FXPRO Financial Services Ltd

Name: Anton Kolhanov Currency: USD Leverage: 1:200 2016 July 3, 19:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1617248252016.04.17 19:46:46balanceDeposit25 000.00
1625487462016.04.20 17:57:41sell1.00#us_oil_m642.1742.770.002016.04.20 18:23:5842.770.000.000.00-600.00
1625572802016.04.20 18:30:16sell1.00#us_oil_m642.7143.450.002016.04.20 19:37:1443.450.000.000.00-740.00
1627006092016.04.21 11:04:44sell0.30gold1255.881264.960.002016.04.21 15:03:441265.210.000.000.00-279.90
1622968052016.04.19 20:36:25sell1.00gbpusd1.438910.000000.000002016.04.21 17:32:271.432330.000.00-10.32658.00
1627046392016.04.21 11:25:57sell1.00gbpusd1.430790.000000.000002016.04.21 17:32:281.432290.000.000.00-150.00
1629709622016.04.22 15:48:31buy0.50eurusd1.125801.124010.000002016.04.22 17:46:051.125110.000.000.00-34.50
1635646462016.04.27 21:00:39sell1.20eurusd1.127521.134170.000002016.04.27 21:06:031.134190.000.000.00-800.40
1637615302016.04.28 16:08:11sell1.00eurusd1.134371.137110.000002016.04.29 04:23:101.137110.000.000.69-274.00
1641079852016.05.03 09:05:29buy1.00eurusd1.155711.152080.000002016.05.03 15:29:441.155880.000.000.0017.00
1641702512016.05.03 16:57:19buy1.00#us_oil_m644.0643.660.002016.05.03 17:30:3643.660.000.000.00-400.00
1643202972016.05.04 17:52:35buy1.00#us_oil_m644.0743.010.002016.05.05 10:50:4145.230.000.00-45.871 160.00
1643972842016.05.05 11:38:47sell0.70eurgbp0.789930.000000.000002016.05.05 11:38:560.790070.000.000.00-14.20
1644092742016.05.05 13:19:10buy1.00#uk_oil_n645.4445.360.002016.05.05 15:35:3946.240.000.000.00800.00
1644178072016.05.05 15:06:01buy1.00#uk_oil_n646.0245.360.002016.05.05 15:35:4046.240.000.000.00220.00
1645281912016.05.06 12:27:54buy1.00#us_oil_m644.290.0045.142016.05.06 17:30:2144.620.000.000.00330.00
1645541702016.05.06 15:31:12buy1.00#uk_oil_n644.670.000.002016.05.06 17:30:2345.450.000.000.00780.00
1645824022016.05.06 16:51:05buy1.00#uk_oil_n645.050.000.002016.05.06 17:30:2345.450.000.000.00400.00
1646956722016.05.09 09:15:07sell1.00usdcad1.291801.298320.000002016.05.09 10:16:431.294700.000.000.00-223.99
1647065872016.05.09 10:31:07sell1.00#us_oil_m645.1745.650.002016.05.09 11:41:5545.650.000.000.00-480.00
1647218532016.05.09 12:06:10buy1.00gbpusd1.442181.438990.000002016.05.09 13:07:041.447130.000.000.00495.00
1645534812016.05.06 15:30:39buy1.00gbpusd1.453771.435820.000002016.05.09 13:10:071.446830.000.00-2.37-694.00
1647378422016.05.09 14:07:52sell1.00#us_oil_m645.3745.3544.032016.05.09 16:04:1444.310.000.000.001 060.00
1647435232016.05.09 14:50:04sell1.00#us_oil_m644.9445.3544.032016.05.09 16:04:1544.310.000.000.00630.00
1648434072016.05.10 11:52:32sell1.00usdcad1.292611.299470.000002016.05.10 17:01:341.294300.000.000.00-130.57
1648267962016.05.10 09:45:01buy1.00#us_oil_m643.5043.5244.832016.05.10 19:09:5544.400.000.000.00900.00
1648326192016.05.10 10:20:19buy1.00#us_oil_m643.9043.5244.832016.05.10 19:09:5644.400.000.000.00500.00
1648787652016.05.10 16:39:13buy1.00#us_oil_m644.2143.5144.832016.05.10 19:09:5744.400.000.000.00190.00
1648259712016.05.10 09:36:29buy1.00gold1266.551254.770.002016.05.10 21:52:301267.860.000.000.00131.00
1648869282016.05.10 17:32:54buy1.00gold1259.151254.700.002016.05.10 21:52:301267.880.000.000.00873.00
1649836482016.05.11 16:25:51sell1.00gold1276.391276.801267.762016.05.11 21:03:571276.860.000.000.00-47.00
1650061612016.05.11 19:28:36sell1.00gold1271.851276.781267.812016.05.11 21:03:571276.860.000.000.00-501.00
1650006982016.05.11 18:31:14sell1.00eurusd1.143721.142670.000002016.05.12 13:58:081.139480.000.001.80424.00
1650718582016.05.12 13:51:26sell1.00eurusd1.138861.142700.000002016.05.12 13:58:081.139470.000.000.00-61.00
1650785182016.05.12 14:35:36sell1.00gold1268.210.000.002016.05.12 14:35:481268.570.000.000.00-36.00
1650746892016.05.12 14:03:49sell1.00gbpusd1.448201.449111.441802016.05.12 15:05:201.444320.000.000.00388.00
1650785642016.05.12 14:35:55sell1.00gbpusd1.446151.449111.441802016.05.12 15:05:211.444310.000.000.00184.00
1650815082016.05.12 15:00:16sell1.00gbpusd1.444151.446540.000002016.05.12 15:05:231.444340.000.000.00-19.00
1650869182016.05.12 15:41:59buy1.00gold1270.681266.940.002016.05.12 16:48:511276.630.000.000.00595.00
1650841662016.05.12 15:20:28buy1.00eurusd1.138921.139021.142582016.05.12 18:13:211.139420.000.000.0050.00
1650739982016.05.12 14:00:47buy1.00eurgbp0.787730.784110.000002016.05.13 00:00:030.784020.000.00-4.44-536.04
1651992252016.05.13 15:16:05sell1.00gold1272.451275.110.002016.05.13 15:21:291272.340.000.000.0011.00
1651840492016.05.13 12:54:58sell1.00#us_oil_m645.8546.640.002016.05.13 17:19:5746.040.000.000.00-190.00
1652463042016.05.13 18:27:24sell1.00#us_oil_m646.2446.500.002016.05.13 20:04:1046.160.000.000.0080.00
1654765072016.05.17 17:10:31sell1.00gbpusd1.443051.446900.000002016.05.17 17:55:381.446900.000.000.00-385.00
1655610802016.05.18 11:39:17sell1.00gbpusd1.441381.451900.000002016.05.18 14:06:121.451900.000.000.00-1 052.00
1654297802016.05.17 11:20:59sell1.00gbpusd1.449491.455260.000002016.05.18 14:52:261.455530.000.00-2.29-604.00
1654662462016.05.17 16:03:46sell1.00gbpusd1.446971.455260.000002016.05.18 14:52:261.455530.000.00-2.29-856.00
1655911482016.05.18 15:27:56sell3.00gbpusd1.454881.458590.000002016.05.18 16:15:521.458620.000.000.00-1 122.00
1652159322016.05.13 16:10:03sell1.00eurusd1.132721.132180.000002016.05.18 21:06:361.124720.000.001.23800.00
1652273592016.05.13 17:00:27sell1.00eurusd1.129541.132180.000002016.05.18 21:06:381.124730.000.001.23481.00
1655539102016.05.18 10:53:35sell1.00eurusd1.126581.132230.000002016.05.18 21:06:381.124720.000.000.00186.00
1656380132016.05.18 21:22:27sell1.00usdcad1.299451.302230.000002016.05.18 22:18:041.302230.000.000.00-213.48
1656491202016.05.18 23:38:00sell1.00usdcad1.302021.305980.000002016.05.19 00:04:241.303210.000.00-4.03-91.31
1657368912016.05.19 15:39:03sell2.00#us_oil_n647.4547.9346.492016.05.19 16:04:1247.930.000.000.00-960.00
1657344912016.05.19 15:28:40sell2.00#wheat_n6470.50477.00460.252016.05.19 18:46:38463.500.000.000.00700.00
1657375352016.05.19 15:41:35sell2.00eurusd1.118321.123941.119822016.05.19 19:13:391.120420.000.000.00-420.00
1658561242016.05.20 18:52:49buy1.00gold1250.101243.070.002016.05.23 12:19:321250.770.000.00-3.4667.00
1659594222016.05.23 16:40:53buy1.00#us_oil_n647.6147.2648.752016.05.23 18:06:5148.070.000.000.00460.00
1660264042016.05.24 09:11:12sell1.00gbpusd1.449601.452340.000002016.05.24 10:36:211.451680.000.000.00-208.00
1659259662016.05.23 12:24:47sell1.00eurgbp0.771500.776100.767102016.05.24 11:07:280.768810.000.000.30391.02
1660641072016.05.24 12:36:50buy1.00#us_oil_n648.0047.650.002016.05.24 15:05:4348.300.000.000.00300.00
1660940142016.05.24 16:07:23buy1.00gold1239.611235.910.002016.05.24 16:21:161236.490.000.000.00-312.00
1661035692016.05.24 17:11:01buy1.00#wheat_n6464.25461.00472.502016.05.24 18:30:32467.250.000.000.00150.00
1661039312016.05.24 17:14:34buy1.00#wheat_n6465.00461.00472.502016.05.24 18:30:32467.250.000.000.00112.50
1661051322016.05.24 17:25:33buy2.00#wheat_n6467.00461.00472.502016.05.24 18:30:33467.250.000.000.0025.00
1661400272016.05.24 23:47:29sell1.00#us_oil_n649.1349.450.002016.05.25 09:28:4449.450.000.00-10.88-320.00
1662458582016.05.25 17:07:39sell1.00usdcad1.305341.310600.000002016.05.25 17:42:451.310610.000.000.00-402.10
1662528392016.05.25 17:46:09sell1.00#us_oil_n648.8049.860.002016.05.26 04:27:0449.860.000.00-32.64-1 060.00
1662068962016.05.25 12:05:56sell1.00#us_oil_n649.2049.870.002016.05.26 04:27:1649.870.000.00-32.64-670.00
1667523392016.05.31 11:29:43sell1.60#wheat_n6475.75475.00464.002016.05.31 17:14:22467.000.000.000.00700.00
1668050012016.05.31 17:08:42sell1.60#wheat_n6473.25475.00464.002016.05.31 17:14:23467.250.000.000.00480.00
1670060542016.06.02 10:24:20sell1.00eurusd1.121441.124420.000002016.06.02 16:38:371.116540.000.000.00490.00
1671129072016.06.02 18:11:53sell1.00#us_oil_n648.6949.140.002016.06.02 18:42:3949.140.000.000.00-450.00
1671891212016.06.03 15:43:37sell2.00#wheat_n6487.00491.000.002016.06.03 16:30:18491.000.000.000.00-400.00
1671977852016.06.03 16:08:50sell stop1.40usdcad1.290530.000000.000002016.06.03 18:32:401.29465cancelled
1671968202016.06.03 16:10:17buy1.00gbpusd1.454011.445580.000002016.06.06 00:10:011.445580.000.00-1.84-843.00
1672493572016.06.06 00:14:36buy1.00gbpusd1.447271.442700.000002016.06.06 02:04:451.442680.000.000.00-459.00
1672295832016.06.03 19:32:01buy1.00eurgbp0.781380.776120.000002016.06.06 02:13:400.789000.000.00-4.531 095.66
1671839912016.06.03 15:32:45buy1.00eurusd1.124411.124630.000002016.06.06 04:01:341.134750.000.00-4.061 034.00
1671913092016.06.03 15:49:17buy1.00gold1236.501228.670.002016.06.06 04:01:351243.440.000.00-3.33694.00
1671925712016.06.03 15:56:41sell1.40usdcad1.296201.302160.000002016.06.06 04:01:351.296730.000.00-1.72-57.22
1673343392016.06.06 15:21:51buy stop2.00eurusd1.138000.000000.000002016.06.06 19:20:281.13520cancelled
1673348002016.06.06 15:26:44buy stop0.20silver16.6300.0000.0002016.06.07 13:12:3216.352cancelled
1673632842016.06.06 18:51:46sell stop1.00#wheat_n6499.00508.000.002016.06.07 17:03:09512.25cancelled
1673634172016.06.06 18:52:34sell stop1.00#wheat_n6499.00508.000.002016.06.07 17:03:13512.50cancelled
1673780312016.06.06 19:55:24buy2.00eurusd1.138371.128730.000002016.06.08 12:24:411.136770.000.00-16.24-320.00
1673342342016.06.06 16:51:42sell2.00usdcad1.290061.287250.000002016.06.08 12:24:421.272070.000.00-4.982 828.46
1674411612016.06.07 10:16:53sell1.40usdcad1.279191.284000.000002016.06.08 12:24:431.272100.000.00-1.75780.28
1673345142016.06.06 15:23:52buy1.00gold1245.511241.451260.592016.06.08 15:14:231254.610.000.00-6.66910.00
1674751042016.06.07 19:26:14buy1.00gold1243.601241.451260.592016.06.08 15:14:241254.620.000.00-3.331 102.00
1676390102016.06.09 11:20:56buy1.00eurusd1.135471.132560.000002016.06.09 13:12:171.134590.000.000.00-88.00
1677458642016.06.10 15:32:07sell1.00usdcad1.267361.273231.257692016.06.10 16:51:561.273240.000.000.00-461.81
1675640982016.06.08 15:29:32sell2.00#wheat_n6510.000.000.002016.06.13 18:11:51496.000.000.00-7.591 400.00
1675755702016.06.08 17:15:07sell2.00#wheat_n6521.000.000.002016.06.13 18:11:52496.000.000.00-7.592 500.00
1676370202016.06.09 11:06:53sell2.00#wheat_n6513.250.000.002016.06.13 18:11:53496.250.000.00-3.081 700.00
1677550972016.06.10 19:05:58sell2.00#wheat_n6501.000.000.002016.06.13 18:11:53496.000.000.00-1.58500.00
1672062912016.06.03 16:37:44sell2.00#wheat_n6485.250.000.002016.06.15 16:47:04484.000.000.00-15.25125.00
1672067192016.06.03 16:40:06sell2.00#wheat_n6482.500.000.002016.06.15 16:47:20484.250.000.00-15.25-175.00
1681740172016.06.15 21:28:58buy1.00gold1296.781289.280.002016.06.15 22:45:271291.640.000.000.00-514.00
1682815152016.06.16 16:54:21sell3.00#wheat_n6472.50478.750.002016.06.16 17:38:30473.750.000.000.00-187.50
1682834272016.06.16 17:02:42sell1.30audusd0.730530.736160.000002016.06.16 19:43:150.736170.000.000.00-733.20
1682889192016.06.16 17:41:24sell stop1.50nzdusd0.695300.701000.000002016.06.16 22:17:120.70383cancelled
1682414472016.06.16 11:15:30sell1.30#uk_oil_q648.2148.470.002016.06.17 15:01:4948.470.000.00-13.66-338.00
1682895842016.06.16 17:47:05sell1.50#uk_oil_q647.3048.470.002016.06.17 15:01:4948.470.000.00-15.77-1 755.00
1687675222016.06.22 20:34:44sell1.50#uk_oil_q649.4350.180.002016.06.23 03:00:0150.180.000.00-47.30-1 125.00
1687335712016.06.22 14:30:20sell1.00#us_oil_q649.9850.210.002016.06.23 11:34:5149.310.000.00-31.98670.00
1687343872016.06.22 17:30:01sell1.50#uk_oil_q650.4150.730.002016.06.23 11:34:5250.120.000.00-47.30435.00
1687556792016.06.22 18:07:52sell1.50#uk_oil_q650.0250.710.002016.06.23 11:34:5250.120.000.00-47.30-150.00
1693936372016.06.28 11:13:14buy1.00eurusd1.107701.102270.000002016.06.29 08:43:061.106040.000.00-4.08-166.00
1694574052016.06.28 16:30:47sell1.00usdcad1.304761.312170.000002016.06.29 08:43:581.303240.000.00-1.22116.63
1696372552016.06.29 13:25:19sell1.20usdcad1.298541.304370.000002016.06.29 16:00:411.300390.000.000.00-170.72
1693870772016.06.28 10:33:07sell0.70gold1313.621326.941299.082016.06.29 17:40:391327.000.000.00-0.54-936.60
  0.00 0.00 -453.91 7 892.01
Closed P/L: 7 438.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 438.10 Floating P/L: 0.00 Margin: 0.00
Balance: 32 889.68 Equity: 32 889.68 Free Margin: 32 889.68
 
Details:
Graph
Gross Profit: 31 910.23 Gross Loss: 24 472.13 Total Net Profit: 7 438.10
Profit Factor: 1.30 Expected Payoff: 70.17  
Absolute Drawdown: 2 613.43 Maximal Drawdown: 6 212.16 (20.24%) Relative Drawdown: 20.24% (6 212.16)
 
Total Trades: 106 Short Positions (won %): 69 (37.68%) Long Positions (won %): 37 (70.27%)
Profit Trades (% of total): 52 (49.06%) Loss trades (% of total): 54 (50.94%)
Largest profit trade: 2 823.48 loss trade: -1 770.77
Average profit trade: 613.66 loss trade: -453.19
Maximum consecutive wins ($): 5 (6 189.91) consecutive losses ($): 7 (-4 919.68)
Maximal consecutive profit (count): 6 189.91 (5) consecutive loss (count): -4 919.68 (7)
Average consecutive wins: 2 consecutive losses: 2