Trading Point of Financial Instruments Ltd.

Account: 3033069 Name: dp Currency: USD 2012 March 30, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68144052012.03.30 08:30buy0.90gbpjpy131.1730.0000.0002012.03.30 20:23132.2460.000.000.001 167.83
68142182012.03.30 08:00buy0.90gbpjpy131.1830.0000.0002012.03.30 20:23132.2490.000.000.001 160.19
68133362012.03.30 05:34buy0.90gbpjpy131.1890.0000.0002012.03.30 20:23132.2500.000.000.001 154.74
68252162012.03.30 18:34buy0.90usdjpy82.3920.0000.0002012.03.30 22:1182.8180.000.000.00462.94
68188862012.03.30 12:00buy0.90euraud1.282700.000000.000002012.03.30 22:111.287400.000.000.00438.16
68188942012.03.30 12:00sell0.90audchf0.938800.000000.000002012.03.30 22:110.935200.000.000.00358.94
68135562012.03.30 06:03sell0.90audchf0.938420.000000.000002012.03.30 22:110.935200.000.000.00321.06
68138782012.03.30 07:04buy0.90euraud1.284070.000000.000002012.03.30 22:121.287500.000.000.00319.69
68222702012.03.30 16:02sell0.90audchf0.937600.000000.000002012.03.30 22:110.935200.000.000.00239.30
68239232012.03.30 17:19sell0.90gold1663.800.000.002012.03.30 17:331662.400.000.000.00126.00
68244372012.03.30 17:48sell0.90gold1662.800.000.002012.03.30 17:571661.410.000.000.00125.10
68147692012.03.30 09:00sell0.90eurchf1.204820.000000.000002012.03.30 22:121.204050.000.000.0076.78
68241182012.03.30 17:33sell0.90gold1661.900.000.002012.03.30 17:481662.840.000.000.00-84.60
68239222012.03.30 17:19sell0.90gold1663.200.000.002012.03.30 17:191664.210.000.000.00-90.90
68244362012.03.30 17:48sell0.90gold1662.330.000.002012.03.30 17:481663.410.000.000.00-97.20
68233362012.03.30 17:03sell0.90gold1661.370.000.002012.03.30 17:041662.490.000.000.00-100.80
68234332012.03.30 17:04sell0.90gold1662.000.000.002012.03.30 17:181663.130.000.000.00-101.70
68239182012.03.30 17:18sell0.90gold1662.380.000.002012.03.30 17:191663.530.000.000.00-103.50
68246692012.03.30 17:57sell0.90gold1660.920.000.002012.03.30 18:041663.450.000.000.00-227.70
68131952012.03.30 05:06sell0.90eurjpy109.5810.0000.0002012.03.30 23:21110.5920.000.000.00-1 097.69
  0.00 0.00 0.00 4 046.64
Closed P/L: 4 046.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
68131862012.03.30 05:05sell1.00usdjpy82.0790.0000.000 82.8800.000.00-1.09-966.46
68147642012.03.30 09:00buy0.90usdcad0.998070.000000.00000 0.998170.000.00-2.629.02
68162742012.03.30 10:00buy0.90eurjpy109.8600.0000.000 110.5230.000.002.83720.40
68188682012.03.30 12:00buy0.90gbpusd1.599850.000000.00000 1.600300.000.000.0040.50
68212832012.03.30 15:01sell0.90eurchf1.204440.000000.00000 1.204490.000.00-4.99-4.98
68233382012.03.30 17:03buy0.90euraud1.287000.000000.00000 1.289000.000.00-12.76186.18
68249002012.03.30 18:04sell0.90eurgbp0.833640.000000.00000 0.832900.000.00-3.60106.63
68249012012.03.30 18:04buy0.90gbpchf1.444000.000000.00000 1.443900.000.000.40-9.98
68249032012.03.30 18:04buy0.90usdcad0.999070.000000.00000 0.998170.000.00-2.62-81.15
68253522012.03.30 19:00buy0.90eurusd1.333490.000000.00000 1.334180.000.002.5762.10
68264972012.03.30 21:00buy0.90silver32.4800.0000.000 32.2400.000.00-141.75-1 080.00
68269592012.03.30 22:01sell0.90audusd1.036000.000000.00000 1.034940.000.00-15.8495.40
  0.00 0.00 -179.47 -922.34
 Floating P/L: -1 101.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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