Trading Point Of Financial Instruments Ltd

Account: 2133081 Name: BANHORO KEHBA Currency: USD Leverage: 1:888 2013 October 1, 18:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2527692013.04.10 19:27balanceCD-MBK-WLT 850190874589.17
3012592013.04.17 14:00sell0.58eurusd1.313481.311751.304002013.04.17 17:251.306180.000.000.00423.40
3024372013.04.17 15:39sell0.58eurusd1.313091.311731.304002013.04.17 17:261.306260.000.000.00396.14
3017712013.04.17 14:39sell0.58eurusd1.312181.310731.304002013.04.17 17:261.306160.000.000.00349.16
3033162013.04.17 17:00sell0.58eurusd1.311001.309691.304002013.04.17 17:261.306280.000.000.00273.76
3020632013.04.17 15:06sell0.50eurusd1.311811.309731.304002013.04.17 17:261.306340.000.000.00273.50
3033662013.04.17 17:01sell0.58eurusd1.310201.309691.304002013.04.17 17:261.306320.000.000.00225.04
2527712013.04.10 19:27creditCredit in - 30%-10K.Promo, value date: 2013.04.10180.30
3034202013.04.17 17:02sell0.58eurusd1.309341.308981.304002013.04.17 17:261.306360.000.000.00172.84
2528142013.04.10 19:34balanceCD-MBK-WLT 850195271168.32
2912242013.04.16 13:33buy0.50eurusd1.309760.000001.312312013.04.16 14:231.311790.000.000.00101.50
4762612013.05.13 01:09balanceCD-visa 232126_s2-213308197.53
3037282013.04.17 17:15sell0.58eurusd1.306561.306451.304002013.04.17 17:341.305300.000.000.0073.08
2911682013.04.16 13:30buy0.20eurusd1.308730.000001.312312013.04.16 14:231.311760.000.000.0060.60
3037232013.04.17 17:15sell0.58eurusd1.306540.000001.304002013.04.17 17:311.305590.000.000.0055.10
2528162013.04.10 19:34creditCredit in - 30%-10K.Promo, value date: 2013.04.1051.60
4992512013.05.15 11:23balanceCD-visa 235487_s2-213308148.60
20711112013.10.01 19:39balanceCD-SC-CC 132902882047.80
3037162013.04.17 17:15sell0.58eurusd1.306400.000001.304002013.04.17 17:301.305790.000.000.0035.38
2836592013.04.15 21:37sell0.50eurusd1.304090.000000.000002013.04.15 22:591.303410.000.000.0034.00
4762632013.05.13 01:09creditCredit in - 30%-10K.Promo2, value date: 2013.05.1330.00
4894842013.05.14 13:11balanceEXP0629.71
2833742013.04.15 21:17sell0.50eurusd1.304350.000000.000002013.04.15 23:001.303760.000.000.0029.50
3036792013.04.17 17:14sell0.58eurusd1.307300.000001.304002013.04.17 17:281.306830.000.000.0027.26
3036682013.04.17 17:13sell0.58eurusd1.307260.000001.304002013.04.17 17:281.306860.000.000.0023.20
5014852013.05.15 15:15sell0.20usdchf0.971550.971090.970552013.05.15 15:280.970550.000.000.0020.61
4811082013.05.13 15:11sell0.16eurusd1.297851.297771.296852013.05.13 15:161.296850.000.000.0016.00
2913482013.04.16 13:40buy0.20eurusd1.310640.000001.312312013.04.16 14:271.311430.000.000.0015.80
5102362013.05.16 12:41balanceEXP0615.07
20711132013.10.01 19:39creditCredit in - 30%-10K.Promo5, value date: 2013.10.0115.00
4992532013.05.15 11:23creditCredit in - 30%-10K.Promo2, value date: 2013.05.1515.00
2527702013.04.10 19:27balanceEXP05-MBK-WLT 85019087411.83
2531602013.04.10 20:22sell0.70eurusd1.306200.000001.300802013.04.10 20:301.306070.000.000.009.10
5007432013.05.15 14:01buy0.05gbpusd1.520281.520371.521282013.05.15 14:091.521280.000.000.005.00
4836132013.05.13 18:27sell0.10gbpusd1.530281.529781.527772013.05.13 20:311.529780.000.000.005.00
2528152013.04.10 19:34balanceEXP05-MBK-WLT 8501952713.68
4762622013.05.13 01:09balanceEXP05-visa 232126_s2-21330812.47
2834222013.04.15 21:19sell0.10eurusd1.304770.000000.000002013.04.16 05:521.304530.000.00-0.152.40
20711122013.10.01 19:39balanceEXP05-SC-CC 13290288202.20
4835462013.05.13 18:21sell0.02gbpusd1.530721.529781.527772013.05.13 20:311.529780.000.000.001.88
4992522013.05.15 11:23balanceEXP05-visa 235487_s2-21330811.40
4841292013.05.13 19:35buy0.01eurusd1.296891.296901.297892013.05.13 19:591.297890.000.000.001.00
4994832013.05.15 11:46sell0.05eurusd1.289731.292301.285102013.05.15 12:041.289550.000.000.000.90
5018352013.05.15 15:34buy0.10eurusd1.288081.288151.291082013.05.15 15:391.288150.000.000.000.70
4849682013.05.14 00:11buy0.01eurusd1.297651.298061.298652013.05.14 02:311.298060.000.000.000.41
4835712013.05.13 18:23sell0.10eurusd1.297451.297411.296452013.05.13 18:421.297410.000.000.000.40
2921442013.04.16 15:03buy0.05eurusd1.313920.000000.000002013.04.16 15:281.313990.000.000.000.35
4845842013.05.13 21:19sell0.01gbpusd1.528190.000000.000002013.05.13 21:251.528140.000.000.000.05
5063282013.05.15 23:31sell stop0.06usdchf0.963730.970290.000002013.05.16 15:300.96368deleted [no money]
5001852013.05.15 13:11sell0.05gbpusd1.523631.523631.520632013.05.15 13:141.523630.000.000.000.00
5000202013.05.15 12:54buy stop0.06gbpusd1.528130.000001.537142013.05.15 14:011.52007cancelled
4887592013.05.14 12:18buy stop0.10eurusd1.303040.000001.304602013.05.14 12:481.29978cancelled
4887192013.05.14 12:14sell stop0.10usdchf0.951170.000000.948482013.05.14 12:480.95438cancelled
4875942013.05.14 10:09buy stop0.01audusd1.000160.000001.015302013.05.14 10:410.99710cancelled
4873612013.05.14 09:24buy stop0.03gold1448.240.001460.462013.05.14 10:311438.53cancelled
4852882013.05.14 02:13sell limit0.10eurusd1.305640.000000.000002013.05.14 09:061.30031cancelled
4852842013.05.14 02:08sell stop0.10eurjpy131.4150.000130.5302013.05.14 12:14131.999cancelled
4832862013.05.13 18:00sell0.01eurusd1.298361.299361.297362013.05.13 18:101.299360.000.000.00-1.00
5089052013.05.16 10:20buy0.01usdchf0.968570.000000.000002013.05.16 12:400.967160.000.000.00-1.46
4891342013.05.14 12:49buy0.01eurusd1.300100.000001.302392013.05.14 13:001.297920.000.000.00-2.18
4836542013.05.13 18:29sell0.10gbpusd1.529561.529781.526842013.05.13 20:311.529780.000.000.00-2.20
5049532013.05.15 18:41sell0.01gbpusd1.519480.000001.517392013.05.15 20:471.522230.000.000.00-2.75
5085362013.05.16 09:04sell0.05gbpusd1.520720.000001.518462013.05.16 10:291.521300.000.000.00-2.90
5057302013.05.15 21:04sell0.01usdchf0.965730.000000.961622013.05.16 10:290.968820.000.00-0.03-3.19
5013552013.05.15 15:07buy0.05gbpusd1.518070.000001.519072013.05.15 15:101.517290.000.000.00-3.90
5086082013.05.16 09:15sell0.05eurusd1.286130.000001.284002013.05.16 09:441.287300.000.000.00-5.85
4998172013.05.15 12:37buy0.01gbpusd1.526111.520051.537142013.05.15 14:011.520050.000.000.00-6.06
4838582013.05.13 18:51sell0.10gbpusd1.529140.000001.526842013.05.13 20:341.529800.000.000.00-6.60
2896452013.04.16 11:13sell0.10eurusd1.304580.000001.303022013.04.16 11:221.305250.000.000.00-6.70
4852752013.05.14 03:31sell0.10usdchf0.953610.000000.948482013.05.14 12:470.954510.000.000.00-9.43
5085842013.05.16 09:12buy0.05usdchf0.968290.000000.971172013.05.16 09:440.966150.000.000.00-11.07
5085922013.05.16 09:13sell0.05gbpusd1.520240.000001.518462013.05.16 09:441.522500.000.000.00-11.30
4852782013.05.14 03:25buy0.10eurusd1.300730.000001.304602013.05.14 12:471.299570.000.000.00-11.60
4838942013.05.13 18:54sell0.10gbpusd1.528630.000001.526842013.05.13 20:341.529800.000.000.00-11.70
4786392013.05.13 10:15sell0.10eurusd1.297630.000001.296632013.05.13 10:191.298950.000.000.00-13.20
4872642013.05.14 09:07sell0.10eurjpy131.8850.000131.6062013.05.14 12:12132.0230.000.000.00-13.61
5102352013.05.16 12:41creditCredit Out, value date: 2013.05.16-15.07
4837442013.05.13 18:36sell0.10gbpusd1.528280.000001.526842013.05.13 20:331.529890.000.000.00-16.10
4877912013.05.14 10:32sell0.10eurjpy131.7880.000131.6062013.05.14 12:11131.9760.000.000.00-18.54
5013512013.05.15 15:07sell0.06gbpusd1.517770.000001.514772013.05.15 15:281.521400.000.000.00-21.78
5064242013.05.16 00:00sell0.05usdchf0.964560.000000.961622013.05.16 10:290.968820.000.000.00-21.99
4878222013.05.14 10:34sell0.10eurjpy131.7470.000130.5552013.05.14 12:11131.9760.000.000.00-22.59
2880452013.04.16 08:00buy0.50eurusd1.307810.000000.000002013.04.16 09:021.307340.000.000.00-23.50
4886702013.05.14 12:13buy0.10eurusd1.302690.000001.304602013.05.14 12:451.300120.000.000.00-25.70
4894832013.05.14 13:11creditCredit Out, value date: 2013.05.14-29.71
2754262013.04.15 08:24sell0.70eurusd1.307600.000001.304402013.04.15 18:061.308530.000.000.00-65.10
2890122013.04.16 10:00buy0.50eurusd1.307650.000001.310552013.04.16 10:461.304600.000.000.00-152.50
2887362013.04.16 09:27buy0.50eurusd1.308430.000001.310552013.04.16 10:461.304580.000.000.00-192.50
3118322013.04.18 13:53creditCredit Out, value date: 2013.04.18-231.90
2773042013.04.15 11:30sell0.70eurusd1.305690.000001.303822013.04.15 18:051.309020.000.000.00-233.10
3118312013.04.18 13:53balanceCW-MBK-1 000.00
3304022013.04.22 12:39balanceCW-MBK-1 680.56
  0.00 0.00 -0.18 1 712.96
Closed P/L: 1 712.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -1 662.78 Credit Facility: 15.22  
Closed Trade P/L: 1 712.78 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.22 Free Margin: 0.22
 
Details:
Graph
Gross Profit: 2 632.91 Gross Loss: 920.13 Total Net Profit: 1 712.78
Profit Factor: 2.86 Expected Payoff: 27.63  
Absolute Drawdown: 598.55 Maximal Drawdown: 607.65 (59.93%) Relative Drawdown: 59.93% (607.65)
 
Total Trades: 62 Short Positions (won %): 44 (54.55%) Long Positions (won %): 18 (44.44%)
Profit Trades (% of total): 32 (51.61%) Loss trades (% of total): 30 (48.39%)
Largest profit trade: 423.40 loss trade: -233.10
Average profit trade: 82.28 loss trade: -30.67
Maximum consecutive wins ($): 16 (2 506.11) consecutive losses ($): 8 (-60.54)
Maximal consecutive profit (count): 2 506.11 (16) consecutive loss (count): -375.20 (4)
Average consecutive wins: 4 consecutive losses: 3