Statement: 7768375 - moieu hanz

Trading Point Of Financial Instruments Ltd

Account: 7768375		Name: moieu hanz					Currency: USD		Leverage: 1:100		2015 September 5, 12:03
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
78192580	2015.09.04 21:49:00	buy	0.10	usdjpy	118.971	0.000	119.071	2015.09.04 22:49:38	119.074	0.00	0.00	0.00	8.65
78189325	2015.09.04 20:59:04	sell	0.10	eurgbp	0.73489	0.00000	0.73354	2015.09.04 22:41:54	0.73354	0.00	0.00	0.00	20.50
78184434	2015.09.04 20:03:32	sell	0.10	eurgbp	0.73419	0.00000	0.73354	2015.09.04 22:41:54	0.73354	0.00	0.00	0.00	9.87
78187586	2015.09.04 20:32:00	buy	0.10	usdjpy	118.839	0.000	118.939	2015.09.04 21:48:18	118.939	0.00	0.00	0.00	8.41
78182328	2015.09.04 19:49:03	buy	0.10	nzdusd	0.62913	0.00000	0.63013	2015.09.04 21:20:24	0.63013	0.00	0.00	0.00	10.00
78178883	2015.09.04 19:14:00	sell	0.10	eurcad	1.47771	0.00000	1.47625	2015.09.04 21:17:30	1.47624	0.00	0.00	0.00	11.11
78178018	2015.09.04 19:07:00	sell	0.10	eurcad	1.47678	0.00000	1.47625	2015.09.04 21:17:30	1.47624	0.00	0.00	0.00	4.08
78181008	2015.09.04 19:30:04	buy	0.10	euraud	1.61192	0.00000	1.61350	2015.09.04 20:54:47	1.61369	0.00	0.00	0.00	12.23
78180793	2015.09.04 19:28:01	buy	0.10	euraud	1.61308	0.00000	1.61350	2015.09.04 20:54:47	1.61369	0.00	0.00	0.00	4.21
78181355	2015.09.04 19:34:00	sell	0.10	usdjpy	118.923	0.000	118.788	2015.09.04 20:31:21	118.788	0.00	0.00	0.00	11.36
78180807	2015.09.04 19:28:04	sell	0.10	usdjpy	118.852	0.000	118.788	2015.09.04 20:31:21	118.788	0.00	0.00	0.00	5.39
78175138	2015.09.04 18:38:08	sell	0.10	gbpjpy	180.773	0.000	180.613	2015.09.04 20:24:04	180.613	0.00	0.00	0.00	13.46
78174847	2015.09.04 18:36:02	sell	0.10	gbpjpy	180.652	0.000	180.613	2015.09.04 20:24:04	180.613	0.00	0.00	0.00	3.28
78184435	2015.09.04 20:03:33	sell	0.10	usdcad	1.32468	0.00000	1.32368	2015.09.04 20:08:43	1.32365	0.00	0.00	0.00	7.78
78180683	2015.09.04 19:27:01	sell	0.10	usdcad	1.32610	0.00000	1.32510	2015.09.04 20:02:55	1.32498	0.00	0.00	0.00	8.45
78179675	2015.09.04 19:18:00	buy	0.10	eurgbp	0.73329	0.00000	0.73429	2015.09.04 20:01:43	0.73429	0.00	0.00	0.00	15.21
78174597	2015.09.04 18:34:04	buy	0.10	nzdusd	0.62719	0.00000	0.62861	2015.09.04 19:48:21	0.62862	0.00	0.00	0.00	14.30
78174095	2015.09.04 18:29:23	buy	0.10	nzdusd	0.62802	0.00000	0.62861	2015.09.04 19:48:21	0.62862	0.00	0.00	0.00	6.00
78175506	2015.09.04 18:42:02	sell	0.10	usdjpy	119.033	0.000	118.890	2015.09.04 19:27:41	118.888	0.00	0.00	0.00	12.20
78179672	2015.09.04 19:18:00	buy	0.10	euraud	1.61128	0.00000	1.61228	2015.09.04 19:27:35	1.61229	0.00	0.00	0.00	6.97
78177544	2015.09.04 19:04:01	sell	0.10	usdcad	1.32757	0.00000	1.32617	2015.09.04 19:26:36	1.32616	0.00	0.00	0.00	10.63
78175953	2015.09.04 18:47:02	sell	0.10	usdcad	1.32677	0.00000	1.32617	2015.09.04 19:26:36	1.32616	0.00	0.00	0.00	4.60
78176680	2015.09.04 18:57:00	buy	0.10	eurgbp	0.73162	0.00000	0.73300	2015.09.04 19:17:49	0.73300	0.00	0.00	0.00	20.98
78174057	2015.09.04 18:29:05	buy	0.10	eurgbp	0.73237	0.00000	0.73300	2015.09.04 19:17:49	0.73300	0.00	0.00	0.00	9.58
78175125	2015.09.04 18:38:02	buy	0.10	euraud	1.60814	0.00000	1.60964	2015.09.04 19:17:30	1.60965	0.00	0.00	0.00	10.44
78175043	2015.09.04 18:37:03	buy	0.10	euraud	1.60913	0.00000	1.60964	2015.09.04 19:17:30	1.60965	0.00	0.00	0.00	3.59
78174846	2015.09.04 18:36:02	sell	0.10	usdjpy	118.946	118.982	118.890	2015.09.04 19:15:23	118.983	0.00	0.00	0.00	-3.11
78174147	2015.09.04 18:30:00	buy	0.10	eurcad	1.47546	0.00000	1.47702	2015.09.04 19:06:44	1.47702	0.00	0.00	0.00	11.75
78173967	2015.09.04 18:28:04	buy	0.10	eurcad	1.47657	0.00000	1.47702	2015.09.04 19:06:44	1.47702	0.00	0.00	0.00	3.39
78174864	2015.09.04 18:36:08	buy	0.10	gbpusd	1.51895	0.00000	1.51995	2015.09.04 19:05:58	1.51999	0.00	0.00	0.00	10.40
78174105	2015.09.04 18:29:38	sell	0.10	usdcad	1.32770	0.00000	1.32670	2015.09.04 18:46:39	1.32670	0.00	0.00	0.00	7.54
78174145	2015.09.04 18:30:00	buy	0.10	euraud	1.60723	0.00000	1.60873	2015.09.04 18:36:44	1.60876	0.00	0.00	0.00	10.57
78173944	2015.09.04 18:27:58	buy	0.10	euraud	1.60823	0.00000	1.60873	2015.09.04 18:36:44	1.60876	0.00	0.00	0.00	3.66
78173930	2015.09.04 18:27:49	sell	0.10	eurjpy	132.347	0.000	132.247	2015.09.04 18:36:27	132.247	0.00	0.00	0.00	8.41
78174033	2015.09.04 18:28:53	buy	0.10	gbpusd	1.51750	0.00000	1.51850	2015.09.04 18:35:57	1.51850	0.00	0.00	0.00	10.00
78174078	2015.09.04 18:29:16	sell	0.10	gbpjpy	180.742	0.000	180.642	2015.09.04 18:35:23	180.641	0.00	0.00	0.00	8.49
78173922	2015.09.04 18:27:40	sell	0.10	usdjpy	119.105	0.000	119.005	2015.09.04 18:35:13	119.001	0.00	0.00	0.00	8.74
78173321	2015.09.04 18:22:24	sell	0.01	audusd	0.69171	0.69271	0.69071	2015.09.04 18:25:08	0.69187	0.00	0.00	0.00	-0.16
78173318	2015.09.04 18:22:20	sell	0.01	nzdusd	0.62762	0.62924	0.62604	2015.09.04 18:25:07	0.62760	0.00	0.00	0.00	0.02
78173315	2015.09.04 18:22:20	sell	0.01	gbpjpy	180.623	180.832	180.400	2015.09.04 18:25:06	180.778	0.00	0.00	0.00	-1.30
78173314	2015.09.04 18:22:19	buy	0.01	eurcad	1.47627	1.47356	1.47916	2015.09.04 18:25:05	1.47522	0.00	0.00	0.00	-0.79
78173313	2015.09.04 18:22:19	buy	0.01	usdcad	1.32768	1.32669	1.32877	2015.09.04 18:25:04	1.32779	0.00	0.00	0.00	0.08
78173250	2015.09.04 18:21:51	buy	0.01	eurcad	1.47596	0.00000	0.00000	2015.09.04 18:21:56	1.47534	0.00	0.00	0.00	-0.47
78173234	2015.09.04 18:21:31	sell	0.01	nzdusd	0.62787	0.62947	0.62627	2015.09.04 18:21:56	0.62797	0.00	0.00	0.00	-0.10
78173233	2015.09.04 18:21:31	sell	0.01	audusd	0.69165	0.69265	0.69065	2015.09.04 18:21:55	0.69190	0.00	0.00	0.00	-0.25
78173232	2015.09.04 18:21:31	buy	0.01	usdcad	1.32767	1.32663	1.32871	2015.09.04 18:21:54	1.32755	0.00	0.00	0.00	-0.09
78173229	2015.09.04 18:21:29	sell	0.01	gbpjpy	180.620	180.836	180.404	2015.09.04 18:21:42	180.675	0.00	0.00	0.00	-0.46
78173228	2015.09.04 18:21:29	buy	0.01	eurcad	1.47622	1.47347	1.47907	2015.09.04 18:21:42	1.47582	0.00	0.00	0.00	-0.30
										0.00	0.00	0.00	329.30
Closed P/L:												329.30
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
78174025	2015.09.04 18:28:44	sell	0.10	audusd	0.69093	0.00000	0.69035		0.69140	0.00	0.00	-0.64	-4.70
78175595	2015.09.04 18:43:00	sell	0.10	audusd	0.69176	0.00000	0.69035		0.69140	0.00	0.00	-0.64	3.60
78189038	2015.09.04 20:55:00	buy	0.10	euraud	1.61399	0.00000	1.61443		1.61276	0.00	0.00	-1.03	-8.49
78189837	2015.09.04 21:04:01	buy	0.10	euraud	1.61287	0.00000	1.61443		1.61276	0.00	0.00	-1.03	-0.76
78190686	2015.09.04 21:18:00	sell	0.10	eurcad	1.47594	0.00000	1.47542		1.48098	0.00	0.00	-0.06	-37.95
78191545	2015.09.04 21:33:00	sell	0.10	eurcad	1.47690	0.00000	1.47542		1.48098	0.00	0.00	-0.06	-30.72
78195837	2015.09.04 22:42:01	sell	0.10	eurgbp	0.73335	0.00000	0.73272		0.73515	0.00	0.00	-0.07	-27.31
78197183	2015.09.04 23:00:00	sell	0.10	eurgbp	0.73409	0.00000	0.73272		0.73515	0.00	0.00	-0.07	-16.08
78175044	2015.09.04 18:37:03	sell	0.10	eurjpy	132.237	0.000	132.180		132.797	0.00	0.00	-0.32	-47.03
78175389	2015.09.04 18:41:01	sell	0.10	eurjpy	132.322	0.000	132.180		132.797	0.00	0.00	-0.32	-39.89
78186890	2015.09.04 20:25:00	sell	0.10	gbpjpy	180.537	0.000	180.481		180.667	0.00	0.00	-0.64	-10.92
78188245	2015.09.04 20:41:01	sell	0.10	gbpjpy	180.624	0.000	180.481		180.667	0.00	0.00	-0.64	-3.61
78177832	2015.09.04 19:06:01	buy	0.10	gbpusd	1.52027	0.00000	1.52089		1.51684	0.00	0.00	-0.19	-34.30
78187732	2015.09.04 20:34:02	buy	0.10	gbpusd	1.51951	0.00000	1.52089		1.51684	0.00	0.00	-0.19	-26.70
78190877	2015.09.04 21:21:04	buy	0.10	nzdusd	0.63049	0.00000	0.63114		0.62747	0.00	0.00	0.36	-30.20
78191536	2015.09.04 21:33:00	buy	0.10	nzdusd	0.62979	0.00000	0.63114		0.62747	0.00	0.00	0.36	-23.20
78185367	2015.09.04 20:09:00	sell	0.10	usdcad	1.32339	0.00000	1.32282		1.32797	0.00	0.00	-0.24	-34.49
78191306	2015.09.04 21:30:00	sell	0.10	usdcad	1.32424	0.00000	1.32282		1.32797	0.00	0.00	-0.24	-28.09
78173987	2015.09.04 18:28:17	buy	0.10	usdchf	0.97602	0.00000	0.97645		0.97157	0.00	0.00	-0.13	-45.80
78175687	2015.09.04 18:44:00	buy	0.10	usdchf	0.97488	0.00000	0.97645		0.97157	0.00	0.00	-0.13	-34.07
78196523	2015.09.04 22:50:00	buy	0.10	usdjpy	119.089	0.000	119.153		119.039	0.00	0.00	-0.24	-4.20
78198405	2015.09.04 23:17:01	buy	0.10	usdjpy	119.016	0.000	119.153		119.039	0.00	0.00	-0.24	1.93
										0.00	0.00	-6.40	-482.98
										Floating P/L:		-489.38
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:		329.30		Floating P/L:				-489.38	Margin:			2,963.63
Balance:		4,620,520.05		Equity:				4,620,030.67	Free Margin:			4,617,067.04

Details:

Gross Profit:		336.33		Gross Loss:				7.03	Total Net Profit:			329.30
Profit Factor:		47.84		Expected Payoff:				6.86
Absolute Drawdown:		3.82		Maximal Drawdown:				3.82 (0.00%)	Relative Drawdown:			0.00% (3.82)

Total Trades:		48		Short Positions (won %):				24 (75.00%)	Long Positions (won %):			24 (83.33%)
Profit Trades (% of total):								38 (79.17%)	Loss trades (% of total):			10 (20.83%)
Largest		profit trade:						20.98	loss trade:			-3.11
Average		profit trade:						8.85	loss trade:			-0.70
Maximum		consecutive wins ($):						26 (253.28)	consecutive losses ($):			6 (-1.67)
Maximal		consecutive profit (count):						253.28 (26)	consecutive loss (count):			-3.11 (1)
Average		consecutive wins:						10	consecutive losses:			3