Sunday, July 14, 2013

Weekly Trade Room result: Week ending July 12, 2013.

InstaForex Companies Group

Account: 60607288 Name: APAFTT FX Currency: USD Leverage: 1:500 2013 July 14, 10:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1731925592013.07.08 15:52buy2.00eurjpy129.85129.87132.602013.07.09 17:02129.870.000.000.163.95
1733841722013.07.09 12:47sell2.00eurcad1.35801.36211.34882013.07.09 17:551.34880.000.000.00174.49
1734650232013.07.09 19:26sell2.00usdcad1.05281.06111.04202013.07.11 01:471.04200.000.001.14207.29
1735349022013.07.10 08:11sell2.00nzdjpy79.0278.9277.022013.07.11 04:3078.920.000.00-2.3520.13
1736592632013.07.10 21:08sell2.00usdzar10.027610.08749.77382013.07.11 08:329.89650.000.003.27264.94
1738553962013.07.11 08:41sell2.00audjpy91.5892.2390.122013.07.11 23:3090.870.000.000.00143.64
1739100302013.07.11 12:08buy limit2.00eurnzd1.65231.63611.68612013.07.11 22:151.6734cancelled
1739101812013.07.11 12:09buy limit2.00gbpaud1.63261.62151.66782013.07.11 22:151.6568cancelled
1739571212013.07.11 16:06sell2.00gbpjpy149.63150.46148.792013.07.11 21:59150.460.000.000.00-167.56
1740538392013.07.11 23:58buy limit2.00nzdusd0.78250.77500.79572013.07.12 00:410.7847cancelled
1741240082013.07.12 12:02sell limit2.00eurgbp0.86200.86430.84882013.07.12 12:080.8614cancelled
1742446982013.07.14 01:52balancetrade result for 2013-05351.89
  0.00 0.00 2.22 646.88
Closed P/L: 649.10
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1741247292013.07.12 12:08sell2.00eurgbp0.86140.86700.8488 0.86530.000.00-0.33-117.88
1740578492013.07.12 00:31buy2.00eurjpy129.70127.93132.60 129.620.000.000.16-16.13
1740996492013.07.12 09:43sell2.00usdjpy99.01100.6497.44 99.230.000.00-0.06-44.34
  0.00 0.00 -0.23 -178.35
 Floating P/L: -178.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 351.89 Credit Facility: 0.00  
Closed Trade P/L: 649.10 Floating P/L: -178.58 Margin: 144.56
Balance: 7 533.75 Equity: 7 355.17 Free Margin: 7 210.61
 
Details:
  




Gross Profit: 816.66 Gross Loss: 167.56 Total Net Profit: 649.10
Profit Factor: 4.87 Expected Payoff: 92.73  
Absolute Drawdown: 0.00 Maximal Drawdown: 167.56 (2.33%) Relative Drawdown: 2.33% (167.56)
 
Total Trades: 7 Short Positions (won %): 6 (83.33%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 6 (85.71%) Loss trades (% of total): 1 (14.29%)
Largest profit trade: 268.21 loss trade: -167.56
Average profit trade: 136.11 loss trade: -167.56
Maximum consecutive wins ($): 5 (673.02) consecutive losses ($): 1 (-167.56)
Maximal consecutive profit (count): 673.02 (5) consecutive loss (count): -167.56 (1)
Average consecutive wins: 3 consecutive losses: 1

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