InstaTrade Corporation

Account: 165021 Name: ProgreFX-instaforex Currency: USD 2009 January 14, 17:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41919142009.01.06 19:06balanceDeposit10 000.00
41938102009.01.06 19:54sell1.00cadjpy79.790.000.002009.01.06 19:5479.79-5.350.000.000.00
41939432009.01.06 19:58buy0.01eurusd1.34720.00000.00002009.01.06 19:591.3477-0.030.000.000.05
41954232009.01.06 20:27sell0.10usdcad1.18310.00001.18092009.01.06 21:121.1816-0.260.000.001.27
41966942009.01.06 21:12sell0.10usdcad1.18131.17981.17762009.01.06 22:001.1798-0.260.000.001.27
41993402009.01.06 22:33sell0.10usdcad1.18270.00001.18052009.01.07 11:451.1811-0.260.000.011.35
42017122009.01.07 00:40sell0.10eurgbp0.90660.90510.90292009.01.07 02:550.9051-0.450.000.002.23
42043162009.01.07 02:54sell0.10eurusd1.34741.34591.33622009.01.07 03:081.3459-0.300.000.001.50
42044932009.01.07 03:00buy0.10usdchf1.11801.11951.12922009.01.07 03:221.1195-0.270.000.001.34
42045302009.01.07 03:00buy0.10usdjpy93.8994.0495.012009.01.07 03:1294.04-0.320.000.001.60
42047602009.01.07 03:05sell0.10eurchf1.50481.50281.48982009.01.07 10:311.5028-0.270.000.001.81
42049212009.01.07 03:08sell0.10eurusd1.34591.34441.33472009.01.07 03:191.3444-0.300.000.001.50
42052142009.01.07 03:20sell0.10eurusd1.34451.34301.33332009.01.09 21:451.3430-0.300.00-0.231.50
42052412009.01.07 03:23buy0.10usdchf1.11931.12081.13052009.01.12 10:231.1208-0.270.000.061.34
42057762009.01.07 04:05sell0.10eurgbp0.90530.00000.90312009.01.07 09:040.9038-0.450.000.002.23
42091442009.01.07 08:11buy0.10eurjpy126.890.00127.112009.01.07 09:46127.04-0.320.000.001.60
42111062009.01.07 09:41sell0.10eurgbp0.90790.00000.90572009.01.07 14:350.9064-0.450.000.002.25
42130012009.01.07 10:31sell0.10eurchf1.50281.50081.48782009.01.07 12:311.5008-0.270.000.001.81
42142242009.01.07 11:00sell0.10gbpusd1.48561.48361.47062009.01.07 11:221.4836-0.300.000.002.00
42145632009.01.07 11:05buy0.10eurjpy126.740.00126.962009.01.07 12:29126.89-0.320.000.001.61
42150152009.01.07 11:22sell0.10gbpusd1.48361.48161.46862009.01.07 12:021.4816-0.300.000.002.00
42161482009.01.07 12:02sell0.10gbpusd1.48151.47951.46652009.01.13 07:581.4715-0.300.00-0.2410.00
42167592009.01.07 12:29buy0.10eurjpy126.88127.03127.632009.01.07 13:02127.03-0.320.000.001.61
42170782009.01.07 12:43sell0.10usdcad1.18240.00001.18022009.01.07 15:161.1809-0.260.000.001.27
42194382009.01.07 14:07buy0.10eurjpy126.980.00127.202009.01.07 15:48127.13-0.320.000.001.61
42197232009.01.07 14:17buy0.10chfjpy84.710.0084.932009.01.07 15:2884.86-0.540.000.001.62
42204012009.01.07 14:35sell0.10eurgbp0.90630.90480.89512009.01.07 15:150.9048-0.450.000.002.26
42250032009.01.07 16:02sell0.10eurgbp0.90930.00000.90712009.01.07 16:060.9077-0.450.000.002.41
42252282009.01.07 16:06sell0.10eurgbp0.90790.00000.90572009.01.07 16:250.9064-0.450.000.002.26
42256542009.01.07 16:17sell0.10usdcad1.18090.00001.17872009.01.08 22:211.1794-0.260.000.041.27
42269742009.01.07 16:52sell0.10eurchf1.49870.00001.49652009.01.07 17:151.4971-0.280.000.001.46
42322812009.01.07 18:45buy0.10eurjpy126.92127.07127.672009.01.07 18:50127.07-0.320.000.001.61
42326682009.01.07 18:57sell0.10eurgbp0.89980.00000.89762009.01.08 14:050.8980-0.460.00-0.202.72
42337052009.01.07 19:43sell0.10eurchf1.49991.49791.49242009.01.07 19:591.4979-0.280.000.001.82
42442502009.01.08 03:00sell0.10eurchf1.50181.49981.49062009.01.08 10:411.4998-0.270.000.001.81
42546912009.01.08 10:50sell0.10eurchf1.49800.00001.49582009.01.08 11:001.4965-0.270.000.001.36
42550422009.01.08 11:01sell0.10eurchf1.49720.00001.49502009.01.08 11:451.4957-0.270.000.001.36
42584512009.01.08 13:01sell0.10eurchf1.49570.00001.49352009.01.08 15:021.4940-0.270.000.001.55
42671992009.01.08 16:01sell0.10eurgbp0.89460.00000.89242009.01.09 14:320.8931-0.460.00-0.072.30
42711962009.01.08 17:08buy0.10gbpusd1.52430.00001.52652009.01.08 17:171.5258-0.300.000.001.50
42715662009.01.08 17:17buy0.10gbpusd1.52570.00001.52792009.01.09 09:231.5273-0.300.000.041.60
42759792009.01.08 19:38sell0.10eurchf1.49801.49601.48682009.01.09 09:591.4960-0.280.00-0.081.83
42888702009.01.09 10:00buy0.10gbpusd1.52450.00001.52672009.01.09 10:151.5261-0.300.000.001.60
42899142009.01.09 10:50buy0.10gbpusd1.52120.00001.52342009.01.09 12:211.5227-0.300.000.001.50
42908042009.01.09 11:21sell0.10eurchf1.49420.00001.49202009.01.12 17:161.4927-0.280.00-0.081.34
42934762009.01.09 12:30buy0.10gbpusd1.52371.52521.53492009.01.09 12:321.5252-0.300.000.001.50
42957562009.01.09 13:54buy0.10gbpusd1.52540.00001.52762009.01.09 13:571.5269-0.300.000.001.50
42958552009.01.09 13:57buy0.10gbpusd1.52660.00001.52882009.01.09 13:591.5282-0.300.000.001.60
42981382009.01.09 15:20buy0.10gbpusd1.53030.00001.53252009.01.09 15:261.5318-0.300.000.001.50
42982362009.01.09 15:23sell0.10eurgbp0.89440.00000.89222009.01.09 16:010.8928-0.460.000.002.43
42982772009.01.09 15:26buy0.10gbpusd1.53200.00001.53422009.01.09 15:301.5337-0.300.000.001.70
43063952009.01.09 17:11sell0.10eurgbp0.89210.00000.88992009.01.09 17:260.8906-0.450.000.002.27
43110712009.01.09 19:27sell0.10eurgbp0.88670.00000.88452009.01.09 23:090.8850-0.460.000.002.58
43154832009.01.09 23:15sell0.10eurusd1.34310.00001.34092009.01.12 01:071.3416-0.300.00-0.061.50
43176252009.01.12 01:00sell0.10audcad0.83260.00000.83042009.01.12 02:370.8311-0.420.000.001.26
43182492009.01.12 01:13sell0.10eurusd1.34341.34191.33972009.01.12 01:171.3408-0.300.000.002.60
43204632009.01.12 03:34sell0.10eurusd1.34180.00001.33962009.01.12 05:291.3403-0.300.000.001.50
43208512009.01.12 04:02sell0.10audcad0.83060.00000.82842009.01.12 05:240.8291-0.420.000.001.26
43232732009.01.12 07:26sell0.10eurusd1.33880.00001.33662009.01.12 10:081.3373-0.300.000.001.50
43234312009.01.12 07:36sell0.10audcad0.82570.00000.82352009.01.12 10:530.8242-0.420.000.001.26
43239762009.01.12 08:17sell0.10chfjpy80.680.0080.312009.01.12 10:2080.43-0.560.000.002.77
43240742009.01.12 08:22sell0.10eurjpy120.770.00120.402009.01.12 10:08120.52-0.330.000.002.77
43291412009.01.12 11:35buy0.10usdchf1.12150.00001.12372009.01.13 07:551.1230-0.270.000.011.34
43291422009.01.12 11:35sell0.10chfjpy80.400.0080.182009.01.12 13:2880.24-0.560.000.001.78
43292382009.01.12 11:40sell0.10eurjpy120.500.00120.282009.01.12 13:26120.35-0.330.000.001.67
43292402009.01.12 11:40sell0.10eurusd1.33650.00001.33432009.01.12 17:051.3350-0.300.000.001.50
43316162009.01.12 13:22sell0.10audcad0.82210.00000.81992009.01.12 13:300.8206-0.420.000.001.25
43329352009.01.12 14:10sell0.10audcad0.82210.00000.81992009.01.12 15:460.8205-0.420.000.001.34
43332942009.01.12 14:17sell0.10chfjpy80.420.0080.202009.01.12 15:1780.27-0.560.000.001.67
43347862009.01.12 15:15sell0.10eurjpy120.49120.29119.742009.01.12 16:49120.29-0.330.000.002.23
43368872009.01.12 16:12sell0.10audcad0.82310.00000.82092009.01.12 16:170.8216-0.420.000.001.25
43392642009.01.12 16:55sell0.10audcad0.82280.00000.82062009.01.12 17:090.8213-0.420.000.001.25
43404522009.01.12 17:09sell0.10audcad0.82140.00000.81922009.01.13 10:560.8199-0.420.00-0.051.22
43423992009.01.12 17:57sell0.10chfjpy79.970.0079.752009.01.13 07:4279.82-0.560.000.001.68
43426092009.01.12 18:02sell0.10eurusd1.33440.00001.33222009.01.12 18:211.3329-0.300.000.001.50
43433852009.01.12 18:36sell0.10eurusd1.33470.00001.33252009.01.13 02:221.3332-0.300.00-0.061.50
43444002009.01.12 19:21sell0.10eurjpy118.990.00118.772009.01.12 19:28118.84-0.340.000.001.69
43445572009.01.12 19:28sell0.10eurjpy118.830.00118.612009.01.13 07:43118.68-0.340.00-0.081.68
43457502009.01.12 20:19sell0.10eurchf1.48980.00001.48762009.01.13 06:281.4882-0.270.00-0.081.43
43532052009.01.13 03:59sell0.10eurusd1.33280.00001.33062009.01.13 04:131.3313-0.300.000.001.50
43535102009.01.13 04:26sell0.10eurusd1.33220.00001.33002009.01.13 06:091.3307-0.300.000.001.50
43547042009.01.13 07:02sell0.10eurusd1.33170.00001.32952009.01.13 07:421.3302-0.300.000.001.50
43547692009.01.13 07:13sell0.10eurchf1.48910.00001.48692009.01.13 07:421.4875-0.270.000.001.43
43569822009.01.13 08:58sell0.10eurjpy118.510.00118.292009.01.13 09:01118.36-0.340.000.001.68
43569952009.01.13 08:59sell0.10chfjpy79.760.0079.542009.01.13 09:0179.61-0.560.000.001.68
43580532009.01.13 09:26buy0.10usdchf1.12090.00001.12312009.01.13 15:331.1224-0.270.000.001.34
43590422009.01.13 09:47sell0.10chfjpy79.650.0079.432009.01.13 10:3879.50-0.560.000.001.68
43590622009.01.13 09:48sell0.10eurusd1.32580.00001.32362009.01.13 10:541.3243-0.300.000.001.50
43596462009.01.13 10:12sell0.10eurjpy118.420.00118.202009.01.13 10:21118.27-0.340.000.001.68
43598322009.01.13 10:21sell0.10eurjpy118.290.00118.072009.01.13 10:28118.14-0.340.000.001.69
43613312009.01.13 11:16sell0.10eurusd1.32590.00001.32372009.01.13 11:341.3244-0.300.000.001.50
43615022009.01.13 11:30sell0.10chfjpy79.610.0079.392009.01.13 22:1379.46-0.570.000.001.69
43625022009.01.13 11:57sell0.10eurchf1.48380.00001.48162009.01.13 16:411.4823-0.270.000.001.33
43625242009.01.13 11:59sell0.10eurjpy118.210.00117.992009.01.13 17:56118.06-0.340.000.001.67
43629102009.01.13 12:16sell0.10audcad0.81870.00000.81652009.01.13 18:020.8172-0.410.000.001.22
43667142009.01.13 14:15sell0.10eurusd1.32841.32691.32092009.01.13 15:121.3269-0.300.000.001.50
43668362009.01.13 14:22sell0.10cadjpy72.950.0072.732009.01.13 14:3272.80-0.570.000.001.69
43703662009.01.13 15:49sell0.10cadjpy73.020.0072.802009.01.13 16:0372.86-0.560.000.001.78
43718122009.01.13 16:15sell0.10cadjpy72.870.0072.502009.01.13 20:4372.62-0.560.000.002.80
43733112009.01.13 17:00buy0.10usdchf1.12200.00001.12422009.01.13 17:461.1235-0.270.000.001.34
43733262009.01.13 17:00sell0.10eurusd1.32250.00001.32032009.01.13 17:391.3210-0.300.000.001.50
43739742009.01.13 17:19sell0.10eurchf1.48420.00001.48202009.01.13 17:341.4827-0.270.000.001.34
43779202009.01.13 18:38sell0.10eurchf1.48280.00001.48062009.01.13 18:451.4813-0.270.000.001.33
43780942009.01.13 18:45sell0.10eurjpy118.490.00118.272009.01.13 18:53118.34-0.340.000.001.68
43782082009.01.13 18:49sell0.10eurusd1.32070.00001.31852009.01.13 18:571.3192-0.300.000.001.50
43782662009.01.13 18:53sell0.10eurjpy118.350.00118.132009.01.13 19:03118.20-0.330.000.001.68
43782692009.01.13 18:54sell0.10audcad0.81950.00000.81732009.01.13 18:590.8180-0.410.000.001.23
43783912009.01.13 18:56buy0.10usdchf1.12190.00001.12412009.01.14 15:371.1235-0.270.000.011.42
43784092009.01.13 18:57sell0.10eurusd1.31920.00001.31702009.01.13 19:081.3176-0.300.000.001.60
43795162009.01.13 19:47sell0.10audcad0.81960.00000.81742009.01.13 19:490.8181-0.410.000.001.23
43795602009.01.13 19:49sell0.10audcad0.81800.00000.81582009.01.13 20:190.8163-0.410.000.001.38
43796342009.01.13 19:53sell0.10eurjpy118.250.00118.032009.01.13 20:04118.11-0.340.000.001.56
43797092009.01.13 19:57sell0.10eurusd1.32040.00001.31822009.01.13 20:271.3189-0.300.000.001.50
43800152009.01.13 20:10sell0.10usdjpy89.3989.1988.272009.01.13 21:0589.19-0.340.000.002.24
43831562009.01.13 21:49sell0.10audcad0.81450.00000.81232009.01.13 21:530.8130-0.410.000.001.23
43831732009.01.13 21:50sell0.10eurchf1.47600.00001.47382009.01.14 00:501.4745-0.270.00-0.081.34
43832182009.01.13 21:52sell0.10eurusd1.31880.00001.31662009.01.13 22:011.3173-0.300.000.001.50
43832362009.01.13 21:53sell0.10audcad0.81310.00000.81092009.01.13 22:290.8116-0.410.000.001.23
43832452009.01.13 21:54sell0.10eurjpy117.530.00117.312009.01.13 22:01117.38-0.340.000.001.68
43834132009.01.13 22:02sell0.10cadjpy72.660.0072.442009.01.13 22:1072.51-0.560.000.001.68
43839192009.01.13 22:33sell0.10cadjpy72.650.0072.432009.01.14 15:4972.50-0.570.00-0.031.68
43842902009.01.13 22:47sell0.10eurusd1.31880.00001.31662009.01.14 00:051.3173-0.300.00-0.061.50
43844332009.01.13 22:55sell0.10usdjpy89.120.0088.902009.01.14 16:1788.97-0.340.00-0.021.69
43844362009.01.13 22:55sell0.10eurjpy117.560.00117.342009.01.14 15:35117.41-0.340.00-0.081.68
43844462009.01.13 22:56sell0.10chfjpy79.690.0079.472009.01.14 15:3879.54-0.560.000.001.69
43871892009.01.14 01:40sell0.10eurchf1.47560.00001.47342009.01.14 15:361.4740-0.270.000.001.43
43872012009.01.14 01:41sell0.10eurusd1.31790.00001.31572009.01.14 15:101.3164-0.300.000.001.50
44007602009.01.14 11:00buy0.10usdcad1.22101.22301.23222009.01.14 12:001.2230-0.250.000.001.64
44043322009.01.14 12:26buy0.10usdcad1.22060.00001.22282009.01.14 12:281.2228-0.250.000.001.80
44055512009.01.14 13:10buy0.10usdcad1.22030.00001.22252009.01.14 13:471.2219-0.250.000.001.31
44073042009.01.14 14:28buy0.10usdcad1.22110.00001.22332009.01.14 14:301.2226-0.250.000.001.23
44122352009.01.14 16:21buy0.10usdchf1.11920.00001.12142009.01.14 16:281.1207-0.270.000.001.34
44143272009.01.14 17:14sell0.10eurjpy117.050.00116.832009.01.14 17:15116.89-0.340.000.001.80
44143322009.01.14 17:14sell0.10usdjpy89.120.0088.902009.01.14 17:1888.97-0.340.000.001.69
44143362009.01.14 17:14sell0.10chfjpy79.630.0079.412009.01.14 17:3679.48-0.560.000.001.69
44144612009.01.14 17:15sell0.10eurjpy116.880.00116.662009.01.14 17:37116.73-0.340.000.001.69
  -52.26 0.00 -1.33 226.32
Closed P/L: 172.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41932812009.01.06 19:43buy0.10cadjpy79.800.0080.17 71.58-0.530.000.23-92.71
42267602009.01.07 16:46buy0.10chfjpy84.900.0085.12 79.49-0.540.000.01-61.02
43157872009.01.09 23:46sell0.10eurgbp0.88720.00000.8850 0.9043-0.450.00-0.21-24.91
42324742009.01.07 18:50buy0.10eurjpy127.080.00127.83 116.78-0.320.000.56-116.17
42987212009.01.09 15:30buy0.10gbpusd1.53370.00001.5359 1.4568-0.300.000.12-76.90
42811172009.01.09 00:00sell0.10usdcad1.17970.00001.1775 1.2395-0.260.000.03-48.25
42049982009.01.07 03:12buy0.10usdjpy94.040.0095.16 88.67-0.320.000.14-60.56
43847242009.01.13 23:10sell0.10audcad0.81230.00000.8101 0.8205-0.410.00-0.05-6.62
43854472009.01.14 00:00sell0.10gbpusd1.45030.00001.4481 1.4568-0.300.000.00-6.50
44125252009.01.14 16:28buy0.10usdchf1.12070.00001.1229 1.1159-0.270.000.00-4.30
44141782009.01.14 17:10sell0.10eurchf1.46960.00001.4674 1.4698-0.270.000.00-0.18
44143302009.01.14 17:14sell0.10eurusd1.31300.00001.3108 1.3170-0.300.000.00-4.00
  -4.27 0.00 0.83 -502.12
 Floating P/L: -505.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 172.73 Floating P/L: -505.56 Margin: 24.52
Balance: 10 172.73 Equity: 9 667.17 Free Margin: 9 642.65
 
Details:
Graph
Gross Profit: 178.08 Gross Loss: 5.35 Total Net Profit: 172.73
Profit Factor: 33.29 Expected Payoff: 1.28  
Absolute Drawdown: 5.35 Maximal Drawdown: 5.35 (0.05%) Relative Drawdown: 0.05% (5.35)
 
Total Trades: 135 Short Positions (won %): 107 (99.07%) Long Positions (won %): 28 (100.00%)
Profit Trades (% of total): 134 (99.26%) Loss trades (% of total): 1 (0.74%)
Largest profit trade: 9.46 loss trade: -5.35
Average profit trade: 1.33 loss trade: -5.35
Maximum consecutive wins ($): 134 (178.08) consecutive losses ($): 1 (-5.35)
Maximal consecutive profit (count): 178.08 (134) consecutive loss (count): -5.35 (1)
Average consecutive wins: 134 consecutive losses: 1