FXPRO Financial Services Ltd

Account: 0002 Name: Method2 Currency: USD Leverage: 1:100 2017 October 20, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1334308912016.04.07 02:28:00balanceOT-DP(9493718)-E500 000.00
1337869502016.04.14 16:31:01buy10K#cisco28.3712.3731.872016.07.26 21:12:2730.690.000.000.0023 200.00
1342916102016.04.25 22:41:39buy15.00#nas100_m64461.000.000.002016.04.25 22:45:594461.250.000.000.0075.00
1345094252016.04.28 16:31:01buy9.731K#at&t38.7534.6841.292016.06.22 16:41:3941.290.000.000.0024 716.74
1346160852016.05.02 16:31:01buy557.00#amazon662.90646.90666.402016.05.02 16:37:56666.400.000.000.001 949.50
1346298382016.05.02 18:50:25buy546.00#amazon676.60660.60680.102016.05.02 20:15:06680.100.000.000.001 911.00
1346302052016.05.02 18:51:44buy546.00#amazon675.51660.60680.102016.05.02 20:15:06680.100.000.000.002 506.14
1357746312016.05.25 16:31:03buy5.337K#bristlmyer71.3467.7874.842016.06.06 17:34:1274.840.000.000.0018 679.50
1363674562016.06.03 16:33:52buy4.2K#cocacola44.7844.1845.212016.06.06 16:42:4045.210.000.000.001 806.00
1373792542016.06.23 16:31:16buy5.755K#bristlmyer72.8056.8076.302016.07.12 19:21:5776.300.000.000.0020 142.50
1375206722016.06.24 16:31:03buy578.00#amazon697.02681.02700.522016.06.24 16:33:08700.520.000.000.002 023.00
1376227512016.06.27 19:12:04buy1.8K#cisco27.3612.3731.872016.07.26 21:12:2830.690.000.000.005 994.00
1378290062016.06.30 16:31:17buy582.00#amazon718.01702.01721.512016.07.01 16:51:15721.510.000.000.002 037.00
1378290282016.06.30 16:31:32buy582.00#amazon717.00702.01721.512016.07.01 16:51:15721.510.000.000.002 624.82
1387029892016.07.26 21:49:33buy5.6K#at&t42.4242.2042.982016.07.27 16:41:5042.480.000.000.00336.00
1387029982016.07.26 21:49:50buy5.6K#at&t42.4242.2042.982016.07.27 16:41:5042.480.000.000.00336.00
1387338982016.07.27 17:07:33sell5.6K#3m178.70178.49176.532016.07.28 20:50:42178.020.000.000.003 808.00
1387771042016.07.28 16:31:02buy10K#at&t42.6526.6546.152016.08.03 16:46:4042.990.000.000.003 400.00
1387771052016.07.28 16:31:02buy4.433K#apple103.2687.26106.762016.08.03 16:50:27105.370.000.000.009 353.63
1387857952016.07.28 21:06:44buy8.7K#pfizer36.6736.2136.812016.07.29 16:55:3636.760.000.000.00783.00
1388650782016.08.01 18:38:08sell8.7K#pfizer37.3437.8036.352016.08.01 20:05:5837.260.000.000.00696.00
1388669372016.08.01 19:52:00buy8.7K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-1 479.00
1388669402016.08.01 19:52:07buy8.7K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-1 479.00
1388669452016.08.01 19:52:32buy8.7K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-1 479.00
1389048392016.08.02 19:14:44buy8.7K#bristlmyer75.1973.3676.562016.08.05 16:31:0173.360.000.000.00-15 921.00
1391711552016.08.11 16:31:04buy4.169K#pepsico109.0993.09112.592017.03.28 20:48:25112.590.000.000.0014 591.50
1528945142016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:5234.030.000.000.002 691.00
1528945022016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:4634.040.000.000.002 700.00
1528944942016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:4134.040.000.000.002 700.00
1528944792016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:3534.040.000.000.002 700.00
1528944502016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:2534.040.000.000.002 700.00
1528945382016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:5734.030.000.000.002 691.00
1528948122016.08.24 16:31:02buy500.00#cisco31.0431.2234.542017.03.22 20:00:2134.030.000.000.001 495.00
1395612892016.08.24 16:31:02buy500.00#cisco31.0431.2234.542017.03.22 19:59:0334.040.000.000.001 500.00
1528945762016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:0534.030.000.000.002 691.00
1528947852016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:1034.030.000.000.002 691.00
1528947962016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:1534.030.000.000.002 691.00
1528945542016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:0034.030.000.000.002 691.00
1396770592016.08.29 16:31:03buy577.00#amazon769.03753.03772.532016.08.29 16:55:21772.530.000.000.002 019.50
1399137172016.09.06 16:31:27buy4.173K#apple107.9791.97111.472016.09.14 17:15:55111.470.000.000.0014 605.50
1402449412016.09.14 17:15:55buy3.97K#apple111.6595.65115.152016.09.15 17:27:46115.150.000.000.0013 895.00
1402965962016.09.15 17:01:35buy1K#at&t39.790.0046.112016.12.12 16:59:1740.900.000.000.001 110.00
1417716242016.10.25 17:10:43buy528.00#amazon837.93821.93841.432016.10.25 18:08:53841.430.000.000.001 848.00
1417718572016.10.25 17:12:57buy528.00#amazon836.92821.93841.432016.10.25 18:08:53841.430.000.000.002 381.28
1425737722016.11.07 21:04:08buy8.516K#bristlmyer52.7936.7956.292016.11.09 16:31:1556.290.000.000.0029 806.00
1434188522016.11.17 16:31:01buy10K#at&t37.4137.6640.912016.12.12 16:59:1140.910.000.000.0035 000.00
1439836672016.11.29 17:31:42buy10.00#pepsico102.4293.090.002016.12.12 16:59:49104.440.000.000.0020.20
1439837012016.11.29 17:32:22buy5K#pepsico102.4793.090.002016.12.12 17:00:32104.460.000.000.009 950.00
1448332722016.12.07 17:50:00buy620.00#amazon761.54745.54765.042016.12.07 18:38:43765.040.000.000.002 170.00
1450267862016.12.08 16:31:02buy4.437K#apple110.8794.87114.372016.12.09 17:39:57114.370.000.000.0015 529.50
1453433802016.12.12 16:31:04buy8.998K#bristlmyer56.9540.9560.452017.08.31 21:16:5860.450.000.00-1 714.0631 493.00
1465792242016.12.28 16:31:01buy707.00#amazon776.77760.77780.272016.12.29 19:13:26760.840.000.000.00-11 262.51
1465807882016.12.28 17:00:16buy699.00#amazon775.59760.77780.272016.12.29 19:13:26760.840.000.000.00-10 310.25
1472642042017.01.06 16:31:01buy678.00#amazon781.59765.59785.092017.01.06 16:47:16785.130.000.000.002 400.12
1472644072017.01.06 16:32:01buy678.00#amazon780.52765.59785.092017.01.06 16:47:16785.130.000.000.003 125.58
1532828572017.03.29 16:31:01buy646.00#amazon860.12844.12863.622017.03.29 16:56:21863.630.000.000.002 267.46
1546846472017.04.21 16:31:03buy1K#apple142.74126.74146.242017.05.01 19:35:45146.360.000.000.003 620.00
1555062462017.05.08 16:31:04buy1K#pepsico113.3197.31116.812017.05.25 17:54:01116.810.000.000.003 500.00
1571709062017.06.19 16:31:03buy521.00#amazon1001.16985.161004.662017.06.22 17:09:061004.680.000.000.001 833.92
1594790272017.09.08 17:29:50buy14.00#bristlmyer62.630.000.002017.09.12 22:04:0062.930.000.00-0.274.20
1596162492017.09.14 19:37:58buy10.00#apple158.820.000.002017.09.15 18:41:33160.170.000.00-0.1213.50
1596162522017.09.14 19:38:06buy10.00#amazon989.760.000.002017.09.14 22:00:36992.740.000.000.0029.80
1596162532017.09.14 19:38:10buy10.00#cisco32.140.000.002017.09.15 18:41:3132.410.000.00-0.022.70
  0.00 0.00 -1 714.47 305 604.83
Closed P/L: 303 890.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1391720762016.08.11 16:47:16buy4.433K#at&t43.360.0046.11 35.400.000.00-1 201.52-35 286.68
1489941432017.01.27 16:31:04buy10K#at&t42.0226.0245.52 35.400.000.00-2 710.00-66 200.00
1572034492017.06.20 16:31:14buy1K#cisco31.9715.9735.47 34.170.000.00-230.902 200.00
  0.00 0.00 -4 142.42 -99 286.68
 Floating P/L: -103 429.10
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 303 890.36 Floating P/L: -103 429.10 Margin: 25 775.40
Balance: 803 890.36 Equity: 700 461.26 Free Margin: 674 685.86
 
Details:
Graph
Gross Profit: 345 821.12 Gross Loss: 41 930.76 Total Net Profit: 303 890.36
Profit Factor: 8.25 Expected Payoff: 4901.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 21 572.76 (2.94%) Relative Drawdown: 2.94% (21 572.76)
 
Total Trades: 62 Short Positions (won %): 2 (100.00%) Long Positions (won %): 60 (90.00%)
Profit Trades (% of total): 56 (90.32%) Loss trades (% of total): 6 (9.68%)
Largest profit trade: 35 000.00 loss trade: -15 921.00
Average profit trade: 6 175.38 loss trade: -6 988.46
Maximum consecutive wins ($): 24 (91 108.31) consecutive losses ($): 3 (-4 437.00)
Maximal consecutive profit (count): 128 334.98 (12) consecutive loss (count): -21 572.76 (2)
Average consecutive wins: 14 consecutive losses: 2