Account: 165021 |
Name: ProgreFX-instaforex |
Currency: USD |
2009 January 12, 11:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4191914 | 2009.01.06 19:06 | balance | Deposit | 10 000.00 |
4193810 | 2009.01.06 19:54 | sell | 1.00 | cadjpy | 79.79 | 0.00 | 0.00 | 2009.01.06 19:54 | 79.79 | -5.35 | 0.00 | 0.00 | 0.00 |
4193943 | 2009.01.06 19:58 | buy | 0.01 | eurusd | 1.3472 | 0.0000 | 0.0000 | 2009.01.06 19:59 | 1.3477 | -0.03 | 0.00 | 0.00 | 0.05 |
4195423 | 2009.01.06 20:27 | sell | 0.10 | usdcad | 1.1831 | 0.0000 | 1.1809 | 2009.01.06 21:12 | 1.1816 | -0.26 | 0.00 | 0.00 | 1.27 |
4196694 | 2009.01.06 21:12 | sell | 0.10 | usdcad | 1.1813 | 1.1798 | 1.1776 | 2009.01.06 22:00 | 1.1798 | -0.26 | 0.00 | 0.00 | 1.27 |
4199340 | 2009.01.06 22:33 | sell | 0.10 | usdcad | 1.1827 | 0.0000 | 1.1805 | 2009.01.07 11:45 | 1.1811 | -0.26 | 0.00 | 0.01 | 1.35 |
4201712 | 2009.01.07 00:40 | sell | 0.10 | eurgbp | 0.9066 | 0.9051 | 0.9029 | 2009.01.07 02:55 | 0.9051 | -0.45 | 0.00 | 0.00 | 2.23 |
4204316 | 2009.01.07 02:54 | sell | 0.10 | eurusd | 1.3474 | 1.3459 | 1.3362 | 2009.01.07 03:08 | 1.3459 | -0.30 | 0.00 | 0.00 | 1.50 |
4204493 | 2009.01.07 03:00 | buy | 0.10 | usdchf | 1.1180 | 1.1195 | 1.1292 | 2009.01.07 03:22 | 1.1195 | -0.27 | 0.00 | 0.00 | 1.34 |
4204530 | 2009.01.07 03:00 | buy | 0.10 | usdjpy | 93.89 | 94.04 | 95.01 | 2009.01.07 03:12 | 94.04 | -0.32 | 0.00 | 0.00 | 1.60 |
4204760 | 2009.01.07 03:05 | sell | 0.10 | eurchf | 1.5048 | 1.5028 | 1.4898 | 2009.01.07 10:31 | 1.5028 | -0.27 | 0.00 | 0.00 | 1.81 |
4204921 | 2009.01.07 03:08 | sell | 0.10 | eurusd | 1.3459 | 1.3444 | 1.3347 | 2009.01.07 03:19 | 1.3444 | -0.30 | 0.00 | 0.00 | 1.50 |
4205214 | 2009.01.07 03:20 | sell | 0.10 | eurusd | 1.3445 | 1.3430 | 1.3333 | 2009.01.09 21:45 | 1.3430 | -0.30 | 0.00 | -0.23 | 1.50 |
4205241 | 2009.01.07 03:23 | buy | 0.10 | usdchf | 1.1193 | 1.1208 | 1.1305 | 2009.01.12 10:23 | 1.1208 | -0.27 | 0.00 | 0.06 | 1.34 |
4205776 | 2009.01.07 04:05 | sell | 0.10 | eurgbp | 0.9053 | 0.0000 | 0.9031 | 2009.01.07 09:04 | 0.9038 | -0.45 | 0.00 | 0.00 | 2.23 |
4209144 | 2009.01.07 08:11 | buy | 0.10 | eurjpy | 126.89 | 0.00 | 127.11 | 2009.01.07 09:46 | 127.04 | -0.32 | 0.00 | 0.00 | 1.60 |
4211106 | 2009.01.07 09:41 | sell | 0.10 | eurgbp | 0.9079 | 0.0000 | 0.9057 | 2009.01.07 14:35 | 0.9064 | -0.45 | 0.00 | 0.00 | 2.25 |
4213001 | 2009.01.07 10:31 | sell | 0.10 | eurchf | 1.5028 | 1.5008 | 1.4878 | 2009.01.07 12:31 | 1.5008 | -0.27 | 0.00 | 0.00 | 1.81 |
4214224 | 2009.01.07 11:00 | sell | 0.10 | gbpusd | 1.4856 | 1.4836 | 1.4706 | 2009.01.07 11:22 | 1.4836 | -0.30 | 0.00 | 0.00 | 2.00 |
4214563 | 2009.01.07 11:05 | buy | 0.10 | eurjpy | 126.74 | 0.00 | 126.96 | 2009.01.07 12:29 | 126.89 | -0.32 | 0.00 | 0.00 | 1.61 |
4215015 | 2009.01.07 11:22 | sell | 0.10 | gbpusd | 1.4836 | 1.4816 | 1.4686 | 2009.01.07 12:02 | 1.4816 | -0.30 | 0.00 | 0.00 | 2.00 |
4216759 | 2009.01.07 12:29 | buy | 0.10 | eurjpy | 126.88 | 127.03 | 127.63 | 2009.01.07 13:02 | 127.03 | -0.32 | 0.00 | 0.00 | 1.61 |
4217078 | 2009.01.07 12:43 | sell | 0.10 | usdcad | 1.1824 | 0.0000 | 1.1802 | 2009.01.07 15:16 | 1.1809 | -0.26 | 0.00 | 0.00 | 1.27 |
4219438 | 2009.01.07 14:07 | buy | 0.10 | eurjpy | 126.98 | 0.00 | 127.20 | 2009.01.07 15:48 | 127.13 | -0.32 | 0.00 | 0.00 | 1.61 |
4219723 | 2009.01.07 14:17 | buy | 0.10 | chfjpy | 84.71 | 0.00 | 84.93 | 2009.01.07 15:28 | 84.86 | -0.54 | 0.00 | 0.00 | 1.62 |
4220401 | 2009.01.07 14:35 | sell | 0.10 | eurgbp | 0.9063 | 0.9048 | 0.8951 | 2009.01.07 15:15 | 0.9048 | -0.45 | 0.00 | 0.00 | 2.26 |
4225003 | 2009.01.07 16:02 | sell | 0.10 | eurgbp | 0.9093 | 0.0000 | 0.9071 | 2009.01.07 16:06 | 0.9077 | -0.45 | 0.00 | 0.00 | 2.41 |
4225228 | 2009.01.07 16:06 | sell | 0.10 | eurgbp | 0.9079 | 0.0000 | 0.9057 | 2009.01.07 16:25 | 0.9064 | -0.45 | 0.00 | 0.00 | 2.26 |
4225654 | 2009.01.07 16:17 | sell | 0.10 | usdcad | 1.1809 | 0.0000 | 1.1787 | 2009.01.08 22:21 | 1.1794 | -0.26 | 0.00 | 0.04 | 1.27 |
4226974 | 2009.01.07 16:52 | sell | 0.10 | eurchf | 1.4987 | 0.0000 | 1.4965 | 2009.01.07 17:15 | 1.4971 | -0.28 | 0.00 | 0.00 | 1.46 |
4232281 | 2009.01.07 18:45 | buy | 0.10 | eurjpy | 126.92 | 127.07 | 127.67 | 2009.01.07 18:50 | 127.07 | -0.32 | 0.00 | 0.00 | 1.61 |
4232668 | 2009.01.07 18:57 | sell | 0.10 | eurgbp | 0.8998 | 0.0000 | 0.8976 | 2009.01.08 14:05 | 0.8980 | -0.46 | 0.00 | -0.20 | 2.72 |
4233705 | 2009.01.07 19:43 | sell | 0.10 | eurchf | 1.4999 | 1.4979 | 1.4924 | 2009.01.07 19:59 | 1.4979 | -0.28 | 0.00 | 0.00 | 1.82 |
4244250 | 2009.01.08 03:00 | sell | 0.10 | eurchf | 1.5018 | 1.4998 | 1.4906 | 2009.01.08 10:41 | 1.4998 | -0.27 | 0.00 | 0.00 | 1.81 |
4254691 | 2009.01.08 10:50 | sell | 0.10 | eurchf | 1.4980 | 0.0000 | 1.4958 | 2009.01.08 11:00 | 1.4965 | -0.27 | 0.00 | 0.00 | 1.36 |
4255042 | 2009.01.08 11:01 | sell | 0.10 | eurchf | 1.4972 | 0.0000 | 1.4950 | 2009.01.08 11:45 | 1.4957 | -0.27 | 0.00 | 0.00 | 1.36 |
4258451 | 2009.01.08 13:01 | sell | 0.10 | eurchf | 1.4957 | 0.0000 | 1.4935 | 2009.01.08 15:02 | 1.4940 | -0.27 | 0.00 | 0.00 | 1.55 |
4267199 | 2009.01.08 16:01 | sell | 0.10 | eurgbp | 0.8946 | 0.0000 | 0.8924 | 2009.01.09 14:32 | 0.8931 | -0.46 | 0.00 | -0.07 | 2.30 |
4271196 | 2009.01.08 17:08 | buy | 0.10 | gbpusd | 1.5243 | 0.0000 | 1.5265 | 2009.01.08 17:17 | 1.5258 | -0.30 | 0.00 | 0.00 | 1.50 |
4271566 | 2009.01.08 17:17 | buy | 0.10 | gbpusd | 1.5257 | 0.0000 | 1.5279 | 2009.01.09 09:23 | 1.5273 | -0.30 | 0.00 | 0.04 | 1.60 |
4275979 | 2009.01.08 19:38 | sell | 0.10 | eurchf | 1.4980 | 1.4960 | 1.4868 | 2009.01.09 09:59 | 1.4960 | -0.28 | 0.00 | -0.08 | 1.83 |
4288870 | 2009.01.09 10:00 | buy | 0.10 | gbpusd | 1.5245 | 0.0000 | 1.5267 | 2009.01.09 10:15 | 1.5261 | -0.30 | 0.00 | 0.00 | 1.60 |
4289914 | 2009.01.09 10:50 | buy | 0.10 | gbpusd | 1.5212 | 0.0000 | 1.5234 | 2009.01.09 12:21 | 1.5227 | -0.30 | 0.00 | 0.00 | 1.50 |
4293476 | 2009.01.09 12:30 | buy | 0.10 | gbpusd | 1.5237 | 1.5252 | 1.5349 | 2009.01.09 12:32 | 1.5252 | -0.30 | 0.00 | 0.00 | 1.50 |
4295756 | 2009.01.09 13:54 | buy | 0.10 | gbpusd | 1.5254 | 0.0000 | 1.5276 | 2009.01.09 13:57 | 1.5269 | -0.30 | 0.00 | 0.00 | 1.50 |
4295855 | 2009.01.09 13:57 | buy | 0.10 | gbpusd | 1.5266 | 0.0000 | 1.5288 | 2009.01.09 13:59 | 1.5282 | -0.30 | 0.00 | 0.00 | 1.60 |
4298138 | 2009.01.09 15:20 | buy | 0.10 | gbpusd | 1.5303 | 0.0000 | 1.5325 | 2009.01.09 15:26 | 1.5318 | -0.30 | 0.00 | 0.00 | 1.50 |
4298236 | 2009.01.09 15:23 | sell | 0.10 | eurgbp | 0.8944 | 0.0000 | 0.8922 | 2009.01.09 16:01 | 0.8928 | -0.46 | 0.00 | 0.00 | 2.43 |
4298277 | 2009.01.09 15:26 | buy | 0.10 | gbpusd | 1.5320 | 0.0000 | 1.5342 | 2009.01.09 15:30 | 1.5337 | -0.30 | 0.00 | 0.00 | 1.70 |
4306395 | 2009.01.09 17:11 | sell | 0.10 | eurgbp | 0.8921 | 0.0000 | 0.8899 | 2009.01.09 17:26 | 0.8906 | -0.45 | 0.00 | 0.00 | 2.27 |
4311071 | 2009.01.09 19:27 | sell | 0.10 | eurgbp | 0.8867 | 0.0000 | 0.8845 | 2009.01.09 23:09 | 0.8850 | -0.46 | 0.00 | 0.00 | 2.58 |
4315483 | 2009.01.09 23:15 | sell | 0.10 | eurusd | 1.3431 | 0.0000 | 1.3409 | 2009.01.12 01:07 | 1.3416 | -0.30 | 0.00 | -0.06 | 1.50 |
4317625 | 2009.01.12 01:00 | sell | 0.10 | audcad | 0.8326 | 0.0000 | 0.8304 | 2009.01.12 02:37 | 0.8311 | -0.42 | 0.00 | 0.00 | 1.26 |
4318249 | 2009.01.12 01:13 | sell | 0.10 | eurusd | 1.3434 | 1.3419 | 1.3397 | 2009.01.12 01:17 | 1.3408 | -0.30 | 0.00 | 0.00 | 2.60 |
4320463 | 2009.01.12 03:34 | sell | 0.10 | eurusd | 1.3418 | 0.0000 | 1.3396 | 2009.01.12 05:29 | 1.3403 | -0.30 | 0.00 | 0.00 | 1.50 |
4320851 | 2009.01.12 04:02 | sell | 0.10 | audcad | 0.8306 | 0.0000 | 0.8284 | 2009.01.12 05:24 | 0.8291 | -0.42 | 0.00 | 0.00 | 1.26 |
4323273 | 2009.01.12 07:26 | sell | 0.10 | eurusd | 1.3388 | 0.0000 | 1.3366 | 2009.01.12 10:08 | 1.3373 | -0.30 | 0.00 | 0.00 | 1.50 |
4323431 | 2009.01.12 07:36 | sell | 0.10 | audcad | 0.8257 | 0.0000 | 0.8235 | 2009.01.12 10:53 | 0.8242 | -0.42 | 0.00 | 0.00 | 1.26 |
4323976 | 2009.01.12 08:17 | sell | 0.10 | chfjpy | 80.68 | 0.00 | 80.31 | 2009.01.12 10:20 | 80.43 | -0.56 | 0.00 | 0.00 | 2.77 |
4324074 | 2009.01.12 08:22 | sell | 0.10 | eurjpy | 120.77 | 0.00 | 120.40 | 2009.01.12 10:08 | 120.52 | -0.33 | 0.00 | 0.00 | 2.77 |
|
-24.68 |
0.00 |
-0.49 |
100.09 |
Closed P/L: |
74.92 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4193281 | 2009.01.06 19:43 | buy | 0.10 | cadjpy | 79.80 | 0.00 | 80.17 | | 75.43 | -0.53 | 0.00 | 0.17 | -48.49 |
4226760 | 2009.01.07 16:46 | buy | 0.10 | chfjpy | 84.90 | 0.00 | 85.12 | | 80.43 | -0.54 | 0.00 | 0.01 | -49.59 |
4290804 | 2009.01.09 11:21 | sell | 0.10 | eurchf | 1.4942 | 0.0000 | 1.4920 | | 1.4999 | -0.28 | 0.00 | -0.08 | -5.08 |
4315787 | 2009.01.09 23:46 | sell | 0.10 | eurgbp | 0.8872 | 0.0000 | 0.8850 | | 0.8935 | -0.45 | 0.00 | -0.07 | -9.43 |
4232474 | 2009.01.07 18:50 | buy | 0.10 | eurjpy | 127.08 | 0.00 | 127.83 | | 120.59 | -0.32 | 0.00 | 0.40 | -72.00 |
4216148 | 2009.01.07 12:02 | sell | 0.10 | gbpusd | 1.4815 | 0.0000 | 1.4665 | | 1.4976 | -0.30 | 0.00 | -0.20 | -16.10 |
4298721 | 2009.01.09 15:30 | buy | 0.10 | gbpusd | 1.5337 | 0.0000 | 1.5359 | | 1.4976 | -0.30 | 0.00 | 0.04 | -36.10 |
4281117 | 2009.01.09 00:00 | sell | 0.10 | usdcad | 1.1797 | 0.0000 | 1.1775 | | 1.1957 | -0.26 | 0.00 | 0.01 | -13.38 |
4204998 | 2009.01.07 03:12 | buy | 0.10 | usdjpy | 94.04 | 0.00 | 95.16 | | 90.14 | -0.32 | 0.00 | 0.10 | -43.27 |
4329141 | 2009.01.12 11:35 | buy | 0.10 | usdchf | 1.1215 | 0.0000 | 1.1237 | | 1.1210 | -0.27 | 0.00 | 0.00 | -0.45 |
4329142 | 2009.01.12 11:35 | sell | 0.10 | chfjpy | 80.40 | 0.00 | 80.18 | | 80.43 | -0.56 | 0.00 | 0.00 | -0.34 |
|
-4.13 |
0.00 |
0.38 |
-294.23 |
| Floating P/L: |
-297.98 |
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: |
74.92 |
Floating P/L: |
-297.98 |
Margin: |
20.68 |
Balance: |
10 074.92 |
Equity: |
9 776.94 |
Free Margin: |
9 756.26 |
|
Details: |
|
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 |