Statement Trading Point Of Financial Instruments Ltd
Name:
Silver Robot Test by Forex Peace Army
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
10917241 | 2012-07-12 07:59 | balance | Transfer from 31765 | 150.00 | 0 |
10936582 | 2012-07-12 22:17 | sell | 0.01 | silvermi | 27.15000 | 0.00000 | 27.00000 | 2012-07-16 08:04 | 27.00000 | 0.00 | 0.00 | 0.00 | 0.08 | 1500 |
10941774 | 2012-07-13 03:58 | buy | 0.02 | silvermi | 27.40000 | 0.00000 | 0.00000 | 2012-08-20 13:48 | 28.69800 | 0.00 | 0.00 | -0.99 | 1.30 | 12980 |
10957341 | 2012-07-13 09:46 | buy | 0.02 | silvermi | 27.59700 | 0.00000 | 0.00000 | 2012-08-20 13:48 | 28.69800 | 0.00 | 0.00 | -0.99 | 1.10 | 11010 |
10979579 | 2012-07-16 05:15 | sell | 0.02 | silvermi | 27.10900 | 0.00000 | 0.00000 | 2012-08-20 13:48 | 28.76600 | 0.00 | 0.00 | -0.28 | -1.66 | -16570 |
11074226 | 2012-07-18 08:42 | sell | 0.02 | silvermi | 26.90200 | 0.00000 | 0.00000 | 2012-08-20 13:48 | 28.76600 | 0.00 | 0.00 | -0.26 | -1.86 | -18640 |
View full statement |
12776167 | 2012-09-13 12:37 | buy | 0.02 | silvermicro | 33.40000 | 0.00000 | 0.00000 | 2012-09-17 15:33 | 33.97600 | 0.00 | 0.00 | 0.00 | 0.58 | 5760 |
12806644 | 2012-09-13 19:27 | buy | 0.02 | silvermicro | 34.65300 | 0.00000 | 35.00000 | 2012-09-21 08:50 | 35.00000 | 0.00 | 0.00 | 0.01 | 0.35 | 3470 |
13068518 | 2012-09-23 21:25 | buy limit | 0.02 | silvermi | 33.80000 | 0.00000 | 0.00000 | 2012-09-23 22:25 | 33.99700 | 0.00 | 0.00 | 0.00 | 0.00 | 1970 |
13075679 | 2012-09-24 02:36 | buy | 0.02 | silvermicro | 34.00900 | 0.00000 | 34.60000 | 2012-09-27 12:04 | 34.60000 | 0.00 | 0.00 | 0.01 | 0.59 | 5910 |
12067267 | 2012-08-22 14:00 | sell | 0.02 | silvermicro | 29.51200 | 0.00000 | 0.00000 | 2012-12-27 11:40 | 30.40900 | 0.00 | 0.00 | -1.10 | -0.90 | -8970 |
18657285 | 2013-01-28 03:02 | sell | 0.02 | silvermicro | 31.10000 | 0.00000 | 0.00000 | 2013-01-28 18:27 | 30.97300 | 0.00 | 0.00 | -0.01 | 0.13 | 1270 |
18661763 | 2013-01-28 03:45 | sell | 0.02 | silvermicro | 30.89200 | 0.00000 | 0.00000 | 2013-01-28 18:27 | 30.97300 | 0.00 | 0.00 | -0.01 | -0.08 | -810 |
|
0.00 |
0.00 |
-6.21 |
6.85 |
-159,280 |
|
Closed P/L: |
0.64 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
13244280 | 2012-09-28 00:59 | buy | 0.02 | silvermicro | 34.80200 | 0.00000 | 0.00000 | | 22.43100 | 0.00 | 0.00 | 0.34 | -12.37 | -123710 |
13438487 | 2012-10-04 04:02 | buy | 0.02 | silvermicro | 35.00000 | 0.00000 | 0.00000 | | 22.43100 | 0.00 | 0.00 | 0.33 | -12.57 | -125690 |
|
0.00 |
0.00 |
0.67 |
-24.94 |
-249400 |
|
Floating P/L: |
-24.27 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
147.13 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
0.64 |
Floating P/L: |
-24.27 |
Margin: |
0.14 |
Balance: |
147.77 |
Equity: |
123.50 |
Free Margin: |
123.36 |
Details:
Gross Profit: |
7.83 |
Gross Loss: |
-7.19 |
Total Net Profit: |
0.64 |
Profit Factor: |
-1.09 |
Expected Payoff: |
0.02 |
|
|
Absolute Drawdown: |
5.74 |
Maximal Drawdown: |
4.86 (972.00%) |
Relative Drawdown: |
4.15% (6.24) |
Total Trades: |
41 |
Short Positions (won %): |
12 (58.33%) |
Long Positions (won %): |
19 (89.47%) |
|
|
Profit Trades (% of total): |
34 (82.93%) |
Loss trades (% of total): |
7 (17.07%) |
Largest |
profit trade: |
1.49 |
loss trade: |
-2.12 |
Average |
profit trade: |
0.23 |
loss trade: |
-1.03 |
Maximum |
consecutive wins ($): |
17 (4.50) |
consecutive losses ($): |
2 (-4.06) |
Maximal |
consecutive profit (count): |
4.50 (17) |
consecutive loss (count): |
-4.06 (2) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 972.00%
Recorded on Jan 28, 2013 6:27:00 PM Broker Time
Average trade length: 225 hours, 24 minutes, 48 seconds
Average trades opened daily/weekly/monthly: 0/1/4
Trading Days of the Month
Trading Days of the Week