InstaTrade Corporation

Account: 258970 Name: kevin Currency: USD 2009 May 28, 18:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
105453922009.05.22 03:06balanceDeposit5 000.00
105458922009.05.22 03:23buy0.33audusd0.77920.00000.78922009.05.26 17:510.78170.000.000.388.25
106453452009.05.25 11:00sell0.34audusd0.77790.83790.76792009.05.28 00:120.77590.000.00-1.006.80
106931562009.05.26 13:44buy0.58audusd0.77160.71160.78162009.05.26 17:510.78160.000.000.0058.00
107124902009.05.26 19:24sell0.58audusd0.78570.84570.77572009.05.28 00:120.77570.000.00-1.3758.00
105514282009.05.22 07:00buy0.33euraud1.78781.73781.79782009.05.22 17:001.78960.000.000.004.64
105774362009.05.22 15:38buy0.56euraud1.77981.72981.78982009.05.22 17:001.78980.000.000.0043.79
105973142009.05.22 17:00buy0.34euraud1.79031.74031.80032009.05.27 21:091.77630.000.000.78-37.26
107124722009.05.26 19:24buy0.58euraud1.78231.73231.79232009.05.27 21:091.77620.000.000.44-27.70
107154682009.05.26 21:00sell0.34euraud1.78091.83091.77092009.05.27 17:451.77090.000.00-0.2626.70
107192952009.05.26 23:10buy0.99euraud1.77431.72431.78432009.05.27 21:091.77610.000.000.7613.95
107715632009.05.27 17:45sell0.35euraud1.77031.82031.76032009.05.28 07:001.77890.000.00-0.79-23.39
107739412009.05.27 18:18buy1.73euraud1.76621.71621.77622009.05.27 21:091.77620.000.000.00135.42
107823382009.05.27 21:24sell0.60euraud1.77841.82841.76842009.05.28 07:001.77900.000.00-1.36-2.80
107840942009.05.27 22:24sell1.02euraud1.78681.83681.77682009.05.28 02:321.77680.000.00-2.3279.53
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
106326552009.05.25 07:00sell0.34eurcad1.57171.63171.55972009.05.27 05:061.55970.000.00-0.2836.58
105514322009.05.22 07:00buy0.33eurusd1.39361.33361.40562009.05.28 16:311.39560.000.001.086.60
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
105514452009.05.22 07:00sell0.33usdcad1.13341.18341.12342009.05.22 15:321.12340.000.000.0029.38
105769662009.05.22 15:32sell0.33usdcad1.12311.17311.11312009.05.26 18:401.12110.000.000.105.89
106748722009.05.26 07:00buy0.34usdcad1.12701.07701.13702009.05.27 23:551.12050.000.00-0.05-19.72
106858992009.05.26 11:13sell0.58usdcad1.13111.18111.12112009.05.26 18:401.12110.000.000.0051.73
107149402009.05.26 20:46buy0.58usdcad1.11871.06871.12872009.05.27 23:551.12070.000.00-0.0910.35
107530152009.05.27 12:39buy1.02usdcad1.11071.06071.12072009.05.27 23:551.12070.000.000.0091.01
  0.00 0.00 -3.72 725.13
Closed P/L: 721.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
107081282009.05.26 17:51buy0.34audusd0.78190.72190.7919 0.78570.000.000.8012.92
105514382009.05.22 07:00buy0.33eurcad1.58091.52091.5929 1.55210.000.000.79-85.51
105772402009.05.22 15:35buy0.56eurcad1.57051.51051.5825 1.55210.000.001.34-92.70
107155922009.05.26 21:00sell0.34usdcad1.11841.16841.1084 1.11180.000.000.2020.18
107349322009.05.27 07:00buy1.02eurcad1.55751.49751.5695 1.55210.000.001.23-49.56
107349332009.05.27 07:00sell0.35eurcad1.55511.61511.5431 1.55450.000.00-0.421.89
107733212009.05.27 18:11buy1.73eurcad1.54671.48671.5587 1.55210.000.002.0884.05
107967142009.05.28 06:00sell0.37audusd0.77800.83800.7680 0.78600.000.000.00-29.60
107986032009.05.28 07:00buy0.37usdcad1.12301.07301.1330 1.11150.000.000.00-38.28
107998682009.05.28 07:29sell0.37eurusd1.38001.44001.3680 1.39700.000.000.00-62.90
108139192009.05.28 13:38sell0.63eurusd1.38991.45001.3780 1.39700.000.000.00-44.73
108224132009.05.28 16:30buy0.63usdcad1.11501.06501.1250 1.11150.000.000.00-19.84
108290722009.05.28 18:09sell0.63audusd0.78560.84560.7756 0.78600.000.000.00-2.52
108296212009.05.28 18:14sell0.38euraud1.77571.82571.7657 1.77780.000.000.00-6.27
  0.00 0.00 6.02 -312.87
 Floating P/L: -306.85
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 721.41 Floating P/L: -306.85 Margin: 175.45
Balance: 5 721.41 Equity: 5 414.56 Free Margin: 5 239.11
 
Details:
Graph
Gross Profit: 833.26 Gross Loss: 111.85 Total Net Profit: 721.41
Profit Factor: 7.45 Expected Payoff: 27.75  
Absolute Drawdown: 0.00 Maximal Drawdown: 63.74 (1.18%) Relative Drawdown: 1.18% (63.74)
 
Total Trades: 26 Short Positions (won %): 13 (84.62%) Long Positions (won %): 13 (76.92%)
Profit Trades (% of total): 21 (80.77%) Loss trades (% of total): 5 (19.23%)
Largest profit trade: 135.42 loss trade: -36.48
Average profit trade: 39.68 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: 5 consecutive losses: 2