InstaForex Companies Group
Account: 60607288 | Name: APAFTT FX | Currency: USD | Leverage: 1:500 | 2013 August 18, 19:22 | |||||||||||||||||||||||
Closed Transactions: | |||||||||||||||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | ||||||||||||||
177801466 | 2013.08.12 00:40 | buy limit | 2.00 | audjpy | 87.60 | 86.25 | 89.80 | 2013.08.12 12:01 | 88.53 | cancelled | |||||||||||||||||
177804261 | 2013.08.12 01:42 | sell limit | 2.00 | eurcad | 1.3790 | 1.3923 | 1.3667 | 2013.08.12 01:44 | 1.3714 | cancelled | |||||||||||||||||
177855036 | 2013.08.12 12:00 | buy | 2.00 | audjpy | 88.53 | 88.79 | 89.89 | 2013.08.15 04:45 | 89.89 | 0.00 | 0.00 | 7.26 | 276.87 | ||||||||||||||
177880777 | 2013.08.12 16:19 | sell | 2.00 | nzdusd | 0.8024 | 0.8059 | 0.7960 | 2013.08.13 16:29 | 0.7960 | 0.00 | 0.00 | -1.16 | 128.00 | ||||||||||||||
177855295 | 2013.08.12 18:59 | buy | 2.00 | gbpchf | 1.4316 | 1.4452 | 1.4686 | 2013.08.16 15:42 | 1.4452 | 0.00 | 0.00 | 2.57 | 294.59 | ||||||||||||||
177973461 | 2013.08.13 10:48 | sell | 2.00 | nzdusd | 0.7994 | 0.8025 | 0.7945 | 2013.08.13 16:31 | 0.7945 | 0.00 | 0.00 | 0.00 | 98.00 | ||||||||||||||
178013831 | 2013.08.13 15:33 | buy | 2.00 | euraud | 1.4565 | 1.4452 | 1.4758 | 2013.08.15 20:22 | 1.4598 | 0.00 | 0.00 | -8.46 | 60.21 | ||||||||||||||
178082705 | 2013.08.14 12:01 | sell | 2.00 | gold | 1326.50 | 1343.67 | 1288.23 | 2013.08.14 14:11 | 1325.13 | 0.00 | 0.00 | 0.00 | 274.00 | ||||||||||||||
178170136 | 2013.08.14 16:02 | buy | 2.00 | usdjpy | 98.28 | 97.83 | 98.97 | 2013.08.15 02:38 | 97.83 | 0.00 | 0.00 | 0.18 | -92.00 | ||||||||||||||
178198174 | 2013.08.15 05:10 | sell | 2.00 | audnzd | 1.1382 | 1.1446 | 1.1267 | 2013.08.16 00:16 | 1.1331 | 0.00 | 0.00 | -1.21 | 82.35 | ||||||||||||||
178277675 | 2013.08.15 12:00 | buy | 2.00 | eurusd | 1.3291 | 1.3235 | 1.3393 | 2013.08.15 15:37 | 1.3235 | 0.00 | 0.00 | 0.00 | -112.00 | ||||||||||||||
178375357 | 2013.08.15 20:01 | buy limit | 2.00 | nzdusd | 0.8047 | 0.0000 | 0.0000 | 2013.08.16 01:09 | 0.8072 | cancelled | |||||||||||||||||
178423429 | 2013.08.16 01:03 | buy | 2.00 | nzdusd | 0.8073 | 0.8080 | 0.0000 | 2013.08.16 17:24 | 0.8080 | 0.00 | 0.00 | 0.00 | 14.00 | ||||||||||||||
178574486 | 2013.08.17 20:58 | balance | trade result for 2013-06 | 347.19 | |||||||||||||||||||||||
0.00 | 0.00 | -0.82 | 1 024.02 | ||||||||||||||||||||||||
Closed P/L: | 1 023.20 | ||||||||||||||||||||||||||
Open Trades: | |||||||||||||||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |||||||||||||||
178420551 | 2013.08.16 03:53 | sell | 2.00 | usdcad | 1.0299 | 1.0374 | 1.0169 | 1.0340 | 0.00 | 0.00 | 0.29 | -79.30 | |||||||||||||||
0.00 | 0.00 | 0.29 | -79.30 | ||||||||||||||||||||||||
Floating P/L: | -79.01 | ||||||||||||||||||||||||||
Working Orders: | |||||||||||||||||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market 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 |