InstaForex Companies Group

Account: 60151591 Name: Хасиев Александр Currency: USD 2012 September 18, 20:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1320663672012.09.18 11:00sell limit10.00eurusd1.30850.00000.00002012.09.18 11:061.3071cancelled
1320517512012.09.18 09:47buy5.00eurusd1.31051.30751.31422012.09.18 10:331.30750.000.000.00-150.00
1319334742012.09.17 15:43buy10.00eurusd1.31071.31550.00002012.09.17 16:421.31630.000.000.00560.00
1319096292012.09.17 12:55buy10.00eurusd1.31151.31051.31352012.09.17 14:551.31050.000.000.00-100.00
1318554392012.09.17 04:02buy10.00eurusd1.31201.31001.31602012.09.17 11:091.31000.000.000.00-200.00
1318187162012.09.14 20:04buy10.00eurusd1.31151.31051.31602012.09.17 03:071.31050.000.001.70-100.00
1317713032012.09.14 15:40buy limit10.00gbpusd1.60701.60351.61352012.09.17 15:261.6225cancelled
1317711412012.09.14 15:38buy limit10.00gbpusd1.61451.61151.62052012.09.17 15:261.6225cancelled
1317703282012.09.14 15:34buy limit10.00eurusd1.29501.29201.30102012.09.17 15:261.3093cancelled
1317492452012.09.14 13:52buy limit10.00eurusd1.30301.29951.31002012.09.17 15:261.3093cancelled
1317075792012.09.14 10:08buy limit10.00eurusd1.30161.30051.30302012.09.14 13:471.3095cancelled
1317072122012.09.14 10:06buy10.00gbpusd1.61991.61911.62062012.09.14 10:091.61910.000.000.00-80.00
1317070532012.09.14 10:05buy limit10.00gbpusd1.61841.61791.61942012.09.14 13:471.6240cancelled
1317066332012.09.14 10:03buy limit10.00eurusd1.30361.30261.30562012.09.14 10:151.3039cancelled
1316678592012.09.14 05:17buy limit10.00gbpusd1.61691.61601.61802012.09.14 13:471.6240cancelled
1316678242012.09.14 05:17buy limit10.00gbpusd1.61551.61501.61652012.09.14 13:471.6240cancelled
1316677572012.09.14 05:16buy limit10.00eurusd1.29801.29701.30052012.09.14 13:471.3095cancelled
1316585242012.09.14 03:53buy limit10.00gbpusd1.60881.60801.60982012.09.14 13:481.6240cancelled
1316584972012.09.14 03:52buy limit10.00gbpusd1.61031.60961.61162012.09.14 13:481.6240cancelled
1316317782012.09.13 22:20buy10.00eurusd1.29801.29811.30002012.09.14 03:151.29880.000.001.7080.00
1316159002012.09.13 21:07buy limit10.00eurusd1.29571.29451.29752012.09.14 13:481.3095cancelled
1316022252012.09.13 20:29buy10.00eurusd1.29621.29401.29752012.09.13 21:061.29750.000.000.00130.00
1316016312012.09.13 20:28buy limit10.00eurusd1.29161.29051.29302012.09.14 13:481.3095cancelled
1316014172012.09.13 20:27buy limit10.00eurusd1.29371.29251.29502012.09.14 13:481.3095cancelled
1316012362012.09.13 20:26buy limit10.00gbpusd1.61251.61101.61452012.09.14 13:481.6240cancelled
1314246412012.09.13 19:31buy10.00gbpusd1.60861.60701.60972012.09.13 19:321.60970.000.000.00110.00
1315554282012.09.13 18:00buy20.00gbpusd1.61221.61120.00002012.09.13 19:141.61120.000.000.00-200.00
1315545212012.09.13 17:58buy20.00eurusd1.29091.29100.00002012.09.13 19:141.29100.000.000.0020.00
1315539122012.09.13 17:55buy20.00gbpusd1.61121.61051.61182012.09.13 17:591.61180.000.000.00120.00
1314504332012.09.13 15:40buy10.00gbpusd1.61001.60951.61182012.09.13 15:421.60950.000.000.00-50.00
1314788322012.09.13 09:53buy10.00eurusd1.29161.29051.29302012.09.13 12:591.29050.000.000.00-110.00
1314593332012.09.13 04:01buy10.00eurusd1.29161.29211.29302012.09.13 08:321.29210.000.000.0050.00
1314591622012.09.13 04:00buy limit10.00eurusd1.29131.29051.29302012.09.13 04:011.2916cancelled
1314175972012.09.12 17:42buy20.00gbpusd1.60881.61041.61132012.09.12 18:221.61080.000.000.00400.00
1314145642012.09.12 17:33buy limit20.00gbpusd1.60821.60601.61052012.09.12 17:421.6089cancelled
1314040132012.09.12 16:14buy20.00gbpusd1.60931.60721.61132012.09.12 17:311.60930.000.000.000.00
1313958002012.09.12 15:12buy limit10.00gbpusd1.60821.60601.61052012.09.12 17:331.6093cancelled
1313954942012.09.12 15:10buy limit10.00eurusd1.28651.28501.29052012.09.13 19:351.2924cancelled
1313946552012.09.12 15:07sell10.00eurusd1.28911.29131.28912012.09.12 15:191.29020.000.000.00-110.00
1312979032012.09.12 04:09sell10.00gbpusd1.60681.60881.60682012.09.12 06:041.60790.000.000.00-110.00
1312875922012.09.12 00:31sell10.00eurusd1.28501.28671.28502012.09.12 06:031.28670.000.000.00-170.00
1312643642012.09.11 18:39buy10.00eurusd1.28661.28471.29002012.09.11 18:521.28610.000.000.00-50.00
1312619222012.09.11 18:26buy limit10.00eurusd1.28211.28001.28582012.09.14 13:481.3095cancelled
1312486712012.09.11 18:24sell10.00eurusd1.28651.28751.28552012.09.11 18:251.28670.000.000.00-20.00
1312574402012.09.11 18:05buy10.00gbpusd1.60671.60531.60832012.09.11 18:231.60700.000.000.0030.00
1312529452012.09.11 17:50buy limit10.00gbpusd1.60331.60251.60492012.09.14 13:481.6240cancelled
1312526012012.09.11 17:49buy limit10.00gbpusd1.60491.60351.60702012.09.14 13:481.6240cancelled
1312513672012.09.11 17:46buy10.00gbpusd1.60761.60581.60872012.09.11 18:231.60700.000.000.00-60.00
1312390502012.09.11 16:45buy10.00eurusd1.28311.28461.28632012.09.11 18:231.28630.000.000.00320.00
1311363612012.09.11 03:27sell limit10.00usdcad0.98010.98160.97702012.09.11 11:570.9729cancelled
1311362522012.09.11 03:25buy limit10.00usdjpy78.0077.9078.202012.09.11 11:5878.15cancelled
1311359802012.09.11 03:17sell5.00usdjpy78.2278.1578.032012.09.11 12:0478.080.000.000.0089.65
1311355992012.09.11 03:09sell1.00eurusd1.27661.28701.25702012.09.11 16:451.28310.000.000.00-65.00
1311346612012.09.11 02:48sell limit10.00gbpusd1.62951.63250.00002012.09.11 18:251.6077cancelled
1311178772012.09.10 22:40buy10.00gbpusd1.59921.59931.60192012.09.11 09:451.60190.000.000.10270.00
1311181282012.09.10 21:21sell5.00eurusd1.27821.27781.27622012.09.10 22:041.27620.000.000.00100.00
1311180012012.09.10 21:17sell5.00gbpusd1.60031.60031.59932012.09.10 22:341.59930.000.000.0050.00
1311179812012.09.10 21:16buy limit10.00gbpusd1.59251.59101.59452012.09.14 13:481.6240cancelled
1311179352012.09.10 21:16buy limit10.00gbpusd1.59701.59581.59922012.09.14 13:481.6240cancelled
1311179162012.09.10 21:14sell limit10.00gbpusd1.60331.60401.60192012.09.11 11:491.6030cancelled
1309907912012.09.10 01:39sell10.00eurusd1.28021.27871.27552012.09.10 12:331.27870.000.000.00150.00
1309898102012.09.10 01:22buy limit10.00eurusd1.26731.26351.27502012.09.14 13:481.3095cancelled
1309848202012.09.10 00:02buy limit10.00eurusd1.27561.27351.28082012.09.14 13:481.3095cancelled
1309771182012.09.07 23:13sell10.00eurusd1.28091.28451.27452012.09.07 23:221.28110.000.000.00-20.00
1309736172012.09.07 22:47buy limit10.00eurusd1.27561.27090.00002012.09.07 22:481.2802cancelled
1308360572012.09.07 13:02sell20.00gbpusd1.59591.59791.59392012.09.07 13:441.59390.000.000.00400.00
1308340802012.09.07 12:51sell20.00gbpusd1.59611.59711.59512012.09.07 12:561.59710.000.000.00-200.00
1308267352012.09.07 12:03sell5.00eurusd1.26651.26851.26652012.09.07 12:421.26850.000.000.00-100.00
1306422352012.09.06 14:28buy5.00eurusd1.26231.26161.26302012.09.06 14:321.26160.000.000.00-35.00
1306334942012.09.06 13:13buy5.00eurusd1.26151.25951.26352012.09.06 13:561.26150.000.000.000.00
1306105962012.09.06 10:23buy5.00eurusd1.26081.26111.26282012.09.06 11:101.26280.000.000.00100.00
1304375602012.09.05 11:06sell2.50eurusd1.25151.25601.24702012.09.05 11:231.25140.000.000.002.50
1304377042012.09.05 10:37buy stop2.50eurusd1.26201.25801.26602012.09.05 11:171.2513cancelled
1304232352012.09.05 09:03sell10.00eurusd1.25281.25251.25082012.09.05 11:241.25080.000.000.00200.00
1303787042012.09.04 22:49balanceDeposit10 000.00
  0.00 0.00 3.50 1 252.15
Closed P/L: 1 255.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1320669242012.09.18 11:00sell10.00eurusd1.30751.31121.2977 1.30410.000.000.00340.00
  0.00 0.00 0.00 340.00
 Floating P/L: 340.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 255.65 Floating P/L: 340.00 Margin: 1 307.50
Balance: 11 255.65 Equity: 11 595.65 Free Margin: 10 288.15
 
Details:
Graph
Gross Profit: 3 183.95 Gross Loss: 1 928.30 Total Net Profit: 1 255.65
Profit Factor: 1.65 Expected Payoff: 31.39  
Absolute Drawdown: 32.50 Maximal Drawdown: 520.00 (4.60%) Relative Drawdown: 4.60% (520.00)
 
Total Trades: 40 Short Positions (won %): 15 (46.67%) Long Positions (won %): 25 (56.00%)
Profit Trades (% of total): 21 (52.50%) Loss trades (% of total): 19 (47.50%)
Largest profit trade: 560.00 loss trade: -200.00
Average profit trade: 151.62 loss trade: -101.49
Maximum consecutive wins ($): 5 (659.75) consecutive losses ($): 6 (-520.00)
Maximal consecutive profit (count): 659.75 (5) consecutive loss (count): -520.00 (6)
Average consecutive wins: 3 consecutive losses: 2