FXPRO Financial Services Ltd

Account: 0001 Name: Method1 Currency: USD Leverage: 1:100 2017 October 20, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1313342262016.02.29 09:08:25balanceOT-DP(2801578)-E50 000.00
1332789452016.04.04 16:42:32buy1K#jpmorgan59.1930.4282.922016.04.04 16:58:5859.220.000.000.0030.00
1330694642016.03.30 16:50:44buy30.00#caterpilar77.2229.520.002016.04.13 21:39:2978.620.000.000.0042.00
1330600072016.03.30 13:55:15buy10.00#hsbc4.3840.0004.7622016.04.14 11:37:104.4550.000.000.001.00
1332886582016.04.04 18:41:19buy100.00#moodyscorp96.960.00116.682016.04.26 17:29:1399.230.000.000.00227.00
1332802342016.04.04 16:59:25buy200.00#jpmorgan59.2830.4282.922016.04.26 17:29:2363.530.000.000.00850.00
1332920092016.04.04 19:34:25buy70.00#citigroup42.5115.6768.172016.05.25 17:19:4447.570.000.000.00354.20
1350956912016.05.11 16:32:02buy132.00#moodyscorp96.0058.50111.002016.05.25 17:19:5898.280.000.000.00300.96
1355201122016.05.19 16:31:01buy271.00#citigroup45.548.0460.542016.05.25 17:19:5947.580.000.000.00552.84
1345636102016.04.29 16:31:03buy110.00#facebook116.9779.47131.972016.05.25 17:20:01118.560.000.000.00174.90
1339061072016.04.18 16:31:01buy82.00#costco152.86136.70155.902016.06.13 18:09:16155.450.000.000.00212.38
1387030302016.07.26 21:50:26buy1K#at&t42.4142.2042.982016.07.27 17:08:4642.600.000.000.00190.00
1387029632016.07.26 21:47:18buy300.00#at&t42.4042.2042.982016.07.27 17:08:4842.610.000.000.0063.00
1357746352016.05.25 16:31:04buy94.00#homedepot133.7696.26148.762016.07.27 17:10:24136.870.000.000.00292.34
1357793082016.05.25 17:20:09buy129.00#moodyscorp98.4360.93113.432016.07.27 17:10:25105.770.000.000.00946.86
1369130342016.06.14 16:37:43buy20.00#motorola66.7228.0980.502016.07.27 17:10:2668.480.000.000.0035.20
1369131272016.06.14 16:38:40buy20.00#homedepot126.9196.32148.642016.07.27 17:10:27136.870.000.000.00199.20
1376226612016.06.27 19:11:04buy47.00#moodyscorp89.2360.93113.432016.07.27 17:10:28105.770.000.000.00777.38
1377499132016.06.29 16:31:01buy170.00#bristlmyer72.1534.6587.152016.07.27 17:10:2975.480.000.000.00566.10
1387339142016.07.27 17:08:33sell700.00#3m178.71178.50176.532016.07.28 20:50:47178.040.000.000.00469.00
1387857672016.07.28 21:05:55buy700.00#pfizer36.6736.2136.812016.07.29 16:55:3936.740.000.000.0049.00
1387857732016.07.28 21:06:08buy700.00#pfizer36.6736.2136.812016.07.29 16:55:4036.740.000.000.0049.00
1388650872016.08.01 18:38:36sell1K#pfizer37.3437.8036.352016.08.01 20:06:0537.250.000.000.0090.00
1388669192016.08.01 19:50:28buy1K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-170.00
1388669262016.08.01 19:50:57buy1K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-170.00
1388669272016.08.01 19:51:00buy1K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-170.00
1389048782016.08.02 19:15:42buy1K#bristlmyer75.1873.3676.562016.08.05 16:31:0173.360.000.000.00-1 820.00
1332890032016.04.04 18:47:45buy100.00#motorola76.5828.0780.502016.11.14 16:31:0480.500.000.000.00392.00
1417717622016.10.25 17:12:15buy172.00#motorola73.9074.6588.902016.11.30 21:24:2480.260.000.000.001 093.92
1407779462016.10.03 16:31:02buy274.00#citigroup47.0648.6562.062016.11.30 21:24:2656.260.000.000.002 520.80
1403345362016.09.16 16:31:04buy194.00#comcast66.1228.6281.122016.11.30 21:24:2969.710.000.000.00696.46
1450267842016.12.08 16:31:02buy90.00#costco158.55121.05173.552017.02.14 22:54:21173.550.000.000.001 350.00
1337869482016.04.14 16:31:01buy126.00#disney99.8262.32114.822017.03.22 19:58:42111.700.000.000.001 496.88
1399137212016.09.06 16:31:33buy98.00#homedepot135.5798.07150.572017.04.24 16:31:06150.910.000.000.001 503.32
1392206702016.08.12 16:31:06buy114.00#honeywell116.1678.66131.162017.04.25 17:06:46131.160.000.000.001 710.00
1469282802017.01.04 16:31:02buy128.00#j&j115.8478.34130.842017.06.06 16:42:59130.850.000.000.001 921.28
1577582172017.07.10 18:28:29buy111.00#facebook153.63116.13168.632017.07.27 16:31:02173.220.000.00-13.732 174.49
1489245652017.01.26 17:51:16buy247.00#citigroup57.6420.1472.642017.09.27 20:10:2972.640.000.00-91.643 705.00
1591183732017.08.29 16:31:09buy118.00#homedepot150.20112.70165.202017.10.04 16:31:01165.410.000.00-50.771 794.78
  0.00 0.00 -156.14 24 501.29
Closed P/L: 24 345.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1453433742016.12.12 16:31:03buy255.00#bristlmyer56.9519.4571.95 64.300.000.00-109.461 874.25
1379118642016.07.01 16:31:01buy278.00#cocacola45.417.9160.41 46.250.000.00-91.12233.52
1583682572017.08.01 16:31:02buy440.00#comcast40.823.3255.82 37.150.000.00-103.48-1 614.80
1594763112017.09.08 16:31:03buy136.00#j&j132.2094.70147.20 142.060.000.00-57.401 340.96
1601241182017.09.29 16:31:01buy114.00#mcdonalds157.70120.20172.70 166.070.000.00-29.02954.18
1595803382017.09.13 16:31:04buy209.00#motorola87.5250.02102.52 89.930.000.00-50.19503.69
  0.00 0.00 -440.67 3 291.80
 Floating P/L: 2 851.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 24 345.15 Floating P/L: 2 851.13 Margin: 3 974.23
Balance: 74 345.15 Equity: 77 196.28 Free Margin: 73 222.05
 
Details:
Graph
Gross Profit: 26 675.15 Gross Loss: 2 330.00 Total Net Profit: 24 345.15
Profit Factor: 11.45 Expected Payoff: 640.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 2 330.00 (4.13%) Relative Drawdown: 4.13% (2 330.00)
 
Total Trades: 38 Short Positions (won %): 2 (100.00%) Long Positions (won %): 36 (88.89%)
Profit Trades (% of total): 34 (89.47%) Loss trades (% of total): 4 (10.53%)
Largest profit trade: 3 613.36 loss trade: -1 820.00
Average profit trade: 784.56 loss trade: -582.50
Maximum consecutive wins ($): 22 (6 472.36) consecutive losses ($): 4 (-2 330.00)
Maximal consecutive profit (count): 20 202.79 (12) consecutive loss (count): -2 330.00 (4)
Average consecutive wins: 17 consecutive losses: 4