InstaForex Companies Group

Account: 2128885 Name: MOHAMAD YUSRI BIN AHMAD Currency: USD 2012 October 5, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11262684502012.10.01 00:56balance Transfer 99161-212888510.00
11261224662012.10.01 02:17sell0.02gbpusd1.61200.00000.00002012.10.01 09:201.61400.000.000.00-0.40
11264245252012.10.01 02:18sell0.02eurusd1.28140.00000.00002012.10.01 09:201.28420.000.000.00-0.56
11269745652012.10.01 09:19buy0.02gbpusd1.61390.00000.00002012.10.01 11:021.61390.000.000.000.00
11261235772012.10.01 09:19buy0.02eurusd1.28410.00000.00002012.10.01 11:021.28650.000.000.000.48
11268425382012.10.01 15:42buy0.03eurusd1.29010.00000.00002012.10.01 16:221.29200.000.000.000.57
11266458482012.10.01 15:43buy0.03gbpusd1.61440.00000.00002012.10.01 16:231.61610.000.000.000.51
11263475472012.10.01 16:35sell0.05eurusd1.29170.00000.00002012.10.01 22:421.28960.000.000.001.05
11262246712012.10.01 19:00sell0.05eurjpy100.610.000.002012.10.01 22:40100.510.000.000.000.64
11263431002012.10.01 19:38sell0.03audusd1.03690.00000.00002012.10.01 22:401.03660.000.000.000.09
11269457672012.10.02 09:08sell0.03eurusd1.29040.00000.00002012.10.02 16:291.29460.000.000.00-1.26
11261245932012.10.02 09:08sell0.03gbpusd1.61540.00000.00002012.10.02 16:201.61500.000.000.000.12
11269452422012.10.02 09:12sell0.02eurjpy100.670.000.002012.10.02 16:33101.110.000.000.00-1.12
11264253212012.10.02 09:23sell0.30gbpusd1.61520.00000.00002012.10.02 10:061.61430.000.000.002.70
11269765302012.10.02 16:22buy0.03eurusd1.29380.00000.00002012.10.04 18:001.30030.000.000.001.95
11264515722012.10.02 16:23buy0.02eurjpy101.060.000.002012.10.04 18:00102.000.000.000.002.40
11272435282012.10.02 22:05buy0.02gbpusd1.61460.00000.00002012.10.04 18:011.61620.000.000.000.32
11277965392012.10.02 22:05buy0.02eurusd1.29230.00000.00002012.10.04 18:001.30040.000.000.001.62
11278542952012.10.03 19:52buy0.02audusd1.02230.00001.03602012.10.05 11:391.02480.000.000.000.50
11274689762012.10.04 07:56sell0.30usdcad0.98590.00000.00002012.10.04 18:000.98200.000.000.0011.91
11271543222012.10.04 13:14buy0.02eurjpy101.770.000.002012.10.04 18:01102.000.000.000.000.59
11274698302012.10.05 02:41sell0.03gbpusd1.61850.00000.00002012.10.05 12:111.61850.000.000.000.00
11271232592012.10.05 02:43sell0.03eurusd1.30150.00000.00002012.10.05 12:121.30030.000.000.000.36
11273256472012.10.05 02:48buy stop0.03eurusd1.30340.00000.00002012.10.05 12:121.3005cancelled
11277589462012.10.05 02:49buy stop0.03gbpusd1.62070.00000.00002012.10.05 12:121.6185cancelled
11271245562012.10.05 04:04balanceWELCOME BONUS 30%3.00
11276854182012.10.05 09:43sell0.02audusd1.02540.00000.00002012.10.05 12:071.02470.000.000.000.14
11276458602012.10.05 09:45sell0.05audusd1.02530.00000.00002012.10.05 11:381.02520.000.000.000.05
11275423652012.10.05 12:33sell0.20usdcad0.98000.00000.00002012.10.05 16:230.97450.000.000.0011.29
11277958062012.10.05 12:33sell0.02usdcad0.98000.00000.00002012.10.05 16:230.97450.000.000.001.13
11274672082012.10.05 21:50sell0.05audusd1.01780.00000.00002012.10.05 22:041.01720.000.000.000.30
11274389972012.10.05 22:00sell0.02gbpusd1.61400.00000.00002012.10.05 23:241.61380.000.000.000.04
11274678332012.10.05 22:10sell0.05audusd1.01550.00000.00002012.10.05 23:081.01770.000.000.00-1.10
  0.00 0.00 0.00 34.32
Closed P/L: 34.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11277921462012.10.05 12:23buy0.05audusd1.02560.00000.0000 1.01850.000.000.00-3.55
11274468062012.10.05 12:38buy0.02gbpusd1.61950.00000.0000 1.61360.000.000.00-1.18
  0.00 0.00 0.00 -4.73
 Floating P/L: -4.73
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
11277468852012.10.05 23:16sell stop0.05audusd1.01610.00000.0000 1.0185
11277955462012.10.05 23:25sell stop0.02gbpusd1.61180.00000.0000 1.6136
 
Summary:
Deposit/Withdrawal: 13.00 Credit Facility: 0.00  
Closed Trade P/L: 34.32 Floating P/L: -4.73 Margin: 0.84
Balance: 47.32 Equity: 42.59 Free Margin: 41.75
 
Details:
Graph
Gross Profit: 38.76 Gross Loss: 4.44 Total Net Profit: 34.32
Profit Factor: 8.73 Expected Payoff: 1.18  
Absolute Drawdown: 0.96 Maximal Drawdown: 2.38 (15.66%) Relative Drawdown: 15.66% (2.38)
 
Total Trades: 29 Short Positions (won %): 19 (73.68%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 24 (82.76%) Loss trades (% of total): 5 (17.24%)
Largest profit trade: 11.91 loss trade: -1.26
Average profit trade: 1.62 loss trade: -0.89
Maximum consecutive wins ($): 14 (32.56) consecutive losses ($): 2 (-2.38)
Maximal consecutive profit (count): 32.56 (14) consecutive loss (count): -2.38 (2)
Average consecutive wins: 8 consecutive losses: 2