InstaForex Companies Group

Account: 5261015 Name: Грушкин Андрей Алексеевич Currency: USD Leverage: 1:1000 2014 January 31, 22:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
8926618582014.01.23 17:28:37balanceD:11660146;DO;1702.7650.00
8926635292014.01.23 17:35:47balanceWELCOME BONUS 30%15.00
8926718642014.01.23 18:17:01sell limit0.01gbpusd1.665601.676000.000002014.01.24 06:00:511.66350cancelled
8926723812014.01.23 18:25:52sell0.01eurusd1.368001.378001.351002014.01.24 12:00:401.367560.000.000.000.04
8926754062014.01.23 19:01:28buy0.01usdchf0.900420.889000.902502014.01.28 10:22:210.897670.000.000.00-0.31
8926822562014.01.23 19:40:27buy0.01nzdusd0.829300.824000.000002014.01.29 21:13:030.824000.000.000.00-0.53
8926961622014.01.23 21:59:23sell0.05gbpusd1.662501.667001.655002014.01.24 09:02:071.662500.000.000.000.00
8927097632014.01.24 05:08:52buy0.05audusd0.876700.872600.880702014.01.24 06:53:100.872600.000.000.00-2.05
8927157482014.01.24 07:32:03sell0.05usdzar11.026611.060010.97362014.01.24 07:56:0811.02450.000.000.000.10
8927198982014.01.24 08:17:13buy0.05eurgbp0.824300.819500.830002014.01.24 14:33:090.830000.000.000.004.71
8927268412014.01.24 09:05:17buy0.05usdzar11.001010.910011.06502014.01.24 10:42:3711.03460.000.000.001.52
8927339102014.01.24 10:00:39buy0.05gbpusd1.665400.000001.677002014.01.24 14:59:041.651370.000.000.00-7.01
8927537592014.01.24 11:43:55sell0.05usdjpy102.8000.000102.2502014.01.24 13:20:27102.2500.000.000.002.69
8927561622014.01.24 12:01:23buy0.01gbpusd1.662691.660001.670002014.01.24 13:29:001.660000.000.000.00-0.27
8927562252014.01.24 12:02:18buy0.01eurusd1.367301.366001.372002014.01.24 13:08:531.367580.000.000.000.03
8927564212014.01.24 12:03:39buy0.01eurgbp0.822590.821000.825502014.01.24 13:08:580.823190.000.000.000.10
8927579202014.01.24 12:12:59sell0.05usdcad1.106101.114501.100502014.01.27 15:41:141.104100.000.000.000.91
8927946962014.01.24 14:19:11buy0.01usdchf0.892930.889000.902502014.01.28 10:22:280.897660.000.000.000.53
8928066402014.01.24 14:59:22sell0.01gbpusd1.651531.667501.633702014.01.30 10:04:351.651100.000.000.000.04
8928081522014.01.24 15:06:31buy0.05gbpusd1.651701.643500.000002014.01.27 12:36:001.655500.000.000.001.90
8928167742014.01.24 15:42:47sell0.05eurgbp0.828400.832000.000002014.01.27 12:36:070.826700.000.000.001.41
8928246492014.01.24 16:28:50sell0.05usdzar11.115411.205010.98462014.01.24 19:02:2711.09060.000.000.001.12
8928267932014.01.24 16:40:05buy0.05nzdusd0.824600.000000.000002014.01.24 19:03:090.825200.000.000.000.30
8928615772014.01.24 20:25:04sell0.05usdzar11.087311.205010.98792014.01.27 10:24:2011.20500.000.000.00-5.25
8928668022014.01.24 21:17:08buy0.05nzdusd0.824000.000000.000002014.01.24 21:51:030.824400.000.000.000.20
8928835022014.01.26 03:42:54balanceRebate: InstaRebate0.59
8929001302014.01.27 01:34:08sell0.05usdjpy102.150103.650101.2402014.01.27 11:41:26102.4700.000.000.00-1.56
8929428922014.01.27 06:36:09buy0.05audusd0.872400.865000.000002014.01.27 14:59:510.874400.000.000.001.00
8929883492014.01.27 10:29:28buy0.05usdzar11.207311.040011.73712014.01.27 12:41:1311.20800.000.000.000.03
8929922392014.01.27 10:46:27buy0.05nzdusd0.823600.000000.832502014.01.27 14:51:170.825000.000.000.000.70
8930312792014.01.27 12:38:52sell0.05gbpusd1.656101.668501.648002014.01.29 14:23:011.655900.000.000.000.10
8930322322014.01.27 12:41:44buy0.05eurgbp0.826100.819500.000002014.01.31 16:31:430.819500.000.000.00-5.44
8930843902014.01.27 16:00:54sell0.05gbpusd1.657701.668501.648002014.01.29 14:22:221.656100.000.000.000.80
8930843932014.01.27 16:00:54buy0.05eurgbp0.824200.820500.829502014.01.29 14:22:350.824500.000.000.000.25
8931128922014.01.27 17:17:47sell0.03eurusd1.366111.374500.000002014.01.28 13:06:581.364010.000.000.000.63
8931134722014.01.27 17:19:32buy0.03audusd0.874570.874600.886102014.01.28 10:23:570.878870.000.000.001.29
8931404382014.01.27 18:51:52buy0.05nzdusd0.823800.000000.000002014.01.27 21:54:310.824200.000.000.000.20
8931453782014.01.27 19:09:48buy0.05usdzar11.184911.088011.22752014.01.28 03:22:0911.08800.000.000.00-4.37
8931902832014.01.28 03:22:15sell0.05usdzar11.088011.193710.95922014.01.28 04:55:1411.07160.000.000.000.74
8931933432014.01.28 04:57:12buy0.05usdcad1.111501.102400.000002014.01.28 16:01:071.115300.000.000.001.70
8932096142014.01.28 08:29:06sell0.05usdzar11.08240.000010.90232014.01.28 15:43:0911.06150.000.000.000.94
8932107842014.01.28 08:45:01sell0.05usdzar11.07970.000010.90232014.01.28 15:42:5711.06150.000.000.000.82
8932234672014.01.28 10:11:11sell0.05usdzar11.047011.130410.90232014.01.29 08:06:0010.95070.000.000.004.40
8932345652014.01.28 11:02:39buy0.03usdjpy102.916101.700104.6702014.01.28 13:08:10103.0680.000.000.000.44
8932490402014.01.28 12:01:48sell0.03eurusd1.364901.372001.358902014.01.28 12:23:291.363800.000.000.000.33
8932509932014.01.28 12:07:27sell0.03usdzar11.028411.130410.90232014.01.29 08:06:0410.95070.000.000.002.13
8932660862014.01.28 13:30:05sell0.03eurusd1.364801.376001.359502014.01.29 14:26:081.364600.000.000.000.06
8933702342014.01.28 22:52:46sell0.03audusd0.877100.882500.000002014.01.29 03:06:340.882500.000.000.00-1.62
8934193052014.01.29 10:10:41buy0.03nzdusd0.827300.818000.000002014.01.29 11:41:430.828800.000.000.000.45
8934278372014.01.29 11:02:25sell0.03usdcad1.116901.125000.000002014.01.29 14:19:391.115000.000.000.000.51
8934547042014.01.29 13:35:47sell0.03audusd0.875430.882800.864002014.01.29 16:39:230.874580.000.000.000.26
8934684832014.01.29 14:32:38buy0.03eurusd1.364200.000001.373502014.01.29 16:34:341.366900.000.000.000.81
8934711072014.01.29 14:46:31buy0.03eurusd1.363100.000001.373502014.01.29 16:33:431.366900.000.000.001.14
8934880292014.01.29 15:33:44buy0.03nzdusd0.826300.000000.000002014.01.29 16:45:460.827100.000.000.000.24
8934892872014.01.29 15:36:38buy0.03eurjpy139.550139.0000.0002014.01.29 16:31:53139.6000.000.000.000.14
8935606112014.01.29 19:52:45sell0.03usdzar11.223511.196611.04002014.01.30 16:09:3011.18520.000.000.001.03
8935619642014.01.29 20:04:02sell0.03usdjpy102.100103.700101.2502014.01.29 21:10:36102.0900.000.000.000.03
8936033142014.01.29 22:30:46sell0.03nzdusd0.820200.827000.800002014.01.30 09:47:110.815700.000.000.001.35
8936047612014.01.29 22:43:00sell0.03nzdusd0.819800.827000.800002014.01.30 09:47:110.815700.000.000.001.23
8936316162014.01.30 06:11:29buy0.01gbpchf1.484091.480440.000002014.01.30 06:21:061.484360.000.000.000.03
8936361592014.01.30 06:59:39sell0.03usdjpy102.4300.0000.0002014.01.30 10:37:28102.3300.000.000.000.29
8936758762014.01.30 10:39:48sell0.08usdzar11.354111.42610.00002014.01.30 10:50:5511.34090.000.000.000.93
8936780092014.01.30 10:48:02buy0.08eurusd1.361801.349000.000002014.01.31 16:53:221.349000.000.000.00-10.24
8936788292014.01.30 10:50:33buy0.08eurjpy139.390138.8000.0002014.01.30 12:57:58139.2000.000.000.00-1.48
8936833262014.01.30 11:01:17buy0.01usdchf0.899370.893000.000002014.01.30 14:15:200.899420.000.000.000.01
8936867702014.01.30 11:08:13sell0.08nzdusd0.816900.000000.000002014.01.30 11:42:400.816100.000.000.000.64
8937001842014.01.30 11:50:32buy0.06gbpusd1.647700.000000.000002014.01.30 11:52:341.646000.000.000.00-1.02
8937017482014.01.30 11:53:28sell0.06gbpusd1.646600.000000.000002014.01.30 12:04:511.646000.000.000.000.36
8937094952014.01.30 12:20:02sell0.06nzdusd0.813900.822500.000002014.01.30 18:16:480.814400.000.000.00-0.30
8937161462014.01.30 13:00:41sell0.06nzdusd0.815900.822500.000002014.01.30 17:54:460.814800.000.000.000.66
8937275012014.01.30 13:53:48sell0.06audusd0.876900.883500.000002014.01.30 18:14:140.876300.000.000.000.36
8937315462014.01.30 14:15:50balanceRebate: InstaRebate0.58
8937615182014.01.30 16:03:50sell0.06gbpusd1.651501.658000.000002014.01.30 18:26:181.649000.000.000.001.50
8937792192014.01.30 17:04:49buy0.06usdzar11.16610.000011.33652014.01.30 17:20:5011.16720.000.000.000.06
8937930302014.01.30 17:57:44sell0.06gbpjpy169.4200.0000.0002014.01.30 18:25:05169.4100.000.000.000.06
8938019542014.01.30 18:37:48buy0.05audusd0.877160.871600.888002014.01.30 20:43:200.877390.000.000.000.12
8938054682014.01.30 18:56:28sell0.06nzdusd0.813500.823600.000002014.01.31 06:35:270.813300.000.000.000.12
8938079332014.01.30 19:09:47sell0.06usdjpy102.810103.6600.0002014.01.31 06:34:11102.4600.000.000.002.05
8938131862014.01.30 19:43:55buy0.05usdjpy102.876102.350103.6502014.01.31 07:04:48102.3500.000.000.00-2.57
8938201372014.01.30 21:05:55buy0.06eurusd1.355401.349000.000002014.01.31 16:53:221.349000.000.000.00-3.84
8938523302014.01.31 06:31:33balanceRebate: InstaRebate0.31
8938544012014.01.31 07:36:39sell0.05usdjpy102.500103.0000.0002014.01.31 14:46:16102.3220.000.000.000.87
8938627892014.01.31 08:29:25sell0.06gbpjpy168.8600.0000.0002014.01.31 10:11:11168.6500.000.000.001.23
8938646722014.01.31 08:53:41buy0.05usdzar11.221611.100011.48482014.01.31 14:45:5011.28280.000.000.002.71
8939095712014.01.31 12:20:22sell0.02audusd0.874700.883500.866802014.01.31 15:01:520.871600.000.000.000.62
8940008942014.01.31 17:16:05buy0.01usdzar11.241511.103011.36752014.01.31 17:32:4911.24910.000.000.000.07
  0.00 0.00 0.00 4.18
Closed P/L: 4.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
8939872832014.01.31 16:43:35sell0.01audusd0.870300.000000.86680 0.873380.000.000.00-0.31
8937138712014.01.30 12:47:53sell0.06gbpjpy168.310170.6500.000 167.9410.000.000.002.17
8937092232014.01.30 12:18:19sell0.06gbpusd1.645101.658001.63150 1.644880.000.000.000.13
8938758522014.01.31 10:03:23sell0.06gbpusd1.646400.000000.00000 1.644880.000.000.000.91
8939872822014.01.31 16:43:35sell0.01nzdusd0.806700.000000.80000 0.809760.000.000.00-0.31
8935585452014.01.29 19:35:51sell0.03usdcad1.114801.125001.11050 1.114560.000.000.000.06
8940159182014.01.31 18:02:03sell0.01usdchf0.905500.000000.00000 0.905270.000.000.000.03
8938626562014.01.31 08:27:34sell0.06usdjpy102.4600.0000.000 102.1040.000.000.002.09
  0.00 0.00 0.00 4.77
 Floating P/L: 4.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 66.48 Credit Facility: 0.00  
Closed Trade P/L: 4.18 Floating P/L: 4.77 Margin: 4.13
Balance: 70.66 Equity: 75.43 Free Margin: 71.30
 
Details:
Graph
Gross Profit: 52.04 Gross Loss: 47.86 Total Net Profit: 4.18
Profit Factor: 1.09 Expected Payoff: 0.05  
Absolute Drawdown: 5.33 Maximal Drawdown: 19.52 (22.02%) Relative Drawdown: 22.02% (19.52)
 
Total Trades: 80 Short Positions (won %): 41 (90.24%) Long Positions (won %): 39 (69.23%)
Profit Trades (% of total): 64 (80.00%) Loss trades (% of total): 16 (20.00%)
Largest profit trade: 4.71 loss trade: -10.24
Average profit trade: 0.81 loss trade: -2.99
Maximum consecutive wins ($): 14 (11.32) consecutive losses ($): 3 (-19.52)
Maximal consecutive profit (count): 11.32 (14) consecutive loss (count): -19.52 (3)
Average consecutive wins: 5 consecutive losses: 1