Trading Point Of Financial Instruments Ltd

Account: 7808990 Name: Cornelis Oosting Currency: USD Leverage: 1:100 2015 September 21, 18:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
799386352015.09.21 17:00:00sell0.01eurusd1.124600.000000.000002015.09.21 18:16:031.119110.000.000.005.49
 69My Scalping Entrophy(ish)
799425802015.09.21 17:26:22sell0.01audusd0.715170.000000.000002015.09.21 17:57:440.714160.000.000.001.01
 69My Scalping Entrophy(ish)
799397482015.09.21 17:05:01buy0.01usdjpy120.3930.0000.0002015.09.21 17:46:05120.5220.000.000.001.07
 69My Scalping Entrophy(ish)
799347982015.09.21 16:17:00buy0.01usdjpy120.4200.0000.0002015.09.21 17:46:05120.5220.000.000.000.85
 69My Scalping Entrophy(ish)
799271052015.09.21 15:17:00buy0.01usdjpy120.4610.0000.0002015.09.21 17:46:05120.5220.000.000.000.51
 69My Scalping Entrophy(ish)
799265342015.09.21 15:15:00sell0.01nzdusd0.635490.000000.000002015.09.21 16:20:070.633870.000.000.001.62
 69My Scalping Entrophy(ish)
799140522015.09.21 13:13:00sell0.01nzdusd0.634900.000000.000002015.09.21 16:20:070.633870.000.000.001.03
 69My Scalping Entrophy(ish)
799130912015.09.21 13:04:01sell0.01gbpusd1.551580.000000.000002015.09.21 16:19:371.552750.000.000.00-1.17
 69My Scalping Entrophy(ish)
799301822015.09.21 15:42:10sell0.01gbpusd1.554230.000000.000002015.09.21 16:19:361.552750.000.000.001.48
 69My Scalping Entrophy(ish)
799289072015.09.21 15:31:01sell0.01gbpusd1.554030.000000.000002015.09.21 16:19:361.552750.000.000.001.28
 69My Scalping Entrophy(ish)
799240132015.09.21 14:57:00sell0.01gbpusd1.552730.000000.000002015.09.21 16:19:361.552750.000.000.00-0.02
 69My Scalping Entrophy(ish)
799197932015.09.21 14:19:01sell0.01gbpusd1.552420.000000.000002015.09.21 16:19:361.552750.000.000.00-0.33
 69My Scalping Entrophy(ish)
799123642015.09.21 12:58:00sell0.01audusd0.716440.000000.000002015.09.21 16:08:010.715830.000.000.000.61
 69My Scalping Entrophy(ish)
799265322015.09.21 15:15:00sell0.01audusd0.716790.000000.000002015.09.21 16:08:000.715830.000.000.000.96
 69My Scalping Entrophy(ish)
799050142015.09.21 11:54:05buy0.01usdcad1.321140.000000.000002015.09.21 15:26:011.320190.000.000.00-0.72
 69My Scalping Entrophy(ish)
799265332015.09.21 15:15:00buy0.01usdcad1.318360.000000.000002015.09.21 15:26:001.320240.000.000.001.42
 69My Scalping Entrophy(ish)
799258572015.09.21 15:06:00buy0.01usdcad1.318550.000000.000002015.09.21 15:26:001.320240.000.000.001.28
 69My Scalping Entrophy(ish)
799185082015.09.21 14:09:01buy0.01usdcad1.319290.000000.000002015.09.21 15:26:001.320200.000.000.000.69
 69My Scalping Entrophy(ish)
799153252015.09.21 13:27:11buy0.01usdcad1.320010.000000.000002015.09.21 15:26:001.320200.000.000.000.14
 69My Scalping Entrophy(ish)
799166252015.09.21 13:47:01sell0.01eurusd1.128160.000000.000002015.09.21 14:44:011.125930.000.000.002.23
 69My Scalping Entrophy(ish)
799149892015.09.21 13:22:01buy0.01usdjpy120.2860.0000.0002015.09.21 14:36:00120.5000.000.000.001.78
 69My Scalping Entrophy(ish)
799006102015.09.21 11:24:01sell0.01eurusd1.132080.000000.000002015.09.21 12:22:011.128950.000.000.003.13
 69My Scalping Entrophy(ish)
798946232015.09.21 10:40:00sell0.01eurusd1.131050.000000.000002015.09.21 12:22:011.128950.000.000.002.10
 69My Scalping Entrophy(ish)
798913062015.09.21 10:10:00sell0.01eurusd1.130270.000000.000002015.09.21 12:22:011.128950.000.000.001.32
 69My Scalping Entrophy(ish)
798653072015.09.21 03:35:00sell0.01gbpusd1.553400.000000.000002015.09.21 12:04:011.552960.000.000.000.44
 69My Scalping Entrophy(ish)
798638582015.09.21 03:17:01sell0.01gbpusd1.552960.000000.000002015.09.21 12:04:011.552930.000.000.000.03
 69My Scalping Entrophy(ish)
798622072015.09.21 02:57:25sell0.01gbpusd1.552590.000000.000002015.09.21 12:04:011.552930.000.000.00-0.34
 69My Scalping Entrophy(ish)
798980822015.09.21 11:03:04sell0.01gbpusd1.555710.000000.000002015.09.21 12:04:001.552960.000.000.002.75
 69My Scalping Entrophy(ish)
798952482015.09.21 10:47:00sell0.01gbpusd1.555050.000000.000002015.09.21 12:04:001.552960.000.000.002.09
 69My Scalping Entrophy(ish)
798671472015.09.21 04:10:00sell0.01gbpusd1.554120.000000.000002015.09.21 12:04:001.552960.000.000.001.16
 69My Scalping Entrophy(ish)
798656352015.09.21 03:41:56sell0.01gbpusd1.553600.000000.000002015.09.21 12:04:001.552960.000.000.000.64
 69My Scalping Entrophy(ish)
798929112015.09.21 10:22:00sell0.01audusd0.717720.000000.000002015.09.21 11:43:020.716680.000.000.001.04
 69My Scalping Entrophy(ish)
798850242015.09.21 09:10:01sell0.01audusd0.716910.000000.000002015.09.21 11:43:020.716680.000.000.000.23
 69My Scalping Entrophy(ish)
798888582015.09.21 09:45:00sell0.01nzdusd0.635550.000000.000002015.09.21 11:39:030.634710.000.000.000.84
 69My Scalping Entrophy(ish)
798855272015.09.21 09:16:00buy0.01usdcad1.321150.000000.000002015.09.21 11:39:031.321600.000.000.000.34
 69My Scalping Entrophy(ish)
798850422015.09.21 09:10:02sell0.01nzdusd0.635280.000000.000002015.09.21 11:39:030.634710.000.000.000.57
 69My Scalping Entrophy(ish)
798677002015.09.21 04:22:00buy0.01usdcad1.321350.000000.000002015.09.21 11:39:031.321600.000.000.000.19
 69My Scalping Entrophy(ish)
798612372015.09.21 02:31:00buy0.01usdcad1.321680.000000.000002015.09.21 11:39:031.321600.000.000.00-0.06
 69My Scalping Entrophy(ish)
798568382015.09.21 00:59:01buy0.01usdcad1.322670.000000.000002015.09.21 11:39:031.321600.000.000.00-0.81
 69My Scalping Entrophy(ish)
798912302015.09.21 10:09:17buy0.01usdcad1.319490.000000.000002015.09.21 11:39:021.321600.000.000.001.60
 69My Scalping Entrophy(ish)
798905822015.09.21 10:03:00buy0.01usdcad1.319730.000000.000002015.09.21 11:39:021.321600.000.000.001.41
 69My Scalping Entrophy(ish)
798864172015.09.21 09:29:02buy0.01usdcad1.320770.000000.000002015.09.21 11:39:021.321600.000.000.000.63
 69My Scalping Entrophy(ish)
798774792015.09.21 07:32:00sell0.01eurusd1.131800.000000.000002015.09.21 09:38:001.130460.000.000.001.34
 69My Scalping Entrophy(ish)
798770442015.09.21 07:22:03sell0.01eurusd1.131580.000000.000002015.09.21 09:38:001.130460.000.000.001.12
 69My Scalping Entrophy(ish)
798683862015.09.21 04:35:00sell0.01eurusd1.131000.000000.000002015.09.21 09:38:001.130460.000.000.000.54
 69My Scalping Entrophy(ish)
798674362015.09.21 04:16:01sell0.01eurusd1.130620.000000.000002015.09.21 09:38:001.130460.000.000.000.16
 69My Scalping Entrophy(ish)
798662432015.09.21 03:57:00sell0.01eurusd1.130340.000000.000002015.09.21 09:38:001.130460.000.000.00-0.12
 69My Scalping Entrophy(ish)
798596752015.09.21 01:52:01sell0.01eurusd1.128820.000000.000002015.09.21 09:38:001.130460.000.000.00-1.64
 69My Scalping Entrophy(ish)
798609272015.09.21 02:20:00buy0.01usdjpy119.9990.0000.0002015.09.21 08:20:59119.9330.000.000.00-0.55
 69My Scalping Entrophy(ish)
798600012015.09.21 01:58:00buy0.01usdjpy120.0170.0000.0002015.09.21 08:20:59119.9330.000.000.00-0.70
 69My Scalping Entrophy(ish)
798585362015.09.21 01:27:00buy0.01usdjpy120.0400.0000.0002015.09.21 08:20:59119.9330.000.000.00-0.89
 69My Scalping Entrophy(ish)
798763972015.09.21 07:05:03buy0.01usdjpy119.7770.0000.0002015.09.21 08:20:58119.9300.000.000.001.28
 69My Scalping Entrophy(ish)
798722052015.09.21 05:39:00buy0.01usdjpy119.7970.0000.0002015.09.21 08:20:58119.9320.000.000.001.13
 69My Scalping Entrophy(ish)
798658122015.09.21 03:47:00buy0.01usdjpy119.8350.0000.0002015.09.21 08:20:58119.9330.000.000.000.82
 69My Scalping Entrophy(ish)
798780652015.09.21 07:43:01sell0.01audusd0.717450.000000.000002015.09.21 08:16:440.716860.000.000.000.59
 69My Scalping Entrophy(ish)
798757192015.09.21 06:56:02sell0.01audusd0.717190.000000.000002015.09.21 08:16:440.716840.000.000.000.35
 69My Scalping Entrophy(ish)
798744142015.09.21 06:25:00sell0.01audusd0.716960.000000.000002015.09.21 08:16:440.716840.000.000.000.12
 69My Scalping Entrophy(ish)
798647502015.09.21 03:28:00sell0.01nzdusd0.638730.000000.000002015.09.21 05:12:030.637730.000.000.001.00
 69My Scalping Entrophy(ish)
798586502015.09.21 01:30:09sell0.01audusd0.718970.000000.000002015.09.21 05:03:030.717030.000.000.001.94
 69My Scalping Entrophy(ish)
798644002015.09.21 03:25:02sell0.01audusd0.719370.000000.000002015.09.21 05:03:020.717030.000.000.002.34
 69My Scalping Entrophy(ish)
798631832015.09.21 03:10:29sell0.01audusd0.719170.000000.000002015.09.21 05:03:020.717030.000.000.002.14
 69My Scalping Entrophy(ish)
798606902015.09.21 02:14:00sell0.01nzdusd0.639540.000000.000002015.09.21 03:03:020.638480.000.000.001.06
 69My Scalping Entrophy(ish)
798596512015.09.21 01:51:12sell0.01nzdusd0.639250.000000.000002015.09.21 03:03:020.638480.000.000.000.77
 69My Scalping Entrophy(ish)
798579482015.09.21 01:13:01sell0.01nzdusd0.638940.000000.000002015.09.21 03:03:020.638480.000.000.000.46
 69My Scalping Entrophy(ish)
798589682015.09.21 01:41:19sell0.01gbpusd1.552730.000000.000002015.09.21 02:13:571.552000.000.000.000.73
 69My Scalping Entrophy(ish)
798578052015.09.21 01:09:14sell0.01gbpusd1.552310.000000.000002015.09.21 02:13:571.552000.000.000.000.31
 69My Scalping Entrophy(ish)
  0.00 0.00 0.00 54.81
Closed P/L: 54.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
799534502015.09.21 18:32:00sell0.01gbpusd1.549870.000000.00000 1.550410.000.000.00-0.54
 69My Scalping Entrophy(ish)
799546932015.09.21 18:47:02sell0.01gbpusd1.550180.000000.00000 1.550410.000.000.00-0.23
 69My Scalping Entrophy(ish)
799559332015.09.21 18:59:01sell0.01nzdusd0.630690.000000.00000 0.631220.000.000.00-0.53
 69My Scalping Entrophy(ish)
799564272015.09.21 19:01:00buy0.01usdjpy120.4880.0000.000 120.4310.000.000.00-0.47
 69My Scalping Entrophy(ish)
799574152015.09.21 19:10:02sell0.01gbpusd1.550420.000000.00000 1.550410.000.000.000.01
 69My Scalping Entrophy(ish)
799574162015.09.21 19:10:02sell0.01nzdusd0.630900.000000.00000 0.631220.000.000.00-0.32
 69My Scalping Entrophy(ish)
799579682015.09.21 19:16:00buy0.01usdjpy120.4210.0000.000 120.4310.000.000.000.08
 69My Scalping Entrophy(ish)
799579692015.09.21 19:16:00sell0.01eurusd1.120550.000000.00000 1.120360.000.000.000.19
 69My Scalping Entrophy(ish)
  0.00 0.00 0.00 -1.81
 Floating P/L: -1.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 54.81 Floating P/L: -1.81 Margin: 90.33
Balance: 98 626.86 Equity: 98 625.05 Free Margin: 98 534.72
 
Details:
Graph
Gross Profit: 62.16 Gross Loss: 7.35 Total Net Profit: 54.81
Profit Factor: 8.46 Expected Payoff: 0.83  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.90 (0.00%) Relative Drawdown: 0.00% (3.90)
 
Total Trades: 66 Short Positions (won %): 44 (86.36%) Long Positions (won %): 22 (72.73%)
Profit Trades (% of total): 54 (81.82%) Loss trades (% of total): 12 (18.18%)
Largest profit trade: 5.49 loss trade: -1.64
Average profit trade: 1.15 loss trade: -0.61
Maximum consecutive wins ($): 15 (15.04) consecutive losses ($): 5 (-3.90)
Maximal consecutive profit (count): 15.04 (15) consecutive loss (count): -3.90 (5)
Average consecutive wins: 8 consecutive losses: 2