InstaTrade Corporation
| Account: 171912 | Name: Mr. Setywan Widodo | Currency: USD | 2009 January 19, 16:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4533732 | 2009.01.16 14:40 | balance | Deposit | 10 000.00 | |||||||||
| 4533840 | 2009.01.16 14:43 | buy | 10.00 | gbpusd | 1.4935 | 1.4895 | 1.4975 | 2009.01.16 15:43 | 1.4975 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4546495 | 2009.01.16 17:52 | buy | 10.00 | eurusd | 1.3249 | 1.3209 | 1.3279 | 2009.01.16 18:30 | 1.3279 | 0.00 | 0.00 | 0.00 | 300.00 |
| 4557948 | 2009.01.16 23:31 | buy | 10.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2009.01.19 03:13 | 1.4822 | 0.00 | 0.00 | 4.10 | 810.00 |
| 4563109 | 2009.01.19 03:45 | buy | 10.00 | gbpusd | 1.4821 | 1.4781 | 1.4853 | 2009.01.19 04:39 | 1.4853 | 0.00 | 0.00 | 0.00 | 320.00 |
| 4564954 | 2009.01.19 06:02 | sell | 10.00 | gbpusd | 1.4888 | 1.4928 | 1.4848 | 2009.01.19 07:13 | 1.4848 | 0.00 | 0.00 | 0.00 | 400.00 |
| 0.00 | 0.00 | 4.10 | 2 230.00 | ||||||||||
| Closed P/L: | 2 234.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 234.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 234.10 | Equity: | 12 234.10 | Free Margin: | 12 234.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 234.10 | Gross Loss: | 0.00 | Total Net Profit: | 2 234.10 | ||||||||
| Profit Factor: | Expected Payoff: | 446.82 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 814.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 446.82 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (2 234.10) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 234.10 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||