Showing posts with label Weekly Trade Room Results. Show all posts
Showing posts with label Weekly Trade Room Results. Show all posts

Sunday, August 18, 2013

Weekly Trade Room result: from August 11 to August 16, 2013.

InstaForex Companies Group

Account: 60607288 Name: APAFTT FX Currency: USD Leverage: 1:500 2013 August 18, 19:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1778014662013.08.12 00:40buy limit2.00audjpy87.6086.2589.802013.08.12 12:0188.53cancelled
1778042612013.08.12 01:42sell limit2.00eurcad1.37901.39231.36672013.08.12 01:441.3714cancelled
1778550362013.08.12 12:00buy2.00audjpy88.5388.7989.892013.08.15 04:4589.890.000.007.26276.87
1778807772013.08.12 16:19sell2.00nzdusd0.80240.80590.79602013.08.13 16:290.79600.000.00-1.16128.00
1778552952013.08.12 18:59buy2.00gbpchf1.43161.44521.46862013.08.16 15:421.44520.000.002.57294.59
1779734612013.08.13 10:48sell2.00nzdusd0.79940.80250.79452013.08.13 16:310.79450.000.000.0098.00
1780138312013.08.13 15:33buy2.00euraud1.45651.44521.47582013.08.15 20:221.45980.000.00-8.4660.21
1780827052013.08.14 12:01sell2.00gold1326.501343.671288.232013.08.14 14:111325.130.000.000.00274.00
1781701362013.08.14 16:02buy2.00usdjpy98.2897.8398.972013.08.15 02:3897.830.000.000.18-92.00
1781981742013.08.15 05:10sell2.00audnzd1.13821.14461.12672013.08.16 00:161.13310.000.00-1.2182.35
1782776752013.08.15 12:00buy2.00eurusd1.32911.32351.33932013.08.15 15:371.32350.000.000.00-112.00
1783753572013.08.15 20:01buy limit2.00nzdusd0.80470.00000.00002013.08.16 01:090.8072cancelled
1784234292013.08.16 01:03buy2.00nzdusd0.80730.80800.00002013.08.16 17:240.80800.000.000.0014.00
1785744862013.08.17 20:58balancetrade result for 2013-06347.19
  0.00 0.00 -0.82 1 024.02
Closed P/L: 1 023.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1784205512013.08.16 03:53sell2.00usdcad1.02991.03741.0169 1.03400.000.000.29-79.30
  0.00 0.00 0.29 -79.30
 Floating P/L: -79.01
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 347.19 Credit Facility: 0.00  
Closed Trade P/L: 1 023.20 Floating P/L: -79.01 Margin: 40.00
Balance: 9 385.33 Equity: 9 306.32 Free Margin: 9 266.32
 
Details:
 

Gross Profit: 1 227.02 Gross Loss: 203.82 Total Net Profit: 1 023.20
Profit Factor: 6.02 Expected Payoff: 102.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 112.00 (1.29%) Relative Drawdown: 1.29% (112.00)
 
Total Trades: 10 Short Positions (won %): 4 (100.00%) Long Positions (won %): 6 (66.67%)
Profit Trades (% of total): 8 (80.00%) Loss trades (% of total): 2 (20.00%)
Largest profit trade: 297.16 loss trade: -112.00
Average profit trade: 153.38 loss trade: -101.91
Maximum consecutive wins ($): 4 (444.05) consecutive losses ($): 1 (-112.00)
Maximal consecutive profit (count): 498.84 (3) consecutive loss (count): -112.00 (1)
Average consecutive wins: 3 consecutive losses: 1

Sunday, August 11, 2013

Weekly Trade Room result: from July 22 to August 9, 2013.

InstaForex Companies Group

Account: 60607288 Name: APAFTT FX Currency: USD Leverage: 1:500 2013 August 11, 12:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1750861732013.07.19 09:28sell2.00usdcad1.03771.04411.02062013.07.23 10:061.03320.000.000.5887.11
1750996252013.07.19 11:54sell2.00gbpcad1.58211.58791.56482013.07.22 12:491.58790.000.000.17-112.06
1751174262013.07.19 12:34buy limit2.00eurusd1.30800.00000.00002013.07.25 09:021.3215cancelled
1751511792013.07.19 16:33sell2.00usdzar9.86959.95519.78692013.07.23 09:189.80810.000.002.21125.20
1754164252013.07.23 11:01sell limit2.00usdcad1.03760.00000.00002013.07.25 09:021.0304cancelled
1755126732013.07.24 00:37sell2.00gbpjpy152.90153.71151.142013.07.24 11:40153.710.000.000.00-161.84
1755703842013.07.24 11:00sell2.00gbpcad1.58331.59201.56872013.07.25 16:121.57610.000.000.52139.89
1755706802013.07.24 11:00sell2.00gbpusd1.53741.53991.52082013.07.25 22:321.53990.000.00-1.26-50.00
1755794902013.07.24 11:50sell2.00gbpchf1.43831.44301.43072013.07.25 15:451.43070.000.00-1.28162.77
1755829932013.07.24 12:19sell2.00usdsgd1.26611.27051.25892013.07.24 20:371.27050.000.000.00-69.26
1757195602013.07.25 09:01sell2.00eurusd1.32121.32591.31142013.07.25 22:081.32590.000.000.00-94.00
1758387462013.07.25 19:02buy2.00usdcad1.02881.02591.03372013.07.25 22:241.02590.000.000.00-56.54
1758925702013.07.26 00:11sell2.00audusd0.92450.93190.91682013.07.30 01:220.92020.000.00-3.4086.00
1759427522013.07.26 10:02buy2.00eurjpy131.360.000.002013.07.31 12:00129.810.000.000.48-317.27
1761466932013.07.29 16:59buy2.00gbpchf1.42961.41931.43972013.07.30 16:591.41930.000.000.43-221.70
1762061092013.07.30 02:10sell2.00eurusd1.32591.33151.30902013.07.31 21:011.33150.000.00-0.74-112.00
1763912802013.07.31 09:42buy limit2.00usdcad1.03010.00000.00002013.07.31 09:511.0317cancelled
1763946022013.07.31 10:04sell2.00nzdusd0.79740.80000.79102013.07.31 11:380.80000.000.000.00-52.00
1764034072013.07.31 11:00sell2.00usdjpy97.8597.770.002013.07.31 14:2897.770.000.000.0016.36
1764142792013.07.31 12:00sell2.00eurjpy129.81130.110.002013.07.31 15:06129.710.000.000.0020.44
1764206562013.07.31 13:02buy2.00usdcad1.03011.02500.00002013.07.31 21:591.02500.000.000.00-99.51
1764358062013.07.31 14:59sell2.00usdchf0.92790.93040.00002013.07.31 15:200.93040.000.000.00-53.74
1764695102013.07.31 16:54sell2.00eurusd1.32221.33141.30092013.07.31 21:011.33140.000.000.00-184.00
1765090932013.07.31 19:57sell2.00gbpusd1.51771.52101.51312013.07.31 21:021.52100.000.000.00-66.00
1766528592013.08.01 13:19buy2.00eurjpy130.79129.89132.392013.08.06 03:47129.890.000.000.48-183.82
1766930972013.08.01 16:17buy stop2.00gbpusd1.52041.51211.53802013.08.01 18:011.5162cancelled
1767499052013.08.01 22:06sell2.00eurusd1.32141.32641.32132013.08.02 12:561.32130.000.00-0.742.00
1767621772013.08.02 01:32buy2.00eurcad1.36831.35941.38362013.08.02 23:561.38000.000.000.00225.20
1768246772013.08.02 14:22sell2.00eurgbp0.87140.87100.86292013.08.02 17:350.87100.000.000.0012.20
1768540622013.08.02 16:21sell2.00nzdusd0.78580.79390.77802013.08.07 16:320.79390.000.00-3.48-162.00
1769174432013.08.03 19:57balancetrade result for 2013-051 386.13
1769227792013.08.05 00:06sell limit2.00audjpy88.3289.2286.752013.08.05 04:3587.69cancelled
1769233062013.08.05 00:12buy limit2.00euraud1.48951.47911.56492013.08.05 03:091.4934cancelled
1769278402013.08.05 01:08sell2.00audchf0.82730.83940.82522013.08.08 17:590.83940.000.00-14.19-263.27
1769251652013.08.05 03:16sell2.00audusd0.88900.89720.84952013.08.06 07:480.89720.000.00-1.70-164.00
1769274502013.08.05 03:27sell2.00audcad0.92320.93030.00002013.08.06 08:010.93030.000.00-2.63-137.12
1769265772013.08.05 04:30sell2.00audjpy87.7489.1387.202013.08.07 04:0787.200.000.00-4.33111.06
1769306342013.08.05 15:00sell2.00gold1306.301317.341284.972013.08.06 10:121292.230.000.000.302 814.00
1771212402013.08.06 11:06buy2.00eurusd1.32691.32721.33382013.08.07 11:191.32720.000.000.206.00
1771655482013.08.06 15:59sell2.00audusd0.89630.90380.88592013.08.08 06:050.90380.000.00-6.80-150.00
1771803272013.08.06 17:16sell2.00usdcad1.03781.03961.03492013.08.07 10:261.03960.000.000.29-34.63
1772157682013.08.06 21:37sell2.00usdchf0.92600.92810.92212013.08.07 10:250.92810.000.00-0.13-45.25
1772659272013.08.07 10:00sell2.00gbpchf1.41941.42421.40912013.08.07 13:121.42420.000.000.00-103.67
1773303552013.08.07 14:11buy2.00usdchf0.92660.92270.93812013.08.07 17:120.92270.000.000.00-84.53
1773309592013.08.07 14:15buy2.00usdchf0.92650.92270.93292013.08.07 17:120.92270.000.000.00-82.37
1774264802013.08.08 00:41sell limit2.00eurgbp0.86810.87320.85782013.08.09 22:500.8603cancelled
1775021272013.08.08 13:40buy2.00usdcad1.04101.03861.04422013.08.08 16:541.03860.000.000.00-46.22
1775295662013.08.08 14:56sell limit2.00audnzd1.13880.00000.00002013.08.08 19:141.1342cancelled
1775911822013.08.08 20:53buy2.00audnzd1.13601.12571.17072013.08.09 23:061.14190.000.000.8094.93
1776106752013.08.09 00:05buy limit2.00audjpy87.910.000.002013.08.09 22:5488.44cancelled
1776107102013.08.09 00:06sell limit2.00euraud1.48840.00000.00002013.08.09 22:481.4520cancelled
1776107142013.08.09 00:06sell limit2.00gbpaud1.70720.00000.00002013.08.09 22:571.6871cancelled
1776107732013.08.09 00:07buy limit2.00audchf0.83730.00000.00002013.08.09 22:570.8476cancelled
1776107772013.08.09 00:08buy limit2.00cadjpy93.050.000.002013.08.09 22:5393.52cancelled
1776108442013.08.09 00:10buy limit2.00nzdusd0.79370.00000.00002013.08.09 22:570.8037cancelled
1776109022013.08.09 00:12buy limit2.00gold1289.740.000.002013.08.09 22:571312.94cancelled
1776109952013.08.09 00:15sell limit2.00usdcad1.04010.00000.00002013.08.09 22:571.0293cancelled
1776120322013.08.09 00:32sell limit2.00eurnzd1.68240.00000.00002013.08.09 00:511.6713cancelled
1776126492013.08.09 00:51sell limit2.00gbpnzd1.95350.00000.00002013.08.09 22:351.9275cancelled
1776129032013.08.09 00:59buy limit2.00audusd0.90110.00000.00002013.08.09 22:570.9189cancelled
1776106732013.08.09 06:26buy2.00nzdjpy77.170.000.002013.08.09 20:1777.430.000.000.0053.93
1776756912013.08.09 10:17buy2.00gold1311.341303.331337.592013.08.09 20:021311.820.000.000.0096.00
1777822442013.08.09 22:10buy limit2.00nzdjpy77.110.000.002013.08.09 22:5477.35cancelled
1777843232013.08.09 22:34sell limit2.00eurcad1.38270.00000.00002013.08.09 22:571.3733cancelled
1777855792013.08.09 22:47sell limit2.00eurnzd1.69320.00000.00002013.08.09 22:571.6597cancelled
  0.00 0.00 -34.22 946.29
Closed P/L: 912.07
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: 1 386.13 Credit Facility: 0.00  
Closed Trade P/L: 912.07 Floating P/L: 0.00 Margin: 0.00
Balance: 8 362.13 Equity: 8 362.13 Free Margin: 8 362.13
 
Details:
   
Gross Profit: 4 047.95 Gross Loss: 3 135.88 Total Net Profit: 912.07
Profit Factor: 1.29 Expected Payoff: 21.72  
Absolute Drawdown: 1 264.57 Maximal Drawdown: 1 438.58 (23.06%) Relative Drawdown: 23.06% (1 438.58)
 
Total Trades: 42 Short Positions (won %): 29 (37.93%) Long Positions (won %): 13 (38.46%)
Profit Trades (% of total): 16 (38.10%) Loss trades (% of total): 26 (61.90%)
Largest profit trade: 2 814.30 loss trade: -316.79
Average profit trade: 253.00 loss trade: -120.61
Maximum consecutive wins ($): 3 (238.66) consecutive losses ($): 7 (-916.53)
Maximal consecutive profit (count): 2 921.03 (2) consecutive loss (count): -916.53 (7)
Average consecutive wins: 2 consecutive losses: 3

Sunday, July 21, 2013

Weekly Trade Room result: Week ending July 19, 2013.


InstaForex Companies Group

Account: 60607288 Name: APAFTT FX Currency: USD Leverage: 1:500 2013 July 21, 07:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1740578492013.07.12 00:31buy2.00eurjpy129.70127.93132.602013.07.16 20:18130.270.000.000.32114.99
1740996492013.07.12 09:43sell2.00usdjpy99.01100.6497.442013.07.18 17:24100.640.000.00-0.36-323.93
1741247292013.07.12 12:08sell2.00eurgbp0.86140.86700.84882013.07.16 11:180.86700.000.00-0.66-168.87
1742446982013.07.14 01:52balancetrade result for 2013-05351.89
1745207882013.07.16 13:00sell2.00eurusd1.30770.00000.00002013.07.16 13:001.30790.000.000.00-4.00
1745210972013.07.16 13:01buy2.00eurusd1.30811.29931.31752013.07.17 14:521.31300.000.000.2098.00
1746102432013.07.16 20:00sell2.00gbpjpy149.89151.06148.742013.07.17 11:30151.060.000.00-0.26-234.54
1747314322013.07.17 13:39sell2.00usdcad1.03901.04401.01732013.07.17 18:291.04400.000.000.00-95.79
1747140922013.07.17 15:38buy2.00usdzar9.87069.767610.02512013.07.18 17:259.89240.000.00-6.8044.07
1749154232013.07.18 09:04sell2.00euraud1.42751.43061.42242013.07.18 09:391.43060.000.000.00-56.86
1749397382013.07.18 12:01buy2.00audusd0.91730.90350.92952013.07.19 14:130.92250.000.001.36104.00
1749435092013.07.18 12:42sell2.00eurnzd1.66431.67621.63212013.07.19 14:131.64470.000.001.11313.01
1750892882013.07.19 09:21sell2.00usdzar9.91579.95419.85312013.07.19 14:069.85310.000.000.00127.07
1750998942013.07.19 10:40sell limit2.00eurchf1.23800.00000.00002013.07.19 12:071.2371cancelled
1750998272013.07.19 12:00sell2.00gbpchf1.43771.44021.43752013.07.19 14:441.43750.000.000.004.25
  0.00 0.00 -5.09 -78.60
Closed P/L: -83.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1750996252013.07.19 11:54sell2.00gbpcad1.58211.58791.5648 1.58350.000.000.17-27.00
1750861732013.07.19 09:28sell2.00usdcad1.03771.04411.0206 1.03700.000.000.2913.50
1751511792013.07.19 16:33sell2.00usdzar9.86959.95519.3416 9.88140.000.001.10-24.09
  0.00 0.00 1.56 -37.59
 Floating P/L: -36.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1751174262013.07.19 12:34buy limit2.00eurusd1.30800.00000.0000 1.3144
 
Summary:
Deposit/Withdrawal: 351.89 Credit Facility: 0.00  
Closed Trade P/L: -83.69 Floating P/L: -36.03 Margin: 141.00
Balance: 7 450.06 Equity: 7 414.03 Free Margin: 7 273.03
 
Details:  
Gross Profit: 801.58 Gross Loss: 885.27 Total Net Profit: -83.69
Profit Factor: 0.91 Expected Payoff: -6.44  
Absolute Drawdown: 671.76 Maximal Drawdown: 671.76 (8.92%) Relative Drawdown: 8.92% (671.76)
 
Total Trades: 13 Short Positions (won %): 9 (33.33%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 7 (53.85%) Loss trades (% of total): 6 (46.15%)
Largest profit trade: 314.12 loss trade: -324.29
Average profit trade: 114.51 loss trade: -147.55
Maximum consecutive wins ($): 5 (588.07) consecutive losses ($): 3 (-476.94)
Maximal consecutive profit (count): 588.07 (5) consecutive loss (count): -476.94 (3)
Average consecutive wins: 2 consecutive losses: 2