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

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