FXPRO Financial Services Ltd
| Account: FX投資手法研究所 | Expert Advisor Name: LMD-MultiCurrency | Currency: USD | 2010 April 1, 17:44 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 45.36 | ||||||||
| Balance: | 9 546.29 | Equity: | 9 546.29 | Free Margin: | 9 502.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 188.94 | Gross Loss: | 1 642.65 | Total Net Profit: | -453.71 | ||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -7.32 | ||||||||||
| Absolute Drawdown: | 528.35 | Maximal Drawdown: | 586.66 (5.83%) | Relative Drawdown: | 5.83% (586.66) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 28 (25.00%) | Long Positions (won %): | 34 (44.12%) | ||||||||
| Profit Trades (% of total): | 22 (35.48%) | Loss trades (% of total): | 40 (64.52%) | ||||||||||
| Largest | profit trade: | 113.20 | loss trade: | -76.84 | |||||||||
| Average | profit trade: | 54.04 | loss trade: | -41.07 | |||||||||
| Maximum | consecutive wins ($): | 3 (103.81) | consecutive losses ($): | 11 (-447.08) | |||||||||
| Maximal | consecutive profit (count): | 193.70 (2) | consecutive loss (count): | -447.08 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20079099 | 2010.02.25 11:34 | balance | Deposit | 10 000.00 | |||||||||
| 20133164 | 2010.02.26 00:01 | sell | 0.10 | eurusd | 1.35483 | 1.36033 | 1.33183 | 2010.02.26 06:37 | 1.36033 | 0.00 | 0.00 | 0.00 | -55.00 |
| 20133114 | 2010.02.26 00:01 | buy | 0.10 | usdjpy | 89.090 | 88.640 | 91.090 | 2010.02.26 16:50 | 89.091 | 0.00 | 0.00 | 0.00 | 0.11 |
| 20133148 | 2010.02.26 00:01 | buy | 0.10 | eurgbp | 0.88790 | 0.88370 | 0.90290 | 2010.02.26 16:51 | 0.89536 | 0.00 | 0.00 | 0.00 | 113.20 |
| 20220757 | 2010.03.01 00:00 | buy | 0.10 | usdcad | 1.05501 | 1.04951 | 1.07801 | 2010.03.01 11:15 | 1.04951 | 0.00 | 0.00 | 0.00 | -52.41 |
| 20220893 | 2010.03.01 00:00 | sell | 0.10 | audusd | 0.89599 | 0.90119 | 0.87949 | 2010.03.01 22:05 | 0.90119 | 0.00 | 0.00 | 0.00 | -52.00 |
| 20220744 | 2010.03.01 00:00 | buy | 0.10 | usdjpy | 88.966 | 88.516 | 90.966 | 2010.03.02 00:00 | 89.121 | 0.00 | 0.00 | -0.07 | 17.39 |
| 20220716 | 2010.03.01 00:00 | buy | 0.10 | eurgbp | 0.89911 | 0.89411 | 0.91911 | 2010.03.02 00:00 | 0.90448 | 0.00 | 0.00 | -0.21 | 80.49 |
| 20333500 | 2010.03.02 00:00 | buy | 0.10 | eurusd | 1.35633 | 1.35113 | 1.37633 | 2010.03.02 09:03 | 1.35113 | 0.00 | 0.00 | 0.00 | -52.00 |
| 20333564 | 2010.03.02 00:00 | sell | 0.10 | usdchf | 1.07900 | 1.08390 | 1.05900 | 2010.03.02 10:52 | 1.08390 | 0.00 | 0.00 | 0.00 | -45.21 |
| 20333406 | 2010.03.02 00:00 | buy | 0.10 | usdcad | 1.04159 | 1.03609 | 1.06459 | 2010.03.02 12:59 | 1.03609 | 0.00 | 0.00 | 0.00 | -53.08 |
| 20333433 | 2010.03.02 00:00 | buy | 0.10 | eurchf | 1.46376 | 1.45826 | 1.47376 | 2010.03.03 00:00 | 1.46315 | 0.00 | 0.00 | -0.07 | -5.67 |
| 20454983 | 2010.03.03 00:00 | sell | 0.10 | eurusd | 1.36136 | 1.36676 | 1.33936 | 2010.03.03 13:36 | 1.36676 | 0.00 | 0.00 | 0.00 | -54.00 |
| 20454912 | 2010.03.03 00:00 | buy | 0.10 | usdchf | 1.07498 | 1.07028 | 1.08998 | 2010.03.03 13:36 | 1.07028 | 0.00 | 0.00 | 0.00 | -43.91 |
| 20454940 | 2010.03.03 00:00 | buy | 0.10 | usdcad | 1.03568 | 1.03048 | 1.05368 | 2010.03.03 17:29 | 1.03048 | 0.00 | 0.00 | 0.00 | -50.46 |
| 20454869 | 2010.03.03 00:00 | buy | 0.10 | usdjpy | 88.860 | 88.410 | 90.860 | 2010.03.03 18:44 | 88.410 | 0.00 | 0.00 | 0.00 | -50.90 |
| 20455018 | 2010.03.03 00:00 | sell | 0.10 | audusd | 0.90339 | 0.90889 | 0.87839 | 2010.03.04 00:00 | 0.90601 | 0.00 | 0.00 | -2.16 | -26.20 |
| 20535910 | 2010.03.04 00:00 | sell | 0.10 | usdjpy | 88.448 | 88.998 | 86.148 | 2010.03.04 16:03 | 88.998 | 0.00 | 0.00 | 0.00 | -61.80 |
| 20536015 | 2010.03.04 00:00 | sell | 0.10 | usdcad | 1.03171 | 1.03681 | 1.00771 | 2010.03.05 00:00 | 1.03187 | 0.00 | 0.00 | -0.07 | -1.55 |
| 20535967 | 2010.03.04 00:00 | buy | 0.10 | usdchf | 1.06811 | 1.06341 | 1.08311 | 2010.03.05 00:00 | 1.07693 | 0.00 | 0.00 | -0.06 | 81.90 |
| 20536029 | 2010.03.04 00:00 | sell | 0.10 | eurusd | 1.36949 | 1.37429 | 1.34949 | 2010.03.05 00:00 | 1.35829 | 0.00 | 0.00 | -0.14 | 112.00 |
| 20627364 | 2010.03.05 00:00 | sell | 0.10 | usdjpy | 89.019 | 89.469 | 87.519 | 2010.03.05 15:18 | 89.469 | 0.00 | 0.00 | 0.00 | -50.30 |
| 20627389 | 2010.03.05 00:00 | buy | 0.10 | gbpusd | 1.50336 | 1.49786 | 1.52536 | 2010.03.08 00:00 | 1.51301 | 0.00 | 0.00 | -0.01 | 96.50 |
| 20726879 | 2010.03.08 00:00 | sell | 0.10 | audusd | 0.90787 | 0.91307 | 0.89137 | 2010.03.08 09:46 | 0.91307 | 0.00 | 0.00 | 0.00 | -52.00 |
| 20726764 | 2010.03.08 00:00 | sell | 0.10 | usdjpy | 90.423 | 90.873 | 88.923 | 2010.03.09 00:01 | 90.321 | 0.00 | 0.00 | -0.12 | 11.29 |
| 20726993 | 2010.03.08 00:00 | buy | 0.10 | eurchf | 1.46351 | 1.45841 | 1.48351 | 2010.03.09 00:01 | 1.46301 | 0.00 | 0.00 | -0.07 | -4.66 |
| 20726792 | 2010.03.08 00:00 | sell | 0.10 | usdchf | 1.07311 | 1.07801 | 1.05311 | 2010.03.09 00:01 | 1.07340 | 0.00 | 0.00 | -0.12 | -2.70 |
| 20795586 | 2010.03.09 00:01 | sell | 0.10 | audusd | 0.90907 | 0.91427 | 0.89257 | 2010.03.09 19:56 | 0.91427 | 0.00 | 0.00 | 0.00 | -52.00 |
| 20795602 | 2010.03.09 00:01 | buy | 0.10 | eurgbp | 0.90516 | 0.90096 | 0.92016 | 2010.03.10 00:00 | 0.90675 | 0.00 | 0.00 | -0.21 | 23.84 |
| 20873628 | 2010.03.10 00:01 | buy | 0.10 | gbpusd | 1.49980 | 1.49530 | 1.51180 | 2010.03.10 08:47 | 1.49530 | 0.00 | 0.00 | 0.00 | -45.00 |
| 20873455 | 2010.03.10 00:00 | buy | 0.10 | eurusd | 1.36024 | 1.35554 | 1.37424 | 2010.03.10 09:58 | 1.35554 | 0.00 | 0.00 | 0.00 | -47.00 |
| 20873389 | 2010.03.10 00:00 | sell | 0.10 | usdjpy | 89.956 | 90.456 | 88.156 | 2010.03.10 12:44 | 90.456 | 0.00 | 0.00 | 0.00 | -55.28 |
| 20873451 | 2010.03.10 00:00 | buy | 0.10 | usdchf | 1.07530 | 1.07030 | 1.09530 | 2010.03.10 17:55 | 1.07030 | 0.00 | 0.00 | 0.00 | -46.72 |
| 20873747 | 2010.03.10 00:02 | sell | 0.10 | audusd | 0.91393 | 0.91943 | 0.88893 | 2010.03.11 00:01 | 0.91555 | 0.00 | 0.00 | -2.16 | -16.20 |
| 20873610 | 2010.03.10 00:01 | sell | 0.10 | usdcad | 1.02596 | 1.03146 | 1.00846 | 2010.03.11 00:01 | 1.02496 | 0.00 | 0.00 | -0.21 | 9.76 |
| 20938365 | 2010.03.11 00:01 | buy | 0.10 | usdchf | 1.07011 | 1.06511 | 1.09011 | 2010.03.12 00:01 | 1.06845 | 0.00 | 0.00 | -0.06 | -15.54 |
| 20938353 | 2010.03.11 00:01 | sell | 0.10 | usdjpy | 90.501 | 91.051 | 88.201 | 2010.03.12 00:01 | 90.517 | 0.00 | 0.00 | -0.12 | -1.77 |
| 20938410 | 2010.03.11 00:01 | buy | 0.10 | eurchf | 1.46131 | 1.45651 | 1.48131 | 2010.03.12 00:01 | 1.46146 | 0.00 | 0.00 | -0.07 | 1.40 |
| 20938423 | 2010.03.11 00:01 | buy | 0.10 | gbpusd | 1.49791 | 1.49341 | 1.50991 | 2010.03.12 00:01 | 1.50604 | 0.00 | 0.00 | -0.01 | 81.30 |
| 20938432 | 2010.03.11 00:01 | buy | 0.10 | eurusd | 1.36559 | 1.35979 | 1.38759 | 2010.03.12 00:01 | 1.36772 | 0.00 | 0.00 | -0.11 | 21.30 |
| 21056659 | 2010.03.15 00:00 | buy | 0.10 | eurchf | 1.45746 | 1.45266 | 1.47746 | 2010.03.15 13:27 | 1.45266 | 0.00 | 0.00 | 0.00 | -45.35 |
| 21056642 | 2010.03.15 00:00 | sell | 0.10 | audusd | 0.91711 | 0.92231 | 0.90061 | 2010.03.16 00:00 | 0.91401 | 0.00 | 0.00 | -0.72 | 31.00 |
| 21056725 | 2010.03.15 00:00 | buy | 0.10 | usdcad | 1.01753 | 1.01273 | 1.03253 | 2010.03.16 00:00 | 1.01891 | 0.00 | 0.00 | -0.12 | 13.54 |
| 21056428 | 2010.03.15 00:00 | sell | 0.10 | eurusd | 1.37620 | 1.38160 | 1.35420 | 2010.03.16 00:00 | 1.36763 | 0.00 | 0.00 | -0.14 | 85.70 |
| 21199568 | 2010.03.17 00:00 | sell | 0.10 | gbpusd | 1.52481 | 1.53061 | 1.49981 | 2010.03.17 11:32 | 1.53061 | 0.00 | 0.00 | 0.00 | -58.00 |
| 21199559 | 2010.03.17 00:00 | sell | 0.10 | audusd | 0.91972 | 0.92492 | 0.90322 | 2010.03.17 20:01 | 0.92492 | 0.00 | 0.00 | 0.00 | -52.00 |
| 21199472 | 2010.03.17 00:00 | buy | 0.10 | usdchf | 1.05477 | 1.04927 | 1.07377 | 2010.03.18 00:03 | 1.05409 | 0.00 | 0.00 | -0.17 | -6.45 |
| 21199737 | 2010.03.17 00:01 | sell | 0.10 | eurgbp | 0.90290 | 0.90740 | 0.88790 | 2010.03.18 00:03 | 0.89699 | 0.00 | 0.00 | -0.09 | 90.54 |
| 21271155 | 2010.03.18 00:03 | buy | 0.10 | eurchf | 1.44849 | 1.44349 | 1.46849 | 2010.03.18 19:00 | 1.44349 | 0.00 | 0.00 | 0.00 | -47.13 |
| 21271150 | 2010.03.18 00:03 | sell | 0.10 | usdcad | 1.00987 | 1.01497 | 0.98587 | 2010.03.18 23:13 | 1.01497 | 0.00 | 0.00 | 0.00 | -50.25 |
| 21340468 | 2010.03.19 00:01 | sell | 0.10 | usdchf | 1.05788 | 1.06288 | 1.03588 | 2010.03.19 16:27 | 1.06288 | 0.00 | 0.00 | 0.00 | -47.04 |
| 21950634 | 2010.03.29 00:00 | sell | 0.10 | usdchf | 1.05857 | 1.06357 | 1.03657 | 2010.03.29 01:45 | 1.06357 | 0.00 | 0.00 | 0.00 | -47.01 |
| 21950739 | 2010.03.29 00:01 | sell | 0.10 | usdjpy | 92.447 | 92.997 | 90.147 | 2010.03.30 00:00 | 92.475 | 0.00 | 0.00 | -0.12 | -3.03 |
| 21950752 | 2010.03.29 00:01 | buy | 0.10 | eurchf | 1.42753 | 1.42243 | 1.44753 | 2010.03.30 00:00 | 1.43203 | 0.00 | 0.00 | -0.07 | 42.36 |
| 21950874 | 2010.03.29 00:01 | sell | 0.10 | usdcad | 1.02529 | 1.03079 | 1.00329 | 2010.03.30 00:00 | 1.02141 | 0.00 | 0.00 | -0.07 | 37.99 |
| 21950782 | 2010.03.29 00:01 | buy | 0.10 | gbpusd | 1.49270 | 1.48720 | 1.51470 | 2010.03.30 00:00 | 1.49863 | 0.00 | 0.00 | -0.01 | 59.30 |
| 22009356 | 2010.03.30 00:00 | buy | 0.10 | eurgbp | 0.89984 | 0.89474 | 0.91484 | 2010.03.30 11:30 | 0.89474 | 0.00 | 0.00 | 0.00 | -76.84 |
| 22075022 | 2010.03.31 00:00 | sell | 0.10 | eurusd | 1.34117 | 1.34657 | 1.31917 | 2010.03.31 12:04 | 1.34657 | 0.00 | 0.00 | 0.00 | -54.00 |
| 22075001 | 2010.03.31 00:00 | buy | 0.10 | usdcad | 1.02001 | 1.01481 | 1.03801 | 2010.03.31 14:33 | 1.01481 | 0.00 | 0.00 | 0.00 | -51.24 |
| 22074987 | 2010.03.31 00:00 | buy | 0.10 | usdjpy | 92.778 | 92.308 | 94.678 | 2010.04.01 00:00 | 93.446 | 0.00 | 0.00 | -0.19 | 71.49 |
| 22075015 | 2010.03.31 00:00 | buy | 0.10 | gbpusd | 1.50714 | 1.50124 | 1.52914 | 2010.04.01 00:00 | 1.51806 | 0.00 | 0.00 | -0.03 | 109.20 |
| 22141334 | 2010.04.01 00:00 | buy | 0.10 | usdcad | 1.01541 | 1.01021 | 1.03341 | 2010.04.01 16:43 | 1.01021 | 0.00 | 0.00 | 0.00 | -51.47 |
| 22141392 | 2010.04.01 00:00 | buy | 0.10 | usdchf | 1.05418 | 1.04848 | 1.07918 | 2010.04.01 16:55 | 1.04848 | 0.00 | 0.00 | 0.00 | -54.36 |
| 0.00 | 0.00 | -7.78 | -445.93 | ||||||||||
| Closed P/L: | -453.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 22141404 | 2010.04.01 00:00 | buy | 0.10 | audusd | 0.91726 | 0.91256 | 0.93226 | 0.92071 | 0.00 | 0.00 | 0.00 | 34.50 | |
| 22141370 | 2010.04.01 00:00 | sell | 0.10 | eurusd | 1.35086 | 1.35626 | 1.32886 | 1.35420 | 0.00 | 0.00 | 0.00 | -33.40 | |
| 0.00 | 0.00 | 0.00 | 1.10 | ||||||||||
| Floating P/L: | 1.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||