InstaForex Companies Group
Account: 8093489 |
Name: Зинченко Валерий Сергеевич |
Currency: USD |
Leverage: 1:1000 |
2013 September 5, 07:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1721436942 | 2013.09.04 05:34 | buy limit | 0.02 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2013.09.04 05:35 | 0.78091 | cancelled |
1721488823 | 2013.09.04 16:20 | buy | 0.02 | audusd | 0.91551 | 0.91621 | 0.91701 | 2013.09.04 16:44 | 0.91701 | 0.00 | 0.00 | 0.00 | 0.30 |
1721490322 | 2013.09.04 16:40 | sell | 0.02 | usdcad | 1.05118 | 1.05030 | 1.04968 | 2013.09.04 17:01 | 1.04968 | 0.00 | 0.00 | 0.00 | 0.29 |
1721489594 | 2013.09.04 16:30 | buy | 0.02 | eurusd | 1.31703 | 1.31733 | 1.31853 | 2013.09.04 17:05 | 1.31733 | 0.00 | 0.00 | 0.00 | 0.06 |
1721491008 | 2013.09.04 16:45 | buy | 0.02 | gbpusd | 1.56022 | 1.56098 | 1.56172 | 2013.09.04 17:47 | 1.56098 | 0.00 | 0.00 | 0.00 | 0.16 |
1721488838 | 2013.09.04 16:20 | buy | 0.02 | eurchf | 1.23417 | 1.23490 | 1.23565 | 2013.09.04 17:51 | 1.23565 | 0.00 | 0.00 | 0.00 | 0.32 |
1721497102 | 2013.09.04 17:36 | sell | 0.02 | usdchf | 0.93755 | 0.93665 | 0.93605 | 2013.09.04 18:15 | 0.93605 | 0.00 | 0.00 | 0.00 | 0.32 |
1721494430 | 2013.09.04 17:10 | sell | 0.02 | nzdusd | 0.78933 | 0.00000 | 0.78990 | 2013.09.05 00:57 | 0.78990 | 0.00 | 0.00 | -0.03 | -0.11 |
1721509083 | 2013.09.04 18:40 | sell | 0.03 | nzdusd | 0.79194 | 0.00000 | 0.78990 | 2013.09.05 00:57 | 0.78990 | 0.00 | 0.00 | -0.05 | 0.61 |
1721501985 | 2013.09.04 18:05 | buy | 0.02 | usdcad | 1.04935 | 1.04965 | 1.05084 | 2013.09.05 03:01 | 1.04965 | 0.00 | 0.00 | -0.02 | 0.06 |
1721492678 | 2013.09.04 16:55 | sell | 0.02 | audusd | 0.91696 | 0.91630 | 0.91546 | 2013.09.05 03:32 | 0.91630 | 0.00 | 0.00 | -0.05 | 0.13 |
1721498423 | 2013.09.04 17:50 | sell | 0.02 | gbpusd | 1.56105 | 0.00000 | 1.56171 | 2013.09.05 04:08 | 1.56171 | 0.00 | 0.00 | -0.01 | -0.13 |
1721509050 | 2013.09.04 18:40 | sell | 0.03 | gbpusd | 1.56381 | 0.00000 | 1.56171 | 2013.09.05 04:08 | 1.56171 | 0.00 | 0.00 | -0.02 | 0.63 |
1721531365 | 2013.09.05 03:35 | buy | 0.02 | audusd | 0.91621 | 0.91725 | 0.91771 | 2013.09.05 04:24 | 0.91771 | 0.00 | 0.00 | 0.00 | 0.30 |
1721527257 | 2013.09.05 00:58 | buy | 0.02 | nzdusd | 0.78988 | 0.79093 | 0.79138 | 2013.09.05 04:56 | 0.79093 | 0.00 | 0.00 | 0.00 | 0.21 |
1721534836 | 2013.09.05 05:00 | sell | 0.02 | nzdusd | 0.79090 | 0.79001 | 0.78941 | 2013.09.05 05:48 | 0.79001 | 0.00 | 0.00 | 0.00 | 0.18 |
1721533511 | 2013.09.05 04:31 | sell | 0.02 | audusd | 0.91644 | 0.91614 | 0.91494 | 2013.09.05 06:08 | 0.91614 | 0.00 | 0.00 | 0.00 | 0.06 |
|
0.00 |
0.00 |
-0.18 |
3.39 |
Closed P/L: |
3.21 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1721501212 | 2013.09.04 18:00 | sell | 0.02 | eurchf | 1.23544 | 0.00000 | 1.23394 | | 1.23618 | 0.00 | 0.00 | -0.02 | -0.16 |
1721495575 | 2013.09.04 17:20 | sell | 0.02 | eurgbp | 0.84405 | 0.00000 | 0.84261 | | 0.84499 | 0.00 | 0.00 | -0.01 | -0.29 |
1721494149 | 2013.09.04 17:06 | sell | 0.02 | eurusd | 1.31736 | 0.00000 | 1.31800 | | 1.31941 | 0.00 | 0.00 | -0.02 | -0.41 |
1721505994 | 2013.09.04 18:25 | sell | 0.03 | eurusd | 1.32010 | 0.00000 | 1.31800 | | 1.31941 | 0.00 | 0.00 | -0.03 | 0.21 |
1721532682 | 2013.09.05 04:09 | buy | 0.02 | gbpusd | 1.56166 | 0.00000 | 1.56316 | | 1.56139 | 0.00 | 0.00 | 0.00 | -0.05 |
1721533705 | 2013.09.05 04:35 | buy | 0.02 | usdcad | 1.04918 | 0.00000 | 1.05068 | | 1.04863 | 0.00 | 0.00 | 0.00 | -0.10 |
1721505995 | 2013.09.04 18:25 | buy | 0.02 | usdchf | 0.93621 | 0.93651 | 0.93771 | | 0.93684 | 0.00 | 0.00 | 0.00 | 0.13 |
1721493375 | 2013.09.04 17:00 | sell | 0.02 | usdjpy | 99.539 | 0.000 | 99.389 | | 99.740 | 0.00 | 0.00 | 0.00 | -0.40 |
1721538241 | 2013.09.05 05:56 | buy | 0.02 | nzdusd | 0.78989 | 0.00000 | 0.79139 | | 0.78937 | 0.00 | 0.00 | 0.00 | -0.11 |
1721539248 | 2013.09.05 06:10 | buy | 0.02 | audusd | 0.91627 | 0.00000 | 0.91775 | | 0.91602 | 0.00 | 0.00 | 0.00 | -0.05 |
|
0.00 |
0.00 |
-0.08 |
-1.23 |
| Floating P/L: |
-1.31 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
|
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 |