InstaForex Companies Group

Account: 2128886 Name: MOHAMAD YUSRI BIN AHMAD Currency: USD 2012 October 5, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11266745352012.10.01 00:54balanceTransfer 99161-212888650.00
11263691462012.10.01 02:16sell0.10gbpusd1.61190.00000.00002012.10.01 09:201.61390.000.000.00-2.00
11269145402012.10.01 02:18sell0.10eurusd1.28140.00000.00002012.10.01 09:201.28420.000.000.00-2.80
11263146252012.10.01 09:18buy0.10eurusd1.28390.00000.00002012.10.01 11:021.28650.000.000.002.60
11269451442012.10.01 09:18buy0.10gbpusd1.61380.00000.00002012.10.01 11:021.61390.000.000.000.10
11261921582012.10.01 10:07buy0.10eurusd1.28550.00000.00002012.10.01 11:021.28650.000.000.001.00
11268616012012.10.01 15:42buy0.10eurjpy100.630.000.002012.10.01 16:08100.700.000.000.000.90
11266481132012.10.01 15:42buy0.10eurusd1.29010.00000.00002012.10.01 16:221.29200.000.000.001.90
11269464462012.10.01 16:35sell0.05eurusd1.29170.00000.00002012.10.01 22:421.28960.000.000.001.05
11268164022012.10.01 16:52sell0.10eurusd1.29120.00000.00002012.10.01 22:421.28970.000.000.001.50
11268164572012.10.01 19:00sell0.05eurjpy100.610.000.002012.10.01 22:40100.510.000.000.000.64
11269143982012.10.01 19:38sell0.05audusd1.03700.00000.00002012.10.01 22:401.03660.000.000.000.20
11266148492012.10.02 09:08sell0.10eurusd1.29040.00000.00002012.10.02 16:291.29460.000.000.00-4.20
11269143282012.10.02 09:08sell0.10gbpusd1.61540.00000.00002012.10.02 16:201.61490.000.000.000.50
11269125632012.10.02 09:13sell0.10eurjpy100.670.000.002012.10.02 16:33101.110.000.000.00-5.63
11269725202012.10.02 09:23sell0.30gbpusd1.61520.00000.00002012.10.02 10:061.61430.000.000.002.70
11269814152012.10.02 16:22buy0.10eurusd1.29370.00000.00002012.10.04 18:001.30030.000.000.006.60
11269454802012.10.02 16:22buy0.10eurjpy101.060.000.002012.10.04 18:00102.000.000.000.0011.99
11272645362012.10.02 22:04buy0.05gbpusd1.61450.00000.00002012.10.04 18:011.61620.000.000.000.85
11279465032012.10.02 22:05buy0.05eurusd1.29230.00000.00002012.10.04 18:001.30040.000.000.004.05
11272164752012.10.04 07:56sell0.30usdcad0.98590.00000.00002012.10.04 18:000.98200.000.000.0011.91
11272464012012.10.04 13:13buy0.05eurjpy101.770.000.002012.10.04 18:01102.000.000.000.001.47
11273458002012.10.05 02:40sell0.10gbpusd1.61840.00000.00002012.10.05 12:111.61850.000.000.00-0.10
11273649622012.10.05 02:43sell0.10eurusd1.30150.00000.00002012.10.05 12:121.30030.000.000.001.20
11276148442012.10.05 02:48buy stop0.10eurusd1.30340.00000.00002012.10.05 12:121.3005cancelled
11273185722012.10.05 02:49buy stop0.10gbpusd1.62070.00000.00002012.10.05 12:121.6185cancelled
11279421832012.10.05 03:34balanceWELCOME BONUS 30%15.00
11273815112012.10.05 09:42sell0.15audusd1.02540.00000.00002012.10.05 12:221.02560.000.000.00-0.30
11276481532012.10.05 09:44sell0.20audusd1.02530.00000.00002012.10.05 11:391.02510.000.000.000.40
11279752872012.10.05 12:33sell0.10usdcad0.98000.00000.00002012.10.05 16:230.97450.000.000.005.64
11273154232012.10.05 12:34sell0.10usdcad0.98000.00000.00002012.10.05 16:230.97450.000.000.005.64
11279451982012.10.05 21:50sell0.15audusd1.01780.00000.00002012.10.05 22:041.01720.000.000.000.90
11276425902012.10.05 22:00sell0.05gbpusd1.61400.00000.00002012.10.05 23:241.61380.000.000.000.10
11279132252012.10.05 22:10sell0.15audusd1.01550.00000.00002012.10.05 23:081.01770.000.000.00-3.30
  0.00 0.00 0.00 45.51
Closed P/L: 45.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
11270642412012.10.02 20:48buy0.10audusd1.02790.00001.0360 1.01850.000.000.00-9.40
11271642992012.10.03 19:45buy0.05audusd1.02190.00001.0360 1.01850.000.000.00-1.70
11276151962012.10.05 12:38buy0.05gbpusd1.61940.00000.0000 1.61360.000.000.00-2.90
  0.00 0.00 0.00 -14.00
 Floating P/L: -14.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
11274981902012.10.05 23:16sell stop0.15audusd1.01610.00000.0000 1.0185
11274921402012.10.05 23:25sell stop0.05gbpusd1.61180.00000.0000 1.6136
 
Summary:
Deposit/Withdrawal: 65.00 Credit Facility: 0.00  
Closed Trade P/L: 45.51 Floating P/L: -14.00 Margin: 2.35
Balance: 110.51 Equity: 96.51 Free Margin: 94.16
 
Details:
Graph
Gross Profit: 63.84 Gross Loss: 18.33 Total Net Profit: 45.51
Profit Factor: 3.48 Expected Payoff: 1.52  
Absolute Drawdown: 4.80 Maximal Drawdown: 9.83 (16.86%) Relative Drawdown: 16.86% (9.83)
 
Total Trades: 30 Short Positions (won %): 20 (65.00%) Long Positions (won %): 10 (100.00%)
Profit Trades (% of total): 23 (76.67%) Loss trades (% of total): 7 (23.33%)
Largest profit trade: 11.99 loss trade: -5.63
Average profit trade: 2.78 loss trade: -2.62
Maximum consecutive wins ($): 11 (13.09) consecutive losses ($): 2 (-9.83)
Maximal consecutive profit (count): 37.27 (7) consecutive loss (count): -9.83 (2)
Average consecutive wins: 5 consecutive losses: 1