Trading Point Of Financial Instruments Ltd

Account: 10xxxxx Name: UltimateFX Currency: USD Leverage: 1:888 2015 September 5, 10:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
564691702015.09.03 09:21:04sell0.06eurusdmicro1.122840.000000.000002015.09.03 11:31:311.124150.000.000.00-0.08
564794572015.09.03 11:54:07buy0.36eurusdmicro1.124260.000000.000002015.09.03 12:37:321.123080.000.000.00-0.42
564705882015.09.03 09:46:35buy0.06eurusdmicro1.122190.000000.000002015.09.03 12:37:331.123100.000.000.000.06
564825852015.09.03 12:48:39buy0.06eurusdmicro1.123220.000000.000002015.09.03 13:53:231.121890.000.000.00-0.08
564835802015.09.03 13:09:30sell0.36eurusdmicro1.122440.000000.000002015.09.03 15:01:161.123590.000.000.00-0.41
564782162015.09.03 11:31:33sell0.06eurusdmicro1.123920.000000.000002015.09.03 15:01:181.123590.000.000.000.02
564883792015.09.03 14:31:04buy0.72eurusdmicro1.123050.000000.000002015.09.03 15:33:171.119060.000.000.00-2.88
564856442015.09.03 13:53:22buy0.12eurusdmicro1.122060.000000.000002015.09.03 15:33:191.119230.000.000.00-0.34
564930352015.09.03 15:33:25sell1.32eurusdmicro1.120040.000000.000002015.09.03 15:33:301.121840.000.000.00-2.38
564931592015.09.03 15:33:32sell1.32eurusdmicro1.121960.000000.000002015.09.03 15:33:341.121450.000.000.000.68
564921742015.09.03 15:31:43sell0.72eurusdmicro1.122240.000000.000002015.09.03 15:33:351.121340.000.000.000.65
564903022015.09.03 15:01:18sell0.12eurusdmicro1.123410.000000.000002015.09.03 15:33:361.121390.000.000.000.24
564932872015.09.03 15:33:42buy1.92eurusdmicro1.121490.000000.000002015.09.03 15:33:511.120670.000.000.00-1.57
564931712015.09.03 15:33:32buy1.32eurusdmicro1.121960.000000.000002015.09.03 15:33:521.120640.000.000.00-1.75
564931162015.09.03 15:33:30buy0.72eurusdmicro1.121230.000000.000002015.09.03 15:33:541.119680.000.000.00-1.12
564930712015.09.03 15:33:27buy0.12eurusdmicro1.120280.000000.000002015.09.03 15:33:551.119450.000.000.00-0.10
564933962015.09.03 15:33:53buy0.12eurusdmicro1.120640.000000.000002015.09.03 15:33:561.119340.000.000.00-0.16
564934482015.09.03 15:33:57buy0.12eurusdmicro1.119150.000000.000002015.09.03 15:34:131.117860.000.000.00-0.16
564937552015.09.03 15:34:12buy0.12eurusdmicro1.118100.000000.000002015.09.03 15:37:121.116980.000.000.00-0.13
564989902015.09.03 15:42:37sell3.12eurusdmicro1.112690.000000.000002015.09.03 15:47:201.114470.000.000.00-5.56
564985672015.09.03 15:42:05sell2.52eurusdmicro1.113390.000000.000002015.09.03 15:47:261.114420.000.000.00-2.60
564979742015.09.03 15:41:26sell1.92eurusdmicro1.115070.000000.000002015.09.03 15:47:281.114330.000.000.001.42
564958952015.09.03 15:37:53sell1.32eurusdmicro1.116170.000000.000002015.09.03 15:47:321.114280.000.000.002.49
564955812015.09.03 15:37:26sell0.72eurusdmicro1.116580.000000.000002015.09.03 15:47:361.114010.000.000.001.85
564938182015.09.03 15:34:14sell0.12eurusdmicro1.118150.000000.000002015.09.03 15:47:371.113970.000.000.000.50
565033872015.09.03 15:55:02sell1.92eurusdmicro1.111240.000000.000002015.09.03 16:03:471.112860.000.000.00-3.11
565021072015.09.03 15:51:14sell1.32eurusdmicro1.113180.000000.000002015.09.03 16:03:531.112930.000.000.000.33
565014002015.09.03 15:48:30sell0.72eurusdmicro1.113520.000000.000002015.09.03 16:03:541.112920.000.000.000.43
565008962015.09.03 15:47:18sell0.12eurusdmicro1.114470.000000.000002015.09.03 16:03:551.112940.000.000.000.19
565094872015.09.03 16:18:10sell0.72eurusdmicro1.111340.000000.000002015.09.03 16:21:291.112730.000.000.00-1.01
565055712015.09.03 16:03:53sell0.12eurusdmicro1.112700.000000.000002015.09.03 16:21:311.112650.000.000.000.00
565107682015.09.03 16:23:30sell0.72eurusdmicro1.111840.000000.000002015.09.03 16:24:551.112910.000.000.00-0.78
565104422015.09.03 16:21:27sell0.12eurusdmicro1.112630.000000.000002015.09.03 16:24:561.112960.000.000.00-0.04
565109332015.09.03 16:24:54sell0.12eurusdmicro1.112720.000000.000002015.09.03 16:32:411.114160.000.000.00-0.17
565131632015.09.03 16:34:29buy0.72eurusdmicro1.114040.000000.000002015.09.03 16:48:281.113210.000.000.00-0.60
565124492015.09.03 16:31:22buy0.12eurusdmicro1.113330.000000.000002015.09.03 16:48:291.113260.000.000.00-0.01
565160612015.09.03 16:48:28buy0.12eurusdmicro1.113280.000000.000002015.09.03 16:57:291.113250.000.000.000.00
565174332015.09.03 16:57:30buy0.12eurusdmicro1.113420.000000.000002015.09.04 05:07:401.112750.000.000.00-0.08
565384332015.09.03 20:00:02sell0.12eurusdmicro1.111680.000000.000002015.09.04 05:07:411.112910.000.000.00-0.15
565658432015.09.04 05:38:10buy0.12eurusdmicro1.112630.000000.000002015.09.04 08:06:121.112580.000.000.00-0.01
565752202015.09.04 07:19:15buy0.72eurusdmicro1.113720.000000.000002015.09.04 08:06:121.112580.000.000.00-0.82
565827202015.09.04 08:50:40buy0.72eurusdmicro1.113830.000000.000002015.09.04 09:04:341.112500.000.000.00-0.96
565789922015.09.04 08:06:14buy0.12eurusdmicro1.112740.000000.000002015.09.04 09:04:361.112470.000.000.00-0.03
565842082015.09.04 09:09:13buy0.72eurusdmicro1.113820.000000.000002015.09.04 09:23:051.112530.000.000.00-0.93
565837262015.09.04 09:04:36buy0.12eurusdmicro1.112690.000000.000002015.09.04 09:23:061.112530.000.000.00-0.02
565626522015.09.04 05:07:42sell0.12eurusdmicro1.112730.000000.000002015.09.04 10:15:031.114040.000.000.00-0.15
565904412015.09.04 10:15:08sell0.12eurusdmicro1.113750.000000.000002015.09.04 11:12:321.115310.000.000.00-0.19
565981962015.09.04 11:26:19buy1.92eurusdmicro1.115800.000000.000002015.09.04 11:53:021.114440.000.000.00-2.62
565944352015.09.04 11:09:13buy1.32eurusdmicro1.114730.000000.000002015.09.04 11:53:031.114480.000.000.00-0.33
565889842015.09.04 10:03:26buy0.72eurusdmicro1.113740.000000.000002015.09.04 11:53:051.114460.000.000.000.52
565850842015.09.04 09:23:06buy0.12eurusdmicro1.112720.000000.000002015.09.04 11:53:061.114450.000.000.000.20
566083272015.09.04 13:45:58sell1.32eurusdmicro1.113040.000000.000002015.09.04 14:54:461.114310.000.000.00-1.68
566011612015.09.04 11:59:42sell0.72eurusdmicro1.114080.000000.000002015.09.04 14:54:481.114410.000.000.00-0.24
565952492015.09.04 11:12:31sell0.12eurusdmicro1.115140.000000.000002015.09.04 14:54:501.114400.000.000.000.09
566126482015.09.04 14:56:47buy0.72eurusdmicro1.114920.000000.000002015.09.04 15:10:151.113630.000.000.00-0.93
566027652015.09.04 12:27:26buy0.12eurusdmicro1.113870.000000.000002015.09.04 15:10:161.113630.000.000.00-0.02
566124392015.09.04 14:54:49sell0.12eurusdmicro1.114230.000000.000002015.09.04 15:29:501.115810.000.000.00-0.19
566164422015.09.04 15:29:49sell0.12eurusdmicro1.115520.000000.000002015.09.04 15:30:051.118770.000.000.00-0.39
566172062015.09.04 15:30:04sell0.12eurusdmicro1.118660.000000.000002015.09.04 15:30:161.117420.000.000.000.15
566157462015.09.04 15:26:22buy0.72eurusdmicro1.114940.000000.000002015.09.04 15:30:171.116740.000.000.001.29
566138412015.09.04 15:10:14buy0.12eurusdmicro1.113790.000000.000002015.09.04 15:30:181.117130.000.000.000.41
566192932015.09.04 15:30:46buy0.72eurusdmicro1.114050.000000.000002015.09.04 15:31:161.111670.000.000.00-1.72
566192622015.09.04 15:30:44buy0.12eurusdmicro1.114250.000000.000002015.09.04 15:31:191.111510.000.000.00-0.33
566200982015.09.04 15:31:06buy0.12eurusdmicro1.112080.000000.000002015.09.04 15:32:091.111230.000.000.00-0.10
566211042015.09.04 15:32:06buy0.12eurusdmicro1.111070.000000.000002015.09.04 15:32:391.110010.000.000.00-0.13
566202492015.09.04 15:31:11sell3.12eurusdmicro1.111630.000000.000002015.09.04 15:32:401.110000.000.000.005.09
566207412015.09.04 15:31:40sell3.72eurusdmicro1.111210.000000.000002015.09.04 15:32:401.110050.000.000.004.31
566180772015.09.04 15:30:16sell0.12eurusdmicro1.117370.000000.000002015.09.04 15:32:411.110030.000.000.000.88
566191732015.09.04 15:30:40sell2.52eurusdmicro1.114040.000000.000002015.09.04 15:32:471.109840.000.000.0010.58
566185192015.09.04 15:30:23sell1.32eurusdmicro1.115740.000000.000002015.09.04 15:32:481.109740.000.000.007.92
566186702015.09.04 15:30:27sell1.92eurusdmicro1.115010.000000.000002015.09.04 15:32:481.109670.000.000.0010.25
566180162015.09.04 15:30:15sell0.72eurusdmicro1.116900.000000.000002015.09.04 15:32:491.109760.000.000.005.14
566261872015.09.04 15:38:07buy1.32eurusdmicro1.112320.000000.000002015.09.04 15:41:161.110700.000.000.00-2.14
566253792015.09.04 15:37:28buy0.72eurusdmicro1.110800.000000.000002015.09.04 15:41:171.110680.000.000.00-0.09
566216772015.09.04 15:32:47buy0.12eurusdmicro1.109770.000000.000002015.09.04 15:41:181.110740.000.000.000.12
566337992015.09.04 15:53:08sell0.72eurusdmicro1.113000.000000.000002015.09.04 15:53:471.113960.000.000.00-0.69
566330762015.09.04 15:52:17sell0.12eurusdmicro1.113790.000000.000002015.09.04 15:53:481.113970.000.000.00-0.03
566331092015.09.04 15:52:19buy1.92eurusdmicro1.113810.000000.000002015.09.04 15:56:151.114050.000.000.000.46
566318762015.09.04 15:50:12buy0.72eurusdmicro1.111770.000000.000002015.09.04 15:56:181.113910.000.000.001.55
566329052015.09.04 15:52:11buy1.32eurusdmicro1.113060.000000.000002015.09.04 15:56:181.114020.000.000.001.27
566277212015.09.04 15:41:24buy0.12eurusdmicro1.110880.000000.000002015.09.04 15:56:191.113930.000.000.000.36
566359212015.09.04 15:57:02sell0.72eurusdmicro1.112730.000000.000002015.09.04 15:58:101.113840.000.000.00-0.79
566341242015.09.04 15:53:45sell0.12eurusdmicro1.113880.000000.000002015.09.04 15:58:111.113840.000.000.000.01
566356002015.09.04 15:56:25buy0.12eurusdmicro1.113890.000000.000002015.09.04 16:00:061.112660.000.000.00-0.15
566383702015.09.04 16:05:54buy0.72eurusdmicro1.113920.000000.000002015.09.04 16:07:531.112560.000.000.00-0.98
566369112015.09.04 16:00:07buy0.12eurusdmicro1.112820.000000.000002015.09.04 16:07:541.112570.000.000.00-0.03
566388022015.09.04 16:07:53buy0.12eurusdmicro1.112730.000000.000002015.09.04 16:13:151.111280.000.000.00-0.18
566410042015.09.04 16:18:25buy0.72eurusdmicro1.112480.000000.000002015.09.04 16:20:401.111370.000.000.00-0.80
566403832015.09.04 16:13:14buy0.12eurusdmicro1.111440.000000.000002015.09.04 16:20:411.111360.000.000.00-0.01
566412932015.09.04 16:20:42buy0.12eurusdmicro1.111520.000000.000002015.09.04 16:23:511.111950.000.000.000.05
566416252015.09.04 16:23:51buy0.12eurusdmicro1.112130.000000.000002015.09.04 16:31:421.111040.000.000.00-0.14
566424432015.09.04 16:31:38buy0.12eurusdmicro1.111130.000000.000002015.09.04 17:10:071.110950.000.000.00-0.03
566454972015.09.04 16:50:43buy0.72eurusdmicro1.112040.000000.000002015.09.04 17:10:071.110960.000.000.00-0.78
566477272015.09.04 17:10:09buy0.12eurusdmicro1.111130.000000.000002015.09.04 17:29:281.109760.000.000.00-0.17
566400092015.09.04 16:11:22sell1.32eurusdmicro1.111680.000000.000002015.09.04 17:32:431.109930.000.000.002.31
566482682015.09.04 17:15:22sell1.92eurusdmicro1.110580.000000.000002015.09.04 17:32:431.109930.000.000.001.24
566387992015.09.04 16:07:52sell0.72eurusdmicro1.112490.000000.000002015.09.04 17:32:441.109910.000.000.001.85
566384042015.09.04 16:06:01sell0.12eurusdmicro1.113840.000000.000002015.09.04 17:32:451.109920.000.000.000.47
566528432015.09.04 17:55:07buy1.32eurusdmicro1.111950.000000.000002015.09.04 18:00:201.110810.000.000.00-1.50
566514532015.09.04 17:43:37buy0.72eurusdmicro1.110980.000000.000002015.09.04 18:00:241.110850.000.000.00-0.10
566498972015.09.04 17:29:29buy0.12eurusdmicro1.109850.000000.000002015.09.04 18:00:251.110860.000.000.000.12
566571002015.09.04 18:13:47sell0.72eurusdmicro1.111560.000000.000002015.09.04 19:05:561.112570.000.000.00-0.73
566565822015.09.04 18:11:38sell0.12eurusdmicro1.112220.000000.000002015.09.04 19:05:571.112610.000.000.00-0.04
566617452015.09.04 19:05:58sell0.12eurusdmicro1.112430.000000.000002015.09.04 19:17:281.113780.000.000.00-0.16
566625812015.09.04 19:17:30sell0.12eurusdmicro1.114060.000000.000002015.09.04 20:01:121.115040.000.000.00-0.11
566653682015.09.04 20:01:12sell0.12eurusdmicro1.114850.000000.000002015.09.04 20:01:411.116670.000.000.00-0.22
566653922015.09.04 20:01:18buy2.52eurusdmicro1.115400.000000.000002015.09.04 20:01:471.117000.000.000.004.03
566626052015.09.04 19:17:36buy1.92eurusdmicro1.114130.000000.000002015.09.04 20:01:481.116930.000.000.005.38
566621732015.09.04 19:13:14buy1.32eurusdmicro1.113040.000000.000002015.09.04 20:01:491.116940.000.000.005.15
566561192015.09.04 18:09:19buy0.72eurusdmicro1.112020.000000.000002015.09.04 20:01:501.116840.000.000.003.47
566540662015.09.04 18:00:26buy0.12eurusdmicro1.111060.000000.000002015.09.04 20:01:511.116730.000.000.000.68
566655672015.09.04 20:01:40sell0.12eurusdmicro1.116520.000000.000002015.09.04 20:06:161.117620.000.000.00-0.13
  0.00 0.00 0.00 36.73
Closed P/L: 36.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
566662372015.09.04 20:06:17sell0.12eurusdmicro1.117530.000000.00000 1.115190.000.000.000.28
566764912015.09.04 22:32:35buy0.12eurusdmicro1.114340.000000.00000 1.114990.000.000.000.08
  0.00 0.00 0.00 0.36
 Floating P/L: 0.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 36.73 Floating P/L: 0.36 Margin: 0.00
Balance: 84.93 Equity: 95.29 Free Margin: 95.29
 
Details:
Graph
Gross Profit: 84.21 Gross Loss: 47.48 Total Net Profit: 36.73
Profit Factor: 1.77 Expected Payoff: 0.33  
Absolute Drawdown: 25.96 Maximal Drawdown: 25.96 (53.86%) Relative Drawdown: 53.86% (25.96)
 
Total Trades: 112 Short Positions (won %): 52 (50.00%) Long Positions (won %): 60 (30.00%)
Profit Trades (% of total): 44 (39.29%) Loss trades (% of total): 68 (60.71%)
Largest profit trade: 10.58 loss trade: -5.56
Average profit trade: 1.91 loss trade: -0.70
Maximum consecutive wins ($): 7 (44.17) consecutive losses ($): 12 (-6.29)
Maximal consecutive profit (count): 44.17 (7) consecutive loss (count): -13.15 (9)
Average consecutive wins: 2 consecutive losses: 4