InstaForex Companies Group
| Account: 60782961 |
Name: Александр |
Currency: USD |
Leverage: 1:500 |
2013 July 24, 11:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 175371449 | 2013.07.23 01:41 | balance | Deposit | 5 000.00 |
| 175415479 | 2013.07.23 10:59 | buy | 0.10 | euraud | 1.4259 | 1.4209 | 1.4419 | 2013.07.23 11:00 | 1.4256 | 0.00 | 0.00 | 0.00 | -0.28 |
| | 123 | Max |
| 175416178 | 2013.07.23 11:00 | sell | 0.10 | euraud | 1.4256 | 1.4306 | 1.4096 | 2013.07.23 18:04 | 1.4306 | 0.00 | 0.00 | 0.00 | -4.62 |
| | 123 | Max[sl] |
| 175416365 | 2013.07.23 11:00 | buy | 0.10 | gbpaud | 1.6604 | 1.6564 | 1.6774 | 2013.07.23 12:00 | 1.6567 | 0.00 | 0.00 | 0.00 | -3.43 |
| | 123 | Max |
| 175418795 | 2013.07.23 11:30 | sell | 0.10 | gold | 1330.91 | 0.00 | 0.00 | 2013.07.23 15:08 | 1330.33 | 0.00 | 0.00 | 0.00 | 5.80 |
| | 123 | Max |
| 175421788 | 2013.07.23 12:00 | sell | 0.10 | gbpaud | 1.6566 | 1.6606 | 1.6396 | 2013.07.23 12:11 | 1.6606 | 0.00 | 0.00 | 0.00 | -3.70 |
| | 123 | Max[sl] |
| 175427867 | 2013.07.23 12:22 | buy | 0.10 | gbpjpy | 153.24 | 152.84 | 154.94 | 2013.07.23 22:19 | 152.84 | 0.00 | 0.00 | 0.00 | -4.02 |
| | 123 | Max[sl] |
| 175443325 | 2013.07.23 14:29 | buy | 0.10 | eurjpy | 131.80 | 131.40 | 133.40 | 2013.07.23 19:02 | 131.72 | 0.00 | 0.00 | 0.00 | -0.81 |
| | 123 | Max |
| 175449328 | 2013.07.23 15:08 | buy | 0.10 | gold | 1330.57 | 1330.37 | 0.00 | 2013.07.23 15:20 | 1330.37 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 123 | Max[sl] |
| 175451129 | 2013.07.23 15:21 | buy | 0.10 | gold | 1329.98 | 1328.57 | 0.00 | 2013.07.23 16:40 | 1329.93 | 0.00 | 0.00 | 0.00 | -0.50 |
| | 123 | Max |
| 175461428 | 2013.07.23 16:40 | sell | 0.10 | gold | 1329.93 | 1332.90 | 1313.93 | 2013.07.23 17:00 | 1332.90 | 0.00 | 0.00 | 0.00 | -29.70 |
| | 123 | Max[sl] |
| 175463972 | 2013.07.23 17:00 | buy | 0.10 | gold | 1333.03 | 1332.18 | 1349.03 | 2013.07.23 19:45 | 1334.22 | 0.00 | 0.00 | 0.00 | 11.90 |
| | 123 | Max |
| 175478830 | 2013.07.23 18:10 | sell | 0.10 | gbpaud | 1.6597 | 1.6583 | 1.6427 | 2013.07.24 04:18 | 1.6567 | 0.00 | 0.00 | 0.12 | 2.79 |
| | 123 | Max |
| 175484225 | 2013.07.23 19:02 | sell | 0.10 | eurjpy | 131.72 | 131.92 | 130.12 | 2013.07.24 09:58 | 131.92 | 0.00 | 0.00 | -0.02 | -2.00 |
| | 123 | Max[sl] |
| 175488055 | 2013.07.23 19:45 | sell | 0.10 | gold | 1334.22 | 1338.22 | 1318.22 | 2013.07.23 20:56 | 1335.57 | 0.00 | 0.00 | 0.00 | -13.50 |
| | 123 | Max |
| 175489433 | 2013.07.23 20:01 | sell | 0.10 | euraud | 1.4251 | 1.4281 | 1.4091 | 2013.07.24 04:19 | 1.4255 | 0.00 | 0.00 | 0.11 | -0.37 |
| | 123 | Max |
| 175495308 | 2013.07.23 20:56 | buy | 0.10 | gold | 1335.57 | 1343.76 | 1351.57 | 2013.07.24 01:16 | 1343.76 | 0.00 | 0.00 | -0.04 | 81.90 |
| | 123 | Max[sl] |
| 175504834 | 2013.07.23 22:19 | sell | 0.10 | gbpjpy | 152.81 | 153.21 | 151.11 | 2013.07.24 05:00 | 153.14 | 0.00 | 0.00 | -0.01 | -3.31 |
| | 123 | Max |
| 175522226 | 2013.07.24 04:18 | buy | 0.10 | gbpaud | 1.6567 | 1.6563 | 1.6737 | 2013.07.24 04:30 | 1.6563 | 0.00 | 0.00 | 0.00 | -0.37 |
| | 123 | Max[sl] |
| 175522253 | 2013.07.24 04:19 | buy | 0.10 | euraud | 1.4255 | 1.4238 | 1.4415 | 2013.07.24 04:30 | 1.4238 | 0.00 | 0.00 | 0.00 | -1.58 |
| | 123 | Max[sl] |
| 175543538 | 2013.07.24 08:33 | sell | 0.10 | gold | 1339.97 | 1343.97 | 1323.97 | 2013.07.24 10:29 | 1343.97 | 0.00 | 0.00 | 0.00 | -40.00 |
| | 123 | Max[sl] |
| 175546074 | 2013.07.24 09:00 | sell | 0.10 | gbpaud | 1.6586 | 1.6626 | 1.6416 | 2013.07.24 10:17 | 1.6626 | 0.00 | 0.00 | 0.00 | -3.71 |
| | 123 | Max[sl] |
| 175563178 | 2013.07.24 10:35 | buy | 0.10 | gold | 1345.52 | 1341.52 | 1361.52 | 2013.07.24 11:02 | 1341.52 | 0.00 | 0.00 | 0.00 | -40.00 |
| | 123 | Max[sl] |
| |
0.00 |
0.00 |
0.16 |
-51.51 |
| Closed P/L: |
-51.35 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 175554523 | 2013.07.24 10:00 | buy | 0.10 | eurjpy | 131.94 | 131.97 | 133.54 | | 132.48 | 0.00 | 0.00 | 0.00 | 5.40 |
| | 123 | Max |
| 175529902 | 2013.07.24 05:00 | buy | 0.10 | gbpjpy | 153.14 | 153.27 | 154.84 | | 153.71 | 0.00 | 0.00 | 0.00 | 5.69 |
| | 123 | Max |
| 175573978 | 2013.07.24 11:13 | buy | 0.10 | gold | 1341.66 | 1337.66 | 1357.66 | | 1341.60 | 0.00 | 0.00 | 0.00 | -0.60 |
| | 123 | Max |
| |
0.00 |
0.00 |
0.00 |
10.49 |
| | Floating P/L: |
10.49 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-51.35 |
Floating P/L: |
10.49 |
Margin: |
139.88 |
| Balance: |
4 948.65 |
Equity: |
4 959.14 |
Free Margin: |
4 819.26 |
| |
| Details: |
 |
| Gross Profit: |
102.47 |
Gross Loss: |
153.82 |
Total Net Profit: |
-51.35 |
| Profit Factor: |
0.67 |
Expected Payoff: |
-2.33 |
|
| Absolute Drawdown: |
51.35 |
Maximal Drawdown: |
91.26 (1.81%) |
Relative Drawdown: |
1.81% (91.26) |
| |
| Total Trades: |
22 |
Short Positions (won %): |
11 (18.18%) |
Long Positions (won %): |
11 (18.18%) |
| Profit Trades (% of total): |
4 (18.18%) |
Loss trades (% of total): |
18 (81.82%) |
| Largest |
profit trade: |
81.86 |
loss trade: |
-40.00 |
| Average |
profit trade: |
25.62 |
loss trade: |
-8.55 |
| Maximum |
consecutive wins ($): |
2 (84.77) |
consecutive losses ($): |
8 (-91.26) |
| Maximal |
consecutive profit (count): |
84.77 (2) |
consecutive loss (count): |
-91.26 (8) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
5 |