Trading Point of Financial Instruments Ltd.

Account: 3022862 Name: dinesh Currency: USD 2011 August 12, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31515812011.08.12 23:08sell0.02#ymu111250002011.08.12 23:14112560.000.000.00-0.60
31515532011.08.12 22:56sell0.01#ymu111230002011.08.12 23:14112550.000.000.00-1.25
31516462011.08.12 23:11sell0.06#ymu111270002011.08.12 23:14112560.000.000.004.20
31515652011.08.12 22:57sell limit0.02#ymu111250002011.08.12 23:0011235cancelled
31515432011.08.12 22:52sell limit0.01#ymu111230002011.08.12 22:5411212cancelled
31515332011.08.12 22:50sell limit0.01#ymu111230002011.08.12 22:5011210cancelled
31507252011.08.12 21:24sell0.01#ymu111211002011.08.12 22:45112190.000.000.00-0.40
31514052011.08.12 22:31buy limit0.02#ymu111172002011.08.12 22:3811215cancelled
31497972011.08.12 19:23sell limit0.06#ymu111289002011.08.12 21:3011217cancelled
31506772011.08.12 21:17sell limit0.02#ymu111250002011.08.12 21:3011217cancelled
31491292011.08.12 18:32sell0.01#ymu111230002011.08.12 19:11112770.000.000.00-2.35
31491532011.08.12 18:38sell0.02#ymu111250002011.08.12 19:11112770.000.000.00-2.70
31492112011.08.12 18:43sell0.06#ymu111270002011.08.12 19:11112730.000.000.00-0.90
31492522011.08.12 18:46sell0.12#ymu111289002011.08.12 19:11112740.000.000.009.00
31491132011.08.12 18:28sell limit0.01#ymu111230002011.08.12 18:3011209cancelled
31490032011.08.12 18:17sell limit0.01#ymu111230002011.08.12 18:1711209cancelled
31486882011.08.12 17:51buy limit0.02silver38.280.000.002011.08.12 17:5438.56cancelled
31484812011.08.12 17:42sell limit0.01#ymu111230002011.08.12 17:4211210cancelled
31484452011.08.12 17:40sell limit0.01#ymu111230002011.08.12 17:4111208cancelled
31483952011.08.12 17:36sell limit0.02#ymu111250002011.08.12 17:4111208cancelled
31483872011.08.12 17:36sell0.01#ymu111230002011.08.12 17:40112180.000.000.000.60
31483572011.08.12 17:31sell limit0.01#ymu111230002011.08.12 17:3111210cancelled
31483562011.08.12 17:31sell limit0.01#ymu111230002011.08.12 17:3111213cancelled
31483302011.08.12 17:28sell limit0.01#ymu111230002011.08.12 17:2911209cancelled
31480412011.08.12 17:10buy limit0.01#ymu111113002011.08.12 17:1111140cancelled
31480052011.08.12 17:09buy limit0.01#ymu111113002011.08.12 17:0911135cancelled
31478952011.08.12 17:03buy limit0.01#ymu111113002011.08.12 17:0311137cancelled
31475652011.08.12 16:49sell limit0.06#ymu111270002011.08.12 16:5511198cancelled
31475932011.08.12 16:51sell limit0.02#ymu111250002011.08.12 16:5511199cancelled
31476092011.08.12 16:52sell0.01#ymu111230002011.08.12 16:55112050.000.000.001.25
31475122011.08.12 16:46sell0.01#ymu111230002011.08.12 16:50112400.000.000.00-0.50
31475232011.08.12 16:49sell0.02#ymu111250002011.08.12 16:50112360.000.000.001.40
31474732011.08.12 16:44sell limit0.01#ymu111230002011.08.12 16:4411213cancelled
31474692011.08.12 16:43sell limit0.01#ymu111230002011.08.12 16:4311208cancelled
31474602011.08.12 16:43sell limit0.01#ymu111230002011.08.12 16:4311207cancelled
31472212011.08.12 16:20buy limit0.02silver38.280.000.002011.08.12 16:4238.52cancelled
31473352011.08.12 16:31buy limit0.06silver38.180.000.002011.08.12 16:4238.54cancelled
31474262011.08.12 16:38sell limit0.01#ymu111230002011.08.12 16:3811211cancelled
31473742011.08.12 16:34sell limit0.06#ymu111270002011.08.12 16:3711210cancelled
31473922011.08.12 16:35sell limit0.02#ymu111250002011.08.12 16:3711210cancelled
31474202011.08.12 16:37sell limit0.01#ymu111230002011.08.12 16:3711210cancelled
31473932011.08.12 16:35sell0.01#ymu111230002011.08.12 16:37112190.000.000.000.55
31471642011.08.12 16:31buy0.01silver38.380.000.002011.08.12 16:3538.460.000.000.004.00
31473402011.08.12 16:31sell0.01#ymu111230002011.08.12 16:35112370.000.000.00-0.35
31473462011.08.12 16:33sell0.02#ymu111250002011.08.12 16:35112380.000.000.001.20
31473022011.08.12 16:28sell limit0.01#ymu111230002011.08.12 16:2811208cancelled
31472902011.08.12 16:26sell limit0.01#ymu111230002011.08.12 16:2711208cancelled
31472562011.08.12 16:22sell limit0.01#ymu111230002011.08.12 16:2411209cancelled
31472092011.08.12 16:19sell limit0.01#ymu111230002011.08.12 16:2011211cancelled
31471992011.08.12 16:19sell limit0.01#ymu111230002011.08.12 16:1911209cancelled
31471472011.08.12 16:15buy limit0.01silver38.380.000.002011.08.12 16:1638.58cancelled
31471162011.08.12 16:10buy limit0.01silver38.380.000.002011.08.12 16:1038.56cancelled
31469282011.08.12 15:57buy limit0.01silver38.380.000.002011.08.12 16:0638.55cancelled
31469842011.08.12 16:00buy limit0.02silver38.280.000.002011.08.12 16:0638.54cancelled
31467922011.08.12 15:45sell0.01#ymu111152002011.08.12 16:00111650.000.000.00-0.65
31467912011.08.12 15:57sell0.02#ymu111172002011.08.12 16:00111650.000.000.000.70
31469342011.08.12 15:58sell limit0.06#ymu111191002011.08.12 16:0011167cancelled
31465432011.08.12 15:30sell0.01#ymu111152002011.08.12 15:45111580.000.000.00-0.30
31465512011.08.12 15:33sell0.02#ymu111172002011.08.12 15:45111580.000.000.001.40
31466042011.08.12 15:33sell limit0.06#ymu111191002011.08.12 15:4511161cancelled
31464502011.08.12 15:20sell limit0.01#ymu111152002011.08.12 15:2011132cancelled
31463032011.08.12 14:54sell limit0.01#ymu111152002011.08.12 15:0011132cancelled
31462452011.08.12 14:51sell limit0.02#ymu111172002011.08.12 14:5411132cancelled
31462302011.08.12 14:51sell0.01#ymu111152002011.08.12 14:54111360.000.000.000.80
31462102011.08.12 14:45sell limit0.01#ymu111152002011.08.12 14:4511132cancelled
31444172011.08.12 11:26sell0.01#ymu110996002011.08.12 11:45110420.000.000.00-2.30
31445342011.08.12 11:40sell0.06#ymu111035002011.08.12 11:45110420.000.000.00-2.10
31444762011.08.12 11:37sell0.02#ymu111016002011.08.12 11:45110420.000.000.00-2.60
31445722011.08.12 11:44sell0.12#ymu111055002011.08.12 11:45110420.000.000.007.80
31443372011.08.12 11:19sell limit0.06#ymu111035002011.08.12 11:3011002cancelled
31443892011.08.12 11:24sell limit0.02#ymu111016002011.08.12 11:3011002cancelled
31442422011.08.12 11:10sell0.01#ymu110996002011.08.12 11:24110030.000.000.00-0.35
31442932011.08.12 11:19sell0.02#ymu111016002011.08.12 11:24110020.000.000.001.40
31442542011.08.12 11:12sell limit0.02#ymu111016002011.08.12 11:1510999cancelled
31442222011.08.12 11:07sell limit0.01#ymu110996002011.08.12 11:0910977cancelled
31440812011.08.12 11:00sell limit0.02#ymu111016002011.08.12 11:0710976cancelled
31442132011.08.12 11:06sell0.01#ymu110996002011.08.12 11:07109820.000.000.000.70
31440532011.08.12 11:00sell0.01#ymu110996002011.08.12 11:06109810.000.000.000.75
31440162011.08.12 10:58sell limit0.01#ymu110996002011.08.12 11:0010985cancelled
31440082011.08.12 10:57sell limit0.02#ymu111016002011.08.12 10:5810976cancelled
31439972011.08.12 10:57sell0.01#ymu110996002011.08.12 10:57109810.000.000.000.75
31439552011.08.12 10:51sell limit0.02#ymu111016002011.08.12 10:5510977cancelled
31439032011.08.12 10:46sell limit0.06#ymu111035002011.08.12 10:5510977cancelled
31439872011.08.12 10:54sell limit0.01#ymu110996002011.08.12 10:5510976cancelled
31438312011.08.12 10:44sell0.01#ymu110996002011.08.12 10:54109830.000.000.000.65
31438362011.08.12 10:44sell limit0.02#ymu111016002011.08.12 10:4511007cancelled
31438052011.08.12 10:40sell limit0.02#ymu111016002011.08.12 10:4310976cancelled
31437722011.08.12 10:38sell0.01#ymu110996002011.08.12 10:43109810.000.000.000.75
31437342011.08.12 10:36sell limit0.01#ymu110996002011.08.12 10:3610976cancelled
31436992011.08.12 10:32sell limit0.02#ymu111016002011.08.12 10:3410964cancelled
31437142011.08.12 10:34sell limit0.01#ymu110996002011.08.12 10:3410970cancelled
31436902011.08.12 10:32sell0.01#ymu110996002011.08.12 10:33109840.000.000.000.60
31434712011.08.12 10:14buy0.12#ymu110918002011.08.12 10:20109230.000.000.003.00
31432442011.08.12 10:12buy0.12#ymu110918002011.08.12 10:13109260.000.000.004.80
31432952011.08.12 10:11buy0.06#ymu110928002011.08.12 10:13109270.000.000.00-0.30
31433072011.08.12 10:10buy0.02#ymu110938002011.08.12 10:13109310.000.000.00-0.70
31433132011.08.12 10:10buy0.01#ymu110947002011.08.12 10:13109310.000.000.00-0.80
31431382011.08.12 10:07buy0.06#ymu110928002011.08.12 10:09109350.000.000.002.10
31431072011.08.12 10:04buy0.01#ymu110947002011.08.12 10:09109370.000.000.00-0.50
31430972011.08.12 10:05buy0.02#ymu110938002011.08.12 10:09109370.000.000.00-0.10
31430902011.08.12 10:03buy0.01#ymu110947002011.08.12 10:04109540.000.000.000.35
31430752011.08.12 10:01buy limit0.02#ymu110938002011.08.12 10:0110963cancelled
31430762011.08.12 10:01buy limit0.01#ymu110947002011.08.12 10:0110963cancelled
31427822011.08.12 09:32sell limit0.06#ymu111025002011.08.12 09:4010995cancelled
31428182011.08.12 09:37sell limit0.02#ymu111016002011.08.12 09:4010995cancelled
31428202011.08.12 09:37sell limit0.01#ymu111006002011.08.12 09:4010996cancelled
31425532011.08.12 09:01buy limit0.01#ymu110986002011.08.12 09:0311000cancelled
31425522011.08.12 09:00buy limit0.02#ymu110977002011.08.12 09:0111000cancelled
31425382011.08.12 09:00buy limit0.01#ymu110986002011.08.12 09:0111000cancelled
31424072011.08.12 08:45buy limit0.06#ymu110967002011.08.12 09:0010995cancelled
31424502011.08.12 08:55buy limit0.02#ymu110977002011.08.12 09:0010995cancelled
31425112011.08.12 08:57buy limit0.01#ymu110986002011.08.12 09:0010992cancelled
31423432011.08.12 08:31buy0.01#ymu110986002011.08.12 08:57109940.000.000.000.40
31423442011.08.12 08:30buy limit0.02#ymu110977002011.08.12 08:4510979cancelled
31423962011.08.12 08:43buy limit0.06#ymu110967002011.08.12 08:4510978cancelled
31423052011.08.12 08:23buy limit0.01#ymu110986002011.08.12 08:2311000cancelled
31422992011.08.12 08:21buy limit0.01#ymu110986002011.08.12 08:2211000cancelled
31422762011.08.12 08:18buy limit0.02#ymu110977002011.08.12 08:2211000cancelled
31422942011.08.12 08:20buy0.01#ymu110986002011.08.12 08:21109930.000.000.000.35
31422732011.08.12 08:18buy0.01#ymu110986002011.08.12 08:20109930.000.000.000.35
31422692011.08.12 08:17buy limit0.01#ymu110986002011.08.12 08:1711000cancelled
31422662011.08.12 08:16buy limit0.01#ymu110986002011.08.12 08:1611000cancelled
31422622011.08.12 08:15buy limit0.01#ymu110986002011.08.12 08:1611000cancelled
31422402011.08.12 08:11buy limit0.01#ymu110986002011.08.12 08:1211000cancelled
31422032011.08.12 08:01buy limit0.01#ymu110986002011.08.12 08:0411000cancelled
31421832011.08.12 08:00buy limit0.02#ymu110977002011.08.12 08:0411001cancelled
31420942011.08.12 07:50buy0.01#ymu110986002011.08.12 08:01109950.000.000.000.45
31421182011.08.12 07:50buy limit0.02#ymu110977002011.08.12 08:0010990cancelled
31420552011.08.12 07:36buy limit0.01#ymu110986002011.08.12 07:4510996cancelled
31419842011.08.12 07:15buy limit0.01#ymu110986002011.08.12 07:1711000cancelled
31419412011.08.12 07:11buy limit0.01#ymu110986002011.08.12 07:1510994cancelled
31419702011.08.12 07:12buy limit0.02#ymu110977002011.08.12 07:1510994cancelled
31417012011.08.12 07:01buy limit0.01#ymu110986002011.08.12 07:1111002cancelled
31417372011.08.12 07:03buy limit0.02#ymu110977002011.08.12 07:1111002cancelled
31416582011.08.12 06:58buy limit0.01#ymu110986002011.08.12 06:5811000cancelled
31416252011.08.12 06:51buy limit0.01#ymu110986002011.08.12 06:5211000cancelled
31416202011.08.12 06:49buy limit0.01#ymu110986002011.08.12 06:5010999cancelled
31416062011.08.12 06:44balanceDeposit2 000.00
  0.00 0.00 0.00 30.55
Closed P/L: 30.55
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 
31516572011.08.12 23:11sell limit0.12#ymu11128900 11246
31516702011.08.12 23:14sell limit0.06#ymu11127000 11246
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: 30.55 Floating P/L: 0.00 Margin: 0.00
Balance: 2 030.55 Equity: 2 030.55 Free Margin: 2 030.55
 
Details:
Graph
Gross Profit: 50.30 Gross Loss: 19.75 Total Net Profit: 30.55
Profit Factor: 2.55 Expected Payoff: 0.66  
Absolute Drawdown: 0.00 Maximal Drawdown: 7.00 (0.35%) Relative Drawdown: 0.35% (7.00)
 
Total Trades: 46 Short Positions (won %): 32 (56.25%) Long Positions (won %): 14 (64.29%)
Profit Trades (% of total): 27 (58.70%) Loss trades (% of total): 19 (41.30%)
Largest profit trade: 9.00 loss trade: -2.70
Average profit trade: 1.86 loss trade: -1.04
Maximum consecutive wins ($): 9 (13.40) consecutive losses ($): 4 (-1.90)
Maximal consecutive profit (count): 13.40 (9) consecutive loss (count): -7.00 (3)
Average consecutive wins: 3 consecutive losses: 2