HF Markets Ltd

Account: 511717 Name: AFSAL TD Currency: USD Leverage: 1:500 2013 June 21, 16:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
412526022013.06.18 19:56balanceDeposit25 000.00
412543342013.06.18 20:08sell0.01nzdusd0.800470.000000.797072013.06.19 03:180.797070.000.00-0.103.40
 11115DJ NZDUSD-0[tp]
412543452013.06.18 20:08sell0.01nzdusd0.800470.000000.797072013.06.19 03:180.797070.000.00-0.103.40
 12328DK NZDUSD-0[tp]
412543462013.06.18 20:08sell0.01nzdusd0.800470.000000.797072013.06.19 03:180.797070.000.00-0.103.40
 16798DT NZDUSD-0[tp]
412825902013.06.19 03:19sell0.01nzdusd0.796320.000000.798912013.06.19 21:040.798910.000.000.00-2.59
 11115DJ NZDUSD-0[tp]
412825952013.06.19 03:19sell0.01nzdusd0.796320.000000.798922013.06.19 21:040.798920.000.000.00-2.60
 16798DT NZDUSD-0[tp]
412861282013.06.19 04:00sell0.01nzdusd0.797480.000000.799952013.06.19 21:040.799950.000.000.00-2.47
 12328DK NZDUSD-0[tp]
414065042013.06.19 21:05buy0.01nzdusd0.798370.000000.777102013.06.20 19:330.777100.000.000.08-21.27
 11115DJ NZDUSD-0[tp]
414067532013.06.19 21:05sell0.01nzdusd0.798100.000000.795402013.06.19 21:230.795400.000.000.002.70
 16798DT NZDUSD-0[tp]
414190222013.06.19 21:24sell0.01nzdusd0.794760.000000.792062013.06.19 21:410.792060.000.000.002.70
 16798DT NZDUSD-0[tp]
414294832013.06.19 21:42sell0.01nzdusd0.791880.000000.789182013.06.19 21:490.789180.000.000.002.70
 16798DT NZDUSD-0[tp]
414339602013.06.19 21:50sell0.01nzdusd0.788560.000000.785862013.06.19 22:140.785860.000.000.002.70
 16798DT NZDUSD-0[tp]
414389522013.06.19 22:00sell0.01nzdusd0.787480.000000.786152013.06.20 01:450.786150.000.00-0.281.33
 12328DK NZDUSD-0[tp]
414438532013.06.19 22:19buy0.01nzdusd0.786890.000000.789592013.06.19 23:100.789590.000.000.002.70
 16798DT NZDUSD-0[tp]
414547642013.06.19 23:11buy0.01nzdusd0.790070.000000.776982013.06.20 19:330.776980.000.000.08-13.09
 16798DT NZDUSD-0[tp]
414721432013.06.20 02:00sell0.01nzdusd0.785740.000000.784252013.06.20 08:260.784250.000.000.001.49
 12328DK NZDUSD-0[tp]
415192972013.06.20 09:00buy0.01nzdusd0.784460.000000.776992013.06.20 19:330.776990.000.000.00-7.47
 12328DK NZDUSD-0[tp]
416644242013.06.20 19:34buy0.01nzdusd0.777460.000000.777752013.06.21 03:050.777750.000.000.030.29
 16798DT NZDUSD-0[tp]
416701462013.06.20 20:00sell0.01nzdusd0.776240.000000.773542013.06.20 21:050.773540.000.000.002.70
 11115DJ NZDUSD-0[tp]
416702142013.06.20 20:00buy0.01nzdusd0.776560.000000.776662013.06.21 01:230.776660.000.000.030.10
 12328DK NZDUSD-0[tp]
417195322013.06.21 02:00sell0.01nzdusd0.776320.000000.776072013.06.21 13:590.776070.000.000.000.25
 12328DK NZDUSD-0[tp]
417282862013.06.21 03:06buy0.01nzdusd0.777820.000000.780522013.06.21 05:320.780520.000.000.002.70
 16798DT NZDUSD-0[tp]
417508102013.06.21 05:33sell0.01nzdusd0.780430.000000.777732013.06.21 07:440.777730.000.000.002.70
 16798DT NZDUSD-0[tp]
417644752013.06.21 07:45sell0.01nzdusd0.777530.000000.776132013.06.21 13:560.776130.000.000.001.40
 16798DT NZDUSD-0[tp]
412887672013.06.19 04:47sell0.02nzdusd0.798070.000000.798912013.06.19 21:040.798910.000.000.00-1.68
 11115DJ NZDUSD-1[tp]
412887702013.06.19 04:47sell0.02nzdusd0.798070.000000.798922013.06.19 21:040.798920.000.000.00-1.70
 16798DT NZDUSD-1[tp]
413011602013.06.19 07:52sell0.02nzdusd0.799190.000000.799952013.06.19 21:040.799950.000.000.00-1.52
 12328DK NZDUSD-1[tp]
413046892013.06.19 08:48sell0.02nzdusd0.799910.000000.798912013.06.19 21:040.798910.000.000.002.00
 11115DJ NZDUSD-2[tp]
413047272013.06.19 08:48sell0.02nzdusd0.799910.000000.798922013.06.19 21:040.798920.000.000.001.98
 16798DT NZDUSD-2[tp]
413065162013.06.19 09:05sell0.02nzdusd0.800910.000000.799952013.06.19 21:040.799950.000.000.001.92
 12328DK NZDUSD-2[tp]
414186442013.06.19 21:24buy0.02nzdusd0.795180.000000.777102013.06.20 19:330.777100.000.000.15-36.16
 11115DJ NZDUSD-1[tp]
414547552013.06.19 23:11sell0.02nzdusd0.789540.000000.786152013.06.20 01:450.786150.000.00-0.576.78
 12328DK NZDUSD-1[tp]
414630002013.06.20 00:10buy0.02nzdusd0.787980.000000.776982013.06.20 19:330.776980.000.000.00-22.00
 16798DT NZDUSD-1[tp]
414765392013.06.20 02:47sell0.02nzdusd0.787550.000000.784252013.06.20 08:260.784250.000.000.006.60
 12328DK NZDUSD-1[tp]
415447372013.06.20 10:44buy0.02nzdusd0.782780.000000.776992013.06.20 19:330.776990.000.000.00-11.58
 12328DK NZDUSD-1[tp]
416712272013.06.20 20:03buy0.02nzdusd0.775720.000000.777752013.06.21 03:050.777750.000.000.054.06
 16798DT NZDUSD-1[tp]
416737462013.06.20 20:19buy0.02nzdusd0.774550.000000.776662013.06.21 01:230.776660.000.000.054.22
 12328DK NZDUSD-1[tp]
417327252013.06.21 03:24sell0.02nzdusd0.778020.000000.776072013.06.21 13:590.776070.000.000.003.90
 12328DK NZDUSD-1[tp]
417800752013.06.21 09:35sell0.02nzdusd0.779480.000000.776132013.06.21 13:560.776130.000.000.006.70
 16798DT NZDUSD-1[tp]
413109142013.06.19 09:34sell0.03nzdusd0.801560.000000.798912013.06.19 21:040.798910.000.000.007.95
 11115DJ NZDUSD-3[tp]
413195152013.06.19 10:24sell0.03nzdusd0.801760.000000.798922013.06.19 21:040.798920.000.000.008.52
 16798DT NZDUSD-3[tp]
414273222013.06.19 21:39buy0.03nzdusd0.792390.000000.777102013.06.20 19:330.777100.000.000.23-45.87
 11115DJ NZDUSD-2[tp]
414708782013.06.20 01:46buy0.03nzdusd0.785680.000000.776982013.06.20 19:330.776980.000.000.00-26.10
 16798DT NZDUSD-2[tp]
415478062013.06.20 10:51buy0.03nzdusd0.780920.000000.776992013.06.20 19:330.776990.000.000.00-11.79
 12328DK NZDUSD-2[tp]
416778832013.06.20 20:40buy0.03nzdusd0.773800.000000.777752013.06.21 03:050.777750.000.000.0811.85
 16798DT NZDUSD-2[tp]
416926262013.06.20 21:53buy0.03nzdusd0.772700.000000.776662013.06.21 01:230.776660.000.000.0811.88
 12328DK NZDUSD-2[tp]
417444192013.06.21 05:01sell0.03nzdusd0.780080.000000.776072013.06.21 13:590.776070.000.000.0012.03
 12328DK NZDUSD-2[tp]
413770132013.06.19 17:31sell0.05nzdusd0.802670.000000.799952013.06.19 21:040.799950.000.000.0013.60
 12328DK NZDUSD-3[tp]
414338632013.06.19 21:50buy0.05nzdusd0.789190.000000.777102013.06.20 19:330.777100.000.000.38-60.45
 11115DJ NZDUSD-3[tp]
415162522013.06.20 08:28buy0.05nzdusd0.783960.000000.776982013.06.20 19:330.776980.000.000.00-34.90
 16798DT NZDUSD-3[tp]
415539652013.06.20 11:13buy0.05nzdusd0.778790.000000.776992013.06.20 19:330.776990.000.000.00-9.00
 12328DK NZDUSD-3[tp]
413777972013.06.19 17:36sell0.08nzdusd0.803600.000000.798912013.06.19 21:040.798910.000.000.0037.52
 11115DJ NZDUSD-4[tp]
413778382013.06.19 17:36sell0.08nzdusd0.803550.000000.798922013.06.19 21:040.798920.000.000.0037.04
 16798DT NZDUSD-4[tp]
413784422013.06.19 17:40sell0.08nzdusd0.804580.000000.799952013.06.19 21:040.799950.000.000.0037.04
 12328DK NZDUSD-4[tp]
414420692013.06.19 22:10buy0.08nzdusd0.787450.000000.777102013.06.20 19:330.777100.000.000.61-82.80
 11115DJ NZDUSD-4[tp]
415473442013.06.20 10:50buy0.08nzdusd0.781590.000000.776982013.06.20 19:330.776980.000.000.00-36.88
 16798DT NZDUSD-4[tp]
415745292013.06.20 12:44buy0.08nzdusd0.775510.000000.776992013.06.20 19:330.776990.000.000.0011.84
 12328DK NZDUSD-4[tp]
414708512013.06.20 01:46buy0.14nzdusd0.785710.000000.777102013.06.20 19:330.777100.000.000.00-120.54
 11115DJ NZDUSD-5[tp]
415527642013.06.20 11:08buy0.14nzdusd0.779840.000000.776982013.06.20 19:330.776980.000.000.00-40.04
 16798DT NZDUSD-5[tp]
416287932013.06.20 17:02buy0.14nzdusd0.773480.000000.776992013.06.20 19:330.776990.000.000.0049.14
 12328DK NZDUSD-5[tp]
413661402013.06.19 16:03buy0.20eurusd1.340010.000001.342212013.06.19 16:041.339780.000.000.00-4.60
 21115HAS_Hedge Trade Set : 2 -M5
415162482013.06.20 08:28buy0.24nzdusd0.783960.000000.777102013.06.20 19:330.777100.000.000.00-164.64
 11115DJ NZDUSD-6[tp]
415574112013.06.20 11:24buy0.24nzdusd0.777890.000000.776982013.06.20 19:330.776980.000.000.00-21.84
 16798DT NZDUSD-6[tp]
416443432013.06.20 18:04buy0.24nzdusd0.771470.000000.776992013.06.20 19:330.776990.000.000.00132.48
 12328DK NZDUSD-6[tp]
415473052013.06.20 10:50buy0.41nzdusd0.781590.000000.777102013.06.20 19:330.777100.000.000.00-184.09
 11115DJ NZDUSD-7[tp]
415745342013.06.20 12:44buy0.41nzdusd0.775390.000000.776982013.06.20 19:330.776980.000.000.0065.19
 16798DT NZDUSD-7[tp]
415527592013.06.20 11:08buy0.70nzdusd0.779840.000000.777102013.06.20 19:330.777100.000.000.00-191.80
 11115DJ NZDUSD-8[tp]
416288122013.06.20 17:02buy0.70nzdusd0.773480.000000.776982013.06.20 19:330.776980.000.000.00245.00
 16798DT NZDUSD-8[tp]
415573712013.06.20 11:24buy1.19nzdusd0.777990.000000.777102013.06.20 19:330.777100.000.000.00-105.91
 11115DJ NZDUSD-9[tp]
416443502013.06.20 18:04buy1.19nzdusd0.771430.000000.776982013.06.20 19:330.776980.000.000.00660.45
 16798DT NZDUSD-9[tp]
415745062013.06.20 12:44buy2.02nzdusd0.775560.000000.777102013.06.20 19:330.777100.000.000.00311.08
 11115DJ NZDUSD-10[tp]
416287482013.06.20 17:02buy3.43nzdusd0.773430.000000.777102013.06.20 19:330.777100.000.000.001 258.81
 11115DJ NZDUSD-11[tp]
416442972013.06.20 18:04buy5.83nzdusd0.771490.000000.777102013.06.20 19:330.777100.000.000.003 270.63
 11115DJ NZDUSD-12[tp]
  0.00 0.00 0.70 4 991.49
Closed P/L: 4 992.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
416817562013.06.20 21:06sell0.01nzdusd0.772990.000000.77533 0.776240.000.00-0.09-3.25
 11115DJ NZDUSD-0
417012292013.06.20 22:38sell0.02nzdusd0.774690.000000.77533 0.776240.000.00-0.19-3.10
 11115DJ NZDUSD-1
417159192013.06.21 01:03sell0.03nzdusd0.776310.000000.77533 0.776240.000.000.000.21
 11115DJ NZDUSD-2
417327212013.06.21 03:24sell0.05nzdusd0.778040.000000.77533 0.776240.000.000.009.00
 11115DJ NZDUSD-3
417443582013.06.21 05:01sell0.08nzdusd0.780130.000000.77533 0.776240.000.000.0031.12
 11115DJ NZDUSD-4
418183802013.06.21 13:57sell0.01nzdusd0.775850.000000.77315 0.776240.000.000.00-0.39
 16798DT NZDUSD-0
418188192013.06.21 14:00buy0.01nzdusd0.776500.000000.77920 0.775960.000.000.00-0.54
 12328DK NZDUSD-0
  0.00 0.00 -0.28 33.05
 Floating P/L: 32.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4 992.19 Floating P/L: 32.77 Margin: 31.11
Balance: 29 992.19 Equity: 30 024.96 Free Margin: 29 993.85
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 4 992.19 Total Net Profit: 4 992.19
Profit Factor: 0.00 Expected Payoff: -69.34  
Absolute Drawdown: 0.00 Maximal Drawdown: 475.83 (1.82%) Relative Drawdown: 1.82% (475.83)
 
Total Trades: 72 Short Positions (won %): 33 (81.82%) Long Positions (won %): 39 (43.59%)
Profit Trades (% of total): 44 (61.11%) Loss trades (% of total): 28 (38.89%)
Largest profit trade: 3 270.63 loss trade: -191.80
Average profit trade: 0.00 loss trade: -178.29
Maximum consecutive wins ($): 15 (494.73) consecutive losses ($): 8 (-173.50)
Maximal consecutive profit (count): 3 270.63 (1) consecutive loss (count): -475.83 (4)
Average consecutive wins: 3 consecutive losses: 2