Trading Point of Financial Instruments Ltd.
| Account: 2024882 | Name: dc p | Currency: USD | 2011 July 29, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2790611 | 2011.07.25 13:09 | sell | 3.00 | silver | 41.02 | 0.00 | 0.00 | 2011.07.25 14:04 | 40.80 | 0.00 | 0.00 | 0.00 | 3 300.00 |
| 2841536 | 2011.07.22 04:09 | buy | 1.00 | silver | 39.26 | 0.00 | 0.00 | 2011.07.22 13:42 | 39.49 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 2840464 | 2011.07.22 09:22 | buy | 2.00 | silver | 39.06 | 0.00 | 0.00 | 2011.07.22 13:42 | 39.49 | 0.00 | 0.00 | 0.00 | 4 300.00 |
| 2803949 | 2011.07.21 19:43 | buy | 1.00 | silver | 39.26 | 0.00 | 0.00 | 2011.07.22 00:00 | 39.37 | 0.00 | 0.00 | -157.50 | 550.00 |
| 2830578 | 2011.07.21 19:46 | buy | 2.00 | silver | 39.06 | 0.00 | 0.00 | 2011.07.22 00:00 | 39.37 | 0.00 | 0.00 | -315.00 | 3 100.00 |
| 2806150 | 2011.07.21 01:28 | sell | 3.00 | eurusd | 1.42383 | 0.00000 | 0.00000 | 2011.07.21 13:51 | 1.41638 | 0.00 | 0.00 | 0.00 | 2 235.00 |
| 2803521 | 2011.07.20 21:00 | sell | 2.00 | eurusd | 1.42188 | 0.00000 | 0.00000 | 2011.07.21 13:51 | 1.41620 | 0.00 | 0.00 | -32.16 | 1 136.00 |
| 2801797 | 2011.07.21 01:34 | sell | 4.00 | eurusd | 1.42578 | 0.00000 | 0.00000 | 2011.07.21 13:51 | 1.41600 | 0.00 | 0.00 | 0.00 | 3 912.00 |
| 2799414 | 2011.07.20 08:39 | buy | 2.00 | silver | 39.06 | 0.00 | 0.00 | 2011.07.20 19:06 | 39.76 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 2795738 | 2011.07.19 21:01 | buy | 4.00 | silver | 39.45 | 0.00 | 0.00 | 2011.07.20 19:06 | 39.76 | 0.00 | 0.00 | -630.00 | 6 200.00 |
| 2801561 | 2011.07.20 13:41 | sell | 3.00 | eurusd | 1.42383 | 0.00000 | 0.00000 | 2011.07.20 17:38 | 1.41843 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 2800799 | 2011.07.20 13:04 | sell | 2.00 | eurusd | 1.42188 | 0.00000 | 0.00000 | 2011.07.20 17:38 | 1.41845 | 0.00 | 0.00 | 0.00 | 686.00 |
| 2789362 | 2011.07.19 09:20 | buy | 0.01 | usdchf | 0.82031 | 0.00000 | 0.00000 | 2011.07.20 02:32 | 0.82342 | 0.00 | 0.00 | -0.01 | 3.78 |
| 2791234 | 2011.07.19 11:20 | sell | 4.00 | eurusd | 1.41797 | 0.00000 | 0.00000 | 2011.07.19 21:28 | 1.41278 | 0.00 | 0.00 | 0.00 | 2 076.00 |
| 2790901 | 2011.07.19 10:53 | sell | 3.00 | eurusd | 1.41602 | 0.00000 | 0.00000 | 2011.07.19 21:27 | 1.41270 | 0.00 | 0.00 | 0.00 | 996.00 |
| 2789355 | 2011.07.19 10:16 | sell | 2.00 | eurusd | 1.41406 | 0.00000 | 0.00000 | 2011.07.19 21:27 | 1.41259 | 0.00 | 0.00 | 0.00 | 294.00 |
| 2789717 | 2011.07.19 12:20 | sell | 1.00 | silver | 40.23 | 0.00 | 0.00 | 2011.07.19 21:27 | 39.37 | 0.00 | 0.00 | 0.00 | 4 300.00 |
| 2789335 | 2011.07.19 09:53 | sell | 2.00 | silver | 40.63 | 0.00 | 0.00 | 2011.07.19 21:27 | 39.38 | 0.00 | 0.00 | 0.00 | 12 500.00 |
| 2789358 | 2011.07.19 06:22 | sell | 1.00 | eurusd | 1.41211 | 0.00000 | 0.00000 | 2011.07.19 06:40 | 1.41119 | 0.00 | 0.00 | 0.00 | 92.00 |
| 2779991 | 2011.07.18 03:34 | balance | Deposit | 100 000.00 | |||||||||
| 0.00 | 0.00 | -1 134.67 | 55 450.78 | ||||||||||
| Closed P/L: | 54 316.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2789534 | 2011.07.19 07:03 | sell | 1.00 | eurusd | 1.41211 | 0.00000 | 0.00000 | 1.43968 | 0.00 | 0.00 | -69.68 | -2 757.00 | |
| 2821243 | 2011.07.21 15:12 | sell | 2.00 | eurusd | 1.42188 | 0.00000 | 0.00000 | 1.43968 | 0.00 | 0.00 | -96.48 | -3 560.00 | |
| 2821276 | 2011.07.21 15:13 | sell | 3.00 | eurusd | 1.42383 | 0.00000 | 0.00000 | 1.43968 | 0.00 | 0.00 | -144.72 | -4 755.00 | |
| 2821342 | 2011.07.21 15:17 | sell | 4.00 | eurusd | 1.42578 | 0.00000 | 0.00000 | 1.43968 | 0.00 | 0.00 | -192.96 | -5 560.00 | |
| 2789361 | 2011.07.25 00:25 | buy | 0.02 | usdchf | 0.81250 | 0.00000 | 0.00000 | 0.78547 | 0.00 | 0.00 | -0.08 | -68.83 | |
| 0.00 | 0.00 | -503.92 | -16 700.83 | ||||||||||
| Floating P/L: | -17 204.75 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 2832443 | 2011.07.21 20:17 | buy limit | 4.00 | silver | 38.67 | 0.00 | 0.00 | 39.93 | 0 | ||||
| 2853612 | 2011.07.22 13:43 | buy limit | 1.00 | silver | 39.26 | 0.00 | 0.00 | 39.93 | 0 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 54 316.11 | Floating P/L: | -17 204.75 | Margin: | 2 850.10 | ||||||||
| Balance: | 154 316.11 | Equity: | 137 111.36 | Free Margin: | 134 261.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 54 316.11 | Gross Loss: | 0.00 | Total Net Profit: | 54 316.11 | ||||||||
| Profit Factor: | Expected Payoff: | 2858.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 12 500.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 2 858.74 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 19 (54 316.11) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 54 316.11 (19) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 0 | |||||||||