InstaTrade Corporation

Account: 258970 Name: kevin Currency: USD 2009 May 29, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
105453922009.05.22 03:06balanceDeposit5 000.00
105514452009.05.22 07:00sell0.33usdcad1.13341.18341.12342009.05.22 15:321.12340.000.000.0029.38
105774362009.05.22 15:38buy0.56euraud1.77981.72981.78982009.05.22 17:001.78980.000.000.0043.79
105514282009.05.22 07:00buy0.33euraud1.78781.73781.79782009.05.22 17:001.78960.000.000.004.64
106931562009.05.26 13:44buy0.58audusd0.77160.71160.78162009.05.26 17:510.78160.000.000.0058.00
105458922009.05.22 03:23buy0.33audusd0.77920.00000.78922009.05.26 17:510.78170.000.000.388.25
106858992009.05.26 11:13sell0.58usdcad1.13111.18111.12112009.05.26 18:401.12110.000.000.0051.73
105769662009.05.22 15:32sell0.33usdcad1.12311.17311.11312009.05.26 18:401.12110.000.000.105.89
106326552009.05.25 07:00sell0.34eurcad1.57171.63171.55972009.05.27 05:061.55970.000.00-0.2836.58
107154682009.05.26 21:00sell0.34euraud1.78091.83091.77092009.05.27 17:451.77090.000.00-0.2626.70
107739412009.05.27 18:18buy1.73euraud1.76621.71621.77622009.05.27 21:091.77620.000.000.00135.42
107192952009.05.26 23:10buy0.99euraud1.77431.72431.78432009.05.27 21:091.77610.000.000.7613.95
107124722009.05.26 19:24buy0.58euraud1.78231.73231.79232009.05.27 21:091.77620.000.000.44-27.70
105973142009.05.22 17:00buy0.34euraud1.79031.74031.80032009.05.27 21:091.77630.000.000.78-37.26
107530152009.05.27 12:39buy1.02usdcad1.11071.06071.12072009.05.27 23:551.12070.000.000.0091.01
107149402009.05.26 20:46buy0.58usdcad1.11871.06871.12872009.05.27 23:551.12070.000.00-0.0910.35
106748722009.05.26 07:00buy0.34usdcad1.12701.07701.13702009.05.27 23:551.12050.000.00-0.05-19.72
107124902009.05.26 19:24sell0.58audusd0.78570.84570.77572009.05.28 00:120.77570.000.00-1.3758.00
106453452009.05.25 11:00sell0.34audusd0.77790.83790.76792009.05.28 00:120.77590.000.00-1.006.80
107840942009.05.27 22:24sell1.02euraud1.78681.83681.77682009.05.28 02:321.77680.000.00-2.3279.53
107823382009.05.27 21:24sell0.60euraud1.77841.82841.76842009.05.28 07:001.77900.000.00-1.36-2.80
107715632009.05.27 17:45sell0.35euraud1.77031.82031.76032009.05.28 07:001.77890.000.00-0.79-23.39
106854752009.05.26 11:07sell0.34eurusd1.39231.45231.38032009.05.28 07:281.38030.000.00-0.7540.80
107876932009.05.27 23:59buy0.61eurusd1.38361.32361.39562009.05.28 16:311.39560.000.001.0173.20
105514322009.05.22 07:00buy0.33eurusd1.39361.33361.40562009.05.28 16:311.39560.000.001.086.60
107986552009.05.28 07:00sell0.37euraud1.77831.82831.76832009.05.28 18:141.77630.000.000.005.82
108257222009.05.28 17:10sell0.63euraud1.78641.83641.77642009.05.28 18:141.77640.000.000.0049.56
107155922009.05.26 21:00sell0.34usdcad1.11841.16841.10842009.05.29 08:491.10840.000.000.2530.67
107081282009.05.26 17:51buy0.34audusd0.78190.72190.79192009.05.29 09:100.79190.000.001.0034.00
108296212009.05.28 18:14sell0.38euraud1.77571.82571.76572009.05.29 09:231.76570.000.00-0.2930.15
108416162009.05.28 23:00buy0.38eurusd1.39471.33471.40672009.05.29 12:351.40670.000.000.2145.60
108558532009.05.29 08:49sell0.38usdcad1.10801.15801.09802009.05.29 15:441.09800.000.000.0034.61
107349332009.05.27 07:00sell0.35eurcad1.55511.61511.54312009.05.29 19:271.54310.000.00-0.5638.45
  0.00 0.00 -3.11 938.61
Closed P/L: 935.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
107967142009.05.28 06:00sell0.37audusd0.77800.83800.7680 0.80150.000.00-0.44-86.95
108290722009.05.28 18:09sell0.63audusd0.78560.84560.7756 0.80150.000.00-0.74-100.17
108568332009.05.29 09:10buy0.38audusd0.79220.73220.8022 0.80120.000.000.2234.20
108583702009.05.29 09:49sell1.11audusd0.79310.85310.7831 0.80150.000.00-0.65-93.24
108815682009.05.29 18:00sell1.90audusd0.80070.86070.7907 0.80150.000.00-1.12-15.20
108575022009.05.29 09:23sell0.38euraud1.76511.81511.7551 1.76800.000.00-0.29-8.83
105514382009.05.22 07:00buy0.33eurcad1.58091.52091.5929 1.54350.000.001.06-113.19
105772402009.05.22 15:35buy0.56eurcad1.57051.51051.5825 1.54350.000.001.80-138.67
107349322009.05.27 07:00buy1.02eurcad1.55751.49751.5695 1.54350.000.002.06-130.97
107733212009.05.27 18:11buy1.73eurcad1.54671.48671.5587 1.54350.000.003.50-50.78
108859332009.05.29 19:27sell0.39eurcad1.54051.60051.5285 1.54590.000.00-0.16-19.31
107998682009.05.28 07:29sell0.37eurusd1.38001.44001.3680 1.41690.000.00-0.40-136.53
108139192009.05.28 13:38sell0.63eurusd1.38991.45001.3780 1.41690.000.00-0.70-170.10
108536942009.05.29 07:39sell1.11eurusd1.39991.45991.3879 1.41690.000.00-0.61-188.70
108658632009.05.29 12:35buy0.39eurusd1.40701.34701.4190 1.41660.000.000.2137.44
108684312009.05.29 13:31sell1.90eurusd1.40991.46991.3979 1.41690.000.00-1.05-133.00
107986032009.05.28 07:00buy0.37usdcad1.12301.07301.1330 1.09030.000.00-0.12-110.97
108224132009.05.28 16:30buy0.63usdcad1.11501.06501.1250 1.09030.000.00-0.20-142.72
108577932009.05.29 09:31buy1.11usdcad1.10691.05691.1169 1.09030.000.00-0.17-169.00
108714792009.05.29 14:40buy1.90usdcad1.09891.04891.1089 1.09030.000.00-0.30-149.87
108739722009.05.29 15:44sell0.39usdcad1.09751.14761.0876 1.09060.000.000.0624.67
108872552009.05.29 20:07buy3.23usdcad1.09081.04081.1008 1.09030.000.00-0.51-14.81
  0.00 0.00 1.45 -1 876.70
 Floating P/L: -1 875.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 935.50 Floating P/L: -1 875.25 Margin: 427.63
Balance: 5 935.50 Equity: 4 060.25 Free Margin: 3 632.62
 
Details:
Graph
Gross Profit: 1 047.35 Gross Loss: 111.85 Total Net Profit: 935.50
Profit Factor: 9.36 Expected Payoff: 29.23  
Absolute Drawdown: 0.00 Maximal Drawdown: 63.74 (1.18%) Relative Drawdown: 1.18% (63.74)
 
Total Trades: 32 Short Positions (won %): 17 (88.24%) Long Positions (won %): 15 (80.00%)
Profit Trades (% of total): 27 (84.38%) Loss trades (% of total): 5 (15.63%)
Largest profit trade: 135.42 loss trade: -36.48
Average profit trade: 38.79 loss trade: -22.37
Maximum consecutive wins ($): 11 (415.03) consecutive losses ($): 2 (-63.74)
Maximal consecutive profit (count): 415.03 (11) consecutive loss (count): -63.74 (2)
Average consecutive wins: 7 consecutive losses: 2