InstaForex Companies Group
Account: 61003610 |
Name: Osisohjkd |
Currency: USD |
Leverage: 1:500 |
2013 December 5, 09:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
189357785 | 2013.11.28 07:39 | balance | Deposit | 10 000.00 |
189358145 | 2013.11.28 07:44 | buy stop | 0.10 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.28 08:50 | 1.3583 | cancelled |
189358637 | 2013.11.28 08:50 | sell | 0.10 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.28 11:07 | 1.3598 | 0.00 | 0.00 | 0.00 | -1.80 |
189362179 | 2013.11.28 08:51 | buy stop | 0.10 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.28 08:51 | 1.3583 | cancelled |
189362248 | 2013.11.28 08:51 | buy stop | 0.10 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.28 08:51 | 1.3583 | cancelled |
189363052 | 2013.11.28 09:41 | buy | 0.10 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.28 13:22 | 1.3596 | 0.00 | 0.00 | 0.00 | 1.60 |
189374411 | 2013.11.28 10:30 | sell | 0.30 | eurusd | 1.3605 | 0.0000 | 0.0000 | 2013.11.28 11:07 | 1.3598 | 0.00 | 0.00 | 0.00 | 2.10 |
189381502 | 2013.11.28 11:07 | sell stop | 0.10 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.28 11:12 | 1.3600 | cancelled |
189382665 | 2013.11.28 11:29 | sell | 0.10 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.28 13:22 | 1.3599 | 0.00 | 0.00 | 0.00 | 0.10 |
189396039 | 2013.11.28 13:23 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.28 15:01 | 1.3602 | cancelled |
189396278 | 2013.11.28 13:30 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.28 14:16 | 1.3595 | 0.00 | 0.00 | 0.00 | -5.00 |
189398600 | 2013.11.28 14:00 | buy | 3.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2013.11.28 14:15 | 1.3595 | 0.00 | 0.00 | 0.00 | 6.00 |
189399844 | 2013.11.28 15:00 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 20:11 | 1.3592 | 0.00 | 0.00 | 0.10 | -8.00 |
189403299 | 2013.11.28 15:04 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.28 17:09 | 1.3603 | 0.00 | 0.00 | 0.00 | -3.00 |
189414386 | 2013.11.28 17:00 | sell | 3.00 | eurusd | 1.3605 | 0.0000 | 0.0000 | 2013.11.28 17:09 | 1.3603 | 0.00 | 0.00 | 0.00 | 6.00 |
189415453 | 2013.11.28 17:09 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.28 17:09 | 1.3601 | cancelled |
189415643 | 2013.11.28 17:11 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.28 17:11 | 1.3601 | cancelled |
189415905 | 2013.11.28 17:27 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 03:24 | 1.3608 | 0.00 | 0.00 | -0.37 | -8.00 |
189445147 | 2013.11.29 03:00 | sell | 3.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2013.11.29 03:24 | 1.3607 | 0.00 | 0.00 | 0.00 | 9.00 |
189448313 | 2013.11.29 03:24 | sell stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 05:02 | 1.3621 | cancelled |
189459524 | 2013.11.29 05:02 | sell stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 05:02 | 1.3621 | cancelled |
189459584 | 2013.11.29 10:31 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 11:34 | 1.3603 | 0.00 | 0.00 | 0.00 | -3.00 |
189505260 | 2013.11.29 11:00 | sell | 3.00 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2013.11.29 11:34 | 1.3605 | 0.00 | 0.00 | 0.00 | 9.00 |
189508937 | 2013.11.29 11:34 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 11:34 | 1.3602 | cancelled |
189508975 | 2013.11.29 11:35 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 12:00 | 1.3612 | 0.00 | 0.00 | 0.00 | -12.00 |
189509244 | 2013.11.29 11:35 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 12:00 | 1.3605 | cancelled |
189512333 | 2013.11.29 12:00 | sell | 3.00 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2013.11.29 12:00 | 1.3612 | 0.00 | 0.00 | 0.00 | 15.00 |
189512676 | 2013.11.29 12:20 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 15:44 | 1.3604 | 0.00 | 0.00 | 0.00 | -4.00 |
189518971 | 2013.11.29 13:00 | sell | 3.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2013.11.29 15:44 | 1.3604 | 0.00 | 0.00 | 0.00 | 6.00 |
189532556 | 2013.11.29 15:44 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 15:44 | 1.3601 | cancelled |
189532599 | 2013.11.29 15:44 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 15:45 | 1.3601 | cancelled |
189532730 | 2013.11.29 15:45 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 15:45 | 1.3601 | cancelled |
189532927 | 2013.11.29 15:48 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 15:48 | 1.3601 | cancelled |
189533010 | 2013.11.29 15:54 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 18:02 | 1.3610 | 0.00 | 0.00 | 0.00 | -10.00 |
189533245 | 2013.11.29 15:54 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 18:02 | 1.3607 | cancelled |
189540503 | 2013.11.29 17:30 | sell | 3.00 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2013.11.29 18:02 | 1.3610 | 0.00 | 0.00 | 0.00 | 12.00 |
189545429 | 2013.11.29 18:49 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 19:42 | 1.3606 | 0.00 | 0.00 | 0.00 | -6.00 |
189549338 | 2013.11.29 18:49 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.11.29 19:42 | 1.3603 | cancelled |
189552345 | 2013.11.29 19:30 | sell | 3.00 | eurusd | 1.3609 | 0.0000 | 0.0000 | 2013.11.29 19:42 | 1.3606 | 0.00 | 0.00 | 0.00 | 9.00 |
189553031 | 2013.11.29 19:58 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.02 10:32 | 1.3594 | 0.00 | 0.00 | -0.37 | 6.00 |
189554105 | 2013.11.29 21:34 | sell | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.02 10:32 | 1.3594 | 0.00 | 0.00 | -0.37 | -14.00 |
189554899 | 2013.11.29 20:00 | buy | 3.00 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2013.11.29 20:11 | 1.3592 | 0.00 | 0.00 | 0.00 | 9.00 |
189556720 | 2013.11.29 20:11 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 21:34 | 1.3584 | cancelled |
189559969 | 2013.11.29 21:34 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 21:34 | 1.3583 | cancelled |
189559975 | 2013.11.29 21:35 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.11.29 23:09 | 1.3583 | cancelled |
189562270 | 2013.12.02 02:39 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.02 03:08 | 1.3595 | 0.00 | 0.00 | 0.00 | -5.00 |
189615667 | 2013.12.02 03:01 | buy | 3.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2013.12.02 03:08 | 1.3595 | 0.00 | 0.00 | 0.00 | 6.00 |
189618322 | 2013.12.02 03:12 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.02 17:41 | 1.3559 | 0.00 | 0.00 | 0.00 | -41.00 |
189625976 | 2013.12.02 03:30 | sell | 3.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.02 10:32 | 1.3595 | 0.00 | 0.00 | 0.00 | 15.00 |
189721575 | 2013.12.02 11:04 | sell | 1.00 | eurusd | 1.3580 | 1.3580 | 0.0000 | 2013.12.03 14:03 | 1.3580 | 0.00 | 0.00 | -0.37 | 0.00 |
189729084 | 2013.12.02 11:00 | buy | 3.00 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2013.12.02 17:41 | 1.3559 | 0.00 | 0.00 | 0.00 | -99.00 |
189740502 | 2013.12.02 11:30 | buy | 9.00 | eurusd | 1.3565 | 0.0000 | 0.0000 | 2013.12.02 17:41 | 1.3559 | 0.00 | 0.00 | 0.00 | -54.00 |
189762852 | 2013.12.02 13:00 | buy | 27.00 | eurusd | 1.3548 | 0.0000 | 0.0000 | 2013.12.02 17:41 | 1.3557 | 0.00 | 0.00 | 0.00 | 243.00 |
189900753 | 2013.12.02 17:48 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.02 18:19 | 1.3544 | cancelled |
189920415 | 2013.12.02 18:19 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.02 20:23 | 1.3543 | cancelled |
189969748 | 2013.12.02 20:23 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.02 20:46 | 1.3543 | cancelled |
189981469 | 2013.12.02 21:25 | buy | 1.00 | eurusd | 1.3542 | 1.3543 | 0.0000 | 2013.12.04 15:48 | 1.3543 | 0.00 | 0.00 | 0.20 | 1.00 |
189982402 | 2013.12.02 21:15 | buy | 1.00 | eurusd | 1.3540 | 1.3541 | 0.0000 | 2013.12.04 16:00 | 1.3541 | 0.00 | 0.00 | 0.20 | 1.00 |
190261059 | 2013.12.03 14:03 | sell stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.03 14:23 | 1.3580 | cancelled |
190268266 | 2013.12.03 14:23 | sell stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.03 15:16 | 1.3581 | cancelled |
190287577 | 2013.12.03 15:16 | sell stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.03 15:16 | 1.3581 | cancelled |
190287771 | 2013.12.03 15:16 | sell stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.03 15:16 | 1.3581 | cancelled |
190288229 | 2013.12.03 16:06 | sell | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 19:29 | 1.3597 | 0.00 | 0.00 | 0.00 | -17.00 |
190367767 | 2013.12.03 18:00 | sell | 3.00 | eurusd | 1.3586 | 0.0000 | 0.0000 | 2013.12.03 19:29 | 1.3597 | 0.00 | 0.00 | 0.00 | -33.00 |
190392523 | 2013.12.03 19:00 | sell | 9.00 | eurusd | 1.3604 | 0.0000 | 0.0000 | 2013.12.03 19:29 | 1.3597 | 0.00 | 0.00 | 0.00 | 63.00 |
190401541 | 2013.12.03 19:29 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 19:57 | 1.3601 | cancelled |
190408965 | 2013.12.03 19:58 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 19:58 | 1.3601 | cancelled |
190409039 | 2013.12.03 19:59 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 20:03 | 1.3601 | cancelled |
190410961 | 2013.12.03 20:04 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 20:04 | 1.3601 | cancelled |
190411013 | 2013.12.03 20:04 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 20:04 | 1.3601 | cancelled |
190411278 | 2013.12.03 20:05 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.03 20:05 | 1.3601 | cancelled |
190411591 | 2013.12.03 20:10 | sell | 1.00 | eurusd | 1.3600 | 1.3600 | 0.0000 | 2013.12.04 19:36 | 1.3600 | 0.00 | 0.00 | -0.37 | 0.00 |
190697601 | 2013.12.04 16:00 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:01 | 1.3543 | cancelled |
190697836 | 2013.12.04 16:01 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:01 | 1.3543 | cancelled |
190698313 | 2013.12.04 16:02 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:02 | 1.3541 | cancelled |
190698621 | 2013.12.04 16:02 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:06 | 1.3543 | cancelled |
190699928 | 2013.12.04 16:06 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:07 | 1.3543 | cancelled |
190699982 | 2013.12.04 16:07 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:08 | 1.3543 | cancelled |
190702028 | 2013.12.04 16:12 | buy stop | 1.00 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2013.12.04 16:12 | 1.3543 | cancelled |
190702538 | 2013.12.04 16:17 | buy | 1.00 | eurusd | 1.3542 | 1.3543 | 0.0000 | 2013.12.04 19:41 | 1.3596 | 0.00 | 0.00 | 0.00 | 54.00 |
190703260 | 2013.12.04 16:17 | buy | 1.00 | eurusd | 1.3540 | 1.3541 | 0.0000 | 2013.12.04 19:41 | 1.3596 | 0.00 | 0.00 | 0.00 | 56.00 |
190779314 | 2013.12.04 19:36 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.04 19:36 | 1.3602 | cancelled |
190779918 | 2013.12.04 19:36 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.04 19:41 | 1.3600 | cancelled |
190782258 | 2013.12.04 19:41 | buy stop | 1.00 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2013.12.04 19:41 | 1.3602 | cancelled |
190782359 | 2013.12.05 02:55 | sell | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.05 04:26 | 1.3585 | 0.00 | 0.00 | 0.00 | -5.00 |
190782947 | 2013.12.04 19:45 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.04 21:16 | 1.3594 | 0.00 | 0.00 | 0.00 | -6.00 |
190811689 | 2013.12.04 21:00 | buy | 3.00 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2013.12.04 21:16 | 1.3594 | 0.00 | 0.00 | 0.00 | 9.00 |
190816799 | 2013.12.04 21:16 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.05 02:55 | 1.3585 | cancelled |
190874714 | 2013.12.05 02:55 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.05 02:58 | 1.3583 | cancelled |
190875557 | 2013.12.05 02:58 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.05 02:58 | 1.3583 | cancelled |
190876268 | 2013.12.05 03:00 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.05 03:00 | 1.3583 | cancelled |
190876610 | 2013.12.05 03:01 | buy stop | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2013.12.05 03:01 | 1.3583 | cancelled |
190883086 | 2013.12.05 03:30 | sell | 3.00 | eurusd | 1.3586 | 0.0000 | 0.0000 | 2013.12.05 04:26 | 1.3585 | 0.00 | 0.00 | 0.00 | 3.00 |
190891599 | 2013.12.05 04:31 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.05 06:34 | 1.3601 | cancelled |
190910979 | 2013.12.05 06:34 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2013.12.05 06:37 | 1.3601 | cancelled |
|
0.00 |
0.00 |
-1.35 |
207.00 |
Closed P/L: |
205.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
190876910 | 2013.12.05 06:34 | buy | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | | 1.3631 | 0.00 | 0.00 | 0.00 | 31.00 |
190912150 | 2013.12.05 07:21 | sell | 1.00 | eurusd | 1.3600 | 0.0000 | 0.0000 | | 1.3634 | 0.00 | 0.00 | 0.00 | -34.00 |
190944334 | 2013.12.05 08:32 | sell | 3.00 | eurusd | 1.3631 | 0.0000 | 0.0000 | | 1.3634 | 0.00 | 0.00 | 0.00 | -9.00 |
|
0.00 |
0.00 |
0.00 |
-12.00 |
| Floating P/L: |
-12.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
205.65 |
Floating P/L: |
-12.00 |
Margin: |
95.33 |
Balance: |
10 205.65 |
Equity: |
10 193.65 |
Free Margin: |
10 098.32 |
|
Details: |
|
Gross Profit: |
541.83 |
Gross Loss: |
336.18 |
Total Net Profit: |
205.65 |
Profit Factor: |
1.61 |
Expected Payoff: |
4.67 |
|
Absolute Drawdown: |
2.37 |
Maximal Drawdown: |
227.37 (2.21%) |
Relative Drawdown: |
2.21% (227.37) |
|
Total Trades: |
44 |
Short Positions (won %): |
27 (48.15%) |
Long Positions (won %): |
17 (58.82%) |
Profit Trades (% of total): |
23 (52.27%) |
Loss trades (% of total): |
21 (47.73%) |
Largest |
profit trade: |
243.00 |
loss trade: |
-99.00 |
Average |
profit trade: |
23.56 |
loss trade: |
-16.01 |
Maximum |
consecutive wins ($): |
4 (9.80) |
consecutive losses ($): |
5 (-227.37) |
Maximal |
consecutive profit (count): |
243.00 (1) |
consecutive loss (count): |
-227.37 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
1 |