InstaForex Companies Group

Account: 202022 Name: Erna*** Currency: USD 2010 November 12, 18:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
466480092010.11.08 03:31sell limit20.00audusd1.01350.00001.00702010.11.08 03:551.0105cancelled
466480192010.11.08 03:31buy stop20.00audusd1.01850.00000.00002010.11.08 03:551.0109cancelled
466643422010.11.08 04:30buy limit20.00eurusd1.39250.00001.39902010.11.08 07:481.3962cancelled
466643632010.11.08 04:31sell stop20.00eurusd1.38550.00000.00002010.11.08 07:481.3958cancelled
466706722010.11.08 06:05buy limit20.00eurchf1.34600.00001.35202010.11.08 07:481.3466cancelled
466707312010.11.08 06:06sell stop20.00eurchf1.34150.00000.00002010.11.08 07:481.3461cancelled
466770982010.11.08 07:49buy0.40eurchf1.34660.00001.35502010.11.08 09:451.34770.000.000.004.56
466771122010.11.08 07:49sell stop0.40eurchf1.33950.00000.00002010.11.08 12:291.3459cancelled
466795552010.11.08 09:16buy0.40eurchf1.35000.00001.35302010.11.09 14:061.34240.000.000.12-31.62
466913542010.11.08 10:08buy stop0.40eurusd1.39850.00001.40102010.11.08 12:291.3927cancelled
467082402010.11.08 12:43buy0.40eurusd1.39200.00001.40002010.11.08 15:471.39320.000.000.004.80
467082992010.11.08 12:30sell stop0.40eurusd1.38300.00000.00002010.11.08 15:511.3936cancelled
467083912010.11.09 09:53sell0.40eurchf1.33750.00000.00002010.11.09 09:591.33600.000.000.006.22
467109332010.11.08 12:58buy0.40eurjpy112.750.00113.352010.11.08 14:16112.860.000.000.005.43
467109462010.11.08 12:55sell stop0.40eurjpy111.800.000.002010.11.08 15:51113.15cancelled
467130182010.11.08 13:03buy stop0.40eurchf1.34600.00001.34952010.11.08 15:521.3428cancelled
467216492010.11.08 14:16buy limit0.40eurjpy112.700.000.002010.11.08 14:25112.85cancelled
467222642010.11.08 14:26buy0.40eurjpy112.870.000.002010.11.08 15:34112.940.000.000.003.46
467296872010.11.08 15:35buy limit0.40eurjpy112.750.000.002010.11.08 15:51113.18cancelled
467323192010.11.08 15:56buy limit0.40eurchf1.34100.00000.00002010.11.08 16:011.3433cancelled
467334272010.11.08 16:01buy0.40eurchf1.34340.00001.34802010.11.08 20:201.34420.000.000.003.32
467342912010.11.08 16:11buy limit0.40eurusd1.39100.00001.39502010.11.08 16:241.3940cancelled
467343132010.11.08 16:11sell stop0.40eurusd1.38550.00000.00002010.11.08 16:251.3938cancelled
467357132010.11.08 16:26buy limit0.40gbpusd1.61300.00001.61902010.11.08 16:401.6144cancelled
467357242010.11.08 16:26sell stop0.40gbpusd1.60650.00000.00002010.11.09 02:121.6070cancelled
467368352010.11.08 16:40buy0.40gbpusd1.61420.00001.61802010.11.09 01:311.61430.000.000.040.40
467387582010.11.08 16:53buy stop0.40eurusd1.39300.00001.39802010.11.08 16:571.3906cancelled
467387742010.11.08 16:53sell stop0.40eurusd1.37950.00000.00002010.11.09 12:011.3904cancelled
467404102010.11.08 17:00buy0.40eurusd1.39030.00001.39602010.11.08 19:261.39380.000.000.0014.00
467582072010.11.08 22:13buy0.40eurusd1.39150.00001.39702010.11.09 01:311.39230.000.000.103.20
467622692010.11.09 00:56buy limit0.40eurjpy112.800.00113.502010.11.09 01:46112.95cancelled
467622872010.11.09 04:34sell0.40eurjpy112.200.000.002010.11.09 05:27112.250.000.000.00-2.47
467646622010.11.09 01:41buy0.40eurusd1.39200.00000.00002010.11.09 12:151.39250.000.000.002.00
467671742010.11.09 01:51buy0.40eurjpy112.800.000.002010.11.09 14:06112.560.000.000.00-11.91
467748022010.11.09 02:04buy0.40eurusd1.38710.00000.00002010.11.09 03:451.38770.000.000.002.40
467748812010.11.09 02:04sell stop0.40eurusd1.38050.00000.00002010.11.09 03:451.3880cancelled
467910592010.11.09 06:29buy0.40eurusd1.38650.00001.38952010.11.09 09:151.38730.000.000.003.20
467913582010.11.09 04:07sell stop0.40eurusd1.38050.00000.00002010.11.09 14:081.3960cancelled
467913632010.11.09 04:07sell stop0.40eurusd1.38050.00000.00002010.11.09 12:011.3905cancelled
467965182010.11.09 07:13buy0.40eurjpy112.150.000.002010.11.09 09:15112.230.000.000.003.96
467965242010.11.09 05:28sell stop0.40eurjpy111.500.000.002010.11.09 12:03112.38cancelled
467965442010.11.09 05:28sell stop0.40eurjpy111.550.000.002010.11.09 12:04112.37cancelled
467968052010.11.09 05:37buy stop0.40eurchf1.34250.00001.34502010.11.09 09:251.3397cancelled
468115422010.11.09 09:25buy0.40eurusd1.38650.00001.39002010.11.09 11:371.38780.000.000.005.20
468125382010.11.09 09:28buy0.40eurjpy112.180.00112.602010.11.09 11:40112.270.000.000.004.45
468125812010.11.09 09:29buy0.40eurchf1.34010.00000.00002010.11.09 14:051.34220.000.000.008.74
468166932010.11.09 09:55sell0.40eurchf1.33760.00000.00002010.11.09 09:581.33610.000.000.006.22
468181232010.11.09 10:10sell0.40eurchf1.33400.00000.00002010.11.09 11:081.33290.000.000.004.57
468181452010.11.09 10:11sell0.40eurchf1.33350.00000.00002010.11.09 11:081.33300.000.000.002.08
468400482010.11.09 11:43buy limit0.40eurjpy112.050.000.002010.11.09 12:04112.41cancelled
468401162010.11.09 11:44buy limit0.40eurusd1.38550.00000.00002010.11.09 12:021.3907cancelled
468416672010.11.09 11:56sell stop0.40eurchf1.33250.00000.00002010.11.09 14:061.3421cancelled
468416792010.11.09 11:56sell stop0.40eurchf1.33350.00000.00002010.11.09 14:061.3420cancelled
468430542010.11.09 12:01sell0.40eurusd1.39030.00000.00002010.11.09 12:371.39270.000.000.00-9.60
468433932010.11.09 12:03sell0.40eurjpy112.380.000.002010.11.09 12:38112.480.000.000.00-4.96
468680582010.11.09 14:18buy limit0.40usdjpy80.550.0081.002010.11.09 15:0080.63cancelled
468680872010.11.09 14:18sell stop0.40usdjpy79.950.000.002010.11.09 19:5781.12cancelled
468682992010.11.09 14:21sell stop0.40audusd1.01550.00001.01102010.11.09 15:041.0158cancelled
468689492010.11.09 16:40buy0.40eurchf1.33900.00000.00002010.11.09 17:191.33930.000.000.001.25
468689602010.11.09 14:33sell stop0.40eurchf1.33100.00000.00002010.11.10 09:541.3388cancelled
468723292010.11.09 15:01buy0.40usdjpy80.630.0081.502010.11.09 17:2080.700.000.000.003.47
468726362010.11.09 15:04sell0.40audusd1.01580.00000.00002010.11.09 16:121.01540.000.000.001.60
468726502010.11.09 15:04buy stop0.40audusd1.02200.00000.00002010.11.10 20:221.0039cancelled
468781282010.11.09 15:38buy limit0.40eurjpy112.200.00112.752010.11.10 20:12113.50cancelled
468781642010.11.09 15:38sell stop0.40eurjpy111.350.000.002010.11.10 20:13113.47cancelled
468824792010.11.09 16:26sell0.40audusd1.01650.00001.01202010.11.09 16:351.01570.000.000.003.20
468845922010.11.09 16:59sell0.40audusd1.01600.00000.00002010.11.09 17:291.01580.000.000.000.80
468893672010.11.09 17:35buy0.40eurchf1.33800.00001.34502010.11.10 09:531.33870.000.000.122.88
468894372010.11.09 17:20buy limit0.40usdjpy80.650.000.002010.11.09 19:5781.14cancelled
468928882010.11.09 18:10buy0.40eurusd1.38850.00001.39602010.11.10 20:221.37780.000.000.10-42.80
468929162010.11.09 17:37sell stop0.40eurusd1.38100.00000.00002010.11.09 20:351.3832cancelled
469081722010.11.09 18:16buy0.40eurchf1.33460.00000.00002010.11.09 18:551.33590.000.000.005.40
469082012010.11.09 18:16sell stop0.40eurchf1.33050.00000.00002010.11.09 19:571.3345cancelled
469142752010.11.09 18:45buy limit0.40gbpchf1.54400.00001.54952010.11.09 19:571.5454cancelled
469142992010.11.09 18:45sell stop0.40gbpchf1.53750.00000.00002010.11.09 19:571.5449cancelled
469196662010.11.09 20:23buy0.40audusd1.00950.00000.00002010.11.10 20:221.00370.000.000.39-23.20
469196792010.11.09 22:38sell0.40audusd1.00200.00001.00102010.11.10 01:551.00480.000.00-0.39-11.20
469282062010.11.09 22:12buy0.40eurusd1.38100.00001.38402010.11.10 20:221.37800.000.000.10-12.00
469282242010.11.09 22:39sell0.40eurusd1.37600.00000.00002010.11.10 01:061.37610.000.00-0.10-0.40
469282362010.11.10 16:43sell0.40eurusd1.37150.00000.00002010.11.10 16:451.37220.000.000.00-2.80
469533962010.11.09 23:27sell stop0.40audusd0.99800.00000.00002010.11.10 15:511.0027cancelled
469594202010.11.10 16:41sell0.40eurusd1.37250.00000.00002010.11.10 16:451.37200.000.000.002.00
469674302010.11.10 14:42sell0.40audusd0.99900.00000.00002010.11.10 17:220.99860.000.000.001.60
469674862010.11.10 04:46buy0.40audusd1.00250.00000.00002010.11.10 07:501.00420.000.000.006.80
469955362010.11.10 08:18buy0.40audusd1.00300.00000.00002010.11.10 08:361.00430.000.000.005.20
469974622010.11.10 12:45buy0.40audusd1.00300.00000.00002010.11.10 20:201.00380.000.000.003.20
470019682010.11.10 09:23sell0.40usdchf0.97000.00000.00002010.11.10 15:500.97030.000.000.00-1.24
470019932010.11.10 09:21buy stop0.40usdchf0.97750.00000.00002010.11.10 09:410.9717cancelled
470023992010.11.10 09:31buy0.40gbpusd1.59750.00001.60402010.11.10 12:311.60400.000.000.0026.00
470024192010.11.10 09:28sell stop0.40gbpusd1.59100.00000.00002010.11.10 12:431.6053cancelled
470045932010.11.10 09:41buy0.40usdchf0.97180.00000.97202010.11.10 13:060.97200.000.000.000.82
470172012010.11.10 11:33buy stop0.40usdchf0.97600.00000.00002010.11.10 15:500.9704cancelled
470256352010.11.10 12:31buy0.40eurchf1.33760.00000.00002010.11.10 13:501.34170.000.000.0016.85
470760102010.11.10 15:51sell0.40audusd1.00280.00000.00002010.11.10 16:541.00130.000.000.006.00
470948402010.11.10 16:54buy0.40eurusd1.37030.00000.00002010.11.10 18:301.37150.000.000.004.80
470949102010.11.10 16:55sell stop0.40eurusd1.36650.00000.00002010.11.10 20:221.3780cancelled
470949522010.11.10 16:55sell stop0.40eurusd1.36500.00000.00002010.11.10 20:221.3778cancelled
470950092010.11.10 16:55sell stop0.40eurusd1.36350.00000.00002010.11.10 18:301.3712cancelled
471046072010.11.10 17:22sell stop0.40audusd0.99650.00000.00002010.11.10 20:221.0038cancelled
471046482010.11.10 17:22sell stop0.40audusd0.99550.00000.00002010.11.10 20:221.0036cancelled
471128062010.11.10 18:16buy stop0.40usdjpy83.350.000.002010.11.10 20:1382.49cancelled
471130902010.11.10 20:02sell0.40usdjpy82.800.0082.202010.11.10 20:0982.520.000.000.0013.57
471234042010.11.10 20:02sell0.40usdchf0.97650.00000.97002010.11.10 20:090.97320.000.000.0013.56
471234122010.11.10 19:23buy stop0.40usdchf0.98350.00000.00002010.11.10 20:130.9731cancelled
471345102010.11.10 20:21buy limit0.40audusd1.00100.00000.00002010.11.10 20:221.0039cancelled
471356672010.11.10 20:29sell limit0.40usdjpy82.750.0082.002010.11.11 02:2482.15cancelled
471356832010.11.10 20:29buy stop0.40usdjpy83.450.000.002010.11.11 02:2482.18cancelled
471361672010.11.10 21:01buy0.40usdcad1.00100.00001.00602010.11.11 02:241.00100.000.000.000.00
471361822010.11.10 20:34sell stop0.40usdcad0.99750.00000.00002010.11.11 02:251.0010cancelled
471628932010.11.11 03:04buy0.40usdcad1.00080.00000.00002010.11.11 14:091.00300.000.000.008.77
471629142010.11.11 09:54sell0.40usdcad0.99800.00000.00002010.11.12 12:521.00920.000.000.00-44.39
471985012010.11.11 10:56buy0.40eurchf1.33190.00001.33602010.11.11 12:551.33310.000.000.004.95
471985242010.11.11 10:56sell stop0.40eurchf1.32700.00000.00002010.11.11 12:551.3330cancelled
472004812010.11.11 11:06buy stop0.40eurusd1.37450.00001.37852010.11.11 11:151.3722cancelled
472025512010.11.11 11:15buy0.40eurusd1.37220.00001.37952010.11.11 12:551.37410.000.000.007.60
472025982010.11.11 11:16sell stop0.40eurusd1.36600.00000.00002010.11.11 12:551.3744cancelled
472180962010.11.11 13:30buy0.40eurusd1.37250.00000.00002010.11.12 12:491.37300.000.000.102.00
472354452010.11.11 14:19sell stop0.40usdjpy82.050.0081.652010.11.11 16:5882.50cancelled
472356432010.11.11 14:20buy stop0.40eurchf1.33100.00001.33802010.11.11 15:331.3289cancelled
472433792010.11.11 15:34buy limit0.40eurchf1.32850.00001.33552010.11.11 17:101.3330cancelled
472552072010.11.11 20:44sell0.40usdjpy82.600.0081.802010.11.12 01:0782.540.000.00-0.022.91
472552362010.11.11 16:59buy stop0.40usdjpy83.500.000.002010.11.11 17:0982.48cancelled
472580722010.11.11 17:10buy stop0.40usdjpy84.100.000.002010.11.12 09:1582.06cancelled
472582952010.11.11 18:10sell0.40usdcad1.00600.00000.00002010.11.11 20:481.00540.000.000.002.39
472583352010.11.12 09:39buy0.40usdcad1.01050.00000.00002010.11.12 09:401.01080.000.000.001.19
472583492010.11.12 09:40buy0.40usdcad1.01150.00000.00002010.11.12 09:411.01100.000.000.00-1.98
472686482010.11.12 01:48buy0.40eurusd1.36250.00000.00002010.11.12 03:171.36550.000.000.0012.00
472686762010.11.11 18:29sell stop0.40eurusd1.35700.00000.00002010.11.11 21:301.3658cancelled
472686922010.11.11 18:29sell stop0.40eurusd1.35600.00000.00002010.11.12 12:311.3689cancelled
472843622010.11.12 03:34sell0.40usdcad1.00600.00000.00002010.11.12 12:521.00920.000.000.00-12.68
472865302010.11.11 21:31sell stop0.40eurusd1.35550.00000.00002010.11.12 12:321.3687cancelled
472939912010.11.12 02:12sell0.40usdjpy82.350.0081.802010.11.12 09:1582.040.000.000.0015.11
473087022010.11.12 03:32buy0.40eurusd1.36300.00000.00002010.11.12 10:501.36370.000.000.002.80
473469302010.11.12 09:41buy stop0.40usdcad1.01300.00000.00002010.11.12 09:481.0114cancelled
473472372010.11.12 10:09buy0.40usdcad1.01400.00000.00002010.11.12 10:151.01280.000.000.00-4.74
473491462010.11.12 09:48sell limit0.40usdcad1.01200.00000.00002010.11.12 09:481.0111cancelled
473492522010.11.12 09:48buy stop0.40usdcad1.01650.00000.00002010.11.12 12:311.0096cancelled
473528012010.11.12 10:15buy stop0.40usdcad1.01550.00000.00002010.11.12 12:311.0096cancelled
473569832010.11.12 11:38buy0.40eurusd1.36200.00001.36802010.11.12 12:141.36470.000.000.0010.80
473570792010.11.12 10:52sell stop0.40usdcad1.01200.00001.01052010.11.12 11:491.0126cancelled
473709482010.11.12 12:15buy limit0.40eurusd1.36250.00001.36702010.11.12 12:321.3687cancelled
473764342010.11.12 12:31buy0.40usdcad1.00940.00000.00002010.11.12 12:341.01010.000.000.002.77
473764822010.11.12 12:31buy0.40usdcad1.00950.00000.00002010.11.12 12:341.01010.000.000.002.38
473766652010.11.12 12:31sell0.40eurusd1.36910.00000.00002010.11.12 12:341.36860.000.000.002.00
473858052010.11.12 12:48sell0.40eurusd1.37130.00000.00002010.11.12 12:501.37400.000.000.00-10.80
473858402010.11.12 12:48buy0.40usdcad1.00940.00000.00002010.11.12 12:491.00840.000.000.00-3.97
474091662010.11.12 14:50buy limit0.40usdcad1.00750.00001.01252010.11.12 15:011.0102cancelled
474091972010.11.12 14:50buy limit0.40usdcad1.00100.00000.00002010.11.12 17:271.0072cancelled
474092352010.11.12 14:50sell stop0.40usdcad0.99700.00000.00002010.11.12 17:271.0071cancelled
474103162010.11.12 15:02buy0.40usdcad1.01020.00001.01402010.11.12 15:181.01080.000.000.002.37
474106942010.11.12 15:10sell0.40eurusd1.37050.00001.36402010.11.12 15:181.37050.000.000.000.00
474107112010.11.12 15:06buy stop0.40eurusd1.37650.00000.00002010.11.12 15:191.3705cancelled
474122132010.11.12 15:51buy0.40usdcad1.00950.00001.01452010.11.12 17:271.00680.000.000.00-10.73
474170752010.11.12 15:56sell0.40eurusd1.37400.00001.36902010.11.12 17:221.37150.000.000.0010.00
474171382010.11.12 15:46buy stop0.40eurusd1.38100.00000.00002010.11.12 17:271.3704cancelled
474210502010.11.12 16:03sell limit0.40eurjpy113.450.00112.602010.11.12 17:00113.34cancelled
474210842010.11.12 16:03buy stop0.40eurjpy113.950.000.002010.11.12 17:27112.95cancelled
474302782010.11.12 17:01sell0.40eurjpy113.310.00112.702010.11.12 17:06113.140.000.000.008.26
474313912010.11.12 17:06sell limit0.40eurjpy113.300.00112.602010.11.12 17:18113.12cancelled
474333972010.11.12 17:19sell0.40eurjpy113.050.000.002010.11.12 17:27112.980.000.000.003.39
474354972010.11.12 17:29sell limit0.40eurjpy113.100.00112.502010.11.12 18:11112.94cancelled
474355182010.11.12 17:29buy stop0.40eurjpy113.800.000.002010.11.12 18:11112.97cancelled
474393492010.11.12 18:01buy limit0.40audusd0.98650.00000.99402010.11.12 18:110.9904cancelled
474393792010.11.12 18:01sell stop0.40audusd0.97950.00000.00002010.11.12 18:120.9902cancelled
474394752010.11.12 18:03sell limit0.40usdjpy82.450.0082.002010.11.12 18:1282.32cancelled
474394892010.11.12 18:03buy stop0.40usdjpy82.900.000.002010.11.12 18:1282.36cancelled
  0.00 0.00 0.56 65.41
Closed P/L: 65.97
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 65.97 Floating P/L: 0.00 Margin: 0.00
Balance: 865.97 Equity: 865.97 Free Margin: 865.97
 
Details:
Graph
Gross Profit: 309.24 Gross Loss: 243.27 Total Net Profit: 65.97
Profit Factor: 1.27 Expected Payoff: 0.86  
Absolute Drawdown: 0.00 Maximal Drawdown: 78.22 (8.40%) Relative Drawdown: 8.40% (78.22)
 
Total Trades: 77 Short Positions (won %): 30 (66.67%) Long Positions (won %): 47 (80.85%)
Profit Trades (% of total): 58 (75.32%) Loss trades (% of total): 19 (24.68%)
Largest profit trade: 26.00 loss trade: -44.39
Average profit trade: 5.33 loss trade: -12.80
Maximum consecutive wins ($): 9 (41.71) consecutive losses ($): 4 (-71.84)
Maximal consecutive profit (count): 58.67 (6) consecutive loss (count): -77.41 (3)
Average consecutive wins: 6 consecutive losses: 2