InstaTrade Corporation

Account: 243659 Name: kevin Currency: USD 2009 May 1, 19:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
94732142009.04.27 22:32balanceDeposit3 000.00
94908532009.04.28 08:19sell0.10audcad0.85710.00000.85392009.04.28 17:290.85980.000.000.00-2.22
94910102009.04.28 08:24sell0.20audcad0.85810.00000.85492009.04.28 17:290.85990.000.000.00-2.96
95100292009.04.28 14:04sell0.40audcad0.86010.00000.85692009.04.28 17:290.86000.000.000.000.33
95219802009.04.28 17:00sell0.80audcad0.86310.00000.85992009.04.28 17:290.85990.000.000.0021.02
95258502009.04.28 17:40buy0.10audcad0.86090.00000.86412009.04.28 20:010.86310.000.000.001.80
95265542009.04.28 17:53buy0.20audcad0.85990.00000.86312009.04.28 20:010.86310.000.000.005.24
95396082009.04.28 23:01sell0.10audcad0.86230.00000.85912009.05.01 04:340.86560.000.00-0.25-2.77
95397262009.04.28 23:05sell0.20audcad0.86330.00000.86012009.05.01 04:340.86570.000.00-0.51-4.02
95516032009.04.29 06:00sell0.40audcad0.86590.00000.86272009.05.01 04:340.86580.000.00-0.830.34
95835762009.04.29 17:39sell0.80audcad0.86890.00000.86572009.05.01 04:340.86570.000.00-1.6521.46
96635272009.05.01 06:07buy0.10audcad0.86660.00000.86982009.05.01 09:140.86980.000.000.002.69
96670212009.05.01 09:17sell0.10audcad0.86890.00000.86572009.05.01 15:580.86660.000.000.001.94
96684362009.05.01 09:49sell0.20audcad0.86990.00000.86672009.05.01 15:580.86670.000.000.005.39
94732712009.04.27 22:34sell0.10chfjpy83.700.0083.382009.04.28 01:4183.490.000.000.002.18
94738922009.04.27 22:52sell0.20chfjpy83.800.0083.482009.04.28 01:4183.480.000.00-0.016.63
94873932009.04.28 07:01sell0.10chfjpy83.200.0082.882009.04.28 08:5482.880.000.000.003.34
94745442009.04.27 23:08sell0.10euraud1.83390.00001.83072009.04.29 06:111.84750.000.00-0.14-9.70
94750712009.04.27 23:35sell0.20euraud1.83500.00001.83182009.04.29 06:111.84740.000.00-0.28-17.69
94857162009.04.28 06:00sell0.40euraud1.84790.00001.84472009.04.29 06:111.84730.000.00-0.281.71
94864392009.04.28 06:21sell0.80euraud1.85090.00001.84772009.04.29 06:111.84770.000.00-0.5518.25
95530032009.04.29 06:18buy0.10euraud1.84850.00001.85172009.04.29 07:511.85170.000.000.002.27
95591122009.04.29 09:20buy0.10euraud1.84790.00001.85112009.04.29 11:451.84790.000.000.000.00
95601232009.04.29 09:42buy0.20euraud1.84680.00001.85002009.04.29 11:451.84800.000.000.001.71
95616732009.04.29 10:15buy0.40euraud1.84480.00001.84802009.04.29 11:451.84800.000.000.009.15
95657722009.04.29 11:49sell0.10euraud1.84750.00001.84432009.04.29 12:141.84530.000.000.001.58
95659012009.04.29 11:51sell0.20euraud1.84860.00001.84542009.04.29 12:141.84540.000.000.004.58
94737542009.04.27 22:47buy0.10eurusd1.30330.00001.30652009.04.28 10:201.30210.000.000.06-1.20
94857222009.04.28 06:00buy0.20eurusd1.30100.00001.30422009.04.28 10:201.30210.000.000.002.20
94882622009.04.28 07:16buy0.40eurusd1.29910.00001.30222009.04.28 10:201.30220.000.000.0012.40
94975132009.04.28 10:30buy0.10eurusd1.30210.00001.30532009.04.28 15:371.30210.000.000.000.00
95020422009.04.28 11:55buy0.20eurusd1.30100.00001.30422009.04.28 15:371.30220.000.000.002.40
95117982009.04.28 14:34buy0.40eurusd1.29900.00001.30222009.04.28 15:371.30220.000.000.0012.80
95165482009.04.28 15:41buy0.10eurusd1.30230.00001.30552009.04.28 16:021.30550.000.000.003.20
95186572009.04.28 16:07buy0.10eurusd1.30520.00001.30842009.04.28 17:101.30740.000.000.002.20
95194882009.04.28 16:21buy0.20eurusd1.30430.00001.30742009.04.28 17:101.30740.000.000.006.20
95243892009.04.28 17:19buy0.10eurusd1.30690.00001.31002009.04.28 19:331.30920.000.000.002.30
95250622009.04.28 17:27buy0.20eurusd1.30590.00001.30912009.04.28 19:331.30910.000.000.006.40
95314152009.04.28 19:37buy0.10eurusd1.30860.00001.31182009.04.28 20:331.31180.000.000.003.20
95344642009.04.28 20:43buy0.10eurusd1.31240.00001.31562009.04.28 21:331.31560.000.000.003.20
95369562009.04.28 21:41buy0.10eurusd1.31620.00001.31942009.04.29 06:211.31850.000.000.062.30
95370112009.04.28 21:43buy0.20eurusd1.31520.00001.31842009.04.29 06:211.31840.000.000.116.40
95531652009.04.29 06:21buy0.10eurusd1.31890.00001.32212009.04.29 08:321.32090.000.000.002.00
95547712009.04.29 07:07buy0.20eurusd1.31790.00001.32112009.04.29 08:321.32110.000.000.006.40
95576062009.04.29 08:36buy0.10eurusd1.32050.00001.32372009.04.29 11:511.32070.000.000.000.20
95581412009.04.29 08:53buy0.20eurusd1.31950.00001.32272009.04.29 11:511.32080.000.000.002.60
95609592009.04.29 10:00buy0.40eurusd1.31750.00001.32072009.04.29 11:511.32070.000.000.0012.80
95668042009.04.29 12:04buy0.10eurusd1.32210.00001.32532009.04.29 13:511.32530.000.000.003.20
95724192009.04.29 14:00buy0.10eurusd1.32460.00001.32782009.04.29 14:431.32690.000.000.002.30
95728072009.04.29 14:08buy0.20eurusd1.32360.00001.32682009.04.29 14:431.32680.000.000.006.40
95779352009.04.29 15:54sell0.10eurusd1.32420.00001.32102009.04.29 21:191.32710.000.000.00-2.90
95811552009.04.29 16:53sell0.20eurusd1.32530.00001.32212009.04.29 21:191.32700.000.000.00-3.40
95861122009.04.29 18:19sell0.40eurusd1.32730.00001.32412009.04.29 21:191.32680.000.000.002.00
95872132009.04.29 18:24sell0.80eurusd1.33030.00001.32712009.04.29 21:191.32710.000.000.0025.60
96034902009.04.29 23:25buy0.10eurusd1.32640.00001.32962009.04.30 03:131.32960.000.000.173.20
96167942009.04.30 08:11buy0.10eurusd1.32730.00001.33052009.04.30 08:561.33050.000.000.003.20
96241122009.04.30 10:33sell0.10eurusd1.33550.00001.33232009.04.30 11:581.33340.000.000.002.10
96242282009.04.30 10:36sell0.20eurusd1.33650.00001.33332009.04.30 11:581.33330.000.000.006.40
96322482009.04.30 13:23buy0.10eurusd1.33120.00001.33432009.04.30 14:301.32830.000.000.00-2.90
96323322009.04.30 13:24buy0.20eurusd1.33020.00001.33342009.04.30 14:301.32820.000.000.00-4.00
96336072009.04.30 13:50buy0.40eurusd1.32810.00001.33132009.04.30 14:301.32830.000.000.000.80
96350352009.04.30 14:12buy0.80eurusd1.32510.00001.32832009.04.30 14:301.32830.000.000.0025.60
96361912009.04.30 14:43buy0.10eurusd1.32780.00001.33102009.04.30 18:001.32440.000.000.00-3.40
96363502009.04.30 14:46buy0.20eurusd1.32680.00001.33002009.04.30 18:001.32430.000.000.00-5.00
96383082009.04.30 15:32buy0.40eurusd1.32470.00001.32792009.04.30 18:001.32460.000.000.00-0.40
96404232009.04.30 16:08buy0.80eurusd1.32140.00001.32462009.04.30 18:001.32460.000.000.0025.60
96486812009.04.30 18:48sell0.10eurusd1.32360.00001.32042009.04.30 19:461.32140.000.000.002.20
96489032009.04.30 18:57sell0.20eurusd1.32460.00001.32142009.04.30 19:461.32140.000.000.006.40
96513812009.04.30 19:52sell0.10eurusd1.32040.00001.31722009.05.01 11:301.32360.000.00-0.06-3.20
96518762009.04.30 20:02sell0.20eurusd1.32140.00001.31822009.05.01 11:301.32350.000.00-0.11-4.20
96533332009.04.30 20:43sell0.40eurusd1.32340.00001.32022009.05.01 11:301.32330.000.00-0.220.40
96648102009.05.01 07:58sell0.80eurusd1.32640.00001.32322009.05.01 11:301.32320.000.000.0025.60
96747322009.05.01 12:14buy0.10eurusd1.32640.00001.32962009.05.01 13:221.32870.000.000.002.30
96750002009.05.01 12:20buy0.20eurusd1.32550.00001.32862009.05.01 13:221.32860.000.000.006.20
96796092009.05.01 14:20sell0.10eurusd1.32770.00001.32452009.05.01 15:461.32540.000.000.002.30
96797692009.05.01 14:25sell0.20eurusd1.32860.00001.32552009.05.01 15:461.32550.000.000.006.20
94738572009.04.27 22:52buy0.10gbpusd1.46440.00001.46762009.04.28 13:001.45760.000.000.04-6.80
94857822009.04.28 06:00buy0.20gbpusd1.45920.00001.46242009.04.28 13:001.45760.000.000.00-3.20
94883412009.04.28 07:17buy0.40gbpusd1.45720.00001.46042009.04.28 13:001.45740.000.000.000.80
94944512009.04.28 09:40buy0.80gbpusd1.45420.00001.45742009.04.28 13:001.45740.000.000.0025.60
95134782009.04.28 14:51sell0.10gbpusd1.45960.00001.45642009.04.28 18:181.46220.000.000.00-2.60
95142112009.04.28 15:02sell0.20gbpusd1.46060.00001.45742009.04.28 18:181.46230.000.000.00-3.40
95152592009.04.28 15:24sell0.40gbpusd1.46260.00001.45952009.04.28 18:181.46240.000.000.000.80
95164162009.04.28 15:39sell0.80gbpusd1.46550.00001.46242009.04.28 18:181.46240.000.000.0024.80
95283662009.04.28 18:22sell0.10gbpusd1.46200.00001.45882009.04.28 19:101.45970.000.000.002.30
95289062009.04.28 18:39sell0.20gbpusd1.46310.00001.45992009.04.28 19:101.45990.000.000.006.40
95319152009.04.28 19:49buy0.10gbpusd1.46010.00001.46322009.04.28 21:301.46320.000.000.003.10
95369842009.04.28 21:42buy0.10gbpusd1.46390.00001.46712009.04.29 03:151.46410.000.000.040.20
95370362009.04.28 21:43buy0.20gbpusd1.46290.00001.46612009.04.29 03:141.46400.000.000.082.20
95390622009.04.28 22:43buy0.40gbpusd1.46090.00001.46412009.04.29 03:141.46410.000.000.1612.80
95530372009.04.29 06:19buy0.10gbpusd1.47060.00001.47382009.04.29 08:311.47270.000.000.002.10
95557522009.04.29 07:46buy0.20gbpusd1.46950.00001.47272009.04.29 08:311.47270.000.000.006.40
95573512009.04.29 08:31buy0.10gbpusd1.47250.00001.47572009.04.29 11:011.47260.000.000.000.10
95576072009.04.29 08:36buy0.20gbpusd1.47150.00001.47472009.04.29 11:011.47280.000.000.002.60
95609972009.04.29 10:00buy0.40gbpusd1.46950.00001.47272009.04.29 11:011.47270.000.000.0012.80
95643272009.04.29 11:13buy0.10gbpusd1.47210.00001.47522009.04.29 12:011.47430.000.000.002.20
95651552009.04.29 11:30buy0.20gbpusd1.47110.00001.47432009.04.29 12:011.47430.000.000.006.40
95670402009.04.29 12:10buy0.10gbpusd1.47390.00001.47712009.04.29 12:481.47710.000.000.003.20
95698482009.04.29 12:59buy0.10gbpusd1.47830.00001.48132009.04.29 16:531.47510.000.000.00-3.20
95702632009.04.29 13:07buy0.20gbpusd1.47730.00001.48052009.04.29 16:531.47530.000.000.00-4.00
95750172009.04.29 15:01buy0.40gbpusd1.47520.00001.47842009.04.29 16:531.47540.000.000.000.80
95765872009.04.29 15:32buy0.80gbpusd1.47220.00001.47542009.04.29 16:531.47540.000.000.0025.60
95819552009.04.29 17:05buy0.10gbpusd1.47600.00001.47922009.04.29 18:211.47920.000.000.003.20
95880532009.04.29 18:31buy0.10gbpusd1.48010.00001.48332009.04.29 22:581.47720.000.000.00-2.90
95890822009.04.29 18:39buy0.20gbpusd1.47910.00001.48232009.04.29 22:581.47720.000.000.00-3.80
95961022009.04.29 21:19buy0.40gbpusd1.47710.00001.48032009.04.29 22:581.47710.000.000.000.00
96013282009.04.29 22:26buy0.80gbpusd1.47400.00001.47722009.04.29 22:581.47720.000.000.0025.60
96026052009.04.29 23:00buy0.10gbpusd1.47750.00001.48072009.04.30 03:121.48030.000.000.122.80
96032022009.04.29 23:15buy0.20gbpusd1.47640.00001.47962009.04.30 03:121.47960.000.000.256.40
96125332009.04.30 06:15buy0.10gbpusd1.48390.00001.48712009.04.30 09:171.48420.000.000.000.30
96126182009.04.30 06:18buy0.20gbpusd1.48290.00001.48612009.04.30 09:171.48410.000.000.002.40
96139612009.04.30 07:01buy0.40gbpusd1.48090.00001.48412009.04.30 09:171.48410.000.000.0012.80
96225732009.04.30 10:02buy0.10gbpusd1.48680.00001.49002009.04.30 10:371.49000.000.000.003.20
96272152009.04.30 11:42sell0.10gbpusd1.49080.00001.48762009.04.30 12:011.48760.000.000.003.20
96285602009.04.30 12:14sell0.10gbpusd1.48670.00001.48352009.04.30 12:341.48350.000.000.003.20
96298492009.04.30 12:40sell0.10gbpusd1.48410.00001.48092009.04.30 13:361.48360.000.000.000.50
96299652009.04.30 12:42sell0.20gbpusd1.48510.00001.48192009.04.30 13:361.48370.000.000.002.80
96313192009.04.30 13:06sell0.40gbpusd1.48710.00001.48392009.04.30 13:361.48390.000.000.0012.80
96340512009.04.30 14:00sell0.10gbpusd1.48220.00001.47902009.04.30 15:441.48200.000.000.000.20
96358912009.04.30 14:34sell0.20gbpusd1.48320.00001.48002009.04.30 15:441.48190.000.000.002.60
96373282009.04.30 15:11sell0.40gbpusd1.48520.00001.48202009.04.30 15:441.48200.000.000.0012.80
96401502009.04.30 16:01sell0.10gbpusd1.47870.00001.47552009.04.30 16:091.47550.000.000.003.20
96406502009.04.30 16:11sell0.10gbpusd1.47540.00001.47222009.04.30 16:171.47220.000.000.003.20
96412692009.04.30 16:20sell0.10gbpusd1.47280.00001.46962009.04.30 17:001.47050.000.000.002.30
96414322009.04.30 16:25sell0.20gbpusd1.47390.00001.47072009.04.30 16:591.47070.000.000.006.40
96433932009.04.30 17:04sell0.10gbpusd1.47290.00001.46972009.04.30 20:241.47590.000.000.00-3.00
96440042009.04.30 17:16sell0.20gbpusd1.47390.00001.47072009.04.30 20:241.47580.000.000.00-3.80
96449542009.04.30 17:42sell0.40gbpusd1.47590.00001.47272009.04.30 20:241.47560.000.000.001.20
96454422009.04.30 17:52sell0.80gbpusd1.47900.00001.47582009.04.30 20:241.47580.000.000.0025.60
96546532009.04.30 21:11buy0.10gbpusd1.48110.00001.48432009.05.01 03:091.48160.000.000.040.50
96560192009.04.30 22:09buy0.20gbpusd1.48010.00001.48332009.05.01 03:091.48140.000.000.082.60
96563632009.04.30 22:19buy0.40gbpusd1.47810.00001.48132009.05.01 03:091.48130.000.000.1612.80
94741612009.04.27 22:59buy0.10usdcad1.21920.00001.22242009.04.28 00:051.22140.000.00-0.011.80
94749082009.04.27 23:21buy0.20usdcad1.21830.00001.22142009.04.28 00:041.22140.000.00-0.035.08
94865942009.04.28 06:26sell0.10usdcad1.21980.00001.21662009.04.28 15:451.22280.000.000.00-2.45
94881392009.04.28 07:13sell0.20usdcad1.22090.00001.21772009.04.28 15:451.22270.000.000.00-2.94
94943542009.04.28 09:38sell0.40usdcad1.22290.00001.21972009.04.28 15:451.22280.000.000.000.33
95118352009.04.28 14:34sell0.80usdcad1.22600.00001.22282009.04.28 15:451.22280.000.000.0020.94
95183982009.04.28 16:04buy0.10usdcad1.22170.00001.22492009.04.28 18:181.22210.000.000.000.33
95221282009.04.28 17:00buy0.20usdcad1.22070.00001.22392009.04.28 18:171.22200.000.000.002.13
95223622009.04.28 17:01buy0.40usdcad1.21860.00001.22182009.04.28 18:171.22180.000.000.0010.48
95286482009.04.28 18:30sell0.10usdcad1.22180.00001.21862009.04.28 19:581.22180.000.000.000.00
95290992009.04.28 18:44sell0.20usdcad1.22300.00001.21982009.04.28 19:581.22170.000.000.002.13
95294592009.04.28 18:50sell0.40usdcad1.22500.00001.22182009.04.28 19:581.22180.000.000.0010.48
94734012009.04.27 22:39buy0.10usdchf1.15600.00001.15922009.04.28 03:281.15810.000.000.011.81
94738732009.04.27 22:52buy0.20usdchf1.15500.00001.15822009.04.28 03:281.15820.000.000.035.53
94873912009.04.28 07:01buy0.10usdchf1.15660.00001.15982009.04.28 14:451.15870.000.000.001.81
94983282009.04.28 10:42buy0.20usdchf1.15560.00001.15882009.04.28 14:451.15880.000.000.005.52
95134812009.04.28 14:51sell0.10usdchf1.15880.00001.15562009.04.28 15:451.15560.000.000.002.77
  0.00 0.00 -3.52 611.70
Closed P/L: 608.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
94972412009.04.28 10:24sell0.10chfjpy82.830.0082.51 87.490.000.00-0.01-46.87
94984022009.04.28 10:44sell0.20chfjpy82.930.0082.61 87.490.000.00-0.04-91.75
95089102009.04.28 13:35sell0.40chfjpy83.130.0082.81 87.490.000.00-0.09-175.43
95200052009.04.28 16:31sell0.80chfjpy83.430.0083.11 87.490.000.00-0.16-326.73
95677492009.04.29 12:19buy0.10euraud1.84660.00001.8498 1.81780.000.000.28-21.00
95683352009.04.29 12:30buy0.20euraud1.84550.00001.8487 1.81780.000.000.56-40.40
95688502009.04.29 12:44buy0.40euraud1.84350.00001.8467 1.81780.000.001.13-74.96
95825022009.04.29 17:21buy0.80euraud1.84050.00001.8437 1.81780.000.002.26-132.42
95326672009.04.28 20:01buy0.10usdcad1.22210.00001.2252 1.18630.000.00-0.06-30.18
95327962009.04.28 20:04buy0.20usdcad1.22100.00001.2242 1.18630.000.00-0.14-58.50
95359562009.04.28 21:25buy0.40usdcad1.21900.00001.2222 1.18630.000.00-0.29-110.26
95523292009.04.29 06:13buy0.80usdcad1.21600.00001.2192 1.18630.000.00-0.45-200.29
95173962009.04.28 15:53buy0.10usdchf1.15570.00001.1589 1.13610.000.000.06-17.25
95178492009.04.28 16:00buy0.20usdchf1.15430.00001.1575 1.13610.000.000.14-32.04
95182142009.04.28 16:02buy0.40usdchf1.15230.00001.1555 1.13610.000.000.29-57.04
95277972009.04.28 18:14buy0.80usdchf1.14930.00001.1525 1.13610.000.000.56-92.95
96635242009.05.01 06:07sell0.10gbpusd1.47660.00001.4734 1.48910.000.000.00-12.50
96638372009.05.01 06:40sell0.20gbpusd1.47760.00001.4744 1.48910.000.000.00-23.00
96651572009.05.01 08:09sell0.40gbpusd1.47960.00001.4764 1.48910.000.000.00-38.00
96721602009.05.01 11:26sell0.80gbpusd1.48260.00001.4794 1.48910.000.000.00-52.00
96835332009.05.01 16:05buy0.10audcad0.86710.00000.8703 0.86550.000.000.00-1.35
96835442009.05.01 16:05buy0.20audcad0.86550.00000.8687 0.86550.000.000.000.00
  0.00 0.00 4.04 -1 634.92
 Floating P/L: -1 630.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 608.18 Floating P/L: -1 630.88 Margin: 174.49
Balance: 3 608.18 Equity: 1 977.30 Free Margin: 1 802.81
 
Details:
Graph
Gross Profit: 721.97 Gross Loss: 113.79 Total Net Profit: 608.18
Profit Factor: 6.34 Expected Payoff: 4.11  
Absolute Drawdown: 0.00 Maximal Drawdown: 27.81 (0.86%) Relative Drawdown: 0.86% (27.81)
 
Total Trades: 148 Short Positions (won %): 63 (73.02%) Long Positions (won %): 85 (85.88%)
Profit Trades (% of total): 119 (80.41%) Loss trades (% of total): 29 (19.59%)
Largest profit trade: 25.60 loss trade: -17.97
Average profit trade: 6.07 loss trade: -3.92
Maximum consecutive wins ($): 26 (126.26) consecutive losses ($): 3 (-8.80)
Maximal consecutive profit (count): 126.26 (26) consecutive loss (count): -27.81 (2)
Average consecutive wins: 7 consecutive losses: 2