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

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