InstaForex Companies Group

Account:533366 Name:VBT-116834 Currency: USD 2011 May 5, 19:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20960172010.12.23 13:45balanceDeposit1 000.00
21290972011.01.26 00:33sell0.10eurusd1.36810.00001.34482011.01.28 20:351.36150.000.00-1.2466.00
21367372011.02.02 03:08sell limit0.10eurusd1.38970.00001.35502011.02.02 12:531.3804cancelled
21372782011.02.02 12:53sell limit0.10eurusd1.38170.00000.00002011.02.02 13:021.3798cancelled
21381482011.02.03 00:54sell limit0.10eurusd1.38970.00000.00002011.02.03 17:281.3640cancelled
21408462011.02.07 00:04buy0.10eurusd1.35780.00001.37052011.02.09 16:011.37050.000.00-0.04127.00
21408522011.02.07 13:08buy0.10eurusd1.35360.00001.37052011.02.09 16:011.37050.000.00-0.04169.00
21408562011.02.07 15:56buy0.10eurusd1.35110.00001.37052011.02.09 16:011.37050.000.00-0.04194.00
21408692011.02.07 00:19buy limit0.10eurusd1.34840.00001.37052011.02.08 07:531.3634cancelled
21435622011.02.08 21:14buy limit0.10eurusd1.35850.00000.00002011.02.09 16:011.3708cancelled
21473512011.02.14 00:18buy limit0.10eurusd1.34840.00000.00002011.02.14 00:201.3516cancelled
21473522011.02.14 00:19buy limit0.10eurusd1.34570.00000.00002011.02.14 00:211.3516cancelled
21473532011.02.14 09:30buy0.10eurusd1.34840.00000.00002011.02.18 15:111.36230.000.00-0.12139.00
21473602011.02.14 13:55buy0.10eurusd1.34330.00000.00002011.02.18 15:101.36250.000.00-0.12192.00
21473772011.02.14 01:05buy limit0.10eurusd1.33850.00000.00002011.02.17 20:391.3599cancelled
21535612011.02.18 09:43buy limit0.10eurusd1.35270.00000.00002011.02.18 14:261.3629cancelled
21569522011.02.23 02:45buy limit0.10eurusd1.35700.00000.00002011.02.24 10:131.3772cancelled
21569532011.02.23 02:45buy limit0.10eurusd1.35370.00000.00002011.02.24 10:131.3772cancelled
21650732011.03.03 21:01sell limit0.10eurusd1.40370.00001.37302011.03.10 17:051.3801cancelled
21650812011.03.03 21:08sell limit0.10eurusd1.40980.00001.37302011.03.10 17:051.3799cancelled
21650962011.03.03 21:33sell limit0.10eurusd1.41200.00001.37302011.03.10 17:051.3801cancelled
22071922011.04.25 00:01sell0.20eurusd1.45700.00001.45502011.05.05 19:401.45600.000.00-15.6020.00
22071952011.04.25 00:01sell0.20eurusd1.45730.00001.45502011.05.05 19:401.45600.000.00-15.6026.00
22089902011.04.26 18:21sell0.20eurusd1.46340.00001.45502011.05.05 19:401.45620.000.00-14.30144.00
22104492011.04.28 02:05sell0.20eurusd1.48000.00001.46552011.05.05 16:251.46550.000.00-9.10290.00
22147652011.05.04 12:38sell0.20eurusd1.48560.00001.46552011.05.05 16:251.46550.000.00-3.90402.00
21473572011.02.14 11:08buy0.10eurusd1.34571.34621.38452011.02.28 11:251.38450.000.00-0.28388.00
21164702011.01.17 00:00sell0.10eurusd1.33711.35060.00002011.01.19 08:341.35060.000.00-0.62-135.00
21232742011.01.20 16:00sell0.10eurusd1.34721.35471.32852011.01.21 09:051.35470.000.00-0.31-75.00
21348002011.01.31 17:12sell0.10eurusd1.37031.36601.34952011.02.04 03:221.36370.000.00-1.8666.00
21356782011.02.01 11:27sell0.10eurusd1.37461.36601.34952011.02.04 03:221.36370.000.00-1.55109.00
21364732011.02.01 19:46sell0.10eurusd1.38291.36601.34952011.02.04 03:221.36370.000.00-1.55192.00
21373022011.02.02 13:03sell0.10eurusd1.37961.36601.34952011.02.04 03:231.36370.000.00-1.24159.00
21650712011.03.07 10:48sell0.10eurusd1.40301.40301.37302011.03.17 10:511.40300.000.00-2.580.00
21848562011.03.28 00:02buy0.20eurusd1.40531.40581.44102011.04.01 18:581.42080.000.00-1.20310.00
21848542011.03.28 00:01buy0.20eurusd1.40511.42041.44102011.04.08 09:261.44100.000.00-2.60718.00
  0.00 0.00 -73.89 3 501.00
Closed P/L: 3 427.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
22105452011.04.28 04:54sell limit0.20eurusd1.50000.00000.0000 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:
Graph
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