InstaForex Companies Group
|
Account:
…………… |
Name:
………………………………………………………….. |
Currency:
USD |
2012 April 12, 22:06 |
||||||||||
|
Closed
Transactions: |
|
||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
99914716 |
2012.04.11 06:10 |
balance |
#7872148;5000.00USD;RBK |
5 000.00 |
|||||||||
|
99914718 |
2012.04.11 06:10 |
balance |
WELCOME
BONUS 30% |
1 500.00 |
|||||||||
|
99914788 |
2012.04.11 06:12 |
buy |
0.90 |
cadjpy |
|
|
|
2012.04.11 14:25 |
80.68 |
0.00 |
0.00 |
0.00 |
329.80 |
|
99914847 |
2012.04.11 06:14 |
buy |
0.90 |
cadjpy |
|
|
|
2012.04.11 14:25 |
80.68 |
0.00 |
0.00 |
0.00 |
329.78 |
|
99914924 |
2012.04.11 06:16 |
buy |
0.90 |
eurusd |
|
|
|
2012.04.11 18:05 |
1.3113 |
0.00 |
0.00 |
0.00 |
586.76 |
|
99914928 |
2012.04.11 06:16 |
buy |
0.90 |
eurusd |
|
|
|
2012.04.11 18:05 |
1.3113 |
0.00 |
0.00 |
0.00 |
586.76 |
|
99914949 |
2012.04.11 06:17 |
sell |
0.90 |
usdchf |
|
|
|
2012.04.12 14:40 |
0.9126 |
0.00 |
0.00 |
-5.23 |
1 513.89 |
|
99915010 |
2012.04.11 06:18 |
buy |
0.30 |
eurusd |
|
|
|
2012.04.11 11:00 |
1.3097 |
0.00 |
0.00 |
0.00 |
89.35 |
|
99915038 |
2012.04.11 06:19 |
buy |
0.30 |
audjpy |
|
|
|
2012.04.11 14:21 |
83.22 |
0.00 |
0.00 |
0.00 |
187.04 |
|
99915271 |
2012.04.11 06:29 |
buy |
0.30 |
eurusd |
|
|
|
2012.04.11 10:57 |
1.3098 |
0.00 |
0.00 |
0.00 |
89.35 |
|
99920014 |
2012.04.11 07:51 |
buy |
0.30 |
cadjpy |
|
|
|
2012.04.11 14:25 |
80.68 |
0.00 |
0.00 |
0.00 |
76.95 |
|
99959006 |
2012.04.11 11:09 |
sell |
0.30 |
gbpnzd |
|
|
|
2012.04.12 04:52 |
1.9446 |
0.00 |
0.00 |
19.41 |
197.20 |
|
99959093 |
2012.04.11 11:10 |
sell |
0.30 |
gbpnzd |
|
|
|
2012.04.12 04:52 |
1.9446 |
0.00 |
0.00 |
19.41 |
197.20 |
|
99961491 |
2012.04.11 11:24 |
buy |
0.30 |
eurusd |
|
|
|
2012.04.11 15:23 |
1.3122 |
0.00 |
0.00 |
0.00 |
71.15 |
|
100007202 |
2012.04.11 14:10 |
sell |
0.30 |
gbpaud |
|
|
|
2012.04.12 04:30 |
1.5386 |
0.00 |
0.00 |
35.16 |
508.03 |
|
100007598 |
2012.04.11 14:14 |
buy limit |
0.30 |
eurusd |
|
|
|
2012.04.12 05:13 |
1.3114 |
expiration [2012.04.12 05:13] |
|||
|
100008632 |
2012.04.11 14:17 |
sell |
0.30 |
gbpaud |
|
|
|
2012.04.12 17:00 |
1.5303 |
0.00 |
0.00 |
35.16 |
1 130.34 |
|
100011802 |
2012.04.11 14:26 |
buy |
0.30 |
audnzd |
|
|
|
2012.04.12 08:31 |
1.2657 |
0.00 |
0.00 |
10.91 |
532.04 |
|
100011893 |
2012.04.11 14:26 |
buy |
0.30 |
audnzd |
|
|
|
2012.04.12 09:27 |
1.2650 |
0.00 |
0.00 |
10.91 |
472.39 |
|
100012018 |
2012.04.11 14:27 |
buy |
0.30 |
audnzd |
|
|
|
2012.04.12 09:27 |
1.2650 |
0.00 |
0.00 |
10.91 |
472.39 |
|
100028567 |
2012.04.11 15:33 |
buy |
0.10 |
audnzd |
|
|
|
2012.04.12 09:27 |
1.2650 |
0.00 |
0.00 |
3.64 |
164.73 |
|
100044126 |
2012.04.11 16:24 |
buy |
0.10 |
audnzd |
|
|
|
2012.04.12 09:27 |
1.2650 |
0.00 |
0.00 |
3.64 |
172.00 |
|
100053640 |
2012.04.11 16:57 |
sell |
0.10 |
gbpchf |
|
|
|
2012.04.12 10:56 |
1.4614 |
0.00 |
0.00 |
-1.94 |
-174.59 |
|
100054985 |
2012.04.11 17:05 |
buy |
0.10 |
audjpy |
|
|
|
2012.04.12 06:59 |
83.84 |
0.00 |
0.00 |
7.81 |
73.29 |
|
100144286 |
2012.04.12 09:24 |
sell |
0.10 |
gbpchf |
|
|
|
2012.04.12 18:09 |
1.4557 |
0.00 |
0.00 |
0.00 |
51.88 |
|
100145648 |
2012.04.12 09:32 |
sell |
0.30 |
audnzd |
|
|
|
2012.04.12 17:48 |
1.2626 |
0.00 |
0.00 |
0.00 |
183.59 |
|
100145944 |
2012.04.12 09:35 |
sell |
0.30 |
audnzd |
|
|
|
2012.04.12 17:48 |
1.2626 |
0.00 |
0.00 |
0.00 |
161.56 |
|
100146074 |
2012.04.12 09:36 |
sell |
0.30 |
audnzd |
|
|
|
2012.04.12 17:48 |
1.2626 |
0.00 |
0.00 |
0.00 |
139.53 |
|
100149982 |
2012.04.12 10:00 |
sell |
0.10 |
gbpusd |
|
|
|
2012.04.12 11:32 |
1.5947 |
0.00 |
0.00 |
0.00 |
-65.14 |
|
100151460 |
2012.04.12 10:09 |
sell |
0.10 |
gbpusd |
|
|
|
2012.04.12 11:32 |
1.5948 |
0.00 |
0.00 |
0.00 |
-74.02 |
|
100179672 |
2012.04.12 12:13 |
sell |
0.10 |
audnzd |
|
|
|
2012.04.12 17:48 |
1.2626 |
0.00 |
0.00 |
0.00 |
56.30 |
|
100194425 |
2012.04.12 13:29 |
sell |
0.10 |
gbpaud |
|
|
|
2012.04.12 18:11 |
1.5280 |
0.00 |
0.00 |
0.00 |
185.46 |
|
100235224 |
2012.04.12 15:31 |
sell |
0.30 |
audjpy |
|
|
|
2012.04.12 18:05 |
84.56 |
0.00 |
0.00 |
0.00 |
-581.09 |
|
|
0.00 |
0.00 |
149.79 |
7 663.92 |
|||||||||
|
Closed P/L: |
7 813.71 |
||||||||||||
|
Open
Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
99915698 |
|
sell |
0.30 |
audchf |
|
|
|
|
|
|
|
|
|
|
100145020 |
|
buy |
0.60 |
audchf |
|
|
|
|
|
|
|
|
|
|
100145059 |
|
buy |
0.60 |
audchf |
|
|
|
|
|
|
|
|
|
|
100145275 |
|
buy |
0.30 |
audchf |
|
|
|
|
|
|
|
|
|
|
100145549 |
|
buy |
0.30 |
audchf |
|
|
|
|
|
|
|
|
|
|
100054651 |
|
buy |
0.10 |
cadjpy |
|
|
|
|
|
|
|
|
|
|
100134669 |
|
buy |
0.30 |
cadjpy |
|
|
|
|
|
|
|
|
|
|
100179964 |
|
buy |
0.10 |
cadjpy |
|
|
|
|
|
|
|
|
|
|
99961449 |
|
buy |
0.10 |
eurusd |
|
|
|
|
|
|
|
|
|
|
99961886 |
|
buy |
0.30 |
eurusd |
|
|
|
|
|
|
|
|
|
|
100017843 |
|
buy |
0.30 |
eurusd |
|
|
|
|
|
|
|
|
|
|
100134036 |
|
buy |
0.30 |
eurusd |
|
|
|
|
|
|
|
|
|
|
100134093 |
|
buy |
0.30 |
eurusd |
|
|
|
|
|
|
|
|
|
|
99960924 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
99961059 |
|
sell |
0.10 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100008538 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100012162 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100133239 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100133281 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100133969 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
99960665 |
|
sell |
0.10 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100008878 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100010593 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100013871 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100132473 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100133186 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100133721 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100134745 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100135078 |
|
sell |
0.10 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100145739 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100149439 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100215797 |
|
sell |
0.10 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100220961 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100008067 |
|
sell |
0.30 |
gbpusd |
|
|
|
|
|
|
|
|
|
|
100008275 |
|
sell |
0.30 |
gbpusd |
|
|
|
|
|
|
|
|
|
|
100144049 |
|
sell |
0.10 |
gbpusd |
|
|
|
|
|
|
|
|
|
|
100151554 |
|
sell |
0.10 |
gbpusd |
|
|
|
|
|
|
|
|
|
|
100165086 |
|
sell |
0.10 |
gbpusd |
|
|
|
|
|
|
|
|
|
|
100178342 |
|
sell |
0.10 |
gbpusd |
|
|
|
|
|
|
|
|
|
|
99915626 |
|
sell |
0.30 |
nzdusd |
|
|
|
|
|
|
|
|
|
|
99945389 |
|
sell |
0.30 |
nzdusd |
|
|
|
|
|
|
|
|
|
|
99914974 |
|
sell |
0.30 |
usdchf |
|
|
|
|
|
|
|
|
|
|
99915259 |
|
sell |
0.30 |
usdchf |
|
|
|
|
|
|
|
|
|
|
100046479 |
|
sell |
0.10 |
usdchf |
|
|
|
|
|
|
|
|
|
|
100277415 |
|
buy |
0.30 |
eurchf |
|
|
|
|
|
|
|
|
|
|
100277571 |
|
buy |
0.30 |
eurchf |
|
|
|
|
|
|
|
|
|
|
100277829 |
|
buy |
0.90 |
eurchf |
|
|
|
|
|
|
|
|
|
|
100278189 |
|
sell |
0.90 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100279416 |
|
buy |
0.60 |
audnzd |
|
|
|
|
|
|
|
|
|
|
100279915 |
|
buy |
0.30 |
audnzd |
|
|
|
|
|
|
|
|
|
|
100280089 |
|
buy |
0.30 |
audnzd |
|
|
|
|
|
|
|
|
|
|
100280255 |
|
buy |
0.30 |
audnzd |
|
|
|
|
|
|
|
|
|
|
100282793 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100282846 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100282879 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100282946 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100282969 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283008 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283088 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283177 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283217 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283304 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283643 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100283933 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100284010 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100284547 |
|
sell |
0.30 |
audusd |
|
|
|
|
|
|
|
|
|
|
100307918 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100308277 |
|
sell |
0.30 |
gbpaud |
|
|
|
|
|
|
|
|
|
|
100308415 |
|
sell |
0.30 |
gbpnzd |
|
|
|
|
|
|
|
|
|
|
100308669 |
|
buy |
0.30 |
audchf |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
114.26 |
12 071.23 |
|||||||||
|
|
Floating P/L: |
12 185.49 |
|||||||||||
|
Working
Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
100146165 |
2012.04.12 09:38 |
buy limit |
0.30 |
audchf |
0.9469 |
0.9400 |
1.0095 |
|
0.9519 |
|
|||
|
100147293 |
2012.04.12 09:40 |
buy limit |
0.30 |
audchf |
0.9455 |
0.9400 |
0.9950 |
|
0.9519 |
|
|||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
6 500.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
7 813.71 |
Floating P/L: |
12 185.49 |
Margin: |
7 728.31 |
||||||||
|
Balance: |
14 314.02 |
Equity: |
26 499.51 |
Free Margin: |
18 771.20 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
8 710.49 |
Gross Loss: |
896.78 |
Total Net Profit: |
7 813.71 |
||||||||
|
Profit Factor: |
9.71 |
Expected Payoff: |
260.46 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
581.09 (3.96%) |
Relative Drawdown: |
3.96% (581.09) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
30 |
Short Positions (won %): |
15 (73.33%) |
Long Positions (won %): |
15 (100.00%) |
||||||||
|
Profit Trades (% of total): |
26 (86.67%) |
Loss trades (% of total): |
4 (13.33%) |
||||||||||
|
Largest |
profit trade: |
1 508.66 |
loss trade: |
-581.09 |
|||||||||
|
Average |
profit trade: |
335.02 |
loss trade: |
-224.20 |
|||||||||
|
Maximum |
consecutive wins ($): |
18 (5 258.01) |
consecutive losses ($): |
3 (-315.69) |
|||||||||
|
Maximal |
consecutive profit (count): |
5 258.01 (18) |
consecutive loss (count): |
-581.09 (1) |
|||||||||
|
Average |
consecutive wins: |
9 |
consecutive losses: |
2 |
|||||||||
