InstaForex Companies Group

Account: 8093489 Name: Зинченко Валерий Сергеевич Currency: USD Leverage: 1:1000 2013 September 5, 07:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17214369422013.09.04 05:34buy limit0.02nzdusd0.772000.000000.000002013.09.04 05:350.78091cancelled
17214888232013.09.04 16:20buy0.02audusd0.915510.916210.917012013.09.04 16:440.917010.000.000.000.30
17214903222013.09.04 16:40sell0.02usdcad1.051181.050301.049682013.09.04 17:011.049680.000.000.000.29
17214895942013.09.04 16:30buy0.02eurusd1.317031.317331.318532013.09.04 17:051.317330.000.000.000.06
17214910082013.09.04 16:45buy0.02gbpusd1.560221.560981.561722013.09.04 17:471.560980.000.000.000.16
17214888382013.09.04 16:20buy0.02eurchf1.234171.234901.235652013.09.04 17:511.235650.000.000.000.32
17214971022013.09.04 17:36sell0.02usdchf0.937550.936650.936052013.09.04 18:150.936050.000.000.000.32
17214944302013.09.04 17:10sell0.02nzdusd0.789330.000000.789902013.09.05 00:570.789900.000.00-0.03-0.11
17215090832013.09.04 18:40sell0.03nzdusd0.791940.000000.789902013.09.05 00:570.789900.000.00-0.050.61
17215019852013.09.04 18:05buy0.02usdcad1.049351.049651.050842013.09.05 03:011.049650.000.00-0.020.06
17214926782013.09.04 16:55sell0.02audusd0.916960.916300.915462013.09.05 03:320.916300.000.00-0.050.13
17214984232013.09.04 17:50sell0.02gbpusd1.561050.000001.561712013.09.05 04:081.561710.000.00-0.01-0.13
17215090502013.09.04 18:40sell0.03gbpusd1.563810.000001.561712013.09.05 04:081.561710.000.00-0.020.63
17215313652013.09.05 03:35buy0.02audusd0.916210.917250.917712013.09.05 04:240.917710.000.000.000.30
17215272572013.09.05 00:58buy0.02nzdusd0.789880.790930.791382013.09.05 04:560.790930.000.000.000.21
17215348362013.09.05 05:00sell0.02nzdusd0.790900.790010.789412013.09.05 05:480.790010.000.000.000.18
17215335112013.09.05 04:31sell0.02audusd0.916440.916140.914942013.09.05 06:080.916140.000.000.000.06
  0.00 0.00 -0.18 3.39
Closed P/L: 3.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17215012122013.09.04 18:00sell0.02eurchf1.235440.000001.23394 1.236180.000.00-0.02-0.16
17214955752013.09.04 17:20sell0.02eurgbp0.844050.000000.84261 0.844990.000.00-0.01-0.29
17214941492013.09.04 17:06sell0.02eurusd1.317360.000001.31800 1.319410.000.00-0.02-0.41
17215059942013.09.04 18:25sell0.03eurusd1.320100.000001.31800 1.319410.000.00-0.030.21
17215326822013.09.05 04:09buy0.02gbpusd1.561660.000001.56316 1.561390.000.000.00-0.05
17215337052013.09.05 04:35buy0.02usdcad1.049180.000001.05068 1.048630.000.000.00-0.10
17215059952013.09.04 18:25buy0.02usdchf0.936210.936510.93771 0.936840.000.000.000.13
17214933752013.09.04 17:00sell0.02usdjpy99.5390.00099.389 99.7400.000.000.00-0.40
17215382412013.09.05 05:56buy0.02nzdusd0.789890.000000.79139 0.789370.000.000.00-0.11
17215392482013.09.05 06:10buy0.02audusd0.916270.000000.91775 0.916020.000.000.00-0.05
  0.00 0.00 -0.08 -1.23
 Floating P/L: -1.31
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 3.21 Floating P/L: -1.31 Margin: 2.44
Balance: 104.76 Equity: 103.45 Free Margin: 101.01
 
Details:
Graph
Gross Profit: 3.49 Gross Loss: 0.28 Total Net Profit: 3.21
Profit Factor: 12.46 Expected Payoff: 0.20  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.14 (0.14%) Relative Drawdown: 0.14% (0.14)
 
Total Trades: 16 Short Positions (won %): 9 (77.78%) Long Positions (won %): 7 (100.00%)
Profit Trades (% of total): 14 (87.50%) Loss trades (% of total): 2 (12.50%)
Largest profit trade: 0.61 loss trade: -0.14
Average profit trade: 0.25 loss trade: -0.14
Maximum consecutive wins ($): 6 (1.45) consecutive losses ($): 1 (-0.14)
Maximal consecutive profit (count): 1.45 (6) consecutive loss (count): -0.14 (1)
Average consecutive wins: 5 consecutive losses: 1