InstaForex Companies Group
| Account:533366 |
Name:VBT-116834 |
Currency: USD |
2011 May 5, 19:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2096017 | 2010.12.23 13:45 | balance | Deposit | 1 000.00 |
| 2129097 | 2011.01.26 00:33 | sell | 0.10 | eurusd | 1.3681 | 0.0000 | 1.3448 | 2011.01.28 20:35 | 1.3615 | 0.00 | 0.00 | -1.24 | 66.00 |
| 2136737 | 2011.02.02 03:08 | sell limit | 0.10 | eurusd | 1.3897 | 0.0000 | 1.3550 | 2011.02.02 12:53 | 1.3804 | cancelled |
| 2137278 | 2011.02.02 12:53 | sell limit | 0.10 | eurusd | 1.3817 | 0.0000 | 0.0000 | 2011.02.02 13:02 | 1.3798 | cancelled |
| 2138148 | 2011.02.03 00:54 | sell limit | 0.10 | eurusd | 1.3897 | 0.0000 | 0.0000 | 2011.02.03 17:28 | 1.3640 | cancelled |
| 2140846 | 2011.02.07 00:04 | buy | 0.10 | eurusd | 1.3578 | 0.0000 | 1.3705 | 2011.02.09 16:01 | 1.3705 | 0.00 | 0.00 | -0.04 | 127.00 |
| 2140852 | 2011.02.07 13:08 | buy | 0.10 | eurusd | 1.3536 | 0.0000 | 1.3705 | 2011.02.09 16:01 | 1.3705 | 0.00 | 0.00 | -0.04 | 169.00 |
| 2140856 | 2011.02.07 15:56 | buy | 0.10 | eurusd | 1.3511 | 0.0000 | 1.3705 | 2011.02.09 16:01 | 1.3705 | 0.00 | 0.00 | -0.04 | 194.00 |
| 2140869 | 2011.02.07 00:19 | buy limit | 0.10 | eurusd | 1.3484 | 0.0000 | 1.3705 | 2011.02.08 07:53 | 1.3634 | cancelled |
| 2143562 | 2011.02.08 21:14 | buy limit | 0.10 | eurusd | 1.3585 | 0.0000 | 0.0000 | 2011.02.09 16:01 | 1.3708 | cancelled |
| 2147351 | 2011.02.14 00:18 | buy limit | 0.10 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2011.02.14 00:20 | 1.3516 | cancelled |
| 2147352 | 2011.02.14 00:19 | buy limit | 0.10 | eurusd | 1.3457 | 0.0000 | 0.0000 | 2011.02.14 00:21 | 1.3516 | cancelled |
| 2147353 | 2011.02.14 09:30 | buy | 0.10 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2011.02.18 15:11 | 1.3623 | 0.00 | 0.00 | -0.12 | 139.00 |
| 2147360 | 2011.02.14 13:55 | buy | 0.10 | eurusd | 1.3433 | 0.0000 | 0.0000 | 2011.02.18 15:10 | 1.3625 | 0.00 | 0.00 | -0.12 | 192.00 |
| 2147377 | 2011.02.14 01:05 | buy limit | 0.10 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2011.02.17 20:39 | 1.3599 | cancelled |
| 2153561 | 2011.02.18 09:43 | buy limit | 0.10 | eurusd | 1.3527 | 0.0000 | 0.0000 | 2011.02.18 14:26 | 1.3629 | cancelled |
| 2156952 | 2011.02.23 02:45 | buy limit | 0.10 | eurusd | 1.3570 | 0.0000 | 0.0000 | 2011.02.24 10:13 | 1.3772 | cancelled |
| 2156953 | 2011.02.23 02:45 | buy limit | 0.10 | eurusd | 1.3537 | 0.0000 | 0.0000 | 2011.02.24 10:13 | 1.3772 | cancelled |
| 2165073 | 2011.03.03 21:01 | sell limit | 0.10 | eurusd | 1.4037 | 0.0000 | 1.3730 | 2011.03.10 17:05 | 1.3801 | cancelled |
| 2165081 | 2011.03.03 21:08 | sell limit | 0.10 | eurusd | 1.4098 | 0.0000 | 1.3730 | 2011.03.10 17:05 | 1.3799 | cancelled |
| 2165096 | 2011.03.03 21:33 | sell limit | 0.10 | eurusd | 1.4120 | 0.0000 | 1.3730 | 2011.03.10 17:05 | 1.3801 | cancelled |
| 2207192 | 2011.04.25 00:01 | sell | 0.20 | eurusd | 1.4570 | 0.0000 | 1.4550 | 2011.05.05 19:40 | 1.4560 | 0.00 | 0.00 | -15.60 | 20.00 |
| 2207195 | 2011.04.25 00:01 | sell | 0.20 | eurusd | 1.4573 | 0.0000 | 1.4550 | 2011.05.05 19:40 | 1.4560 | 0.00 | 0.00 | -15.60 | 26.00 |
| 2208990 | 2011.04.26 18:21 | sell | 0.20 | eurusd | 1.4634 | 0.0000 | 1.4550 | 2011.05.05 19:40 | 1.4562 | 0.00 | 0.00 | -14.30 | 144.00 |
| 2210449 | 2011.04.28 02:05 | sell | 0.20 | eurusd | 1.4800 | 0.0000 | 1.4655 | 2011.05.05 16:25 | 1.4655 | 0.00 | 0.00 | -9.10 | 290.00 |
| 2214765 | 2011.05.04 12:38 | sell | 0.20 | eurusd | 1.4856 | 0.0000 | 1.4655 | 2011.05.05 16:25 | 1.4655 | 0.00 | 0.00 | -3.90 | 402.00 |
| 2147357 | 2011.02.14 11:08 | buy | 0.10 | eurusd | 1.3457 | 1.3462 | 1.3845 | 2011.02.28 11:25 | 1.3845 | 0.00 | 0.00 | -0.28 | 388.00 |
| 2116470 | 2011.01.17 00:00 | sell | 0.10 | eurusd | 1.3371 | 1.3506 | 0.0000 | 2011.01.19 08:34 | 1.3506 | 0.00 | 0.00 | -0.62 | -135.00 |
| 2123274 | 2011.01.20 16:00 | sell | 0.10 | eurusd | 1.3472 | 1.3547 | 1.3285 | 2011.01.21 09:05 | 1.3547 | 0.00 | 0.00 | -0.31 | -75.00 |
| 2134800 | 2011.01.31 17:12 | sell | 0.10 | eurusd | 1.3703 | 1.3660 | 1.3495 | 2011.02.04 03:22 | 1.3637 | 0.00 | 0.00 | -1.86 | 66.00 |
| 2135678 | 2011.02.01 11:27 | sell | 0.10 | eurusd | 1.3746 | 1.3660 | 1.3495 | 2011.02.04 03:22 | 1.3637 | 0.00 | 0.00 | -1.55 | 109.00 |
| 2136473 | 2011.02.01 19:46 | sell | 0.10 | eurusd | 1.3829 | 1.3660 | 1.3495 | 2011.02.04 03:22 | 1.3637 | 0.00 | 0.00 | -1.55 | 192.00 |
| 2137302 | 2011.02.02 13:03 | sell | 0.10 | eurusd | 1.3796 | 1.3660 | 1.3495 | 2011.02.04 03:23 | 1.3637 | 0.00 | 0.00 | -1.24 | 159.00 |
| 2165071 | 2011.03.07 10:48 | sell | 0.10 | eurusd | 1.4030 | 1.4030 | 1.3730 | 2011.03.17 10:51 | 1.4030 | 0.00 | 0.00 | -2.58 | 0.00 |
| 2184856 | 2011.03.28 00:02 | buy | 0.20 | eurusd | 1.4053 | 1.4058 | 1.4410 | 2011.04.01 18:58 | 1.4208 | 0.00 | 0.00 | -1.20 | 310.00 |
| 2184854 | 2011.03.28 00:01 | buy | 0.20 | eurusd | 1.4051 | 1.4204 | 1.4410 | 2011.04.08 09:26 | 1.4410 | 0.00 | 0.00 | -2.60 | 718.00 |
| |
0.00 |
0.00 |
-73.89 |
3 501.00 |
| Closed P/L: |
3 427.11 |
| 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 | |
| 2210545 | 2011.04.28 04:54 | sell limit | 0.20 | eurusd | 1.5000 | 0.0000 | 0.0000 | | 1.4560 | |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 427.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 427.11 |
Equity: |
4 427.11 |
Free Margin: |
4 427.11 |
| |
| Details: |
 |
| Gross Profit: |
3 640.62 |
Gross Loss: |
213.51 |
Total Net Profit: |
3 427.11 |
| Profit Factor: |
17.05 |
Expected Payoff: |
163.20 |
|
| Absolute Drawdown: |
210.93 |
Maximal Drawdown: |
210.93 (21.09%) |
Relative Drawdown: |
21.09% (210.93) |
| |
| Total Trades: |
21 |
Short Positions (won %): |
13 (76.92%) |
Long Positions (won %): |
8 (100.00%) |
| Profit Trades (% of total): |
18 (85.71%) |
Loss trades (% of total): |
3 (14.29%) |
| Largest |
profit trade: |
715.40 |
loss trade: |
-135.62 |
| Average |
profit trade: |
202.26 |
loss trade: |
-71.17 |
| Maximum |
consecutive wins ($): |
11 (1 792.92) |
consecutive losses ($): |
2 (-210.93) |
| Maximal |
consecutive profit (count): |
1 847.70 (7) |
consecutive loss (count): |
-210.93 (2) |
| Average |
consecutive wins: |
9 |
consecutive losses: |
2 |