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



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