InstaForex Companies Group
| Account: 4***** | Name: Á****** Èãîðü Âàëåðüåâè÷ | Currency: USD | 2014 February 14, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 165034638 | 2014.02.14 17:30 | buy | 1.00 | #cl | 99.74000 | 100.11000 | 104.74000 | 2014.02.14 21:00 | 100.11000 | -30.00 | 0 | 0.00 | 370.00 |
| 164029575 | 2014.02.14 03:15 | buy | 1.00 | #cl | 100.25000 | 99.55000 | 105.25000 | 2014.02.14 16:45 | 99.55000 | -30.00 | 0 | 0.00 | -700.00 |
| 165025681 | 2014.02.13 16:15 | buy | 1.00 | #cl | 100.00000 | 100.37000 | 105.00000 | 2014.02.13 21:00 | 100.37000 | -30.00 | 0 | 0.00 | 370.00 |
| 164023588 | 2014.02.13 10:15 | sell | 1.00 | #cl | 99.66000 | 100.16000 | 92.66000 | 2014.02.13 16:15 | 100.16000 | -30.00 | 0 | 0.00 | -500.00 |
| 165019065 | 2014.02.12 21:30 | buy | 1.00 | #cl | 100.37000 | 99.67000 | 105.37000 | 2014.02.13 08:15 | 99.67000 | -30.00 | 0 | -1.00 | -700.00 |
| 164008511 | 2014.02.11 16:00 | sell | 1.00 | #cl | 100.24000 | 100.74000 | 93.24000 | 2014.02.12 15:15 | 100.74000 | -30.00 | 0 | -2.00 | -500.00 |
| 165003718 | 2014.02.11 02:30 | sell | 1.00 | #cl | 99.92000 | 100.42000 | 92.92000 | 2014.02.11 16:00 | 100.42000 | -30.00 | 0 | 0.00 | -500.00 |
| 164000364 | 2014.02.10 17:00 | sell | 1.00 | #cl | 99.75000 | 100.25000 | 92.75000 | 2014.02.10 18:30 | 100.25000 | -30.00 | 0 | 0.00 | -500.00 |
| 164999261 | 2014.02.10 13:45 | buy | 1.00 | #cl | 99.46000 | 99.80000 | 104.46000 | 2014.02.10 17:00 | 99.80000 | -30.00 | 0 | 0.00 | 340.00 |
| 163976918 | 2014.02.07 23:30 | buy | 1.00 | #cl | 100.09000 | 99.39000 | 105.09000 | 2014.02.10 11:00 | 99.39000 | -30.00 | 0 | -3.00 | -700.00 |
| 164975904 | 2014.02.07 20:30 | buy | 1.00 | #cl | 99.19000 | 99.87000 | 104.19000 | 2014.02.07 22:00 | 99.87000 | -30.00 | 0 | 0.00 | 680.00 |
| 163974891 | 2014.02.07 17:30 | sell | 1.00 | #cl | 98.15000 | 98.65000 | 91.15000 | 2014.02.07 19:30 | 98.65000 | -30.00 | 0 | 0.00 | -500.00 |
| 164966047 | 2014.02.06 16:45 | sell | 1.00 | #cl | 98.43000 | 97.84000 | 91.43000 | 2014.02.07 16:00 | 97.84000 | -30.00 | 0 | -2.00 | 590.00 |
| 163965394 | 2014.02.06 14:45 | sell | 1.00 | #cl | 98.26000 | 98.76000 | 91.26000 | 2014.02.06 16:30 | 98.76000 | -30.00 | 0 | 0.00 | -500.00 |
| 164959341 | 2014.02.05 21:45 | buy | 1.00 | #cl | 97.38000 | 98.28000 | 102.38000 | 2014.02.06 14:45 | 98.28000 | -30.00 | 0 | -1.00 | 900.00 |
| 163955987 | 2014.02.05 12:15 | sell | 1.00 | #cl | 98.06000 | 97.51000 | 91.06000 | 2014.02.05 19:15 | 97.51000 | -30.00 | 0 | 0.00 | 550.00 |
| 164949574 | 2014.02.04 18:15 | sell | 1.00 | #cl | 97.45000 | 97.95000 | 90.45000 | 2014.02.05 11:30 | 97.95000 | -30.00 | 0 | -2.00 | -500.00 |
| 163941630 | 2014.02.03 20:00 | sell | 1.00 | #cl | 96.65000 | 97.15000 | 89.65000 | 2014.02.04 16:15 | 97.15000 | -30.00 | 0 | -2.00 | -500.00 |
| 164941427 | 2014.02.03 19:15 | buy | 1.00 | #cl | 96.71000 | 97.09000 | 101.71000 | 2014.02.03 19:45 | 97.09000 | -30.00 | 0 | 0.00 | 380.00 |
| 163940234 | 2014.02.03 15:45 | buy | 1.00 | #cl | 97.82000 | 97.12000 | 102.82000 | 2014.02.03 17:45 | 97.12000 | -30.00 | 0 | 0.00 | -700.00 |
| 164935710 | 2014.02.03 03:00 | buy | 1.00 | #cl | 96.90000 | 97.41000 | 101.90000 | 2014.02.03 15:15 | 97.41000 | -30.00 | 0 | 0.00 | 510.00 |
| 163906437 | 2014.01.30 17:30 | sell | 1.00 | #cl | 98.19000 | 97.69000 | 91.19000 | 2014.01.31 17:15 | 97.69000 | -30.00 | 0 | -2.00 | 500.00 |
| 164905423 | 2014.01.30 14:30 | buy | 1.00 | #cl | 97.82000 | 98.28000 | 102.82000 | 2014.01.30 17:30 | 98.28000 | -30.00 | 0 | 0.00 | 460.00 |
| 163899100 | 2014.01.29 20:45 | buy | 1.00 | #cl | 97.16000 | 97.70000 | 102.16000 | 2014.01.30 14:00 | 97.70000 | -30.00 | 0 | -1.00 | 540.00 |
| 164889807 | 2014.01.28 18:45 | sell | 1.00 | #cl | 97.29000 | 96.97000 | 90.29000 | 2014.01.29 17:45 | 96.97000 | -30.00 | 0 | -2.00 | 320.00 |
| 163887803 | 2014.01.28 13:00 | buy | 1.00 | #cl | 96.19000 | 97.32000 | 101.19000 | 2014.01.28 18:45 | 97.32000 | -30.00 | 0 | 0.00 | 1130.00 |
| 164883730 | 2014.01.28 01:30 | buy | 1.00 | #cl | 95.68000 | 96.02000 | 100.68000 | 2014.01.28 12:45 | 96.02000 | -30.00 | 0 | 0.00 | 340.00 |
| 163854906 | 2014.01.24 17:15 | sell | 1.00 | #cl | 96.90000 | 95.82000 | 89.90000 | 2014.01.27 21:00 | 95.82000 | -30.00 | 0 | -6.00 | 1080.00 |
| 164847233 | 2014.01.23 19:45 | sell | 1.00 | #cl | 97.49000 | 97.16000 | 90.49000 | 2014.01.24 14:15 | 97.16000 | -30.00 | 0 | -2.00 | 330.00 |
| 163846580 | 2014.01.23 17:45 | sell | 1.00 | #cl | 97.11000 | 97.61000 | 90.11000 | 2014.01.23 18:30 | 97.61000 | -30.00 | 0 | 0.00 | -500.00 |
| 164839086 | 2014.01.22 20:45 | buy | 1.00 | #cl | 96.79000 | 97.09000 | 101.79000 | 2014.01.23 17:45 | 97.09000 | -30.00 | 0 | -1.00 | 300.00 |
| 163834833 | 2014.01.22 08:45 | buy | 1.00 | #cl | 95.53000 | 96.62000 | 100.53000 | 2014.01.22 20:15 | 96.62000 | -30.00 | 0 | 0.00 | 1090.00 |
| 164829139 | 2014.01.21 16:45 | sell | 1.00 | #cl | 94.99000 | 95.49000 | 87.99000 | 2014.01.22 08:30 | 95.49000 | -30.00 | 0 | -2.00 | -500.00 |
| 163823536 | 2014.01.21 01:00 | buy | 1.00 | #cl | 93.73000 | 94.48000 | 98.73000 | 2014.01.21 16:15 | 94.48000 | -30.00 | 0 | 0.00 | 750.00 |
| 164795793 | 2014.01.17 19:45 | sell | 1.00 | #cl | 94.21000 | 93.85000 | 87.21000 | 2014.01.20 23:14 | 93.85000 | -30.00 | 0 | -6.00 | 360.00 |
| 163786319 | 2014.01.16 17:15 | buy | 1.00 | #cl | 94.11000 | 94.61000 | 99.11000 | 2014.01.17 15:15 | 94.61000 | -30.00 | 0 | -1.00 | 500.00 |
| 164779546 | 2014.01.15 22:15 | buy | 1.00 | #cl | 94.38000 | 93.68000 | 99.38000 | 2014.01.16 16:45 | 93.68000 | -30.00 | 0 | -1.00 | -700.00 |
| 163777632 | 2014.01.15 16:45 | buy | 1.00 | #cl | 93.29000 | 94.34000 | 98.29000 | 2014.01.15 21:00 | 94.34000 | -30.00 | 0 | 0.00 | 1050.00 |
| 164769869 | 2014.01.14 19:00 | buy | 1.00 | #cl | 92.47000 | 92.93000 | 97.47000 | 2014.01.15 15:00 | 92.93000 | -30.00 | 0 | -1.00 | 460.00 |
| 163760846 | 2014.01.13 17:45 | sell | 1.00 | #cl | 91.92000 | 92.42000 | 84.92000 | 2014.01.14 16:15 | 92.42000 | -30.00 | 0 | -2.00 | -500.00 |
| 164734362 | 2014.01.10 16:00 | sell | 1.00 | #cl | 92.90000 | 92.36000 | 85.90000 | 2014.01.13 16:45 | 92.36000 | -30.00 | 0 | -6.00 | 540.00 |
| 163729659 | 2014.01.10 02:45 | sell | 1.00 | #cl | 92.25000 | 92.75000 | 85.25000 | 2014.01.10 15:15 | 92.75000 | -30.00 | 0 | 0.00 | -500.00 |
| 164723785 | 2014.01.09 10:15 | sell | 1.00 | #cl | 92.70000 | 91.88000 | 85.70000 | 2014.01.09 21:45 | 91.88000 | -30.00 | 0 | 0.00 | 820.00 |
| 163707742 | 2014.01.07 13:30 | sell | 1.00 | #cl | 93.90000 | 92.83000 | 86.90000 | 2014.01.09 09:30 | 92.83000 | -30.00 | 0 | -4.00 | 1070.00 |
| 164699259 | 2014.01.06 13:45 | sell | 1.00 | #cl | 94.51000 | 93.87000 | 87.51000 | 2014.01.07 13:30 | 93.87000 | -30.00 | 0 | -2.00 | 640.00 |
| 163663685 | 2014.01.02 10:45 | sell | 1.00 | #cl | 98.82000 | 94.46000 | 91.82000 | 2014.01.06 12:15 | 94.46000 | -30.00 | 0 | -8.00 | 4360.00 |
| 164614792 | 2013.12.27 18:45 | sell | 1.00 | #cl | 100.29000 | 98.86000 | 93.29000 | 2014.01.02 09:30 | 98.86000 | -30.00 | 0 | -12.00 | 1430.00 |
| 163614138 | 2013.12.27 16:45 | sell | 1.00 | #cl | 100.15000 | 100.65000 | 93.15000 | 2013.12.27 18:15 | 100.65000 | -30.00 | 0 | 0.00 | -500.00 |
| 164606015 | 2013.12.26 18:00 | sell | 1.00 | #cl | 99.34000 | 99.84000 | 92.34000 | 2013.12.27 16:15 | 99.84000 | -30.00 | 0 | -2.00 | -500.00 |
| 163553702 | 2013.12.20 16:30 | sell | 1.00 | #cl | 98.95000 | 99.45000 | 91.95000 | 2013.12.26 16:15 | 99.45000 | -30.00 | 0 | -12.00 | -500.00 |
| 164551878 | 2013.12.20 11:15 | sell | 1.00 | #cl | 98.68000 | 99.18000 | 91.68000 | 2013.12.20 16:15 | 99.18000 | -30.00 | 0 | 0.00 | -500.00 |
| 163519995 | 2013.12.16 18:30 | buy | 1.00 | #cl | 97.53000 | 98.91000 | 102.53000 | 2013.12.19 20:45 | 98.91000 | -30.00 | 0 | -3.00 | 1380.00 |
| 164518351 | 2013.12.16 13:45 | sell | 1.00 | #cl | 97.12000 | 97.62000 | 90.12000 | 2013.12.16 18:30 | 97.62000 | -30.00 | 0 | 0.00 | -500.00 |
| 163495108 | 2013.12.13 21:00 | sell | 1.00 | #cl | 96.49000 | 96.99000 | 89.49000 | 2013.12.16 12:15 | 96.99000 | -30.00 | 0 | -6.00 | -500.00 |
| 164484915 | 2013.12.12 16:30 | sell | 1.00 | #cl | 97.87000 | 96.83000 | 90.87000 | 2013.12.13 19:45 | 96.83000 | -30.00 | 0 | -2.00 | 1040.00 |
| 163484261 | 2013.12.12 14:30 | sell | 1.00 | #cl | 97.65000 | 98.15000 | 90.65000 | 2013.12.12 16:15 | 98.15000 | -30.00 | 0 | 0.00 | -500.00 |
| 164466328 | 2013.12.10 12:30 | sell | 1.00 | #cl | 98.59000 | 97.74000 | 91.59000 | 2013.12.12 13:30 | 97.74000 | -30.00 | 0 | -4.00 | 850.00 |
| 163425534 | 2013.12.05 19:00 | sell | 1.00 | #cl | 97.65000 | 98.15000 | 90.65000 | 2013.12.10 11:30 | 98.15000 | -30.00 | 0 | -10.00 | -500.00 |
| 164417771 | 2013.12.04 21:15 | sell | 1.00 | #cl | 97.23000 | 97.73000 | 90.23000 | 2013.12.05 17:30 | 97.73000 | -30.00 | 0 | -2.00 | -500.00 |
| 163416668 | 2013.12.04 18:00 | sell | 1.00 | #cl | 96.65000 | 97.15000 | 89.65000 | 2013.12.04 19:15 | 97.15000 | -30.00 | 0 | 0.00 | -500.00 |
| 164411874 | 2013.12.04 04:30 | buy | 1.00 | #cl | 97.25000 | 96.55000 | 102.25000 | 2013.12.04 17:45 | 96.55000 | -30.00 | 0 | 0.00 | -700.00 |
| 163408611 | 2013.12.03 19:15 | buy | 1.00 | #cl | 95.88000 | 97.13000 | 100.88000 | 2013.12.04 03:30 | 97.13000 | -30.00 | 0 | -1.00 | 1250.00 |
| 164399947 | 2013.12.02 19:00 | buy | 1.00 | #cl | 93.76000 | 95.70000 | 98.76000 | 2013.12.03 18:45 | 95.70000 | -30.00 | 0 | -1.00 | 1940.00 |
| 163399744 | 2013.12.02 18:15 | sell | 1.00 | #cl | 93.35000 | 93.85000 | 86.35000 | 2013.12.02 19:00 | 93.85000 | -30.00 | 0 | 0.00 | -500.00 |
| 164394051 | 2013.12.02 02:15 | buy | 1.00 | #cl | 93.03000 | 93.42000 | 98.03000 | 2013.12.02 17:30 | 93.42000 | -30.00 | 0 | 0.00 | 390.00 |
| 163372787 | 2013.11.29 15:00 | sell | 1.00 | #cl | 92.73000 | 93.23000 | 85.73000 | 2013.11.29 17:15 | 93.23000 | -30.00 | 0 | 0.00 | -500.00 |
| 164359354 | 2013.11.28 01:30 | sell | 1.00 | #cl | 92.18000 | 92.68000 | 85.18000 | 2013.11.29 14:45 | 92.68000 | -30.00 | 0 | -2.00 | -500.00 |
| 163347180 | 2013.11.26 15:30 | sell | 1.00 | #cl | 94.32000 | 92.34000 | 87.32000 | 2013.11.27 21:30 | 92.34000 | -30.00 | 0 | -2.00 | 1980.00 |
| 164340947 | 2013.11.25 22:00 | buy | 1.00 | #cl | 94.13000 | 94.43000 | 99.13000 | 2013.11.26 13:15 | 94.43000 | -30.00 | 0 | -1.00 | 300.00 |
| 163335524 | 2013.11.25 06:45 | sell | 1.00 | #cl | 93.94000 | 94.44000 | 86.94000 | 2013.11.25 21:30 | 94.44000 | -30.00 | 0 | 0.00 | -500.00 |
| 164315700 | 2013.11.22 23:30 | buy | 1.00 | #cl | 94.84000 | 94.14000 | 99.84000 | 2013.11.25 01:15 | 94.14000 | -30.00 | 0 | -3.00 | -700.00 |
| 163306317 | 2013.11.21 21:15 | buy | 1.00 | #cl | 95.40000 | 94.70000 | 100.40000 | 2013.11.22 16:45 | 94.70000 | -30.00 | 0 | -1.00 | -700.00 |
| 164305033 | 2013.11.21 17:30 | buy | 1.00 | #cl | 94.62000 | 95.18000 | 99.62000 | 2013.11.21 20:45 | 95.18000 | -30.00 | 0 | 0.00 | 560.00 |
| 163296550 | 2013.11.20 17:45 | buy | 1.00 | #cl | 93.76000 | 94.40000 | 98.76000 | 2013.11.21 17:00 | 94.40000 | -30.00 | 0 | -1.00 | 640.00 |
| 164294187 | 2013.11.20 11:00 | buy | 1.00 | #cl | 93.53000 | 92.83000 | 98.53000 | 2013.11.20 17:15 | 92.83000 | -30.00 | 0 | 0.00 | -700.00 |
| 163287863 | 2013.11.19 17:15 | buy | 1.00 | #cl | 93.00000 | 93.43000 | 98.00000 | 2013.11.20 10:15 | 93.43000 | -30.00 | 0 | -1.00 | 430.00 |
| 164253190 | 2013.11.15 16:45 | sell | 1.00 | #cl | 94.08000 | 93.07000 | 87.08000 | 2013.11.19 17:15 | 93.07000 | -30.00 | 0 | -8.00 | 1010.00 |
| 163246866 | 2013.11.14 23:00 | buy | 1.00 | #cl | 93.87000 | 94.17000 | 98.87000 | 2013.11.15 16:45 | 94.17000 | -30.00 | 0 | -1.00 | 300.00 |
| 164244953 | 2013.11.14 17:30 | buy | 1.00 | #cl | 93.11000 | 94.20000 | 98.11000 | 2013.11.14 19:45 | 94.20000 | -30.00 | 0 | 0.00 | 1090.00 |
| 163239530 | 2013.11.14 02:15 | buy | 1.00 | #cl | 93.62000 | 92.92000 | 98.62000 | 2013.11.14 17:15 | 92.92000 | -30.00 | 0 | 0.00 | -700.00 |
| -2400.00 | 0.00 | -135.00 | 15920.00 | ||||||||||
| Closed P/L: | 13385.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 165037782 | 2014.02.14 21:00 | sell | 1.00 | #cl | 100.14000 | 100.64000 | 93.14000 | 100.35000 | -30.00 | 0 | 0.00 | -210.00 | |
| -30.00 | 0.00 | 0.00 | -210.00 | ||||||||||
| Floating P/L: | -240.00 | ||||||||||||
| 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: | 13385.00 | Floating P/L: | -210.00 | Margin: | 2000.00 | ||||||||
| Balance: | 21240.00 | Equity: | 21030.00 | Free Margin: | 19030.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||