InstaForex Companies Group
Account: 60151591 |
Name: Хасиев Александр |
Currency: USD |
2012 September 18, 20:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
132066367 | 2012.09.18 11:00 | sell limit | 10.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2012.09.18 11:06 | 1.3071 | cancelled |
132051751 | 2012.09.18 09:47 | buy | 5.00 | eurusd | 1.3105 | 1.3075 | 1.3142 | 2012.09.18 10:33 | 1.3075 | 0.00 | 0.00 | 0.00 | -150.00 |
131933474 | 2012.09.17 15:43 | buy | 10.00 | eurusd | 1.3107 | 1.3155 | 0.0000 | 2012.09.17 16:42 | 1.3163 | 0.00 | 0.00 | 0.00 | 560.00 |
131909629 | 2012.09.17 12:55 | buy | 10.00 | eurusd | 1.3115 | 1.3105 | 1.3135 | 2012.09.17 14:55 | 1.3105 | 0.00 | 0.00 | 0.00 | -100.00 |
131855439 | 2012.09.17 04:02 | buy | 10.00 | eurusd | 1.3120 | 1.3100 | 1.3160 | 2012.09.17 11:09 | 1.3100 | 0.00 | 0.00 | 0.00 | -200.00 |
131818716 | 2012.09.14 20:04 | buy | 10.00 | eurusd | 1.3115 | 1.3105 | 1.3160 | 2012.09.17 03:07 | 1.3105 | 0.00 | 0.00 | 1.70 | -100.00 |
131771303 | 2012.09.14 15:40 | buy limit | 10.00 | gbpusd | 1.6070 | 1.6035 | 1.6135 | 2012.09.17 15:26 | 1.6225 | cancelled |
131771141 | 2012.09.14 15:38 | buy limit | 10.00 | gbpusd | 1.6145 | 1.6115 | 1.6205 | 2012.09.17 15:26 | 1.6225 | cancelled |
131770328 | 2012.09.14 15:34 | buy limit | 10.00 | eurusd | 1.2950 | 1.2920 | 1.3010 | 2012.09.17 15:26 | 1.3093 | cancelled |
131749245 | 2012.09.14 13:52 | buy limit | 10.00 | eurusd | 1.3030 | 1.2995 | 1.3100 | 2012.09.17 15:26 | 1.3093 | cancelled |
131707579 | 2012.09.14 10:08 | buy limit | 10.00 | eurusd | 1.3016 | 1.3005 | 1.3030 | 2012.09.14 13:47 | 1.3095 | cancelled |
131707212 | 2012.09.14 10:06 | buy | 10.00 | gbpusd | 1.6199 | 1.6191 | 1.6206 | 2012.09.14 10:09 | 1.6191 | 0.00 | 0.00 | 0.00 | -80.00 |
131707053 | 2012.09.14 10:05 | buy limit | 10.00 | gbpusd | 1.6184 | 1.6179 | 1.6194 | 2012.09.14 13:47 | 1.6240 | cancelled |
131706633 | 2012.09.14 10:03 | buy limit | 10.00 | eurusd | 1.3036 | 1.3026 | 1.3056 | 2012.09.14 10:15 | 1.3039 | cancelled |
131667859 | 2012.09.14 05:17 | buy limit | 10.00 | gbpusd | 1.6169 | 1.6160 | 1.6180 | 2012.09.14 13:47 | 1.6240 | cancelled |
131667824 | 2012.09.14 05:17 | buy limit | 10.00 | gbpusd | 1.6155 | 1.6150 | 1.6165 | 2012.09.14 13:47 | 1.6240 | cancelled |
131667757 | 2012.09.14 05:16 | buy limit | 10.00 | eurusd | 1.2980 | 1.2970 | 1.3005 | 2012.09.14 13:47 | 1.3095 | cancelled |
131658524 | 2012.09.14 03:53 | buy limit | 10.00 | gbpusd | 1.6088 | 1.6080 | 1.6098 | 2012.09.14 13:48 | 1.6240 | cancelled |
131658497 | 2012.09.14 03:52 | buy limit | 10.00 | gbpusd | 1.6103 | 1.6096 | 1.6116 | 2012.09.14 13:48 | 1.6240 | cancelled |
131631778 | 2012.09.13 22:20 | buy | 10.00 | eurusd | 1.2980 | 1.2981 | 1.3000 | 2012.09.14 03:15 | 1.2988 | 0.00 | 0.00 | 1.70 | 80.00 |
131615900 | 2012.09.13 21:07 | buy limit | 10.00 | eurusd | 1.2957 | 1.2945 | 1.2975 | 2012.09.14 13:48 | 1.3095 | cancelled |
131602225 | 2012.09.13 20:29 | buy | 10.00 | eurusd | 1.2962 | 1.2940 | 1.2975 | 2012.09.13 21:06 | 1.2975 | 0.00 | 0.00 | 0.00 | 130.00 |
131601631 | 2012.09.13 20:28 | buy limit | 10.00 | eurusd | 1.2916 | 1.2905 | 1.2930 | 2012.09.14 13:48 | 1.3095 | cancelled |
131601417 | 2012.09.13 20:27 | buy limit | 10.00 | eurusd | 1.2937 | 1.2925 | 1.2950 | 2012.09.14 13:48 | 1.3095 | cancelled |
131601236 | 2012.09.13 20:26 | buy limit | 10.00 | gbpusd | 1.6125 | 1.6110 | 1.6145 | 2012.09.14 13:48 | 1.6240 | cancelled |
131424641 | 2012.09.13 19:31 | buy | 10.00 | gbpusd | 1.6086 | 1.6070 | 1.6097 | 2012.09.13 19:32 | 1.6097 | 0.00 | 0.00 | 0.00 | 110.00 |
131555428 | 2012.09.13 18:00 | buy | 20.00 | gbpusd | 1.6122 | 1.6112 | 0.0000 | 2012.09.13 19:14 | 1.6112 | 0.00 | 0.00 | 0.00 | -200.00 |
131554521 | 2012.09.13 17:58 | buy | 20.00 | eurusd | 1.2909 | 1.2910 | 0.0000 | 2012.09.13 19:14 | 1.2910 | 0.00 | 0.00 | 0.00 | 20.00 |
131553912 | 2012.09.13 17:55 | buy | 20.00 | gbpusd | 1.6112 | 1.6105 | 1.6118 | 2012.09.13 17:59 | 1.6118 | 0.00 | 0.00 | 0.00 | 120.00 |
131450433 | 2012.09.13 15:40 | buy | 10.00 | gbpusd | 1.6100 | 1.6095 | 1.6118 | 2012.09.13 15:42 | 1.6095 | 0.00 | 0.00 | 0.00 | -50.00 |
131478832 | 2012.09.13 09:53 | buy | 10.00 | eurusd | 1.2916 | 1.2905 | 1.2930 | 2012.09.13 12:59 | 1.2905 | 0.00 | 0.00 | 0.00 | -110.00 |
131459333 | 2012.09.13 04:01 | buy | 10.00 | eurusd | 1.2916 | 1.2921 | 1.2930 | 2012.09.13 08:32 | 1.2921 | 0.00 | 0.00 | 0.00 | 50.00 |
131459162 | 2012.09.13 04:00 | buy limit | 10.00 | eurusd | 1.2913 | 1.2905 | 1.2930 | 2012.09.13 04:01 | 1.2916 | cancelled |
131417597 | 2012.09.12 17:42 | buy | 20.00 | gbpusd | 1.6088 | 1.6104 | 1.6113 | 2012.09.12 18:22 | 1.6108 | 0.00 | 0.00 | 0.00 | 400.00 |
131414564 | 2012.09.12 17:33 | buy limit | 20.00 | gbpusd | 1.6082 | 1.6060 | 1.6105 | 2012.09.12 17:42 | 1.6089 | cancelled |
131404013 | 2012.09.12 16:14 | buy | 20.00 | gbpusd | 1.6093 | 1.6072 | 1.6113 | 2012.09.12 17:31 | 1.6093 | 0.00 | 0.00 | 0.00 | 0.00 |
131395800 | 2012.09.12 15:12 | buy limit | 10.00 | gbpusd | 1.6082 | 1.6060 | 1.6105 | 2012.09.12 17:33 | 1.6093 | cancelled |
131395494 | 2012.09.12 15:10 | buy limit | 10.00 | eurusd | 1.2865 | 1.2850 | 1.2905 | 2012.09.13 19:35 | 1.2924 | cancelled |
131394655 | 2012.09.12 15:07 | sell | 10.00 | eurusd | 1.2891 | 1.2913 | 1.2891 | 2012.09.12 15:19 | 1.2902 | 0.00 | 0.00 | 0.00 | -110.00 |
131297903 | 2012.09.12 04:09 | sell | 10.00 | gbpusd | 1.6068 | 1.6088 | 1.6068 | 2012.09.12 06:04 | 1.6079 | 0.00 | 0.00 | 0.00 | -110.00 |
131287592 | 2012.09.12 00:31 | sell | 10.00 | eurusd | 1.2850 | 1.2867 | 1.2850 | 2012.09.12 06:03 | 1.2867 | 0.00 | 0.00 | 0.00 | -170.00 |
131264364 | 2012.09.11 18:39 | buy | 10.00 | eurusd | 1.2866 | 1.2847 | 1.2900 | 2012.09.11 18:52 | 1.2861 | 0.00 | 0.00 | 0.00 | -50.00 |
131261922 | 2012.09.11 18:26 | buy limit | 10.00 | eurusd | 1.2821 | 1.2800 | 1.2858 | 2012.09.14 13:48 | 1.3095 | cancelled |
131248671 | 2012.09.11 18:24 | sell | 10.00 | eurusd | 1.2865 | 1.2875 | 1.2855 | 2012.09.11 18:25 | 1.2867 | 0.00 | 0.00 | 0.00 | -20.00 |
131257440 | 2012.09.11 18:05 | buy | 10.00 | gbpusd | 1.6067 | 1.6053 | 1.6083 | 2012.09.11 18:23 | 1.6070 | 0.00 | 0.00 | 0.00 | 30.00 |
131252945 | 2012.09.11 17:50 | buy limit | 10.00 | gbpusd | 1.6033 | 1.6025 | 1.6049 | 2012.09.14 13:48 | 1.6240 | cancelled |
131252601 | 2012.09.11 17:49 | buy limit | 10.00 | gbpusd | 1.6049 | 1.6035 | 1.6070 | 2012.09.14 13:48 | 1.6240 | cancelled |
131251367 | 2012.09.11 17:46 | buy | 10.00 | gbpusd | 1.6076 | 1.6058 | 1.6087 | 2012.09.11 18:23 | 1.6070 | 0.00 | 0.00 | 0.00 | -60.00 |
131239050 | 2012.09.11 16:45 | buy | 10.00 | eurusd | 1.2831 | 1.2846 | 1.2863 | 2012.09.11 18:23 | 1.2863 | 0.00 | 0.00 | 0.00 | 320.00 |
131136361 | 2012.09.11 03:27 | sell limit | 10.00 | usdcad | 0.9801 | 0.9816 | 0.9770 | 2012.09.11 11:57 | 0.9729 | cancelled |
131136252 | 2012.09.11 03:25 | buy limit | 10.00 | usdjpy | 78.00 | 77.90 | 78.20 | 2012.09.11 11:58 | 78.15 | cancelled |
131135980 | 2012.09.11 03:17 | sell | 5.00 | usdjpy | 78.22 | 78.15 | 78.03 | 2012.09.11 12:04 | 78.08 | 0.00 | 0.00 | 0.00 | 89.65 |
131135599 | 2012.09.11 03:09 | sell | 1.00 | eurusd | 1.2766 | 1.2870 | 1.2570 | 2012.09.11 16:45 | 1.2831 | 0.00 | 0.00 | 0.00 | -65.00 |
131134661 | 2012.09.11 02:48 | sell limit | 10.00 | gbpusd | 1.6295 | 1.6325 | 0.0000 | 2012.09.11 18:25 | 1.6077 | cancelled |
131117877 | 2012.09.10 22:40 | buy | 10.00 | gbpusd | 1.5992 | 1.5993 | 1.6019 | 2012.09.11 09:45 | 1.6019 | 0.00 | 0.00 | 0.10 | 270.00 |
131118128 | 2012.09.10 21:21 | sell | 5.00 | eurusd | 1.2782 | 1.2778 | 1.2762 | 2012.09.10 22:04 | 1.2762 | 0.00 | 0.00 | 0.00 | 100.00 |
131118001 | 2012.09.10 21:17 | sell | 5.00 | gbpusd | 1.6003 | 1.6003 | 1.5993 | 2012.09.10 22:34 | 1.5993 | 0.00 | 0.00 | 0.00 | 50.00 |
131117981 | 2012.09.10 21:16 | buy limit | 10.00 | gbpusd | 1.5925 | 1.5910 | 1.5945 | 2012.09.14 13:48 | 1.6240 | cancelled |
131117935 | 2012.09.10 21:16 | buy limit | 10.00 | gbpusd | 1.5970 | 1.5958 | 1.5992 | 2012.09.14 13:48 | 1.6240 | cancelled |
131117916 | 2012.09.10 21:14 | sell limit | 10.00 | gbpusd | 1.6033 | 1.6040 | 1.6019 | 2012.09.11 11:49 | 1.6030 | cancelled |
130990791 | 2012.09.10 01:39 | sell | 10.00 | eurusd | 1.2802 | 1.2787 | 1.2755 | 2012.09.10 12:33 | 1.2787 | 0.00 | 0.00 | 0.00 | 150.00 |
130989810 | 2012.09.10 01:22 | buy limit | 10.00 | eurusd | 1.2673 | 1.2635 | 1.2750 | 2012.09.14 13:48 | 1.3095 | cancelled |
130984820 | 2012.09.10 00:02 | buy limit | 10.00 | eurusd | 1.2756 | 1.2735 | 1.2808 | 2012.09.14 13:48 | 1.3095 | cancelled |
130977118 | 2012.09.07 23:13 | sell | 10.00 | eurusd | 1.2809 | 1.2845 | 1.2745 | 2012.09.07 23:22 | 1.2811 | 0.00 | 0.00 | 0.00 | -20.00 |
130973617 | 2012.09.07 22:47 | buy limit | 10.00 | eurusd | 1.2756 | 1.2709 | 0.0000 | 2012.09.07 22:48 | 1.2802 | cancelled |
130836057 | 2012.09.07 13:02 | sell | 20.00 | gbpusd | 1.5959 | 1.5979 | 1.5939 | 2012.09.07 13:44 | 1.5939 | 0.00 | 0.00 | 0.00 | 400.00 |
130834080 | 2012.09.07 12:51 | sell | 20.00 | gbpusd | 1.5961 | 1.5971 | 1.5951 | 2012.09.07 12:56 | 1.5971 | 0.00 | 0.00 | 0.00 | -200.00 |
130826735 | 2012.09.07 12:03 | sell | 5.00 | eurusd | 1.2665 | 1.2685 | 1.2665 | 2012.09.07 12:42 | 1.2685 | 0.00 | 0.00 | 0.00 | -100.00 |
130642235 | 2012.09.06 14:28 | buy | 5.00 | eurusd | 1.2623 | 1.2616 | 1.2630 | 2012.09.06 14:32 | 1.2616 | 0.00 | 0.00 | 0.00 | -35.00 |
130633494 | 2012.09.06 13:13 | buy | 5.00 | eurusd | 1.2615 | 1.2595 | 1.2635 | 2012.09.06 13:56 | 1.2615 | 0.00 | 0.00 | 0.00 | 0.00 |
130610596 | 2012.09.06 10:23 | buy | 5.00 | eurusd | 1.2608 | 1.2611 | 1.2628 | 2012.09.06 11:10 | 1.2628 | 0.00 | 0.00 | 0.00 | 100.00 |
130437560 | 2012.09.05 11:06 | sell | 2.50 | eurusd | 1.2515 | 1.2560 | 1.2470 | 2012.09.05 11:23 | 1.2514 | 0.00 | 0.00 | 0.00 | 2.50 |
130437704 | 2012.09.05 10:37 | buy stop | 2.50 | eurusd | 1.2620 | 1.2580 | 1.2660 | 2012.09.05 11:17 | 1.2513 | cancelled |
130423235 | 2012.09.05 09:03 | sell | 10.00 | eurusd | 1.2528 | 1.2525 | 1.2508 | 2012.09.05 11:24 | 1.2508 | 0.00 | 0.00 | 0.00 | 200.00 |
130378704 | 2012.09.04 22:49 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
3.50 |
1 252.15 |
Closed P/L: |
1 255.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
132066924 | 2012.09.18 11:00 | sell | 10.00 | eurusd | 1.3075 | 1.3112 | 1.2977 | | 1.3041 | 0.00 | 0.00 | 0.00 | 340.00 |
|
0.00 |
0.00 |
0.00 |
340.00 |
| Floating P/L: |
340.00 |
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: |
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: |
 |
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 |