Trading Point of Financial Instruments Ltd.
Account: 3033069 |
Name: dp |
Currency: USD |
2012 March 30, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6814405 | 2012.03.30 08:30 | buy | 0.90 | gbpjpy | 131.173 | 0.000 | 0.000 | 2012.03.30 20:23 | 132.246 | 0.00 | 0.00 | 0.00 | 1 167.83 |
6814218 | 2012.03.30 08:00 | buy | 0.90 | gbpjpy | 131.183 | 0.000 | 0.000 | 2012.03.30 20:23 | 132.249 | 0.00 | 0.00 | 0.00 | 1 160.19 |
6813336 | 2012.03.30 05:34 | buy | 0.90 | gbpjpy | 131.189 | 0.000 | 0.000 | 2012.03.30 20:23 | 132.250 | 0.00 | 0.00 | 0.00 | 1 154.74 |
6825216 | 2012.03.30 18:34 | buy | 0.90 | usdjpy | 82.392 | 0.000 | 0.000 | 2012.03.30 22:11 | 82.818 | 0.00 | 0.00 | 0.00 | 462.94 |
6818886 | 2012.03.30 12:00 | buy | 0.90 | euraud | 1.28270 | 0.00000 | 0.00000 | 2012.03.30 22:11 | 1.28740 | 0.00 | 0.00 | 0.00 | 438.16 |
6818894 | 2012.03.30 12:00 | sell | 0.90 | audchf | 0.93880 | 0.00000 | 0.00000 | 2012.03.30 22:11 | 0.93520 | 0.00 | 0.00 | 0.00 | 358.94 |
6813556 | 2012.03.30 06:03 | sell | 0.90 | audchf | 0.93842 | 0.00000 | 0.00000 | 2012.03.30 22:11 | 0.93520 | 0.00 | 0.00 | 0.00 | 321.06 |
6813878 | 2012.03.30 07:04 | buy | 0.90 | euraud | 1.28407 | 0.00000 | 0.00000 | 2012.03.30 22:12 | 1.28750 | 0.00 | 0.00 | 0.00 | 319.69 |
6822270 | 2012.03.30 16:02 | sell | 0.90 | audchf | 0.93760 | 0.00000 | 0.00000 | 2012.03.30 22:11 | 0.93520 | 0.00 | 0.00 | 0.00 | 239.30 |
6823923 | 2012.03.30 17:19 | sell | 0.90 | gold | 1663.80 | 0.00 | 0.00 | 2012.03.30 17:33 | 1662.40 | 0.00 | 0.00 | 0.00 | 126.00 |
6824437 | 2012.03.30 17:48 | sell | 0.90 | gold | 1662.80 | 0.00 | 0.00 | 2012.03.30 17:57 | 1661.41 | 0.00 | 0.00 | 0.00 | 125.10 |
6814769 | 2012.03.30 09:00 | sell | 0.90 | eurchf | 1.20482 | 0.00000 | 0.00000 | 2012.03.30 22:12 | 1.20405 | 0.00 | 0.00 | 0.00 | 76.78 |
6824118 | 2012.03.30 17:33 | sell | 0.90 | gold | 1661.90 | 0.00 | 0.00 | 2012.03.30 17:48 | 1662.84 | 0.00 | 0.00 | 0.00 | -84.60 |
6823922 | 2012.03.30 17:19 | sell | 0.90 | gold | 1663.20 | 0.00 | 0.00 | 2012.03.30 17:19 | 1664.21 | 0.00 | 0.00 | 0.00 | -90.90 |
6824436 | 2012.03.30 17:48 | sell | 0.90 | gold | 1662.33 | 0.00 | 0.00 | 2012.03.30 17:48 | 1663.41 | 0.00 | 0.00 | 0.00 | -97.20 |
6823336 | 2012.03.30 17:03 | sell | 0.90 | gold | 1661.37 | 0.00 | 0.00 | 2012.03.30 17:04 | 1662.49 | 0.00 | 0.00 | 0.00 | -100.80 |
6823433 | 2012.03.30 17:04 | sell | 0.90 | gold | 1662.00 | 0.00 | 0.00 | 2012.03.30 17:18 | 1663.13 | 0.00 | 0.00 | 0.00 | -101.70 |
6823918 | 2012.03.30 17:18 | sell | 0.90 | gold | 1662.38 | 0.00 | 0.00 | 2012.03.30 17:19 | 1663.53 | 0.00 | 0.00 | 0.00 | -103.50 |
6824669 | 2012.03.30 17:57 | sell | 0.90 | gold | 1660.92 | 0.00 | 0.00 | 2012.03.30 18:04 | 1663.45 | 0.00 | 0.00 | 0.00 | -227.70 |
6813195 | 2012.03.30 05:06 | sell | 0.90 | eurjpy | 109.581 | 0.000 | 0.000 | 2012.03.30 23:21 | 110.592 | 0.00 | 0.00 | 0.00 | -1 097.69 |
|
0.00 |
0.00 |
0.00 |
4 046.64 |
Closed P/L: |
4 046.64 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6813186 | 2012.03.30 05:05 | sell | 1.00 | usdjpy | 82.079 | 0.000 | 0.000 | | 82.880 | 0.00 | 0.00 | -1.09 | -966.46 |
6814764 | 2012.03.30 09:00 | buy | 0.90 | usdcad | 0.99807 | 0.00000 | 0.00000 | | 0.99817 | 0.00 | 0.00 | -2.62 | 9.02 |
6816274 | 2012.03.30 10:00 | buy | 0.90 | eurjpy | 109.860 | 0.000 | 0.000 | | 110.523 | 0.00 | 0.00 | 2.83 | 720.40 |
6818868 | 2012.03.30 12:00 | buy | 0.90 | gbpusd | 1.59985 | 0.00000 | 0.00000 | | 1.60030 | 0.00 | 0.00 | 0.00 | 40.50 |
6821283 | 2012.03.30 15:01 | sell | 0.90 | eurchf | 1.20444 | 0.00000 | 0.00000 | | 1.20449 | 0.00 | 0.00 | -4.99 | -4.98 |
6823338 | 2012.03.30 17:03 | buy | 0.90 | euraud | 1.28700 | 0.00000 | 0.00000 | | 1.28900 | 0.00 | 0.00 | -12.76 | 186.18 |
6824900 | 2012.03.30 18:04 | sell | 0.90 | eurgbp | 0.83364 | 0.00000 | 0.00000 | | 0.83290 | 0.00 | 0.00 | -3.60 | 106.63 |
6824901 | 2012.03.30 18:04 | buy | 0.90 | gbpchf | 1.44400 | 0.00000 | 0.00000 | | 1.44390 | 0.00 | 0.00 | 0.40 | -9.98 |
6824903 | 2012.03.30 18:04 | buy | 0.90 | usdcad | 0.99907 | 0.00000 | 0.00000 | | 0.99817 | 0.00 | 0.00 | -2.62 | -81.15 |
6825352 | 2012.03.30 19:00 | buy | 0.90 | eurusd | 1.33349 | 0.00000 | 0.00000 | | 1.33418 | 0.00 | 0.00 | 2.57 | 62.10 |
6826497 | 2012.03.30 21:00 | buy | 0.90 | silver | 32.480 | 0.000 | 0.000 | | 32.240 | 0.00 | 0.00 | -141.75 | -1 080.00 |
6826959 | 2012.03.30 22:01 | sell | 0.90 | audusd | 1.03600 | 0.00000 | 0.00000 | | 1.03494 | 0.00 | 0.00 | -15.84 | 95.40 |
|
0.00 |
0.00 |
-179.47 |
-922.34 |
| Floating P/L: |
-1 101.81 |
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: |
4 046.64 |
Floating P/L: |
-1 101.81 |
Margin: |
2 815.15 |
Balance: |
104 046.64 |
Equity: |
102 944.83 |
Free Margin: |
100 129.68 |
|
Details: |
 |
Gross Profit: |
5 950.73 |
Gross Loss: |
1 904.09 |
Total Net Profit: |
4 046.64 |
Profit Factor: |
3.13 |
Expected Payoff: |
202.33 |
|
Absolute Drawdown: |
555.30 |
Maximal Drawdown: |
1 097.69 (1.04%) |
Relative Drawdown: |
1.04% (1 097.69) |
|
Total Trades: |
20 |
Short Positions (won %): |
14 (42.86%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
12 (60.00%) |
Loss trades (% of total): |
8 (40.00%) |
Largest |
profit trade: |
1 167.83 |
loss trade: |
-1 097.69 |
Average |
profit trade: |
495.89 |
loss trade: |
-238.01 |
Maximum |
consecutive wins ($): |
10 (5 699.63) |
consecutive losses ($): |
4 (-396.90) |
Maximal |
consecutive profit (count): |
5 699.63 (10) |
consecutive loss (count): |
-1 097.69 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |