Trading Point Of Financial Instruments Ltd
Account: 36535 |
Name: Temilade Ogunlana |
Currency: USD |
Leverage: 1:50 |
2013 November 22, 10:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29222011 | 2013.07.01 00:21 | buy | 0.50 | eurjpymicro | 129.206 | 129.206 | 0.000 | 2013.08.07 04:07 | 129.206 | 0.00 | 0.00 | -0.42 | 0.00 |
29604161 | 2013.07.08 01:09 | buy | 0.50 | nzdchfmicro | 0.74495 | 0.71495 | 0.00000 | 2013.08.27 10:47 | 0.71495 | 0.00 | 0.00 | 1.07 | -16.32 |
31607761 | 2013.08.14 23:29 | buy | 0.50 | gbpusdmicro | 1.55038 | 1.59270 | 0.00000 | 2013.10.09 15:57 | 1.59270 | 0.00 | 0.00 | -0.64 | 21.16 |
32989179 | 2013.09.16 12:35 | buy | 0.50 | gbpusdmicro | 1.59349 | 1.56749 | 0.00000 | 2013.09.20 15:03 | 1.60232 | 0.00 | 0.00 | -0.07 | 4.41 |
33406491 | 2013.09.30 00:05 | buy | 0.50 | eurjpymicro | 131.905 | 131.905 | 0.000 | 2013.10.15 20:48 | 132.932 | 0.00 | 0.00 | -0.17 | 5.21 |
33681217 | 2013.10.07 10:41 | buy | 0.50 | audchfmicro | 0.84958 | 0.85958 | 0.00000 | 2013.10.22 18:21 | 0.86780 | 0.00 | 0.00 | 0.45 | 10.19 |
33885080 | 2013.10.14 00:05 | sell | 0.50 | gbpusdmicro | 1.59701 | 1.61701 | 0.00000 | 2013.10.14 16:47 | 1.60066 | 0.00 | 0.00 | 0.00 | -1.82 |
33905360 | 2013.10.14 16:47 | buy | 0.50 | gbpusdmicro | 1.60067 | 1.61067 | 0.00000 | 2013.10.29 02:28 | 1.61067 | 0.00 | 0.00 | -0.17 | 5.00 |
34311350 | 2013.10.28 11:25 | buy | 0.50 | nzdjpymicro | 81.251 | 81.251 | 0.000 | 2013.11.07 21:34 | 81.251 | 0.00 | 0.00 | 0.24 | 0.00 |
34311360 | 2013.10.28 11:25 | buy | 0.50 | audchfmicro | 0.86017 | 0.86017 | 0.00000 | 2013.11.11 12:53 | 0.86017 | 0.00 | 0.00 | 0.42 | 0.00 |
34807210 | 2013.11.11 08:15 | sell | 0.50 | gbpusdmicro | 1.60130 | 1.60130 | 0.00000 | 2013.11.13 18:26 | 1.60130 | 0.00 | 0.00 | -0.04 | 0.00 |
34962768 | 2013.11.14 09:05 | buy | 0.50 | gbpchfmicro | 1.46849 | 1.47349 | 1.47849 | 2013.11.21 19:21 | 1.47849 | 0.00 | 0.00 | 0.01 | 5.46 |
35012276 | 2013.11.15 08:30 | sell | 0.50 | eurusdmicro | 1.34542 | 1.35742 | 1.31306 | 2013.11.18 08:29 | 1.35052 | 0.00 | 0.00 | -0.01 | -2.55 |
35091925 | 2013.11.19 08:39 | sell | 0.50 | nzdusdmicro | 0.83237 | 0.82237 | 0.81737 | 2013.11.22 00:41 | 0.82237 | 0.00 | 0.00 | -0.16 | 5.00 |
|
0.00 |
0.00 |
0.51 |
35.74 |
Closed P/L: |
36.25 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
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: |
36.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
115.29 |
Equity: |
155.29 |
Free Margin: |
155.29 |
|
Details: |
 |
Gross Profit: |
56.34 |
Gross Loss: |
20.09 |
Total Net Profit: |
36.25 |
Profit Factor: |
2.80 |
Expected Payoff: |
2.59 |
|
Absolute Drawdown: |
15.67 |
Maximal Drawdown: |
15.67 (19.83%) |
Relative Drawdown: |
19.83% (15.67) |
|
Total Trades: |
14 |
Short Positions (won %): |
4 (25.00%) |
Long Positions (won %): |
10 (80.00%) |
Profit Trades (% of total): |
9 (64.29%) |
Loss trades (% of total): |
5 (35.71%) |
Largest |
profit trade: |
20.52 |
loss trade: |
-15.25 |
Average |
profit trade: |
6.26 |
loss trade: |
-4.02 |
Maximum |
consecutive wins ($): |
5 (21.17) |
consecutive losses ($): |
2 (-15.67) |
Maximal |
consecutive profit (count): |
24.86 (2) |
consecutive loss (count): |
-15.67 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |