InstaForex Companies Group

Account: 1398806 Name: REBATE Currency: USD 2011 August 9, 05:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
748292292011.08.08 20:54balanceDeposit5 000.00
748497582011.08.08 22:13sell1.00usdchf0.75630.76040.75602011.08.08 22:240.75600.000.000.003.97
748498382011.08.08 22:14sell1.00eurchf1.07481.07891.07452011.08.08 22:321.07450.000.000.003.96
748500142011.08.08 22:14sell1.00eurchf1.07511.07921.07482011.08.08 22:291.07490.000.000.002.65
748501512011.08.08 22:15sell1.00eurjpy110.46110.88110.442011.08.08 22:15110.500.000.000.00-5.14
748501792011.08.08 22:15sell1.00eurjpy110.45110.86110.422011.08.08 22:19110.420.000.000.003.86
748504742011.08.08 22:16sell1.00eurchf1.07551.07961.07522011.08.08 22:191.07520.000.000.003.97
748505002011.08.08 22:16sell1.00usdchf0.75670.76080.75642011.08.08 22:230.75640.000.000.003.97
748505092011.08.08 22:16sell1.00eurjpy110.50110.91110.472011.08.08 22:19110.470.000.000.003.86
748507932011.08.08 22:17sell1.00eurchf1.07591.08001.07562011.08.08 22:181.07560.000.000.003.97
748512582011.08.08 22:18sell1.00eurchf1.07591.08001.07562011.08.08 22:191.07560.000.000.003.97
748514212011.08.08 22:19sell1.00eurjpy110.39110.80110.362011.08.08 22:33110.380.000.000.001.29
748517252011.08.08 22:20sell1.00eurjpy110.44110.85110.412011.08.08 22:22110.410.000.000.003.86
748517332011.08.08 22:21sell1.00eurchf1.07551.07961.07522011.08.08 22:221.07520.000.000.003.96
748523432011.08.08 22:24sell3.00eurjpy110.44110.85110.412011.08.08 22:32110.410.000.000.0011.58
748524452011.08.08 22:24sell3.00usdchf0.75570.75980.75542011.08.08 22:340.75550.000.000.007.94
748524992011.08.08 22:25sell3.00eurjpy110.48110.89110.452011.08.08 22:27110.460.000.000.007.72
748530092011.08.08 22:27sell3.00usdchf0.75620.76030.75592011.08.08 22:330.75590.000.000.0011.91
748533532011.08.08 22:29sell3.00eurchf1.07441.07851.07412011.08.08 22:331.07410.000.000.0011.90
748541002011.08.08 22:33sell3.00eurchf1.07351.07761.07322011.08.08 22:331.07340.000.000.003.97
748542252011.08.08 22:33sell3.00eurjpy110.35110.76110.322011.08.08 22:47110.330.000.000.007.72
748542812011.08.08 22:34sell3.00eurchf1.07301.07711.07272011.08.08 22:481.07280.000.000.007.94
748543192011.08.08 22:34sell3.00usdchf0.75510.75920.75482011.08.08 22:390.75480.000.000.0011.92
748547822011.08.08 22:36sell3.00eurjpy110.39110.80110.362011.08.08 22:46110.370.000.000.007.73
748547852011.08.08 22:36sell3.00eurchf1.07341.07751.07312011.08.08 22:381.07310.000.000.0011.92
748552422011.08.08 22:39sell3.00usdchf0.75450.75860.75422011.08.08 23:200.75420.000.000.0011.93
748553302011.08.08 22:40sell3.00eurjpy110.44110.85110.412011.08.08 22:43110.410.000.000.0011.59
748553882011.08.08 22:40buy3.00usdchf0.75480.75070.75512011.08.08 22:430.75500.000.000.007.95
748556572011.08.08 22:42sell3.00eurchf1.07341.07751.07312011.08.08 22:461.07310.000.000.0011.91
748557572011.08.08 22:43sell3.00usdchf0.75500.75910.75472011.08.08 22:510.75490.000.000.003.97
748566182011.08.08 22:46buy3.00eurjpy110.36109.95110.392011.08.08 22:49110.390.000.000.0011.59
748567872011.08.08 22:47sell3.00eurjpy110.34110.75110.312011.08.08 23:02110.310.000.000.0011.59
748569932011.08.08 22:49sell3.00eurchf1.07261.07671.07242011.08.08 23:011.07240.000.000.007.95
748570432011.08.08 22:49sell3.00eurjpy110.39110.80110.372011.08.08 23:02110.370.000.000.007.73
748571902011.08.08 22:50buy3.00usdchf0.75490.75080.75512011.08.08 22:530.75510.000.000.007.95
748575152011.08.08 22:53sell3.00eurchf1.07311.07721.07292011.08.08 22:591.07290.000.000.007.94
748575272011.08.08 22:53sell3.00eurjpy110.44110.85110.422011.08.08 23:01110.420.000.000.007.72
748575762011.08.08 22:53sell3.00usdchf0.75490.75900.75472011.08.08 23:170.75470.000.000.007.95
748575962011.08.08 22:53sell3.00eurchf1.07351.07761.07332011.08.08 22:581.07330.000.000.007.94
748576462011.08.08 22:53sell3.00usdchf0.75530.75940.75512011.08.08 22:560.75520.000.000.003.97
748576772011.08.08 22:53sell3.00eurchf1.07401.07811.07382011.08.08 22:541.07380.000.000.007.94
748576892011.08.08 22:53sell3.00eurjpy110.48110.89110.462011.08.08 22:59110.460.000.000.007.72
748588162011.08.08 22:59buy3.00usdchf0.75500.75090.75532011.08.08 23:100.75530.000.000.0011.92
748588482011.08.08 22:59buy3.00eurchf1.07251.06841.07282011.08.09 01:181.06840.000.001.96-163.11
748595112011.08.08 23:02buy3.00eurjpy110.38109.97110.412011.08.08 23:38109.970.000.000.00-158.50
748595512011.08.08 23:02buy3.00eurjpy110.33109.92110.362011.08.08 23:42109.920.000.000.00-158.57
748597032011.08.08 23:02buy3.00eurjpy110.28109.87110.312011.08.09 00:51110.310.000.001.8611.57
748597232011.08.08 23:02buy3.00eurchf1.07201.06791.07232011.08.09 02:551.06790.000.001.96-163.15
748600302011.08.08 23:03buy3.00eurjpy110.24109.83110.272011.08.08 23:57110.270.000.000.0011.57
748601372011.08.08 23:04buy3.00eurchf1.07161.06751.07192011.08.09 03:201.06750.000.001.96-163.15
748605332011.08.08 23:04buy3.00eurchf1.07121.06711.07152011.08.08 23:111.07140.000.000.007.95
748621362011.08.08 23:10sell3.00usdchf0.75520.75940.75502011.08.08 23:150.75500.000.000.007.95
748622872011.08.08 23:11buy3.00usdchf0.75530.75120.75562011.08.09 00:170.75560.000.000.0011.91
748631572011.08.08 23:15buy3.00eurchf1.07121.06711.07152011.08.09 04:281.06710.000.001.96-163.50
748634542011.08.08 23:16buy3.00usdchf0.75480.75070.75512011.08.09 00:100.75510.000.000.0011.92
748642712011.08.08 23:20buy3.00usdchf0.75440.75030.75472011.08.08 23:220.75450.000.000.003.98
748657232011.08.08 23:31buy3.00usdchf0.75440.75030.75472011.08.08 23:450.75470.000.000.0011.93
748673482011.08.08 23:38buy3.00eurjpy110.00109.59110.032011.08.08 23:46110.030.000.000.0011.59
748681042011.08.08 23:42buy3.00eurjpy109.95109.54109.982011.08.08 23:43109.980.000.000.0011.60
748687952011.08.08 23:46buy3.00eurjpy110.07109.65110.092011.08.08 23:48110.090.000.000.007.72
748691112011.08.08 23:48buy3.00eurjpy110.15109.73110.172011.08.08 23:52110.170.000.000.007.72
748692612011.08.08 23:50buy3.00eurjpy110.11109.70110.142011.08.08 23:50110.140.000.000.0011.58
748703082011.08.08 23:56sell3.00eurjpy110.25110.66110.222011.08.09 00:17110.220.000.00-1.8611.58
748712052011.08.09 00:00buy3.00eurjpy110.24109.83110.272011.08.09 00:49110.270.000.000.0011.57
748726972011.08.09 00:10sell3.00usdchf0.75500.75910.75472011.08.09 01:170.75470.000.000.0011.93
748734772011.08.09 00:15sell3.00usdchf0.75540.75950.75512011.08.09 00:170.75510.000.000.0011.92
748737422011.08.09 00:18buy3.00usdchf0.75490.75080.75522011.08.09 00:180.75520.000.000.0011.92
748739762011.08.09 00:19sell3.00eurjpy110.24110.65110.212011.08.09 00:24110.210.000.000.0011.57
748747832011.08.09 00:27buy3.00eurjpy110.19109.78110.222011.08.09 00:28110.220.000.000.0011.58
748748722011.08.09 00:28buy3.00usdchf0.75510.75100.75542011.08.09 00:380.75540.000.000.0011.91
748749082011.08.09 00:28sell3.00eurjpy110.23110.64110.202011.08.09 00:40110.200.000.000.0011.57
748760242011.08.09 00:38sell3.00usdchf0.75540.75950.75512011.08.09 00:490.75510.000.000.0011.92
748766732011.08.09 00:43sell3.00eurjpy110.20110.61110.172011.08.09 01:15110.170.000.000.0011.58
748771692011.08.09 00:47sell3.00eurjpy110.25110.66110.222011.08.09 01:11110.220.000.000.0011.56
748774102011.08.09 00:49buy3.00usdchf0.75510.75100.75542011.08.09 04:420.75100.000.000.00-163.78
748775172011.08.09 00:50sell3.00eurjpy110.30110.71110.272011.08.09 00:54110.270.000.000.0011.56
  0.00 0.00 7.84 -554.94
Closed P/L: -547.10
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -547.10 Floating P/L: 0.00 Margin: 0.00
Balance: 4 452.90 Equity: 4 452.90 Free Margin: 4 452.90
 
Details:
Graph
Gross Profit: 583.96 Gross Loss: 1 131.06 Total Net Profit: -547.10
Profit Factor: 0.52 Expected Payoff: -7.29  
Absolute Drawdown: 547.10 Maximal Drawdown: 864.64 (16.26%) Relative Drawdown: 16.26% (864.64)
 
Total Trades: 75 Short Positions (won %): 48 (97.92%) Long Positions (won %): 27 (74.07%)
Profit Trades (% of total): 67 (89.33%) Loss trades (% of total): 8 (10.67%)
Largest profit trade: 13.43 loss trade: -163.78
Average profit trade: 8.72 loss trade: -141.38
Maximum consecutive wins ($): 44 (322.68) consecutive losses ($): 5 (-808.85)
Maximal consecutive profit (count): 322.68 (44) consecutive loss (count): -808.85 (5)
Average consecutive wins: 34 consecutive losses: 3