Sunday, July 7, 2013

Weekly Trade Room result: Week ending July 05, 2013.

InstaForex Companies Group


Account: 60607288 Name: APAFTT FX Currency: USD Leverage: 1:500 2013 July 7, 21:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1719829382013.06.28 08:48buy2.00usdcad1.04601.04171.05562013.07.01 23:271.04960.000.00-0.5968.60
1721842612013.07.01 00:57sell limit2.00eurchf1.23181.23551.22612013.07.01 10:051.2311cancelled
1721843622013.07.01 00:58sell limit2.00audnzd1.18691.19861.15632013.07.03 18:291.1671cancelled
1721843542013.07.01 04:57sell2.00audjpy91.0091.6788.382013.07.01 14:2591.670.000.000.00-134.46
1721842982013.07.01 07:38sell2.00eurusd1.30291.31041.28852013.07.03 12:011.29590.000.00-1.48140.00
1721842752013.07.01 08:26sell2.00gbpusd1.52231.52811.51392013.07.02 15:301.51390.000.00-0.42168.00
1722306552013.07.01 10:46sell2.00cadchf0.89800.90650.89792013.07.04 15:520.90650.000.00-0.74-178.03
1724073402013.07.02 13:54sell2.00eurjpy129.90131.34127.432013.07.03 12:25129.240.000.00-0.40132.26
1724345982013.07.02 16:00sell2.00euraud1.42181.43191.40382013.07.03 09:521.43190.000.002.12-183.25
1725413012013.07.03 09:58sell2.00gbpjpy152.49152.79151.582013.07.03 11:02151.580.000.000.00182.07
1725855252013.07.03 12:02buy2.00nzdusd0.77460.77580.79992013.07.03 20:540.77670.000.000.0042.00
1725835622013.07.03 12:35sell2.00usdchf0.95030.95330.94532013.07.03 18:140.94530.000.000.00105.79
1725978472013.07.03 13:02buy2.00audjpy90.5890.0891.822013.07.03 20:3090.790.000.000.0042.03
1726071412013.07.03 14:10sell2.00euraud1.42781.43341.40242013.07.03 18:131.43340.000.000.00-101.79
1727078852013.07.04 00:07sell2.00euraud1.43311.44331.40242013.07.04 23:251.41380.000.000.00352.96
1727442662013.07.04 08:26sell2.00gbpusd1.52581.53081.51562013.07.04 14:021.51560.000.000.00204.00
1727665922013.07.04 11:26buy2.00audnzd1.17061.16441.17062013.07.05 10:591.17060.000.000.780.00
1727720532013.07.04 12:09sell2.00usdcad1.05081.05771.04342013.07.05 15:351.05770.000.000.29-130.47
1727737002013.07.04 12:29buy2.00usdjpy99.6999.19100.542013.07.05 11:35100.070.000.000.0675.95
1728972682013.07.05 00:36sell2.00cadjpy95.1195.7492.702013.07.05 15:3395.740.000.000.00-124.99
1728994302013.07.05 01:17sell2.00nzdusd0.78270.78630.77222013.07.05 17:040.77220.000.000.00210.00
1729443412013.07.05 10:07buy2.00euraud1.41161.40631.43102013.07.05 11:401.40630.000.000.00-97.13
1731192232013.07.06 20:05balancetrade result for 2013-0428.88
1731192242013.07.06 20:05balancetrade result for 2013-05-15.88
0.00 0.00 -0.38 773.54
Closed P/L: 773.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
No transactions
Summary:
Deposit/Withdrawal: 13.00 Credit Facility: 0.00
Closed Trade P/L: 773.16 Floating P/L: 0.00 Margin: 0.00
Balance: 6 884.65 Equity: 6 884.65 Free Margin: 6 884.65
Details:

Gross Profit: 1 721.61 Gross Loss: 948.45 Total Net Profit: 773.16
Profit Factor: 1.82 Expected Payoff: 38.66
Absolute Drawdown: 134.46 Maximal Drawdown: 352.30 (5.02%) Relative Drawdown: 5.02% (352.30)
Total Trades: 20 Short Positions (won %): 14 (57.14%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 13 (65.00%) Loss trades (% of total): 7 (35.00%)
Largest profit trade: 352.96 loss trade: -181.13
Average profit trade: 132.43 loss trade: -135.49
Maximum consecutive wins ($): 4 (393.82) consecutive losses ($): 3 (-352.30)
Maximal consecutive profit (count): 452.45 (3) consecutive loss (count): -352.30 (3)
Average consecutive wins: 3 consecutive losses: 1

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