InstaForex Companies Group

Account: 4***** Name: ****** Currency: USD 2014 February 14, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1650346382014.02.14 17:30buy1.00#cl99.74000100.11000104.740002014.02.14 21:00100.11000-30.0000.00370.00
1640295752014.02.14 03:15buy1.00#cl100.2500099.55000105.250002014.02.14 16:4599.55000-30.0000.00-700.00
1650256812014.02.13 16:15buy1.00#cl100.00000100.37000105.000002014.02.13 21:00100.37000-30.0000.00370.00
1640235882014.02.13 10:15sell1.00#cl99.66000100.1600092.660002014.02.13 16:15100.16000-30.0000.00-500.00
1650190652014.02.12 21:30buy1.00#cl100.3700099.67000105.370002014.02.13 08:1599.67000-30.000-1.00-700.00
1640085112014.02.11 16:00sell1.00#cl100.24000100.7400093.240002014.02.12 15:15100.74000-30.000-2.00-500.00
1650037182014.02.11 02:30sell1.00#cl99.92000100.4200092.920002014.02.11 16:00100.42000-30.0000.00-500.00
1640003642014.02.10 17:00sell1.00#cl99.75000100.2500092.750002014.02.10 18:30100.25000-30.0000.00-500.00
1649992612014.02.10 13:45buy1.00#cl99.4600099.80000104.460002014.02.10 17:0099.80000-30.0000.00340.00
1639769182014.02.07 23:30buy1.00#cl100.0900099.39000105.090002014.02.10 11:0099.39000-30.000-3.00-700.00
1649759042014.02.07 20:30buy1.00#cl99.1900099.87000104.190002014.02.07 22:0099.87000-30.0000.00680.00
1639748912014.02.07 17:30sell1.00#cl98.1500098.6500091.150002014.02.07 19:3098.65000-30.0000.00-500.00
1649660472014.02.06 16:45sell1.00#cl98.4300097.8400091.430002014.02.07 16:0097.84000-30.000-2.00590.00
1639653942014.02.06 14:45sell1.00#cl98.2600098.7600091.260002014.02.06 16:3098.76000-30.0000.00-500.00
1649593412014.02.05 21:45buy1.00#cl97.3800098.28000102.380002014.02.06 14:4598.28000-30.000-1.00900.00
1639559872014.02.05 12:15sell1.00#cl98.0600097.5100091.060002014.02.05 19:1597.51000-30.0000.00550.00
1649495742014.02.04 18:15sell1.00#cl97.4500097.9500090.450002014.02.05 11:3097.95000-30.000-2.00-500.00
1639416302014.02.03 20:00sell1.00#cl96.6500097.1500089.650002014.02.04 16:1597.15000-30.000-2.00-500.00
1649414272014.02.03 19:15buy1.00#cl96.7100097.09000101.710002014.02.03 19:4597.09000-30.0000.00380.00
1639402342014.02.03 15:45buy1.00#cl97.8200097.12000102.820002014.02.03 17:4597.12000-30.0000.00-700.00
1649357102014.02.03 03:00buy1.00#cl96.9000097.41000101.900002014.02.03 15:1597.41000-30.0000.00510.00
1639064372014.01.30 17:30sell1.00#cl98.1900097.6900091.190002014.01.31 17:1597.69000-30.000-2.00500.00
1649054232014.01.30 14:30buy1.00#cl97.8200098.28000102.820002014.01.30 17:3098.28000-30.0000.00460.00
1638991002014.01.29 20:45buy1.00#cl97.1600097.70000102.160002014.01.30 14:0097.70000-30.000-1.00540.00
1648898072014.01.28 18:45sell1.00#cl97.2900096.9700090.290002014.01.29 17:4596.97000-30.000-2.00320.00
1638878032014.01.28 13:00buy1.00#cl96.1900097.32000101.190002014.01.28 18:4597.32000-30.0000.001130.00
1648837302014.01.28 01:30buy1.00#cl95.6800096.02000100.680002014.01.28 12:4596.02000-30.0000.00340.00
1638549062014.01.24 17:15sell1.00#cl96.9000095.8200089.900002014.01.27 21:0095.82000-30.000-6.001080.00
1648472332014.01.23 19:45sell1.00#cl97.4900097.1600090.490002014.01.24 14:1597.16000-30.000-2.00330.00
1638465802014.01.23 17:45sell1.00#cl97.1100097.6100090.110002014.01.23 18:3097.61000-30.0000.00-500.00
1648390862014.01.22 20:45buy1.00#cl96.7900097.09000101.790002014.01.23 17:4597.09000-30.000-1.00300.00
1638348332014.01.22 08:45buy1.00#cl95.5300096.62000100.530002014.01.22 20:1596.62000-30.0000.001090.00
1648291392014.01.21 16:45sell1.00#cl94.9900095.4900087.990002014.01.22 08:3095.49000-30.000-2.00-500.00
1638235362014.01.21 01:00buy1.00#cl93.7300094.4800098.730002014.01.21 16:1594.48000-30.0000.00750.00
1647957932014.01.17 19:45sell1.00#cl94.2100093.8500087.210002014.01.20 23:1493.85000-30.000-6.00360.00
1637863192014.01.16 17:15buy1.00#cl94.1100094.6100099.110002014.01.17 15:1594.61000-30.000-1.00500.00
1647795462014.01.15 22:15buy1.00#cl94.3800093.6800099.380002014.01.16 16:4593.68000-30.000-1.00-700.00
1637776322014.01.15 16:45buy1.00#cl93.2900094.3400098.290002014.01.15 21:0094.34000-30.0000.001050.00
1647698692014.01.14 19:00buy1.00#cl92.4700092.9300097.470002014.01.15 15:0092.93000-30.000-1.00460.00
1637608462014.01.13 17:45sell1.00#cl91.9200092.4200084.920002014.01.14 16:1592.42000-30.000-2.00-500.00
1647343622014.01.10 16:00sell1.00#cl92.9000092.3600085.900002014.01.13 16:4592.36000-30.000-6.00540.00
1637296592014.01.10 02:45sell1.00#cl92.2500092.7500085.250002014.01.10 15:1592.75000-30.0000.00-500.00
1647237852014.01.09 10:15sell1.00#cl92.7000091.8800085.700002014.01.09 21:4591.88000-30.0000.00820.00
1637077422014.01.07 13:30sell1.00#cl93.9000092.8300086.900002014.01.09 09:3092.83000-30.000-4.001070.00
1646992592014.01.06 13:45sell1.00#cl94.5100093.8700087.510002014.01.07 13:3093.87000-30.000-2.00640.00
1636636852014.01.02 10:45sell1.00#cl98.8200094.4600091.820002014.01.06 12:1594.46000-30.000-8.004360.00
1646147922013.12.27 18:45sell1.00#cl100.2900098.8600093.290002014.01.02 09:3098.86000-30.000-12.001430.00
1636141382013.12.27 16:45sell1.00#cl100.15000100.6500093.150002013.12.27 18:15100.65000-30.0000.00-500.00
1646060152013.12.26 18:00sell1.00#cl99.3400099.8400092.340002013.12.27 16:1599.84000-30.000-2.00-500.00
1635537022013.12.20 16:30sell1.00#cl98.9500099.4500091.950002013.12.26 16:1599.45000-30.000-12.00-500.00
1645518782013.12.20 11:15sell1.00#cl98.6800099.1800091.680002013.12.20 16:1599.18000-30.0000.00-500.00
1635199952013.12.16 18:30buy1.00#cl97.5300098.91000102.530002013.12.19 20:4598.91000-30.000-3.001380.00
1645183512013.12.16 13:45sell1.00#cl97.1200097.6200090.120002013.12.16 18:3097.62000-30.0000.00-500.00
1634951082013.12.13 21:00sell1.00#cl96.4900096.9900089.490002013.12.16 12:1596.99000-30.000-6.00-500.00
1644849152013.12.12 16:30sell1.00#cl97.8700096.8300090.870002013.12.13 19:4596.83000-30.000-2.001040.00
1634842612013.12.12 14:30sell1.00#cl97.6500098.1500090.650002013.12.12 16:1598.15000-30.0000.00-500.00
1644663282013.12.10 12:30sell1.00#cl98.5900097.7400091.590002013.12.12 13:3097.74000-30.000-4.00850.00
1634255342013.12.05 19:00sell1.00#cl97.6500098.1500090.650002013.12.10 11:3098.15000-30.000-10.00-500.00
1644177712013.12.04 21:15sell1.00#cl97.2300097.7300090.230002013.12.05 17:3097.73000-30.000-2.00-500.00
1634166682013.12.04 18:00sell1.00#cl96.6500097.1500089.650002013.12.04 19:1597.15000-30.0000.00-500.00
1644118742013.12.04 04:30buy1.00#cl97.2500096.55000102.250002013.12.04 17:4596.55000-30.0000.00-700.00
1634086112013.12.03 19:15buy1.00#cl95.8800097.13000100.880002013.12.04 03:3097.13000-30.000-1.001250.00
1643999472013.12.02 19:00buy1.00#cl93.7600095.7000098.760002013.12.03 18:4595.70000-30.000-1.001940.00
1633997442013.12.02 18:15sell1.00#cl93.3500093.8500086.350002013.12.02 19:0093.85000-30.0000.00-500.00
1643940512013.12.02 02:15buy1.00#cl93.0300093.4200098.030002013.12.02 17:3093.42000-30.0000.00390.00
1633727872013.11.29 15:00sell1.00#cl92.7300093.2300085.730002013.11.29 17:1593.23000-30.0000.00-500.00
1643593542013.11.28 01:30sell1.00#cl92.1800092.6800085.180002013.11.29 14:4592.68000-30.000-2.00-500.00
1633471802013.11.26 15:30sell1.00#cl94.3200092.3400087.320002013.11.27 21:3092.34000-30.000-2.001980.00
1643409472013.11.25 22:00buy1.00#cl94.1300094.4300099.130002013.11.26 13:1594.43000-30.000-1.00300.00
1633355242013.11.25 06:45sell1.00#cl93.9400094.4400086.940002013.11.25 21:3094.44000-30.0000.00-500.00
1643157002013.11.22 23:30buy1.00#cl94.8400094.1400099.840002013.11.25 01:1594.14000-30.000-3.00-700.00
1633063172013.11.21 21:15buy1.00#cl95.4000094.70000100.400002013.11.22 16:4594.70000-30.000-1.00-700.00
1643050332013.11.21 17:30buy1.00#cl94.6200095.1800099.620002013.11.21 20:4595.18000-30.0000.00560.00
1632965502013.11.20 17:45buy1.00#cl93.7600094.4000098.760002013.11.21 17:0094.40000-30.000-1.00640.00
1642941872013.11.20 11:00buy1.00#cl93.5300092.8300098.530002013.11.20 17:1592.83000-30.0000.00-700.00
1632878632013.11.19 17:15buy1.00#cl93.0000093.4300098.000002013.11.20 10:1593.43000-30.000-1.00430.00
1642531902013.11.15 16:45sell1.00#cl94.0800093.0700087.080002013.11.19 17:1593.07000-30.000-8.001010.00
1632468662013.11.14 23:00buy1.00#cl93.8700094.1700098.870002013.11.15 16:4594.17000-30.000-1.00300.00
1642449532013.11.14 17:30buy1.00#cl93.1100094.2000098.110002013.11.14 19:4594.20000-30.0000.001090.00
1632395302013.11.14 02:15buy1.00#cl93.6200092.9200098.620002013.11.14 17:1592.92000-30.0000.00-700.00
  -2400.00 0.00 -135.00 15920.00
Closed P/L: 13385.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1650377822014.02.14 21:00sell1.00#cl100.14000100.6400093.14000 100.35000-30.0000.00-210.00
  -30.00 0.00 0.00 -210.00
 Floating P/L: -240.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 13385.00 Floating P/L: -210.00 Margin: 2000.00
Balance: 21240.00 Equity: 21030.00 Free Margin: 19030.00
 
Details:
Graph
Gross Profit: 34518.00 Gross Loss: 21373.00 Total Net Profit: 13145.00
Profit Factor: 1.62 Expected Payoff: 162.28  
Absolute Drawdown: 730.00 Maximal Drawdown: 3666.00 (14.90%) Relative Drawdown: 23.35% (2891.00)
 
Total Trades: 81 Short Positions (won %): 44 (38.64%) Long Positions (won %): 37 (72.97%)
Profit Trades (% of total): 44 (54.32%) Loss trades (% of total): 37 (45.68%)
Largest profit trade: 4322.00 loss trade: -733.00
Average profit trade: 784.50 loss trade: -577.65
Maximum consecutive wins ($): 9 (4927.00) consecutive losses ($): 5 (-2853.00)
Maximal consecutive profit (count): 8144.00 (5) consecutive loss (count): -2853.00 (5)
Average consecutive wins: 2 consecutive losses: 2