InstaForex Companies Group

Account: 61003610 Name: Osisohjkd Currency: USD Leverage: 1:500 2013 December 5, 09:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1893577852013.11.28 07:39balanceDeposit10 000.00
1893581452013.11.28 07:44buy stop0.10eurusd1.36000.00000.00002013.11.28 08:501.3583cancelled
1893586372013.11.28 08:50sell0.10eurusd1.35800.00000.00002013.11.28 11:071.35980.000.000.00-1.80
1893621792013.11.28 08:51buy stop0.10eurusd1.36000.00000.00002013.11.28 08:511.3583cancelled
1893622482013.11.28 08:51buy stop0.10eurusd1.36000.00000.00002013.11.28 08:511.3583cancelled
1893630522013.11.28 09:41buy0.10eurusd1.35800.00000.00002013.11.28 13:221.35960.000.000.001.60
1893744112013.11.28 10:30sell0.30eurusd1.36050.00000.00002013.11.28 11:071.35980.000.000.002.10
1893815022013.11.28 11:07sell stop0.10eurusd1.35800.00000.00002013.11.28 11:121.3600cancelled
1893826652013.11.28 11:29sell0.10eurusd1.36000.00000.00002013.11.28 13:221.35990.000.000.000.10
1893960392013.11.28 13:23sell stop1.00eurusd1.35800.00000.00002013.11.28 15:011.3602cancelled
1893962782013.11.28 13:30buy1.00eurusd1.36000.00000.00002013.11.28 14:161.35950.000.000.00-5.00
1893986002013.11.28 14:00buy3.00eurusd1.35930.00000.00002013.11.28 14:151.35950.000.000.006.00
1893998442013.11.28 15:00buy1.00eurusd1.36000.00000.00002013.11.29 20:111.35920.000.000.10-8.00
1894032992013.11.28 15:04sell1.00eurusd1.36000.00000.00002013.11.28 17:091.36030.000.000.00-3.00
1894143862013.11.28 17:00sell3.00eurusd1.36050.00000.00002013.11.28 17:091.36030.000.000.006.00
1894154532013.11.28 17:09sell stop1.00eurusd1.35800.00000.00002013.11.28 17:091.3601cancelled
1894156432013.11.28 17:11sell stop1.00eurusd1.35800.00000.00002013.11.28 17:111.3601cancelled
1894159052013.11.28 17:27sell1.00eurusd1.36000.00000.00002013.11.29 03:241.36080.000.00-0.37-8.00
1894451472013.11.29 03:00sell3.00eurusd1.36100.00000.00002013.11.29 03:241.36070.000.000.009.00
1894483132013.11.29 03:24sell stop1.00eurusd1.36000.00000.00002013.11.29 05:021.3621cancelled
1894595242013.11.29 05:02sell stop1.00eurusd1.36000.00000.00002013.11.29 05:021.3621cancelled
1894595842013.11.29 10:31sell1.00eurusd1.36000.00000.00002013.11.29 11:341.36030.000.000.00-3.00
1895052602013.11.29 11:00sell3.00eurusd1.36080.00000.00002013.11.29 11:341.36050.000.000.009.00
1895089372013.11.29 11:34sell stop1.00eurusd1.35800.00000.00002013.11.29 11:341.3602cancelled
1895089752013.11.29 11:35sell1.00eurusd1.36000.00000.00002013.11.29 12:001.36120.000.000.00-12.00
1895092442013.11.29 11:35sell stop1.00eurusd1.35800.00000.00002013.11.29 12:001.3605cancelled
1895123332013.11.29 12:00sell3.00eurusd1.36170.00000.00002013.11.29 12:001.36120.000.000.0015.00
1895126762013.11.29 12:20sell1.00eurusd1.36000.00000.00002013.11.29 15:441.36040.000.000.00-4.00
1895189712013.11.29 13:00sell3.00eurusd1.36060.00000.00002013.11.29 15:441.36040.000.000.006.00
1895325562013.11.29 15:44sell stop1.00eurusd1.35800.00000.00002013.11.29 15:441.3601cancelled
1895325992013.11.29 15:44sell stop1.00eurusd1.35800.00000.00002013.11.29 15:451.3601cancelled
1895327302013.11.29 15:45sell stop1.00eurusd1.35800.00000.00002013.11.29 15:451.3601cancelled
1895329272013.11.29 15:48sell stop1.00eurusd1.35800.00000.00002013.11.29 15:481.3601cancelled
1895330102013.11.29 15:54sell1.00eurusd1.36000.00000.00002013.11.29 18:021.36100.000.000.00-10.00
1895332452013.11.29 15:54sell stop1.00eurusd1.35800.00000.00002013.11.29 18:021.3607cancelled
1895405032013.11.29 17:30sell3.00eurusd1.36140.00000.00002013.11.29 18:021.36100.000.000.0012.00
1895454292013.11.29 18:49sell1.00eurusd1.36000.00000.00002013.11.29 19:421.36060.000.000.00-6.00
1895493382013.11.29 18:49sell stop1.00eurusd1.35800.00000.00002013.11.29 19:421.3603cancelled
1895523452013.11.29 19:30sell3.00eurusd1.36090.00000.00002013.11.29 19:421.36060.000.000.009.00
1895530312013.11.29 19:58sell1.00eurusd1.36000.00000.00002013.12.02 10:321.35940.000.00-0.376.00
1895541052013.11.29 21:34sell1.00eurusd1.35800.00000.00002013.12.02 10:321.35940.000.00-0.37-14.00
1895548992013.11.29 20:00buy3.00eurusd1.35890.00000.00002013.11.29 20:111.35920.000.000.009.00
1895567202013.11.29 20:11buy stop1.00eurusd1.36000.00000.00002013.11.29 21:341.3584cancelled
1895599692013.11.29 21:34buy stop1.00eurusd1.36000.00000.00002013.11.29 21:341.3583cancelled
1895599752013.11.29 21:35buy stop1.00eurusd1.36000.00000.00002013.11.29 23:091.3583cancelled
1895622702013.12.02 02:39buy1.00eurusd1.36000.00000.00002013.12.02 03:081.35950.000.000.00-5.00
1896156672013.12.02 03:01buy3.00eurusd1.35930.00000.00002013.12.02 03:081.35950.000.000.006.00
1896183222013.12.02 03:12buy1.00eurusd1.36000.00000.00002013.12.02 17:411.35590.000.000.00-41.00
1896259762013.12.02 03:30sell3.00eurusd1.36000.00000.00002013.12.02 10:321.35950.000.000.0015.00
1897215752013.12.02 11:04sell1.00eurusd1.35801.35800.00002013.12.03 14:031.35800.000.00-0.370.00
1897290842013.12.02 11:00buy3.00eurusd1.35920.00000.00002013.12.02 17:411.35590.000.000.00-99.00
1897405022013.12.02 11:30buy9.00eurusd1.35650.00000.00002013.12.02 17:411.35590.000.000.00-54.00
1897628522013.12.02 13:00buy27.00eurusd1.35480.00000.00002013.12.02 17:411.35570.000.000.00243.00
1899007532013.12.02 17:48buy stop1.00eurusd1.35600.00000.00002013.12.02 18:191.3544cancelled
1899204152013.12.02 18:19buy stop1.00eurusd1.35600.00000.00002013.12.02 20:231.3543cancelled
1899697482013.12.02 20:23buy stop1.00eurusd1.35600.00000.00002013.12.02 20:461.3543cancelled
1899814692013.12.02 21:25buy1.00eurusd1.35421.35430.00002013.12.04 15:481.35430.000.000.201.00
1899824022013.12.02 21:15buy1.00eurusd1.35401.35410.00002013.12.04 16:001.35410.000.000.201.00
1902610592013.12.03 14:03sell stop1.00eurusd1.35600.00000.00002013.12.03 14:231.3580cancelled
1902682662013.12.03 14:23sell stop1.00eurusd1.35600.00000.00002013.12.03 15:161.3581cancelled
1902875772013.12.03 15:16sell stop1.00eurusd1.35600.00000.00002013.12.03 15:161.3581cancelled
1902877712013.12.03 15:16sell stop1.00eurusd1.35600.00000.00002013.12.03 15:161.3581cancelled
1902882292013.12.03 16:06sell1.00eurusd1.35800.00000.00002013.12.03 19:291.35970.000.000.00-17.00
1903677672013.12.03 18:00sell3.00eurusd1.35860.00000.00002013.12.03 19:291.35970.000.000.00-33.00
1903925232013.12.03 19:00sell9.00eurusd1.36040.00000.00002013.12.03 19:291.35970.000.000.0063.00
1904015412013.12.03 19:29sell stop1.00eurusd1.35800.00000.00002013.12.03 19:571.3601cancelled
1904089652013.12.03 19:58sell stop1.00eurusd1.35800.00000.00002013.12.03 19:581.3601cancelled
1904090392013.12.03 19:59sell stop1.00eurusd1.35800.00000.00002013.12.03 20:031.3601cancelled
1904109612013.12.03 20:04sell stop1.00eurusd1.35800.00000.00002013.12.03 20:041.3601cancelled
1904110132013.12.03 20:04sell stop1.00eurusd1.35800.00000.00002013.12.03 20:041.3601cancelled
1904112782013.12.03 20:05sell stop1.00eurusd1.35800.00000.00002013.12.03 20:051.3601cancelled
1904115912013.12.03 20:10sell1.00eurusd1.36001.36000.00002013.12.04 19:361.36000.000.00-0.370.00
1906976012013.12.04 16:00buy stop1.00eurusd1.35600.00000.00002013.12.04 16:011.3543cancelled
1906978362013.12.04 16:01buy stop1.00eurusd1.35600.00000.00002013.12.04 16:011.3543cancelled
1906983132013.12.04 16:02buy stop1.00eurusd1.35600.00000.00002013.12.04 16:021.3541cancelled
1906986212013.12.04 16:02buy stop1.00eurusd1.35600.00000.00002013.12.04 16:061.3543cancelled
1906999282013.12.04 16:06buy stop1.00eurusd1.35600.00000.00002013.12.04 16:071.3543cancelled
1906999822013.12.04 16:07buy stop1.00eurusd1.35600.00000.00002013.12.04 16:081.3543cancelled
1907020282013.12.04 16:12buy stop1.00eurusd1.35600.00000.00002013.12.04 16:121.3543cancelled
1907025382013.12.04 16:17buy1.00eurusd1.35421.35430.00002013.12.04 19:411.35960.000.000.0054.00
1907032602013.12.04 16:17buy1.00eurusd1.35401.35410.00002013.12.04 19:411.35960.000.000.0056.00
1907793142013.12.04 19:36sell stop1.00eurusd1.35800.00000.00002013.12.04 19:361.3602cancelled
1907799182013.12.04 19:36sell stop1.00eurusd1.35800.00000.00002013.12.04 19:411.3600cancelled
1907822582013.12.04 19:41buy stop1.00eurusd1.36200.00000.00002013.12.04 19:411.3602cancelled
1907823592013.12.05 02:55sell1.00eurusd1.35800.00000.00002013.12.05 04:261.35850.000.000.00-5.00
1907829472013.12.04 19:45buy1.00eurusd1.36000.00000.00002013.12.04 21:161.35940.000.000.00-6.00
1908116892013.12.04 21:00buy3.00eurusd1.35910.00000.00002013.12.04 21:161.35940.000.000.009.00
1908167992013.12.04 21:16buy stop1.00eurusd1.36000.00000.00002013.12.05 02:551.3585cancelled
1908747142013.12.05 02:55buy stop1.00eurusd1.36000.00000.00002013.12.05 02:581.3583cancelled
1908755572013.12.05 02:58buy stop1.00eurusd1.36000.00000.00002013.12.05 02:581.3583cancelled
1908762682013.12.05 03:00buy stop1.00eurusd1.36000.00000.00002013.12.05 03:001.3583cancelled
1908766102013.12.05 03:01buy stop1.00eurusd1.36000.00000.00002013.12.05 03:011.3583cancelled
1908830862013.12.05 03:30sell3.00eurusd1.35860.00000.00002013.12.05 04:261.35850.000.000.003.00
1908915992013.12.05 04:31sell stop1.00eurusd1.35800.00000.00002013.12.05 06:341.3601cancelled
1909109792013.12.05 06:34sell stop1.00eurusd1.35800.00000.00002013.12.05 06:371.3601cancelled
  0.00 0.00 -1.35 207.00
Closed P/L: 205.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1908769102013.12.05 06:34buy1.00eurusd1.36000.00000.0000 1.36310.000.000.0031.00
1909121502013.12.05 07:21sell1.00eurusd1.36000.00000.0000 1.36340.000.000.00-34.00
1909443342013.12.05 08:32sell3.00eurusd1.36310.00000.0000 1.36340.000.000.00-9.00
  0.00 0.00 0.00 -12.00
 Floating P/L: -12.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 205.65 Floating P/L: -12.00 Margin: 95.33
Balance: 10 205.65 Equity: 10 193.65 Free Margin: 10 098.32
 
Details:
Graph
Gross Profit: 541.83 Gross Loss: 336.18 Total Net Profit: 205.65
Profit Factor: 1.61 Expected Payoff: 4.67  
Absolute Drawdown: 2.37 Maximal Drawdown: 227.37 (2.21%) Relative Drawdown: 2.21% (227.37)
 
Total Trades: 44 Short Positions (won %): 27 (48.15%) Long Positions (won %): 17 (58.82%)
Profit Trades (% of total): 23 (52.27%) Loss trades (% of total): 21 (47.73%)
Largest profit trade: 243.00 loss trade: -99.00
Average profit trade: 23.56 loss trade: -16.01
Maximum consecutive wins ($): 4 (9.80) consecutive losses ($): 5 (-227.37)
Maximal consecutive profit (count): 243.00 (1) consecutive loss (count): -227.37 (5)
Average consecutive wins: 2 consecutive losses: 1