Trading Point Of Financial Instruments Ltd
| Account: hidden*** | Name: Forex Weapon Real Test by ForexPeaceArmy | Currency: USD | 2012 September 21, 08:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 12053757 | 2012.08.22 14:39 | balance | CD-mc 21234_44482 | 97.48 | 0 | |||||||||
| 12053758 | 2012.08.22 14:39 | balance | EXP05-mc 21234_44482 | 2.52 | 0 | |||||||||
| 12054948 | 2012.08.22 15:28 | credit | Credit In - Welcome Bonus | 30.00 | 0 | |||||||||
| 12057449 | 2012.08.22 15:47 | sell | 0.01 | gbpusdmi | 1.57736 | 1.57871 | 1.57671 | 2012.08.22 16:04 | 1.57871 | 0.00 | 0.00 | 0.00 | -0.02 | -14 |
| 12061751 | 2012.08.22 17:08 | buy | 0.01 | gbpusdmi | 1.58032 | 1.57933 | 1.58133 | 2012.08.22 17:16 | 1.57933 | 0.00 | 0.00 | 0.00 | -0.01 | -10 |
| 12062069 | 2012.08.22 17:18 | sell | 0.01 | gbpusdmi | 1.57954 | 1.58083 | 1.57883 | 2012.08.22 18:03 | 1.58083 | 0.00 | 0.00 | 0.00 | -0.01 | -13 |
| 12062155 | 2012.08.22 17:22 | sell | 0.05 | gbpjpymi | 125.024 | 125.564 | 124.565 | 2012.08.22 19:27 | 125.140 | 0.00 | 0.00 | 0.00 | -0.07 | -12 |
| 12062273 | 2012.08.22 17:28 | buy | 0.50 | eurusdmi | 1.24725 | 1.24543 | 1.24842 | 2012.08.22 18:05 | 1.24842 | 0.00 | 0.00 | 0.00 | 0.58 | 12 |
| 12062405 | 2012.08.22 17:33 | sell | 0.50 | eurusdmi | 1.24707 | 1.24863 | 1.24563 | 2012.08.22 17:40 | 1.24681 | 0.00 | 0.00 | 0.00 | 0.13 | 3 |
| 12062620 | 2012.08.22 17:38 | sell | 1.00 | gbpusdmi | 1.57963 | 1.58131 | 1.57827 | 2012.08.22 18:04 | 1.58131 | 0.00 | 0.00 | 0.00 | -1.68 | -17 |
| 12064518 | 2012.08.22 18:20 | buy | 1.00 | gbpusdmi | 1.58032 | 1.57512 | 1.58512 | 2012.08.22 21:34 | 1.58512 | 0.00 | 0.00 | 0.00 | 4.80 | 48 |
| 12066262 | 2012.08.22 19:55 | buy | 2.00 | gbpusdmi | 1.57945 | 1.57420 | 1.58420 | 2012.08.22 21:31 | 1.58420 | 0.00 | 0.00 | 0.00 | 9.50 | 48 |
| 12080638 | 2012.08.22 21:49 | sell | 2.00 | gbpusdmi | 1.58581 | 1.59136 | 1.58136 | 2012.08.24 09:27 | 1.58567 | 0.00 | 0.00 | -0.27 | 0.28 | 1 |
| 12095419 | 2012.08.23 08:00 | sell | 2.00 | gbpusdmi | 1.58921 | 1.59442 | 1.58442 | 2012.08.23 15:56 | 1.58710 | 0.00 | 0.00 | 0.00 | 4.22 | 21 |
| 12095535 | 2012.08.23 08:11 | sell | 1.00 | gbpjpymi | 124.852 | 125.403 | 124.403 | 2012.08.23 16:57 | 124.600 | 0.00 | 0.00 | 0.00 | 3.21 | 25 |
| 12112076 | 2012.08.23 15:51 | sell | 3.00 | eurusdmi | 1.25505 | 1.26025 | 1.25025 | 2012.08.23 16:57 | 1.25415 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
| 12119758 | 2012.08.23 18:02 | sell | 3.00 | eurusdmi | 1.25804 | 1.25800 | 1.25308 | 2012.08.24 09:27 | 1.25484 | 0.00 | 0.00 | -0.05 | 9.60 | 32 |
| 12134383 | 2012.08.24 10:01 | buy | 3.00 | audusdmi | 1.04176 | 1.03646 | 1.04646 | 2012.08.24 18:17 | 1.04208 | 0.00 | 0.00 | 0.00 | 0.96 | 3 |
| 12138879 | 2012.08.24 11:26 | buy | 1.00 | gbpusdmi | 1.58479 | 1.57954 | 1.58954 | 2012.08.27 16:51 | 1.57954 | 0.00 | 0.00 | -0.03 | -5.25 | -53 |
| 12150886 | 2012.08.24 15:50 | buy | 3.00 | eurusdmi | 1.24938 | 1.24421 | 1.25423 | 2012.08.24 17:15 | 1.25085 | 0.00 | 0.00 | 0.00 | 4.41 | 15 |
| 12150901 | 2012.08.24 15:51 | buy | 3.00 | eurusdmi | 1.24914 | 1.24402 | 1.25402 | 2012.08.24 17:15 | 1.25084 | 0.00 | 0.00 | 0.00 | 5.10 | 17 |
| 12151020 | 2012.08.24 15:53 | buy | 2.00 | gbpusdmi | 1.58289 | 1.57763 | 1.58761 | 2012.08.24 18:17 | 1.58274 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 12158312 | 2012.08.24 18:22 | sell | 3.00 | eurusdmi | 1.25552 | 1.25552 | 1.24989 | 2012.08.24 19:50 | 1.25366 | 0.00 | 0.00 | 0.00 | 5.58 | 19 |
| 12171447 | 2012.08.27 09:08 | sell | 3.00 | eurusdmi | 1.25020 | 1.26040 | 1.24040 | 2012.08.28 10:56 | 1.25091 | 0.00 | 0.00 | -0.05 | -2.13 | -7 |
| 12173459 | 2012.08.27 10:37 | sell | 3.00 | eurusdmi | 1.25045 | 1.26066 | 1.24066 | 2012.08.28 09:27 | 1.24863 | 0.00 | 0.00 | -0.05 | 5.46 | 18 |
| 12184632 | 2012.08.27 17:49 | sell | 1.00 | gbpjpymi | 124.288 | 125.335 | 123.336 | 2012.08.28 09:27 | 124.008 | 0.00 | 0.00 | -0.04 | 3.57 | 28 |
| 12203152 | 2012.08.28 09:54 | sell | 1.00 | gbpusdmi | 1.57750 | 1.58774 | 1.57076 | 2012.08.30 20:49 | 1.57783 | 0.00 | 0.00 | -0.13 | -0.33 | -3 |
| 12206317 | 2012.08.28 11:24 | sell | 2.00 | eurusdmi | 1.25061 | 1.26609 | 1.24081 | 2012.08.30 17:52 | 1.24903 | 0.00 | 0.00 | -0.12 | 3.16 | 16 |
| 12206325 | 2012.08.28 11:24 | sell | 2.00 | eurusdmi | 1.25053 | 1.26608 | 1.24056 | 2012.08.30 17:52 | 1.24905 | 0.00 | 0.00 | -0.12 | 2.96 | 15 |
| 12207690 | 2012.08.28 11:38 | sell | 1.00 | eurusdmi | 1.25228 | 1.26613 | 1.24246 | 2012.08.30 17:51 | 1.24905 | 0.00 | 0.00 | -0.07 | 3.23 | 32 |
| 12212972 | 2012.08.28 12:35 | sell | 3.00 | gbpusdmi | 1.57873 | 1.59136 | 1.57077 | 2012.08.30 20:48 | 1.57764 | 0.00 | 0.00 | -0.41 | 3.27 | 11 |
| 12225395 | 2012.08.28 16:51 | sell | 3.00 | eurusdmi | 1.25599 | 1.26613 | 1.24588 | 2012.08.29 15:29 | 1.25459 | 0.00 | 0.00 | -0.05 | 4.20 | 14 |
| 12249481 | 2012.08.29 11:50 | sell | 3.00 | eurusdmi | 1.25660 | 1.26679 | 1.24680 | 2012.08.29 14:23 | 1.25482 | 0.00 | 0.00 | 0.00 | 5.34 | 18 |
| 12258702 | 2012.08.29 15:31 | sell | 3.00 | eurusdmi | 1.25407 | 1.26424 | 1.24413 | 2012.08.29 17:20 | 1.25250 | 0.00 | 0.00 | 0.00 | 4.71 | 16 |
| 12269056 | 2012.08.29 18:22 | sell | 3.00 | eurusdmi | 1.25324 | 1.26348 | 1.24350 | 2012.08.30 17:45 | 1.25008 | 0.00 | 0.00 | -0.14 | 9.48 | 32 |
| 12285591 | 2012.08.30 11:41 | sell | 3.00 | gbpusdmi | 1.58240 | 1.59252 | 1.57250 | 2012.08.30 17:45 | 1.58119 | 0.00 | 0.00 | 0.00 | 3.63 | 12 |
| 12305050 | 2012.08.30 18:12 | sell | 2.00 | gbpjpymi | 124.132 | 125.178 | 123.178 | 2012.08.31 08:55 | 123.883 | 0.00 | 0.00 | -0.09 | 6.35 | 25 |
| 12316680 | 2012.08.31 08:01 | sell | 2.00 | eurusdmi | 1.25107 | 1.26947 | 0.00000 | 2012.09.05 10:05 | 1.25307 | 0.00 | 0.00 | -0.09 | -4.00 | -20 |
| 12319440 | 2012.08.31 10:05 | sell | 3.00 | gbpusdmi | 1.57828 | 1.59447 | 1.56852 | 2012.09.05 11:19 | 1.58363 | 0.00 | 0.00 | -0.30 | -16.05 | -54 |
| 12321768 | 2012.08.31 11:37 | sell | 2.00 | eurusdmi | 1.25169 | 1.26956 | 1.24193 | 2012.09.03 09:50 | 1.25694 | 0.00 | 0.00 | -0.03 | -10.50 | -53 |
| 12331862 | 2012.08.31 13:40 | sell | 2.00 | gbpjpymi | 124.391 | 125.264 | 124.041 | 2012.08.31 17:31 | 124.226 | 0.00 | 0.00 | 0.00 | 4.22 | 17 |
| 12337072 | 2012.08.31 15:10 | sell | 2.00 | eurusdmi | 1.26100 | 1.26951 | 0.00000 | 2012.08.31 17:31 | 1.25923 | 0.00 | 0.00 | 0.00 | 3.54 | 18 |
| 12356415 | 2012.08.31 17:49 | sell | 2.00 | eurusdmi | 1.25920 | 1.26737 | 1.25537 | 2012.08.31 19:20 | 1.25636 | 0.00 | 0.00 | 0.00 | 5.68 | 28 |
| 12364055 | 2012.08.31 22:25 | sell | 2.00 | gbpjpymi | 124.377 | 125.227 | 124.027 | 2012.09.03 03:58 | 124.027 | 0.00 | 0.00 | -0.09 | 8.95 | 35 |
| 12379887 | 2012.09.03 11:44 | sell | 2.00 | gbpjpymi | 124.486 | 125.335 | 124.135 | 2012.09.05 10:05 | 124.313 | 0.00 | 0.00 | -0.18 | 4.41 | 17 |
| 12401328 | 2012.09.04 09:05 | sell | 2.00 | eurusdmi | 1.26088 | 1.26906 | 1.25706 | 2012.09.04 15:21 | 1.25706 | 0.00 | 0.00 | 0.00 | 7.64 | 38 |
| 12426930 | 2012.09.04 18:00 | sell | 1.00 | gbpusdmi | 1.58817 | 1.59645 | 1.58447 | 2012.09.05 09:51 | 1.58597 | 0.00 | 0.00 | -0.03 | 2.20 | 22 |
| 12439005 | 2012.09.05 04:28 | buy | 1.00 | audusdmi | 1.02126 | 1.01793 | 1.02494 | 2012.09.05 04:32 | 1.01954 | 0.00 | 0.00 | 0.00 | -1.72 | -17 |
| 12452179 | 2012.09.05 11:24 | sell | 3.00 | gbpusdmi | 1.58300 | 1.59137 | 1.57938 | 2012.09.05 15:03 | 1.59137 | 0.00 | 0.00 | 0.00 | -25.11 | -84 |
| 12458850 | 2012.09.05 13:00 | sell | 2.00 | gbpjpymi | 124.606 | 125.439 | 124.236 | 2012.09.06 15:20 | 125.439 | 0.00 | 0.00 | -0.26 | -21.15 | -83 |
| 12462143 | 2012.09.05 14:01 | sell | 1.00 | gbpusdmi | 1.58969 | 1.59794 | 1.58594 | 2012.09.07 10:17 | 1.59585 | 0.00 | 0.00 | -0.13 | -6.16 | -62 |
| 12479190 | 2012.09.05 17:10 | sell | 2.00 | eurusdmi | 1.26470 | 1.27470 | 1.25470 | 2012.09.06 15:50 | 1.25797 | 0.00 | 0.00 | 0.00 | 13.46 | 67 |
| 12524292 | 2012.09.06 16:15 | sell | 2.00 | eurusdmi | 1.25930 | 1.26771 | 1.25172 | 2012.09.06 16:31 | 1.25827 | 0.00 | 0.00 | 0.00 | 2.06 | 10 |
| 12525694 | 2012.09.06 16:32 | sell | 2.00 | eurusdmi | 1.25815 | 1.26634 | 1.25035 | 2012.09.07 10:10 | 1.26634 | 0.00 | 0.00 | -0.03 | -16.38 | -82 |
| 12539290 | 2012.09.06 18:00 | sell | 1.00 | eurusdmi | 1.26333 | 1.27162 | 1.25562 | 2012.09.07 10:16 | 1.26704 | 0.00 | 0.00 | -0.02 | -3.71 | -37 |
| 12574936 | 2012.09.07 15:25 | sell limit | 1.00 | eurusdmi | 1.27600 | 0.00000 | 0.00000 | 2012.09.07 15:31 | 1.27363 | cancelled | 0 | |||
| 12574953 | 2012.09.07 15:25 | buy limit | 1.00 | eurusdmi | 1.26400 | 0.00000 | 0.00000 | 2012.09.07 15:31 | 1.27378 | cancelled | 0 | |||
| 12580796 | 2012.09.07 15:37 | sell | 1.00 | eurusdmi | 1.27343 | 1.30000 | 1.26579 | 2012.09.10 12:36 | 1.27855 | 0.00 | 0.00 | -0.02 | -5.12 | -51 |
| 12606472 | 2012.09.10 00:26 | sell | 1.00 | eurusdmi | 1.28081 | 1.28909 | 1.27309 | 2012.09.10 09:42 | 1.27806 | 0.00 | 0.00 | 0.00 | 2.75 | 28 |
| 12617379 | 2012.09.10 09:51 | buy | 1.00 | gbpjpymi | 125.226 | 124.179 | 126.176 | 2012.09.10 23:49 | 125.128 | 0.00 | 0.00 | 0.00 | -1.25 | -10 |
| 12632943 | 2012.09.10 17:03 | buy | 1.00 | gbpjpymi | 125.050 | 124.009 | 126.009 | 2012.09.10 20:49 | 125.247 | 0.00 | 0.00 | 0.00 | 2.52 | 20 |
| 12643700 | 2012.09.10 22:57 | sell | 1.00 | gbpusdmi | 1.59861 | 1.62205 | 1.58884 | 2012.09.14 12:42 | 1.62182 | 0.00 | 0.00 | -0.19 | -23.21 | -232 |
| 12644084 | 2012.09.10 23:49 | sell | 1.00 | gbpusdmi | 1.59881 | 1.62205 | 1.58907 | 2012.09.14 12:42 | 1.62182 | 0.00 | 0.00 | -0.19 | -23.01 | -230 |
| 12661089 | 2012.09.11 10:54 | sell | 1.00 | gbpusdmi | 1.60150 | 1.62203 | 1.59175 | 2012.09.14 12:42 | 1.62182 | 0.00 | 0.00 | -0.16 | -20.32 | -203 |
| 12696065 | 2012.09.11 18:58 | sell | 1.00 | gbpusdmi | 1.60668 | 1.62205 | 1.59688 | 2012.09.14 12:43 | 1.62186 | 0.00 | 0.00 | -0.16 | -15.18 | -152 |
| 12700422 | 2012.09.12 00:51 | sell | 1.00 | gbpusdmi | 1.60670 | 1.62206 | 1.59697 | 2012.09.14 12:43 | 1.62189 | 0.00 | 0.00 | -0.13 | -15.19 | -152 |
| 12709921 | 2012.09.12 10:04 | sell | 1.00 | gbpusdmi | 1.60861 | 1.62207 | 1.59892 | 2012.09.14 12:43 | 1.62189 | 0.00 | 0.00 | -0.13 | -13.28 | -133 |
| 12720779 | 2012.09.12 11:41 | sell | 1.00 | gbpusdmi | 1.61260 | 1.62206 | 1.60261 | 2012.09.14 12:56 | 1.62205 | 0.00 | 0.00 | -0.13 | -9.45 | -95 |
| 12742757 | 2012.09.12 19:25 | sell | 1.00 | gbpusdmi | 1.61055 | 1.62207 | 1.60081 | 2012.09.14 12:43 | 1.62196 | 0.00 | 0.00 | -0.13 | -11.41 | -114 |
| 12767567 | 2012.09.13 16:37 | sell | 1.00 | gbpusdmi | 1.60902 | 1.62206 | 1.59919 | 2012.09.14 12:43 | 1.62193 | 0.00 | 0.00 | -0.03 | -12.91 | -129 |
| 12770965 | 2012.09.13 18:22 | sell | 3.00 | gbpusdmi | 1.61142 | 1.62154 | 1.60156 | 2012.09.13 19:20 | 1.60949 | 0.00 | 0.00 | 0.00 | 5.79 | 19 |
| 12782730 | 2012.09.13 19:38 | sell | 1.00 | gbpusdmi | 1.60964 | 1.61986 | 1.59986 | 2012.09.14 07:18 | 1.61986 | 0.00 | 0.00 | -0.03 | -10.22 | -102 |
| 12784661 | 2012.09.13 19:43 | sell | 2.00 | gbpusdmi | 1.61169 | 1.62225 | 1.60228 | 2012.09.14 12:43 | 1.62183 | 0.00 | 0.00 | -0.07 | -20.28 | -101 |
| 12856873 | 2012.09.15 07:47 | credit | Credit Out | -29.91 | 0 | |||||||||
| 12856874 | 2012.09.15 07:47 | balance | EXP06 | 29.91 | 0 | |||||||||
| 12857070 | 2012.09.15 12:43 | balance | CD-visa 31876_44482 | 19.25 | 0 | |||||||||
| 12857071 | 2012.09.15 12:43 | balance | EXP05-visa 31876_44482 | 0.75 | 0 | |||||||||
| 12868239 | 2012.09.17 11:29 | credit | Credit In - Loyalty Bonus | 2.00 | 0 | |||||||||
| 12869131 | 2012.09.17 12:09 | buy | 1.00 | gbpusdmi | 1.62255 | 1.61232 | 1.63232 | 2012.09.17 13:52 | 1.62374 | 0.00 | 0.00 | 0.00 | 1.19 | 12 |
| 12877164 | 2012.09.17 16:03 | buy | 5.00 | gbpusdmi | 1.62489 | 0.00000 | 0.00000 | 2012.09.17 16:51 | 1.62572 | 0.00 | 0.00 | 0.00 | 4.15 | 8 |
| 12892034 | 2012.09.17 21:43 | sell | 5.00 | gbpusdmi | 1.62413 | 1.62400 | 1.59800 | 2012.09.19 13:50 | 1.62081 | 0.00 | 0.00 | -0.34 | 16.60 | 33 |
| 12952927 | 2012.09.19 13:40 | balance | CD-LR - 110972313 | 79.20 | 0 | |||||||||
| 12952928 | 2012.09.19 13:40 | balance | EXP05-LR - 110972313 | 0.80 | 0 | |||||||||
| 12955575 | 2012.09.19 14:25 | buy | 1.00 | gbpjpymi | 127.943 | 125.233 | 128.894 | 2012.09.20 10:03 | 126.289 | 0.00 | 0.00 | -0.06 | -21.18 | -165 |
| 12959180 | 2012.09.19 15:46 | buy | 1.00 | gbpjpymi | 127.642 | 125.212 | 128.603 | 2012.09.20 10:03 | 126.290 | 0.00 | 0.00 | -0.06 | -17.30 | -135 |
| 12964683 | 2012.09.19 16:54 | buy | 1.00 | gbpjpymi | 127.236 | 126.212 | 128.212 | 2012.09.20 10:03 | 126.306 | 0.00 | 0.00 | -0.06 | -11.91 | -93 |
| 13008544 | 2012.09.20 15:45 | credit | Credit In - Loyalty Bonus | 8.00 | 0 | |||||||||
| 13020155 | 2012.09.20 22:04 | balance | CD-mc 34381_44482 | 77.92 | 0 | |||||||||
| 12999166 | 2012.09.20 11:29 | sell | 20.00 | gbpusdmi | 1.61834 | 0.00000 | 0.00000 | 2012.09.21 07:21 | 1.62559 | 0.00 | 0.00 | -0.68 | -145.00 | -73 |
| 13008544 | 2012.09.20 15:45 | credit | Credit In - Loyalty Bonus | 8.00 | 0 | |||||||||
| 13020155 | 2012.09.20 22:04 | balance | CD-mc 34381_44482 | 77.92 | 0 | |||||||||
| 13020156 | 2012.09.20 22:04 | balance | EXP05-mc 34381_44482 | 2.08 | 0 | |||||||||
| 0.00 | 0.00 | -5.41 | -314.50 | -2082 | ||||||||||
| Closed P/L: | -319.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 309.91 | Credit Facility: | 10.09 | |||||||||||
| Closed Trade P/L: | -319.91 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | -10.00 | Equity: | 0.09 | Free Margin: | 0.09 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 189.54 | Gross Loss: | -509.45 | Total Net Profit: | -319.91 | |||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -4.15 | |||||||||||
| Absolute Drawdown: | 127.39 | Maximal Drawdown: | 247.22 (113.76%) | Relative Drawdown: | 113.76% (247.22) | |||||||||
| Total Trades: | 77 | Short Positions (won %): | 60 (51.67%) | Long Positions (won %): | 17 (52.94%) | |||||||||
| Profit Trades (% of total): | 40 (51.95%) | Loss trades (% of total): | 37 (48.05%) | |||||||||||
| Largest | profit trade: | 16.26 | loss trade: | -145.68 | ||||||||||
| Average | profit trade: | 4.74 | loss trade: | -13.77 | ||||||||||
| Maximum | consecutive wins ($): | 10 (44.46) | consecutive losses ($): | 11 (-175.81) | ||||||||||
| Maximal | consecutive profit (count): | 44.46 (10) | consecutive loss (count): | -211.60 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||