InstaForex Companies Group
Account: 65816694 |
Name: Expforex |
Currency: USD |
2013 May 16, 08:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
789549481 | 2013.04.27 06:31 | balance | Deposit | 5 000.00 |
789561240 | 2013.04.29 01:00 | sell | 1.91 | eurusd | 1.3059 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -3.54 | 9.55 |
| 1 | UTS |
789602402 | 2013.04.29 10:03 | sell | 1.81 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -3.35 | 28.96 |
| 1 | UTS |
789613079 | 2013.04.29 11:00 | sell | 1.68 | eurusd | 1.3092 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -3.10 | 63.84 |
| 1 | UTS |
789634923 | 2013.04.29 15:03 | sell | 1.57 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -2.90 | 76.93 |
| 1 | UTS |
789703565 | 2013.04.30 08:27 | sell | 1.46 | eurusd | 1.3114 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -2.16 | 87.60 |
| 1 | UTS |
789760053 | 2013.04.30 16:38 | sell | 1.35 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -2.00 | 94.50 |
| 1 | UTS |
789766914 | 2013.04.30 17:00 | sell | 1.22 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -1.80 | 106.14 |
| 1 | UTS |
789786085 | 2013.04.30 18:00 | sell | 0.97 | eurusd | 1.3183 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -1.44 | 125.13 |
| 1 | UTS |
789840548 | 2013.05.01 11:36 | sell | 0.87 | eurusd | 1.3194 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3054 | 0.00 | 0.00 | -0.97 | 121.80 |
| 1 | UTS |
789851178 | 2013.05.01 14:06 | sell | 0.78 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3055 | 0.00 | 0.00 | -0.87 | 116.22 |
| 1 | UTS |
789858149 | 2013.05.01 15:00 | sell | 0.66 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2013.05.02 18:04 | 1.3055 | 0.00 | 0.00 | -0.73 | 108.24 |
| 1 | UTS |
790045933 | 2013.05.02 18:04 | buy | 2.27 | eurusd | 1.3054 | 0.0000 | 0.0000 | 2013.05.07 08:22 | 1.3084 | 0.00 | 0.00 | 0.69 | 68.10 |
| 1 | UTS |
790054341 | 2013.05.02 19:00 | buy | 2.16 | eurusd | 1.3069 | 0.0000 | 0.0000 | 2013.05.07 08:22 | 1.3084 | 0.00 | 0.00 | 0.66 | 32.40 |
| 1 | UTS |
790149279 | 2013.05.03 15:38 | buy | 2.01 | eurusd | 1.3043 | 0.0000 | 0.0000 | 2013.05.07 08:22 | 1.3084 | 0.00 | 0.00 | 0.40 | 82.41 |
| 1 | UTS |
790402446 | 2013.05.07 14:00 | sell | 2.32 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2013.05.09 20:27 | 1.3097 | 0.00 | 0.00 | -3.44 | 51.04 |
| 1 | UTS |
790536851 | 2013.05.08 13:00 | sell | 2.19 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2013.05.09 20:27 | 1.3097 | 0.00 | 0.00 | -2.43 | 72.27 |
| 1 | UTS |
790554842 | 2013.05.08 15:26 | sell | 2.06 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2013.05.09 20:27 | 1.3097 | 0.00 | 0.00 | -2.29 | 88.58 |
| 1 | UTS |
790564360 | 2013.05.08 16:00 | sell | 1.90 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2013.05.09 20:27 | 1.3097 | 0.00 | 0.00 | -2.11 | 119.70 |
| 1 | UTS |
790572887 | 2013.05.08 17:00 | sell | 1.77 | eurusd | 1.3171 | 0.0000 | 0.0000 | 2013.05.09 20:27 | 1.3097 | 0.00 | 0.00 | -1.96 | 130.98 |
| 1 | UTS |
790584531 | 2013.05.08 18:11 | sell | 1.64 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2013.05.09 20:27 | 1.3097 | 0.00 | 0.00 | -1.82 | 137.76 |
| 1 | UTS |
790749321 | 2013.05.09 22:00 | buy | 2.57 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2013.05.14 06:56 | 1.3006 | 0.00 | 0.00 | 0.78 | -30.84 |
| 1 | UTS |
790823991 | 2013.05.10 10:24 | buy | 2.43 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2013.05.14 06:56 | 1.3006 | 0.00 | 0.00 | 0.48 | -7.29 |
| 1 | UTS |
790860929 | 2013.05.10 13:57 | buy | 2.29 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2013.05.14 06:56 | 1.3006 | 0.00 | 0.00 | 0.46 | 18.32 |
| 1 | UTS |
790863073 | 2013.05.10 14:02 | buy | 2.14 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2013.05.14 06:57 | 1.3006 | 0.00 | 0.00 | 0.42 | 38.52 |
| 1 | UTS |
790901633 | 2013.05.10 17:18 | buy | 2.00 | eurusd | 1.2977 | 0.0000 | 0.0000 | 2013.05.14 06:57 | 1.3006 | 0.00 | 0.00 | 0.40 | 58.00 |
| 1 | UTS |
790915546 | 2013.05.10 18:09 | buy | 1.85 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2013.05.14 06:56 | 1.3006 | 0.00 | 0.00 | 0.38 | 72.15 |
| 1 | UTS |
790925679 | 2013.05.10 19:00 | buy | 1.70 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2013.05.14 06:56 | 1.3006 | 0.00 | 0.00 | 0.34 | 86.70 |
| 1 | UTS |
791100557 | 2013.05.13 15:34 | buy | 1.55 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2013.05.14 06:56 | 1.3006 | 0.00 | 0.00 | 0.16 | 94.55 |
| 1 | UTS |
791236009 | 2013.05.14 14:28 | buy | 2.71 | eurusd | 1.2950 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2911 | 0.00 | 0.00 | 1.08 | -105.69 |
| 1 | UTS |
791292913 | 2013.05.14 20:16 | buy | 2.56 | eurusd | 1.2939 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2910 | 0.00 | 0.00 | 1.03 | -74.24 |
| 1 | UTS |
791307349 | 2013.05.14 23:48 | buy | 2.41 | eurusd | 1.2928 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2912 | 0.00 | 0.00 | 0.96 | -38.56 |
| 1 | UTS |
791331705 | 2013.05.15 09:00 | buy | 2.26 | eurusd | 1.2917 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2912 | 0.00 | 0.00 | 0.68 | -11.30 |
| 1 | UTS |
791341399 | 2013.05.15 10:00 | buy | 2.08 | eurusd | 1.2900 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2915 | 0.00 | 0.00 | 0.62 | 31.20 |
| 1 | UTS |
791366016 | 2013.05.15 12:39 | buy | 1.93 | eurusd | 1.2890 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2919 | 0.00 | 0.00 | 0.58 | 55.97 |
| 1 | UTS |
791371988 | 2013.05.15 13:10 | buy | 1.77 | eurusd | 1.2880 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2915 | 0.00 | 0.00 | 0.53 | 61.95 |
| 1 | UTS |
791381418 | 2013.05.15 14:00 | buy | 1.55 | eurusd | 1.2857 | 0.0000 | 0.0000 | 2013.05.16 17:44 | 1.2915 | 0.00 | 0.00 | 0.47 | 89.90 |
| 1 | UTS |
791389458 | 2013.05.15 15:04 | buy | 1.40 | eurusd | 1.2847 | 0.0000 | 0.0000 | 2013.05.16 17:45 | 1.2915 | 0.00 | 0.00 | 0.42 | 95.20 |
| 1 | UTS |
|
0.00 |
0.00 |
-25.37 |
2 156.69 |
Closed P/L: |
2 131.32 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
791567687 | 2013.05.16 17:45 | sell | 2.76 | eurusd | 1.2916 | 0.0000 | 0.0000 | | 1.2898 | 0.00 | 0.00 | 0.00 | 49.68 |
| 1 | UTS |
791572472 | 2013.05.16 18:07 | sell | 2.60 | eurusd | 1.2926 | 0.0000 | 0.0000 | | 1.2898 | 0.00 | 0.00 | 0.00 | 72.80 |
| 1 | UTS |
|
0.00 |
0.00 |
0.00 |
122.48 |
| Floating P/L: |
122.48 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 131.32 |
Floating P/L: |
122.48 |
Margin: |
692.56 |
Balance: |
7 131.32 |
Equity: |
7 253.80 |
Free Margin: |
6 561.24 |
|
Details: |
|
Gross Profit: |
2 394.23 |
Gross Loss: |
262.91 |
Total Net Profit: |
2 131.32 |
Profit Factor: |
9.11 |
Expected Payoff: |
57.60 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
226.04 (3.22%) |
Relative Drawdown: |
3.22% (226.04) |
|
Total Trades: |
37 |
Short Positions (won %): |
17 (100.00%) |
Long Positions (won %): |
20 (70.00%) |
Profit Trades (% of total): |
31 (83.78%) |
Loss trades (% of total): |
6 (16.22%) |
Largest |
profit trade: |
135.94 |
loss trade: |
-104.61 |
Average |
profit trade: |
77.23 |
loss trade: |
-43.82 |
Maximum |
consecutive wins ($): |
20 (1 686.99) |
consecutive losses ($): |
4 (-226.04) |
Maximal |
consecutive profit (count): |
1 686.99 (20) |
consecutive loss (count): |
-226.04 (4) |
Average |
consecutive wins: |
10 |
consecutive losses: |
3 |