Statement 1467020 Coacht... .pdf
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Statement: 1467020 - Coachtrader
1 of 2
file:///C:/Documents%20and%20Settings/User/Desktop/DetailedStatem...
FXPRO Financial Services Ltd
Account: 1467020
Name: Coachtrader
Currency: USD
2010 June 29, 18:06
Closed Transactions:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Close Time
Price
Commission
Taxes
Swap
Profit
28023348
2010.06.29 07:47
sell
4.30
audjpy
76.98
0.00
0.00
2010.06.29 08:07
76.80
0.00
0.00
0.00
872.02
28024061
2010.06.29 08:07
sell
4.30
audjpy
76.76
0.00
0.00
2010.06.29 09:10
76.55
0.00
0.00
0.00
1 017.89
28028421
2010.06.29 09:10
sell
4.60
audjpy
76.50
0.00
0.00
2010.06.29 10:39
76.26
0.00
0.00
0.00
1 246.17
28037660
2010.06.29 10:39
sell
5.00
audjpy
76.23
0.00
0.00
2010.06.29 11:09
76.31
0.00
0.00
0.00
-450.80
28043929
2010.06.29 11:28
buy
0.50
audjpy
75.84
65.82
0.00
2010.06.29 11:56
76.04
0.00
0.00
0.00
112.76
28053412
2010.06.29 13:44
buy
0.50
audjpy
76.01
66.02
0.00
2010.06.29 15:31
76.19
0.00
0.00
0.00
101.23
28014833
2010.06.29 06:00
sell
0.10
audusd
0.86942
0.86787
0.86442
2010.06.29 07:08
0.86787
0.00
0.00
0.00
15.50
28023144
2010.06.29 07:43
sell
4.30
audusd
0.86636
0.00000
0.00000
2010.06.29 09:01
0.86401
0.00
0.00
0.00
1 010.50
28027528
2010.06.29 09:01
sell
4.50
audusd
0.86359
0.00000
0.00000
2010.06.29 10:39
0.86058
0.00
0.00
0.00
1 354.50
28037645
2010.06.29 10:39
sell
5.00
audusd
0.86043
0.00000
0.00000
2010.06.29 11:07
0.85984
0.00
0.00
0.00
295.00
28043984
2010.06.29 11:29
buy
1.00
audusd
0.85579
0.84577
0.00000
2010.06.29 12:08
0.85818
0.00
0.00
0.00
239.00
28005627
2010.06.29 02:41
buy
0.10
eurjpy
109.792
0.000
0.000
2010.06.29 05:49
109.311
0.00
0.00
0.00
-53.99
28012338
2010.06.29 05:30
sell
0.10
eurjpy
109.563
109.384
109.063
2010.06.29 05:44
109.384
0.00
0.00
0.00
20.08
28023444
2010.06.29 07:49
sell
4.30
eurjpy
108.940
0.000
0.000
2010.06.29 08:13
108.658
0.00
0.00
0.00
1 367.95
28024437
2010.06.29 08:13
sell
4.50
eurjpy
108.639
0.000
0.000
2010.06.29 10:40
108.304
0.00
0.00
0.00
1 701.68
28037766
2010.06.29 10:40
sell
5.10
eurjpy
108.278
0.000
0.000
2010.06.29 11:08
108.452
0.00
0.00
0.00
-1 000.04
28042998
2010.06.29 11:24
buy
0.50
eurjpy
108.164
107.165
0.000
2010.06.29 12:13
108.368
0.00
0.00
0.00
114.88
28063140
2010.06.29 16:34
buy
0.50
eurjpy
108.019
107.020
0.000
2010.06.29 17:41
107.677
0.00
0.00
0.00
-193.36
28068137
2010.06.29 17:25
buy
1.00
eurjpy
107.402
106.403
0.000
2010.06.29 17:41
107.677
0.00
0.00
0.00
310.95
28017343
2010.06.29 06:30
sell
0.10
eurusd
1.22632
1.23132
1.22132
2010.06.29 11:09
1.22193
0.00
0.00
0.00
43.90
28023942
2010.06.29 08:05
sell
4.30
eurusd
1.22614
0.00000
0.00000
2010.06.29 09:24
1.22359
0.00
0.00
0.00
1 096.50
28030178
2010.06.29 09:24
sell
4.70
eurusd
1.22341
0.00000
0.00000
2010.06.29 11:07
1.22209
0.00
0.00
0.00
620.40
28043970
2010.06.29 11:28
buy
0.50
eurusd
1.21860
1.20866
0.00000
2010.06.29 12:13
1.22067
0.00
0.00
0.00
103.50
28049891
2010.06.29 12:25
buy
0.50
eurusd
1.21816
1.20817
0.00000
2010.06.29 12:44
1.22016
0.00
0.00
0.00
100.00
28009545
2010.06.29 04:30
buy
0.10
gbpjpy
135.070
134.570
135.570
2010.06.29 05:39
134.570
0.00
0.00
0.00
-56.07
28023819
2010.06.29 08:02
sell
4.30
gbpjpy
133.996
0.000
0.000
2010.06.29 08:12
133.774
0.00
0.00
0.00
1 076.96
28024407
2010.06.29 08:12
sell
4.40
gbpjpy
133.728
0.000
0.000
2010.06.29 10:38
133.532
0.00
0.00
0.00
972.58
28037369
2010.06.29 10:38
sell
4.80
gbpjpy
133.498
0.000
0.000
2010.06.29 11:08
133.395
0.00
0.00
0.00
557.31
28047111
2010.06.29 12:00
sell
0.20
gbpjpy
133.303
133.803
132.803
2010.06.29 13:30
133.803
0.00
0.00
0.00
-112.68
28009611
2010.06.29 04:31
buy
0.10
gbpusd
1.51183
1.50683
1.51683
2010.06.29 06:30
1.50872
0.00
0.00
0.00
-31.10
28017336
2010.06.29 06:30
sell
0.20
gbpusd
1.50872
1.51372
1.50372
2010.06.29 11:07
1.50372
0.00
0.00
0.00
100.00
28041040
2010.06.29 11:08
buy
0.50
gbpusd
1.50330
1.49351
0.00000
2010.06.29 11:09
1.50372
0.00
0.00
0.00
21.00
28043919
2010.06.29 11:28
buy
0.50
gbpusd
1.50268
1.49321
0.00000
2010.06.29 11:37
1.50491
0.00
0.00
0.00
111.50
28049584
2010.06.29 12:21
buy
0.50
gbpusd
1.50154
1.49155
0.00000
2010.06.29 12:46
1.50391
0.00
0.00
0.00
118.50
28060469
2010.06.29 15:55
sell
0.50
gbpusd
1.50920
1.51919
0.00000
2010.06.29 16:19
1.50715
0.00
0.00
0.00
102.50
28066498
2010.06.29 17:05
buy
0.50
gbpusd
1.50376
1.49377
0.00000
2010.06.29 17:09
1.50592
0.00
0.00
0.00
108.00
28005981
2010.06.29 03:00
sell
0.20
nzdusd
0.70641
0.70428
0.70141
2010.06.29 07:07
0.70428
0.00
0.00
0.00
42.60
28023043
2010.06.29 07:42
buy
0.40
nzdusd
0.70292
0.69293
0.00000
2010.06.29 10:37
0.69968
0.00
0.00
0.00
-129.60
28023251
2010.06.29 07:45
sell
4.30
nzdusd
0.70267
0.00000
0.00000
2010.06.29 10:37
0.69998
0.00
0.00
0.00
1 156.70
28037151
2010.06.29 10:37
sell
4.80
nzdusd
0.69970
0.00000
0.00000
2010.06.29 11:07
0.69887
0.00
0.00
0.00
398.40
28043940
2010.06.29 11:28
buy
0.50
nzdusd
0.69655
0.68656
0.00000
2010.06.29 12:08
0.69869
0.00
0.00
0.00
107.00
28049614
2010.06.29 12:22
buy
0.50
nzdusd
0.69659
0.68660
0.00000
2010.06.29 18:01
0.69394
0.00
0.00
0.00
-132.50
28068587
2010.06.29 17:29
buy
1.00
nzdusd
0.69130
0.68131
0.00000
2010.06.29 18:01
0.69400
0.00
0.00
0.00
270.00
28010601
2010.06.29 05:00
sell
0.10
usdcad
1.03455
1.03955
1.02955
2010.06.29 07:08
1.03710
0.00
0.00
0.00
-24.59
28020528
2010.06.29 07:08
buy
0.20
usdcad
1.03709
1.03209
1.04209
2010.06.29 10:39
1.04209
0.00
0.00
0.00
95.96
28024063
2010.06.29 08:07
buy
4.30
usdcad
1.03867
0.00000
0.00000
2010.06.29 09:12
1.04105
0.00
0.00
0.00
983.05
28028713
2010.06.29 09:12
buy
4.60
usdcad
1.04136
0.00000
0.00000
2010.06.29 10:50
1.04368
0.00
0.00
0.00
1 022.54
28038939
2010.06.29 10:50
buy
5.10
usdcad
1.04388
0.00000
0.00000
2010.06.29 11:09
1.04383
0.00
0.00
0.00
-24.43
28049213
2010.06.29 12:18
sell
1.00
usdcad
1.04701
1.05700
0.00000
2010.06.29 18:04
1.04998
0.00
0.00
0.00
-282.86
28068264
2010.06.29 17:26
sell
2.00
usdcad
1.05291
1.06290
0.00000
2010.06.29 18:04
1.04996
0.00
0.00
0.00
561.93
28014825
2010.06.29 06:00
buy
0.20
usdchf
1.08800
1.08300
1.09300
2010.06.29 09:25
1.08300
0.00
0.00
0.00
-92.34
28023413
2010.06.29 07:49
sell
4.30
usdchf
1.08571
0.00000
0.00000
2010.06.29 09:25
1.08324
0.00
0.00
0.00
980.48
28030362
2010.06.29 09:26
sell
4.70
usdchf
1.08336
0.00000
0.00000
2010.06.29 11:08
1.08791
0.00
0.00
0.00
-1 965.70
28040864
2010.06.29 11:06
buy
0.40
usdchf
1.08768
1.08268
1.09268
2010.06.29 11:09
1.08797
0.00
0.00
0.00
10.66
28056806
2010.06.29 15:00
sell
0.10
usdchf
1.08663
1.08505
1.08163
2010.06.29 17:58
1.08505
0.00
0.00
0.00
14.56
28023442
2010.06.29 07:49
sell
4.30
usdjpy
88.839
0.000
0.000
2010.06.29 08:12
88.644
0.00
0.00
0.00
945.92
28024413
2010.06.29 08:12
sell
4.40
usdjpy
88.624
0.000
0.000
2010.06.29 11:08
88.731
0.00
0.00
0.00
-530.59
28065311
2010.06.29 17:00
buy
0.50
usdjpy
88.559
87.560
0.000
2010.06.29 17:55
88.461
0.00
0.00
0.00
-55.39
28068189
2010.06.29 17:25
buy
1.00
usdjpy
88.315
87.316
0.000
2010.06.29 17:55
88.461
0.00
0.00
0.00
165.04
0.00
0.00
0.00
Closed P/L:
16 531.56
16 531.56
6/29/2010 5:07 PM
Statement: 1467020 - Coachtrader
2 of 2
file:///C:/Documents%20and%20Settings/User/Desktop/DetailedStatem...
Open Trades:
Item
Price
T/P
Price
28049733
Ticket
2010.06.29 12:23
Open Time
Type
buy
Size
1.00
audusd
0.85617
0.84618
S/L
0.00000
0.85342
Commission
0.00
Taxes
0.00
Swap
0.00
Profit
28063148
2010.06.29 16:34
buy
0.50
eurusd
1.21771
1.20772
0.00000
1.21828
0.00
0.00
0.00
28.50
28065426
2010.06.29 17:00
buy
0.50
audjpy
75.62
65.63
0.00
75.47
0.00
0.00
0.00
-84.81
28070838
2010.06.29 18:00
sell
0.40
gbpjpy
133.146
133.646
132.646
133.339
-275.00
0.00
0.00
0.00
-87.28
0.00
0.00
0.00
-418.59
Floating P/L:
-418.59
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
0.00
Credit Facility:
0.00
Closed Trade P/L:
16 531.56
Floating P/L:
-418.59
Margin:
498.88
Balance:
101 738.22
Equity:
101 319.63
Free Margin:
100 820.75
Total Net Profit:
16 531.56
Details:
Gross Profit:
21 667.60
Gross Loss:
5 136.04
Profit Factor:
4.22
Expected Payoff:
280.20
Absolute Drawdown:
121.08
Maximal Drawdown:
3 971.56 (3.83%)
Relative Drawdown:
3.83% (3 971.56)
Total Trades:
59
Short Positions (won %):
32 (78.13%)
Long Positions (won %):
27 (66.67%)
Profit Trades (% of total):
43 (72.88%)
Loss trades (% of total):
16 (27.12%)
Largest
profit trade:
1 701.68
loss trade:
-1 965.70
Average
profit trade:
503.90
loss trade:
-321.00
Maximum
consecutive wins ($):
12 (9 521.24)
consecutive losses ($):
5 (-3 971.56)
Maximal
consecutive profit (count):
9 521.24 (12)
consecutive loss (count):
-3 971.56 (5)
Average
consecutive wins:
4
consecutive losses:
1
6/29/2010 5:07 PM

