Trading Point Of Financial Instruments Ltd
| Account: 2176287 | Name: Geraldmartins Chigozie | Currency: USD | Leverage: 1:100 | 2015 February 10, 00:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12679008 | 2014.11.11 09:30:09 | balance | CW-BOC | -12 799.00 | |||||||||
| 12926020 | 2014.11.18 11:18:55 | balance | CW-BOC | -10 000.00 | |||||||||
| 10259127 | 2014.09.05 10:38:49 | credit | Credit Out, value date: 2014.09.05 | -9 000.00 | |||||||||
| 15448876 | 2015.02.06 23:30:41 | balance | Transfer to 2193531 | -6 809.54 | |||||||||
| 11064916 | 2014.09.30 05:05:57 | balance | CW-BOC | -4 000.00 | |||||||||
| 11972806 | 2014.10.22 01:27:50 | balance | CW-BOC | -3 339.00 | |||||||||
| 8036977 | 2014.06.20 13:47:59 | buy | 3.00 | gbpaud | 1.81582 | 1.80417 | 1.82400 | 2014.06.23 05:24:43 | 1.80417 | 0.00 | 0.00 | -41.68 | -3 297.39 |
| 6761642 | 2014.05.07 15:16:38 | buy | 3.00 | gold | 1304.32 | 1293.66 | 1315.64 | 2014.05.07 18:50:31 | 1293.57 | 0.00 | 0.00 | 0.00 | -3 225.00 |
| 9339541 | 2014.08.06 16:14:06 | balance | Transfer to 2193531 | -3 000.00 | |||||||||
| 13812441 | 2014.12.16 10:20:23 | sell | 1.00 | gold | 1196.29 | 1216.90 | 1175.81 | 2014.12.16 14:07:32 | 1216.95 | 0.00 | 0.00 | 0.00 | -2 066.00 |
| 10566819 | 2014.09.16 09:31:34 | balance | CW-BOC | -2 000.00 | |||||||||
| 8455702 | 2014.07.07 12:59:09 | sell | 3.00 | gold | 1312.90 | 1322.91 | 1292.65 | 2014.07.08 02:04:33 | 1318.95 | 0.00 | 0.00 | -3.12 | -1 815.00 |
| 15215402 | 2015.02.02 12:00:38 | sell | 1.00 | gold | 1274.10 | 1284.08 | 1233.68 | 2015.02.03 09:50:25 | 1286.11 | 0.00 | 0.00 | -1.04 | -1 201.00 |
| 13826969 | 2014.12.16 13:40:28 | sell | 1.00 | gold | 1205.91 | 1216.05 | 1184.79 | 2014.12.16 14:01:36 | 1216.77 | 0.00 | 0.00 | 0.00 | -1 086.00 |
| 10259126 | 2014.09.05 14:13:51 | balance | CW-BOC | -1 000.00 | |||||||||
| 13525653 | 2014.12.08 03:13:51 | sell | 1.00 | gold | 1192.92 | 1213.75 | 1161.99 | 2014.12.09 02:07:42 | 1202.10 | 0.00 | 0.00 | -1.04 | -918.00 |
| 10259741 | 2014.09.05 10:53:49 | balance | Transfer to 2193531 | -850.00 | |||||||||
| 14108787 | 2014.12.29 10:40:18 | buy | 1.00 | gold | 1195.41 | 1185.39 | 1227.22 | 2014.12.29 17:00:03 | 1187.11 | 0.00 | 0.00 | 0.00 | -830.00 |
| 9339542 | 2014.08.06 16:14:06 | credit | Credit Out, value date: 2014.08.06 | -803.83 | |||||||||
| 8088944 | 2014.06.24 00:01:47 | buy | 3.00 | gbpaud | 1.80800 | 1.80025 | 1.82622 | 2014.06.24 08:33:11 | 1.80601 | 0.00 | 0.00 | 0.00 | -562.58 |
| 7450315 | 2014.05.30 23:01:57 | sell | 3.00 | gbpaud | 1.80060 | 1.81489 | 1.79332 | 2014.06.04 11:01:39 | 1.80188 | 0.00 | 0.00 | 52.58 | -356.15 |
| 15448877 | 2015.02.06 23:30:41 | credit | Credit Out, value date: 2015.02.06 | -109.67 | |||||||||
| 15208727 | 2015.02.02 10:03:07 | buy | 1.00 | gold | 1280.35 | 1270.17 | 1290.71 | 2015.02.02 10:08:56 | 1279.26 | 0.00 | 0.00 | 0.00 | -109.00 |
| 6737904 | 2014.05.07 01:03:30 | sell | 0.01 | gbpaud | 1.81587 | 0.00000 | 0.00000 | 2014.05.07 01:03:34 | 1.81657 | 0.00 | 0.00 | 0.00 | -0.65 |
| 6705301 | 2014.05.06 10:43:30 | buy limit | 2.00 | gbpaud | 1.81341 | 1.80774 | 0.00000 | 2014.05.06 13:43:41 | 1.82156 | cancelled | |||
| 7159535 | 2014.05.21 08:36:39 | buy limit | 1.00 | gbpaud | 1.81390 | 1.80284 | 0.00000 | 2014.05.21 12:42:50 | 1.82769 | cancelled | |||
| 6737935 | 2014.05.07 01:06:03 | buy | 3.00 | gold | 1308.56 | 1308.62 | 1322.76 | 2014.05.07 14:48:42 | 1308.57 | 0.00 | 0.00 | 0.00 | 3.00 |
| 14120892 | 2014.12.29 17:00:14 | sell | 1.00 | gold | 1186.01 | 1185.81 | 1155.53 | 2014.12.30 03:20:06 | 1185.84 | 0.00 | 0.00 | -1.04 | 17.00 |
| 9080984 | 2014.07.29 12:11:48 | buy | 3.00 | gold | 1308.02 | 1297.00 | 1318.40 | 2014.07.29 13:48:49 | 1308.10 | 0.00 | 0.00 | 0.00 | 24.00 |
| 7110906 | 2014.05.19 23:33:48 | sell | 1.00 | gold | 1292.83 | 1292.49 | 1282.50 | 2014.05.20 10:20:09 | 1292.50 | 0.00 | 0.00 | -1.04 | 33.00 |
| 8473863 | 2014.07.08 02:04:40 | buy | 3.00 | gold | 1318.95 | 1319.07 | 1345.74 | 2014.07.08 17:12:35 | 1319.07 | 0.00 | 0.00 | 0.00 | 36.00 |
| 6621006 | 2014.05.02 09:26:05 | buy | 1.00 | gbpaud | 1.82108 | 1.80380 | 1.84235 | 2014.05.02 10:19:47 | 1.82149 | 0.00 | 0.00 | 0.00 | 38.01 |
| 6725956 | 2014.05.06 16:30:03 | buy | 3.00 | gbpaud | 1.81551 | 1.80673 | 1.82658 | 2014.05.06 17:45:06 | 1.81565 | 0.00 | 0.00 | 0.00 | 39.29 |
| 15448822 | 2015.02.06 23:23:40 | credit | Credit In-XMP, value date: 2015.05.07 | 109.67 | |||||||||
| 8097615 | 2014.06.24 09:37:10 | buy | 3.00 | gbpaud | 1.81055 | 1.81062 | 1.83197 | 2014.06.25 09:39:23 | 1.81144 | 0.00 | 0.00 | -44.70 | 250.00 |
| 9096329 | 2014.07.29 18:21:26 | sell | 3.00 | gold | 1299.48 | 1311.82 | 1289.39 | 2014.07.29 19:20:32 | 1297.72 | 0.00 | 0.00 | 0.00 | 528.00 |
| 9671009 | 2014.08.18 11:10:29 | sell | 3.00 | gold | 1300.53 | 1313.71 | 1290.44 | 2014.08.18 15:27:38 | 1298.75 | 0.00 | 0.00 | 0.00 | 534.00 |
| 7162498 | 2014.05.21 10:02:19 | buy | 1.00 | gbpaud | 1.82360 | 1.81268 | 1.83514 | 2014.05.21 15:02:50 | 1.82956 | 0.00 | 0.00 | 0.00 | 550.09 |
| 9377007 | 2014.08.07 13:11:09 | buy | 3.00 | gold | 1304.53 | 1304.66 | 1321.41 | 2014.08.07 14:29:02 | 1306.64 | 0.00 | 0.00 | 0.00 | 633.00 |
| 10044420 | 2014.08.29 15:16:34 | sell | 3.00 | gold | 1286.06 | 1296.42 | 1275.82 | 2014.09.02 04:20:17 | 1283.75 | 0.00 | 0.00 | -6.24 | 693.00 |
| 9381481 | 2014.08.07 14:30:41 | credit | Credit In, value date: 2014.11.05 | 803.83 | |||||||||
| 13243894 | 2014.11.28 07:44:42 | sell | 1.00 | gold | 1184.94 | 1195.06 | 1163.81 | 2014.11.28 19:37:22 | 1175.56 | 0.00 | 0.00 | 0.00 | 938.00 |
| 6862156 | 2014.05.09 16:56:09 | sell | 1.00 | gbpaud | 1.80021 | 1.81510 | 1.78860 | 2014.05.14 11:41:08 | 1.78971 | 0.00 | 0.00 | 17.70 | 987.73 |
| 9342013 | 2014.08.06 17:03:30 | sell | 3.00 | gbpaud | 1.80546 | 1.81653 | 1.79299 | 2014.08.06 23:52:24 | 1.80185 | 0.00 | 0.00 | 0.00 | 1 013.30 |
| 13564018 | 2014.12.09 02:13:44 | buy | 1.00 | gold | 1201.80 | 1186.07 | 1223.08 | 2014.12.09 14:56:10 | 1212.13 | 0.00 | 0.00 | 0.00 | 1 033.00 |
| 14260422 | 2015.01.05 18:54:44 | buy | 0.80 | gold | 1196.51 | 1196.69 | 1235.32 | 2015.01.06 08:49:54 | 1209.46 | 0.00 | 0.00 | -1.74 | 1 036.00 |
| 8854141 | 2014.07.21 10:12:36 | sell | 3.00 | gbpaud | 1.81828 | 1.83498 | 1.80643 | 2014.07.22 15:42:49 | 1.81412 | 0.00 | 0.00 | 22.46 | 1 174.20 |
| 9457074 | 2014.08.11 09:03:17 | sell | 3.00 | gbpaud | 1.80847 | 1.81898 | 1.79762 | 2014.08.13 12:36:48 | 1.80353 | 0.00 | 0.00 | 44.41 | 1 376.08 |
| 8502824 | 2014.07.08 17:23:29 | buy | 3.00 | gold | 1317.03 | 1317.18 | 1340.58 | 2014.07.09 06:59:00 | 1322.94 | 0.00 | 0.00 | -6.51 | 1 773.00 |
| 12135173 | 2014.10.24 10:30:05 | sell | 3.00 | gold | 1231.67 | 1244.04 | 1218.17 | 2014.10.29 14:51:40 | 1222.31 | 0.00 | 0.00 | -9.36 | 2 808.00 |
| 6060473 | 2014.04.11 03:53:55 | credit | Credit in - 30%-10KWelcome_Prom, value date: 2014.04.11 | 3 000.00 | |||||||||
| 6363785 | 2014.04.23 16:20:57 | credit | Credit in - 30%-10K.Promo10, value date: 2014.04.23 | 3 000.00 | |||||||||
| 7182414 | 2014.05.21 16:46:03 | credit | Credit in - 30%-10K.Promo10, value date: 2014.05.21 | 3 000.00 | |||||||||
| 9381480 | 2014.08.07 14:30:41 | balance | Transfer from 2193531 | 3 002.54 | |||||||||
| 11430517 | 2014.10.08 10:00:17 | buy | 3.00 | gold | 1216.69 | 1204.89 | 1234.00 | 2014.10.09 10:39:25 | 1227.79 | 0.00 | 0.00 | -19.53 | 3 330.00 |
| 7727252 | 2014.06.10 18:01:27 | buy | 3.00 | gold | 1260.76 | 1267.60 | 1277.62 | 2014.06.12 17:43:55 | 1273.04 | 0.00 | 0.00 | -26.04 | 3 684.00 |
| 8683802 | 2014.07.15 10:10:11 | sell | 3.00 | gold | 1308.81 | 1323.39 | 1291.82 | 2014.07.15 17:59:19 | 1296.29 | 0.00 | 0.00 | 0.00 | 3 756.00 |
| 6060472 | 2014.04.11 03:53:55 | balance | CD-BRC 186763 | 10 000.00 | |||||||||
| 6363784 | 2014.04.23 16:20:56 | balance | CD-BRC 182773 | 10 000.00 | |||||||||
| 7182413 | 2014.05.21 16:46:03 | balance | CD-BRC 186549 | 10 000.00 | |||||||||
| 0.00 | 0.00 | -25.93 | 10 820.93 | ||||||||||
| Closed P/L: | 10 795.00 | ||||||||||||
| 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: | -10 795.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 795.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26 256.07 | Gross Loss: | 15 461.07 | Total Net Profit: | 10 795.00 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 291.76 | ||||||||||
| Absolute Drawdown: | 3 717.95 | Maximal Drawdown: | 5 514.47 (19.84%) | Relative Drawdown: | 19.84% (5 514.47) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 18 (72.22%) | ||||||||
| Profit Trades (% of total): | 25 (67.57%) | Loss trades (% of total): | 12 (32.43%) | ||||||||||
| Largest | profit trade: | 3 756.00 | loss trade: | -3 339.07 | |||||||||
| Average | profit trade: | 1 050.24 | loss trade: | -1 288.42 | |||||||||
| Maximum | consecutive wins ($): | 14 (18 641.81) | consecutive losses ($): | 3 (-3 982.00) | |||||||||
| Maximal | consecutive profit (count): | 18 641.81 (14) | consecutive loss (count): | -3 982.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||