InstaForex Companies Group
| Account: 225**** | Name: ******* ****** ************ | Currency: USD | 2014 June 12, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 170536082 | 2014.06.10 06:30 | buy | 0.01 | #cl | 104.70000 | 104.00000 | 108.03000 | 2014.06.10 20:30 | 104.00000 | -0.30 | 0 | 0.00 | -7.00 |
| 170498312 | 2014.05.13 17:45 | buy | 0.01 | #cl | 101.27000 | 100.57000 | 104.60000 | 2014.06.10 06:30 | 104.60000 | -0.30 | 0 | -0.28 | 33.30 |
| 170483831 | 2014.05.12 01:15 | sell | 0.01 | #cl | 99.99000 | 100.99000 | 97.99000 | 2014.05.13 13:00 | 100.99000 | -0.30 | 0 | -0.02 | -10.00 |
| 170463321 | 2014.05.09 16:00 | buy | 0.01 | #cl | 100.88000 | 100.18000 | 104.21000 | 2014.05.09 19:30 | 100.18000 | -0.30 | 0 | 0.00 | -7.00 |
| 170385751 | 2014.04.30 16:15 | sell | 0.01 | #cl | 100.01000 | 101.01000 | 98.01000 | 2014.05.09 11:15 | 101.01000 | -0.30 | 0 | -0.18 | -10.00 |
| 170377841 | 2014.04.29 18:00 | sell | 0.01 | #cl | 101.93000 | 102.93000 | 99.93000 | 2014.04.30 16:15 | 99.93000 | -0.30 | 0 | -0.02 | 20.00 |
| 170342751 | 2014.04.25 16:15 | sell | 0.01 | #cl | 101.14000 | 102.14000 | 99.14000 | 2014.04.29 16:45 | 102.14000 | -0.30 | 0 | -0.08 | -10.00 |
| 170320981 | 2014.04.23 03:30 | buy | 0.01 | #cl | 101.80000 | 101.10000 | 105.13000 | 2014.04.25 16:15 | 101.10000 | -0.30 | 0 | -0.02 | -7.00 |
| 170318021 | 2014.04.22 19:00 | buy | 0.01 | #cl | 102.36000 | 101.66000 | 105.69000 | 2014.04.23 01:00 | 101.66000 | -0.30 | 0 | -0.01 | -7.00 |
| 170246121 | 2014.04.14 11:00 | sell | 0.01 | #cl | 104.43000 | 105.43000 | 102.43000 | 2014.04.22 18:00 | 102.43000 | -0.30 | 0 | -0.16 | 20.00 |
| 170206981 | 2014.04.09 22:00 | sell | 0.01 | #cl | 103.44000 | 104.44000 | 101.44000 | 2014.04.14 10:15 | 104.44000 | -0.30 | 0 | -0.10 | -10.00 |
| 170204921 | 2014.04.09 16:00 | sell | 0.01 | #cl | 102.55000 | 103.55000 | 100.55000 | 2014.04.09 20:45 | 103.55000 | -0.30 | 0 | 0.00 | -10.00 |
| 170138600 | 2014.04.01 23:30 | buy | 0.01 | #cl | 99.46000 | 98.76000 | 102.79000 | 2014.04.09 14:15 | 102.79000 | -0.30 | 0 | -0.08 | 33.30 |
| 170093520 | 2014.03.27 18:00 | sell | 0.01 | #cl | 101.36000 | 102.36000 | 99.36000 | 2014.04.01 23:00 | 99.36000 | -0.30 | 0 | -0.10 | 20.00 |
| 170007940 | 2014.03.17 20:00 | buy | 0.01 | #cl | 97.74000 | 97.04000 | 101.07000 | 2014.03.27 15:15 | 101.07000 | -0.30 | 0 | -0.10 | 33.30 |
| 169958630 | 2014.03.12 02:45 | sell | 0.01 | #cl | 99.46000 | 100.46000 | 97.46000 | 2014.03.17 19:30 | 97.46000 | -0.30 | 0 | -0.10 | 20.00 |
| 169956570 | 2014.03.11 20:45 | buy | 0.01 | #cl | 100.34000 | 99.64000 | 103.67000 | 2014.03.11 21:45 | 99.64000 | -0.30 | 0 | 0.00 | -7.00 |
| 169913560 | 2014.03.06 21:00 | buy | 0.01 | #cl | 100.76000 | 100.06000 | 104.09000 | 2014.03.11 20:15 | 100.06000 | -0.30 | 0 | -0.05 | -7.00 |
| 169912130 | 2014.03.06 16:45 | buy | 0.01 | #cl | 101.30000 | 100.60000 | 104.63000 | 2014.03.06 19:45 | 100.60000 | -0.30 | 0 | 0.00 | -7.00 |
| 169903680 | 2014.03.05 17:00 | sell | 0.01 | #cl | 102.73000 | 103.73000 | 100.73000 | 2014.03.06 14:45 | 100.73000 | -0.30 | 0 | -0.02 | 20.00 |
| 169887040 | 2014.03.03 18:30 | sell | 0.01 | #cl | 104.63000 | 105.63000 | 102.63000 | 2014.03.05 17:00 | 102.63000 | -0.30 | 0 | -0.04 | 20.00 |
| 169884350 | 2014.03.03 10:45 | sell | 0.01 | #cl | 103.97000 | 104.97000 | 101.97000 | 2014.03.03 18:00 | 104.97000 | -0.30 | 0 | 0.00 | -10.00 |
| -6.60 | 0.00 | -1.36 | 110.90 | ||||||||||
| Closed P/L: | 102.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 140241202 | 2014.06.10 21:00 | buy | 0.01 | #cl | 104.18000 | 103.48000 | 107.51000 | 106.83000 | -0.30 | 0 | 0.00 | 26.50 | |
| -0.30 | 0.00 | -0.02 | 26.50 | ||||||||||
| Floating P/L: | 26.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.94 | Floating P/L: | 26.50 | Margin: | 20.00 | ||||||||
| Balance: | 468.62 | Equity: | 495.12 | Free Margin: | 475.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 242.48 | Gross Loss: | 113.36 | Total Net Profit: | 129.12 | ||||||||
| Profit Factor: | 2.14 | Expected Payoff: | 5.61 | ||||||||||
| Absolute Drawdown: | 10.30 | Maximal Drawdown: | 34.59 (7.23%) | Relative Drawdown: | 7.23% (34.59) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 11 (36.36%) | ||||||||
| Profit Trades (% of total): | 10 (43.48%) | Loss trades (% of total): | 13 (56.52%) | ||||||||||
| Largest | profit trade: | 32.92 | loss trade: | -10.48 | |||||||||
| Average | profit trade: | 24.25 | loss trade: | -8.72 | |||||||||
| Maximum | consecutive wins ($): | 4 (105.02) | consecutive losses ($): | 3 (-28.10) | |||||||||
| Maximal | consecutive profit (count): | 105.02 (4) | consecutive loss (count): | -28.10 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||