InstaTrade Corporation

Account: 165021 Name: ProgreFX-instaforex Currency: USD 2009 January 12, 11:37
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
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
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
  -24.68 0.00 -0.49 100.09
Closed P/L: 74.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41932812009.01.06 19:43buy0.10cadjpy79.800.0080.17 75.43-0.530.000.17-48.49
42267602009.01.07 16:46buy0.10chfjpy84.900.0085.12 80.43-0.540.000.01-49.59
42908042009.01.09 11:21sell0.10eurchf1.49420.00001.4920 1.4999-0.280.00-0.08-5.08
43157872009.01.09 23:46sell0.10eurgbp0.88720.00000.8850 0.8935-0.450.00-0.07-9.43
42324742009.01.07 18:50buy0.10eurjpy127.080.00127.83 120.59-0.320.000.40-72.00
42161482009.01.07 12:02sell0.10gbpusd1.48150.00001.4665 1.4976-0.300.00-0.20-16.10
42987212009.01.09 15:30buy0.10gbpusd1.53370.00001.5359 1.4976-0.300.000.04-36.10
42811172009.01.09 00:00sell0.10usdcad1.17970.00001.1775 1.1957-0.260.000.01-13.38
42049982009.01.07 03:12buy0.10usdjpy94.040.0095.16 90.14-0.320.000.10-43.27
43291412009.01.12 11:35buy0.10usdchf1.12150.00001.1237 1.1210-0.270.000.00-0.45
43291422009.01.12 11:35sell0.10chfjpy80.400.0080.18 80.43-0.560.000.00-0.34
  -4.13 0.00 0.38 -294.23
 Floating P/L: -297.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 74.92 Floating P/L: -297.98 Margin: 20.68
Balance: 10 074.92 Equity: 9 776.94 Free Margin: 9 756.26
 
Details:
Graph
Gross Profit: 80.27 Gross Loss: 5.35 Total Net Profit: 74.92
Profit Factor: 15.00 Expected Payoff: 1.27  
Absolute Drawdown: 5.35 Maximal Drawdown: 5.35 (0.05%) Relative Drawdown: 0.05% (5.35)
 
Total Trades: 59 Short Positions (won %): 40 (97.50%) Long Positions (won %): 19 (100.00%)
Profit Trades (% of total): 58 (98.31%) Loss trades (% of total): 1 (1.69%)
Largest profit trade: 2.44 loss trade: -5.35
Average profit trade: 1.38 loss trade: -5.35
Maximum consecutive wins ($): 58 (80.27) consecutive losses ($): 1 (-5.35)
Maximal consecutive profit (count): 80.27 (58) consecutive loss (count): -5.35 (1)
Average consecutive wins: 58 consecutive losses: 1