FXPRO Financial Services Ltd

Name: Anton Kolhanov Currency: USD Leverage: 1:200 2016 September 30, 14:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1730134912016.08.01 13:58:18balanceDeposit25 000.00
1730784232016.08.02 10:35:02buy1.00gold1357.901352.001366.002016.08.02 14:02:241357.110.000.000.00-79.00
1731144222016.08.02 16:56:21sell2.50#wheat_u6404.75406.750.002016.08.02 19:45:09401.000.000.000.00468.75
1731184102016.08.02 17:42:19sell2.50#wheat_u6402.25406.750.002016.08.02 19:45:10400.750.000.000.00187.50
1731031672016.08.02 18:27:49sell1.10#soybean_u6970.00981.000.002016.08.03 11:45:47978.000.000.00-1.68-440.00
1731215202016.08.02 17:47:11sell2.50#cotton_v673.2874.630.002016.08.03 11:45:4873.290.000.00-14.05-12.50
1731933692016.08.03 16:46:59sell0.70gold1359.391359.200.002016.08.03 18:11:211357.460.000.000.00135.10
1731895122016.08.03 14:58:25sell1.30usdcad1.309391.314100.000002016.08.04 09:58:031.308650.000.00-8.2173.51
1732004102016.08.03 17:14:55sell1.00gbpcad1.741361.749331.728192016.08.04 10:01:551.740030.000.00-12.12101.63
1732459122016.08.04 10:38:11buy1.00#soybean_u6981.50972.000.002016.08.04 16:59:35972.000.000.000.00-475.00
1732799192016.08.04 17:13:39buy2.00eurusd1.114631.112100.000002016.08.05 13:33:081.114400.000.00-8.74-46.00
1733151252016.08.05 11:13:34sell0.70gbpcad1.712171.715990.000002016.08.05 14:29:381.716000.000.000.00-205.78
1732609302016.08.04 14:09:18sell0.70gbpcad1.721631.717550.000002016.08.05 14:29:541.715770.000.00-2.84314.84
1733547672016.08.05 16:36:26sell0.90#uk_oil_v643.7944.490.002016.08.05 19:12:2243.840.000.000.00-45.00
1733378482016.08.05 15:36:15sell0.70eurusd1.108421.113960.000002016.08.05 19:12:251.108480.000.000.00-4.20
1733444582016.08.05 15:54:55sell0.70gold1348.531351.690.002016.08.05 19:12:251339.810.000.000.00610.40
1733552492016.08.05 16:39:44sell0.60gold1342.691352.100.002016.08.05 19:12:261339.810.000.000.00172.80
1733441992016.08.05 15:53:50buy0.90usdcad1.316861.311550.000002016.08.05 19:12:271.318030.000.000.0079.89
1733255262016.08.05 14:18:36buy1.80#sugar_v619.9919.1722.342016.08.16 14:28:5820.140.000.00-19.41302.40
1740337422016.08.17 17:19:32sell0.90#sugar_v619.7920.3419.192016.08.22 16:48:0620.340.000.00-2.97-554.40
1743639852016.08.23 12:51:49sell1.10#corn_u6328.75332.00321.502016.08.24 16:37:19330.500.000.00-0.55-96.25
1745380662016.08.24 17:51:21sell1.00eurusd1.124501.129800.000002016.08.25 13:19:281.129820.000.002.64-532.00
1747135892016.08.25 14:36:34sell0.70gbpusd1.317971.326040.000002016.08.26 17:14:261.326050.000.00-1.18-565.60
1748430502016.08.26 13:23:33sell0.66gbpcad1.701081.708501.688122016.08.26 19:35:051.708510.000.000.00-377.50
1745226072016.08.24 14:30:58sell0.65eurgbp0.850980.858440.000002016.08.29 02:28:260.852630.000.00-0.30-140.91
1749461792016.08.29 09:34:54sell1.00gbpusd1.310001.314700.000002016.08.31 11:17:511.314700.000.00-3.38-470.00
1743884442016.08.24 00:41:58sell1.00eurusd1.130181.120030.000002016.08.31 11:23:531.114860.000.006.161 532.00
1750287742016.08.30 12:41:28sell0.50#uk_oil_x649.7650.340.002016.08.31 13:46:3548.340.000.00-5.42710.00
1751189332016.08.31 15:36:46buy limit0.65gbpcad1.706630.000000.000002016.08.31 15:36:491.71865cancelled
1751230042016.08.31 16:32:53sell1.00gbpusd1.307961.313300.000002016.08.31 17:39:511.313300.000.000.00-534.00
1751230392016.08.31 16:12:07sell stop1.00gbpusd1.303001.308500.000002016.08.31 17:40:421.31335cancelled
1751315572016.08.31 17:51:33sell1.00gbpcad1.722091.729560.000002016.09.01 11:30:011.729590.000.00-8.10-571.46
1751303282016.08.31 17:38:37sell1.00#uk_oil_x647.5948.4545.352016.09.01 21:07:2745.530.000.00-32.522 060.00
1753372612016.09.02 17:26:31sell0.50eurusd1.117050.000000.000002016.09.02 17:26:361.117230.000.000.00-9.00
1752973622016.09.02 16:30:53sell1.00usdcad1.300701.305870.000002016.09.05 14:14:181.294200.000.00-2.52502.24
1751186632016.08.31 17:43:37sell1.00#sugar_v620.0020.5719.202016.09.06 15:34:3719.780.000.00-7.86246.40
1752977892016.09.02 15:36:53sell0.50#sugar_v620.3520.5819.202016.09.06 15:34:3819.780.000.00-1.26319.20
1753372962016.09.02 17:26:39buy0.50eurusd1.117221.112520.000002016.09.06 17:01:441.118530.000.00-4.8265.50
1752922582016.09.02 15:30:24buy0.80eurusd1.124371.112420.000002016.09.06 17:01:451.118520.000.00-7.72-468.00
1756768442016.09.07 22:45:30buy limit0.80#uk_oil_x645.820.000.002016.09.07 22:45:3247.90cancelled
1757695602016.09.08 18:17:50sell0.50#us_oil_v647.0947.710.002016.09.08 21:14:5447.710.000.000.00-310.00
1758216972016.09.09 09:46:44sell stop1.13eurusd1.126201.126600.000002016.09.09 09:47:001.12704cancelled
1758217282016.09.09 13:55:35sell1.13eurusd1.126191.124830.000002016.09.09 17:01:571.120840.000.000.00604.55
1758479282016.09.09 16:01:00sell1.10eurusd1.122861.124830.000002016.09.09 17:01:581.120880.000.000.00217.80
1756561842016.09.07 17:00:31buy0.70gbpcad1.723881.724241.742432016.09.09 17:01:591.727080.000.00-12.05171.82
1758401782016.09.09 14:02:24buy1.00gbpcad1.726871.724160.000002016.09.09 17:01:591.727100.000.000.0017.64
1757469442016.09.08 16:00:17buy1.00usdcad1.289541.296521.309382016.09.09 17:02:011.303660.000.00-1.271 083.10
1757612032016.09.08 17:07:58buy1.00usdcad1.292651.296521.309302016.09.09 17:02:011.303670.000.00-1.27845.31
1758207312016.09.09 13:36:11sell1.04gold1334.401340.400.002016.09.09 17:02:041331.790.000.000.00271.44
1758605842016.09.09 16:54:36sell1.80#wheat_z6396.50403.500.002016.09.09 17:07:35400.750.000.000.00-382.50
1758611362016.09.09 16:58:41sell stop1.60#corn_z6333.00338.500.002016.09.09 17:08:54336.50cancelled
1758504062016.09.09 15:35:42sell0.65#us_oil_v646.5047.300.002016.09.12 11:12:5845.180.000.00-7.01858.00
1759632222016.09.12 14:18:34sell0.70usdcad1.310931.314961.289162016.09.13 15:43:331.314960.000.00-1.73-214.53
1760619502016.09.13 13:03:28sell stop0.72gbpcad1.734001.742000.000002016.09.13 16:05:071.73571cancelled
1760843842016.09.13 17:20:47sell stop0.70#us_oil_v644.5945.410.002016.09.14 09:38:2345.12cancelled
1760715282016.09.13 15:36:44buy0.80eurgbp0.849230.847830.862752016.09.14 15:24:520.850640.000.00-3.21148.78
1760721462016.09.13 15:32:37sell2.00#corn_z6333.50338.50321.002016.09.14 17:45:36328.500.000.00-1.92500.00
1761657692016.09.14 16:36:08sell2.40#wheat_z6396.00401.250.002016.09.14 17:45:37398.250.000.000.00-270.00
1761346022016.09.14 09:45:16buy0.40gold1321.661315.000.002016.09.15 16:35:071314.860.000.00-5.87-272.00
1761348722016.09.14 09:49:38buy0.60#cotton_v667.8166.950.002016.09.16 12:50:2868.130.000.00-34.9796.00
1762755672016.09.15 18:35:28buy1.60#cotton_v668.6366.950.002016.09.16 12:50:2968.130.000.00-23.31-400.00
1763888342016.09.19 11:19:14sell limit2.40gbpusd1.312140.000000.000002016.09.19 11:19:151.30639cancelled
1764024402016.09.19 15:48:41buy1.50gbpcad1.721231.716701.734902016.09.20 00:02:581.716180.000.00-6.53-575.15
1761328742016.09.14 09:27:13sell0.60usdcad1.315251.325900.000002016.09.21 12:02:101.316600.000.00-10.62-61.52
1766932322016.09.21 18:17:37sell1.00#uk_oil_x646.7747.0745.912016.09.21 21:10:0247.070.000.000.00-300.00
1766836792016.09.21 16:41:41sell2.60#corn_z6338.75343.00325.502016.09.22 11:12:08341.000.000.00-7.11-292.50
1767553562016.09.22 09:41:14sell stop1.60#soybean_x6967.75975.750.002016.09.22 15:19:08977.75cancelled
1767803822016.09.22 15:01:52sell2.10usdcad1.300751.304701.293592016.09.22 19:14:311.304710.000.000.00-637.38
1767280032016.09.21 22:45:15sell1.00usdcad1.310991.305631.293432016.09.22 19:55:471.305640.000.00-7.97409.76
1767287062016.09.22 03:11:30sell1.20usdcad1.305971.305581.293722016.09.22 19:55:471.305580.000.000.0035.85
1767285242016.09.22 16:29:28buy1.00gbpusd1.309741.303171.327512016.09.22 19:56:081.307880.000.000.00-186.00
1767967922016.09.22 17:26:57sell stop1.20eurgbp0.855500.859500.000002016.09.23 08:47:150.85871cancelled
1769213512016.09.23 11:27:54sell1.50#us_oil_x645.5845.950.002016.09.23 12:43:5245.950.000.000.00-555.00
1766873292016.09.21 17:23:25sell1.60#soybean_x6976.75974.75953.002016.09.23 18:13:49957.500.000.00-16.871 540.00
1767971782016.09.23 10:19:53sell1.60#soybean_x6966.50974.50953.252016.09.23 18:13:51957.500.000.000.00720.00
1771280172016.09.26 13:32:28buy1.40#us_oil_x645.0844.610.002016.09.26 17:13:2645.720.000.000.00896.00
1771772852016.09.26 19:17:16sell1.00#corn_z6330.250.000.002016.09.26 19:17:37330.500.000.000.00-12.50
1771773242016.09.26 19:18:14sell1.00#soybean_x6944.00955.500.002016.09.26 20:05:57948.000.000.000.00-200.00
1771726012016.09.26 18:36:18sell0.90#us_oil_x645.9745.9344.322016.09.27 15:15:1544.840.000.00-1.351 017.00
1772576422016.09.27 11:35:34sell1.20#us_oil_x645.2345.7444.322016.09.27 15:15:1644.840.000.000.00468.00
1772784282016.09.27 14:15:10sell2.00#us_oil_x645.0645.3744.322016.09.27 15:15:1644.840.000.000.00440.00
1769944382016.09.23 16:40:33buy0.50gbpusd1.295201.288680.000002016.09.27 15:29:211.298290.000.00-4.88154.50
1771604852016.09.26 17:22:27sell2.00#corn_z6331.25336.00322.252016.09.27 18:06:02329.750.000.00-0.12150.00
1773120072016.09.27 17:32:36sell1.30#soybean_x6939.50948.75920.502016.09.27 20:11:06948.750.000.000.00-601.25
1772903422016.09.27 15:31:27sell1.10eurgbp0.862910.867630.000002016.09.28 11:09:000.862450.000.00-1.5565.73
1772978682016.09.27 16:07:25sell1.28gold1328.711333.731322.022016.09.28 16:33:411323.640.000.00-4.75648.96
1774224502016.09.28 10:03:30sell1.60gold1323.781327.731322.022016.09.28 16:33:411323.640.000.000.0022.40
1774388132016.09.28 12:28:15buy0.80#soybean_x6949.25939.00975.752016.09.28 20:42:20947.500.000.000.00-70.00
1774388662016.09.28 12:29:29buy1.60#corn_z6330.50326.50339.002016.09.28 20:42:20329.750.000.000.00-60.00
1776186702016.09.29 16:18:53sell stop1.50gbpcad1.697800.000000.000002016.09.29 16:49:561.69980cancelled
1777372132016.09.30 10:55:33buy2.20gbpusd1.295281.292161.301302016.09.30 13:16:011.298650.000.000.00741.40
  0.00 0.00 -291.21 8 979.27
Closed P/L: 8 688.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1776706202016.09.29 23:48:25sell0.60#us_oil_x647.5848.180.00 47.690.000.00-0.90-66.00
1776692582016.09.29 23:18:12sell1.00eurgbp0.865030.870100.00000 0.862310.000.00-1.40352.35
1776685352016.09.29 23:12:10buy0.70gold1321.391316.361335.83 1324.870.000.00-5.45243.60
1777370522016.09.30 10:53:05sell1.10#us_oil_x647.0847.990.00 47.690.000.000.00-671.00
1777378382016.09.30 11:03:08buy1.32gold1327.091322.091335.79 1324.870.000.000.00-293.04
  0.00 0.00 -7.75 -434.09
 Floating P/L: -441.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 8 688.06 Floating P/L: -441.84 Margin: 2 702.76
Balance: 33 688.06 Equity: 33 246.22 Free Margin: 30 543.46
 
Details:
Graph
Gross Profit: 19 816.19 Gross Loss: 11 128.13 Total Net Profit: 8 688.06
Profit Factor: 1.78 Expected Payoff: 109.98  
Absolute Drawdown: 1 670.11 Maximal Drawdown: 3 104.32 (10.05%) Relative Drawdown: 10.52% (2 742.40)
 
Total Trades: 79 Short Positions (won %): 57 (52.63%) Long Positions (won %): 22 (54.55%)
Profit Trades (% of total): 42 (53.16%) Loss trades (% of total): 37 (46.84%)
Largest profit trade: 2 027.48 loss trade: -637.38
Average profit trade: 471.81 loss trade: -300.76
Maximum consecutive wins ($): 7 (3 197.07) consecutive losses ($): 7 (-2 742.40)
Maximal consecutive profit (count): 3 197.07 (7) consecutive loss (count): -2 742.40 (7)
Average consecutive wins: 3 consecutive losses: 2