.127660.000.00-0.05-6.82
127303882018.09.14 11:51:47buy0.01eurcad1.522561.508121.536832018.09.14 11:52:261.522240.000.000.00-0.24
127303902018.09.14 11:51:54buy0.01eurcad1.522561.508121.536832018.09.14 11:52:361.522230.000.000.00-0.25
127303912018.09.14 11:51:55buy0.01eurcad1.522581.508121.536832018.09.14 11:52:481.522110.000.000.00-0.37
127303982018.09.14 11:52:02buy0.01eurcad1.522561.508121.536832018.09.18 17:58:491.519890.000.00-0.37-2.05
127896282018.09.17 08:56:26buy0.03gbpchf1.266421.261151.274112018.09.18 12:28:481.261120.000.000.07-16.56
127544302018.09.17 08:56:26buy0.02gbpchf1.266421.261151.274112018.09.18 10:05:501.263980.000.000.04-5.07
127593352018.09.17 11:26:49buy0.10eurchf1.125411.122790.000002018.09.18 11:00:191.122830.000.00-0.16-26.84
127886252018.09.18 09:45:50sell0.16audjpy80.95181.14680.7462018.09.18 09:46:0980.9890.000.000.00-5.42
127886552018.09.18 09:46:59buy limit0.03audjpy80.61779.68481.6772018.09.18 09:57:2680.968cancelled
127984382018.09.18 14:13:30sell stop0.04audcad0.932960.940990.926442018.09.20 08:56:560.93779cancelled
128004352018.09.18 17:50:48buy0.04eurnzd1.778531.768080.000002018.09.19 08:17:401.768080.000.00-0.46-27.60
128076112018.09.18 19:05:12buy0.04gbpchf1.266921.267060.000002018.09.19 20:08:131.270110.000.000.0913.20
128160582018.09.18 22:59:39buy stop0.04gbpaud1.827831.818731.840862018.09.19 09:15:171.81547cancelled
128238482018.09.19 09:23:24buy0.02usdchf0.964840.959490.975842018.09.19 18:50:030.967130.000.000.004.74
128254652018.09.19 10:15:59buy0.06eurchf1.127481.127570.000002018.09.20 16:28:401.131350.000.00-0.1024.16
128290172018.09.19 11:45:00buy0.04gbpaud1.822641.812261.839672018.09.19 14:08:521.812180.000.000.00-30.34
128552012018.09.20 08:01:10buy0.08euraud1.609381.609531.633362018.09.21 10:56:371.614900.000.00-0.9932.19
129346442018.09.24 11:28:18buy0.02audjpy81.93881.5170.0002018.09.26 19:51:5281.9420.000.000.070.07
129273802018.09.24 11:28:18buy0.03audjpy81.93881.5170.0002018.09.24 15:55:0281.7700.000.000.00-4.47
130024802018.09.24 11:28:18buy0.02audjpy81.93881.5170.0002018.09.27 08:39:4481.5130.000.000.11-7.55
129283332018.09.24 11:59:01buy0.02eurcad1.522531.514091.536762018.09.24 12:09:031.521960.000.000.00-0.89
129345152018.09.24 15:58:27sell0.05audcad0.938890.942480.000002018.09.25 07:47:320.938610.000.00-0.211.08
129474182018.09.24 22:33:23sell stop0.01eurjpy132.063133.165130.7762018.09.25 13:19:23132.749cancelled
129473312018.09.25 05:17:33sell0.01eurusd1.173301.182300.000002018.09.26 19:51:311.174830.000.000.05-1.53
129842152018.09.26 10:35:22sell stop0.04nzdchf0.638990.645880.632302018.09.26 19:58:530.64319cancelled
130267562018.09.27 10:09:21sell0.05audchf0.699320.704510.687352018.09.27 17:42:210.704510.000.000.00-26.61
  0.00 0.00 -7.27 282.21
Closed P/L: 274.94
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
130503562018.09.27 21:06:00sell0.04eurjpy132.152132.551131.580 132.0650.000.000.003.07
130024712018.09.25 05:17:33sell0.01eurusd1.173301.182300.00000 1.164540.000.000.108.76
  0.00 0.00 0.10 11.83
 Floating P/L: 11.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 274.94 Floating P/L: 11.93 Margin: 194.57
Balance: 5 370.59 Equity: 5 382.52 Free Margin: 5 187.95
 
Details:
Graph
Gross Profit: 651.29 Gross Loss: 376.35 Total Net Profit: 274.94
Profit Factor: 1.73 Expected Payoff: 3.39  
Absolute Drawdown: 0.00 Maximal Drawdown: 153.90 (2.80%) Relative Drawdown: 2.80% (153.90)
 
Total Trades: 81 Short Positions (won %): 54 (51.85%) Long Positions (won %): 27 (29.63%)
Profit Trades (% of total): 36 (44.44%) Loss trades (% of total): 45 (55.56%)
Largest profit trade: 129.23 loss trade: -30.34
Average profit trade: 18.09 loss trade: -8.36
Maximum consecutive wins ($): 5 (44.57) consecutive losses ($): 16 (-153.90)
Maximal consecutive profit (count): 129.23 (1) consecutive loss (count): -153.90 (16)
Average consecutive wins: 2 consecutive losses: 3