InstaForex Companies Group
Account: 60976385 |
Name: Martingale |
Currency: USD |
Leverage: 1:500 |
2013 November 24, 13:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
187470887 | 2013.11.12 06:27 | balance | Deposit | 10 000.00 |
187471471 | 2013.11.12 06:34 | sell | 1.00 | eurjpy | 133.26 | 133.41 | 133.11 | 2013.11.12 08:58 | 133.41 | 0.00 | 0.00 | 0.00 | -15.05 |
187485374 | 2013.11.12 09:01 | sell | 1.00 | eurjpy | 133.32 | 0.00 | 0.00 | 2013.11.12 09:01 | 133.34 | 0.00 | 0.00 | 0.00 | -2.00 |
187485545 | 2013.11.12 09:01 | sell | 2.00 | eurjpy | 133.30 | 133.45 | 133.15 | 2013.11.12 09:16 | 133.45 | 0.00 | 0.00 | 0.00 | -30.09 |
187496461 | 2013.11.12 10:09 | buy | 4.00 | eurjpy | 133.55 | 133.40 | 133.70 | 2013.11.12 10:38 | 133.40 | 0.00 | 0.00 | 0.00 | -60.18 |
187520855 | 2013.11.12 11:37 | sell | 8.00 | eurjpy | 133.22 | 133.37 | 133.07 | 2013.11.12 11:50 | 133.37 | 0.00 | 0.00 | 0.00 | -120.36 |
187528963 | 2013.11.12 12:09 | buy | 16.00 | eurjpy | 133.44 | 133.29 | 133.59 | 2013.11.12 12:53 | 133.59 | 0.00 | 0.00 | 0.00 | 240.62 |
187536334 | 2013.11.12 12:56 | buy | 1.00 | eurjpy | 133.69 | 133.54 | 133.84 | 2013.11.12 13:14 | 133.54 | 0.00 | 0.00 | 0.00 | -15.05 |
187541211 | 2013.11.12 13:22 | sell | 2.00 | eurjpy | 133.53 | 133.68 | 133.38 | 2013.11.12 14:30 | 133.68 | 0.00 | 0.00 | 0.00 | -30.10 |
187551266 | 2013.11.12 14:34 | buy | 4.00 | eurjpy | 133.68 | 133.53 | 133.83 | 2013.11.12 15:04 | 133.83 | 0.00 | 0.00 | 0.00 | 60.17 |
187559917 | 2013.11.12 15:13 | buy | 1.00 | eurjpy | 133.83 | 133.68 | 133.98 | 2013.11.12 16:05 | 133.98 | 0.00 | 0.00 | 0.00 | 15.06 |
187573123 | 2013.11.12 16:24 | sell | 1.00 | eurjpy | 133.90 | 134.05 | 133.75 | 2013.11.12 18:49 | 133.75 | 0.00 | 0.00 | 0.00 | 15.06 |
187598817 | 2013.11.12 19:05 | sell | 1.00 | eurjpy | 133.78 | 133.93 | 133.63 | 2013.11.12 20:28 | 133.93 | 0.00 | 0.00 | 0.00 | -15.05 |
187639352 | 2013.11.13 05:18 | sell | 2.00 | eurjpy | 133.77 | 133.92 | 133.62 | 2013.11.13 11:15 | 133.62 | 0.00 | 0.00 | 0.00 | 30.15 |
187673564 | 2013.11.13 11:18 | sell | 1.00 | eurjpy | 133.60 | 133.75 | 133.45 | 2013.11.13 11:59 | 133.45 | 0.00 | 0.00 | 0.00 | 15.08 |
187696343 | 2013.11.13 12:44 | sell | 1.00 | eurjpy | 133.50 | 133.65 | 133.35 | 2013.11.13 13:06 | 133.65 | 0.00 | 0.00 | 0.00 | -15.07 |
187710082 | 2013.11.13 14:15 | buy | 2.00 | eurjpy | 133.53 | 133.38 | 133.68 | 2013.11.13 14:46 | 133.38 | 0.00 | 0.00 | 0.00 | -30.19 |
187718079 | 2013.11.13 15:22 | sell | 4.00 | eurjpy | 133.29 | 133.44 | 133.14 | 2013.11.13 15:36 | 133.44 | 0.00 | 0.00 | 0.00 | -60.35 |
187724253 | 2013.11.13 16:00 | buy | 8.00 | eurjpy | 133.66 | 133.51 | 133.81 | 2013.11.13 16:36 | 133.51 | 0.00 | 0.00 | 0.00 | -120.64 |
187733768 | 2013.11.13 16:43 | sell | 16.00 | eurjpy | 133.25 | 133.40 | 133.10 | 2013.11.13 16:51 | 133.40 | 0.00 | 0.00 | 0.00 | -241.11 |
187766727 | 2013.11.13 19:30 | buy | 32.00 | eurjpy | 133.72 | 133.57 | 133.87 | 2013.11.13 23:37 | 133.87 | 0.00 | 0.00 | 0.00 | 483.14 |
187830558 | 2013.11.14 04:41 | buy | 1.00 | eurjpy | 133.94 | 133.79 | 134.09 | 2013.11.14 04:57 | 134.09 | 0.00 | 0.00 | 0.00 | 15.07 |
187841547 | 2013.11.14 06:25 | sell | 1.00 | eurjpy | 134.21 | 134.36 | 134.06 | 2013.11.14 10:01 | 134.36 | 0.00 | 0.00 | 0.00 | -15.03 |
187866228 | 2013.11.14 10:30 | buy | 2.00 | eurjpy | 134.44 | 134.29 | 134.59 | 2013.11.14 11:34 | 134.59 | 0.00 | 0.00 | 0.00 | 30.00 |
187879489 | 2013.11.14 11:46 | sell | 1.00 | eurjpy | 134.33 | 134.48 | 134.18 | 2013.11.14 12:31 | 134.18 | 0.00 | 0.00 | 0.00 | 15.02 |
187980825 | 2013.11.14 21:10 | sell | 1.00 | eurjpy | 134.52 | 134.67 | 134.37 | 2013.11.14 21:30 | 134.67 | 0.00 | 0.00 | 0.00 | -14.99 |
188005306 | 2013.11.15 04:19 | sell | 2.00 | eurjpy | 134.88 | 135.03 | 134.73 | 2013.11.15 07:09 | 134.73 | 0.00 | 0.00 | 0.00 | 29.95 |
188013913 | 2013.11.15 07:35 | buy | 1.00 | eurjpy | 134.76 | 134.61 | 134.91 | 2013.11.15 08:06 | 134.61 | 0.00 | 0.00 | 0.00 | -14.98 |
188127700 | 2013.11.18 05:28 | buy | 2.00 | eurjpy | 135.25 | 135.10 | 135.40 | 2013.11.18 06:37 | 135.10 | 0.00 | 0.00 | 0.00 | -29.97 |
188142670 | 2013.11.18 08:26 | sell | 4.00 | eurusd | 1.3503 | 1.3518 | 1.3488 | 2013.11.18 11:16 | 1.3518 | 0.00 | 0.00 | 0.00 | -60.00 |
188164139 | 2013.11.18 11:23 | buy | 8.00 | eurjpy | 134.97 | 134.82 | 135.12 | 2013.11.18 12:54 | 135.12 | 0.00 | 0.00 | 0.00 | 120.02 |
188220829 | 2013.11.18 18:37 | sell | 1.00 | eurjpy | 135.25 | 135.40 | 135.10 | 2013.11.18 22:00 | 135.10 | 0.00 | 0.00 | 0.00 | 14.99 |
188260034 | 2013.11.19 02:34 | sell | 1.00 | eurjpy | 134.93 | 135.08 | 134.78 | 2013.11.19 03:09 | 134.78 | 0.00 | 0.00 | 0.00 | 15.04 |
188271405 | 2013.11.19 04:19 | buy | 1.00 | eurjpy | 134.73 | 134.58 | 134.88 | 2013.11.19 06:04 | 134.88 | 0.00 | 0.00 | 0.00 | 15.03 |
188291421 | 2013.11.19 09:01 | buy | 1.00 | eurjpy | 134.99 | 134.84 | 135.14 | 2013.11.19 09:16 | 134.84 | 0.00 | 0.00 | 0.00 | -15.04 |
188294145 | 2013.11.19 09:32 | buy | 2.00 | eurjpy | 134.90 | 134.75 | 135.05 | 2013.11.19 10:05 | 135.05 | 0.00 | 0.00 | 0.00 | 30.07 |
188384383 | 2013.11.19 17:25 | buy | 1.00 | eurjpy | 135.44 | 135.29 | 135.59 | 2013.11.19 19:25 | 135.59 | 0.00 | 0.00 | 0.00 | 14.97 |
188417588 | 2013.11.19 20:58 | buy | 1.00 | eurjpy | 135.63 | 135.48 | 135.78 | 2013.11.20 01:15 | 135.78 | 0.00 | 0.00 | 0.08 | 14.99 |
188452791 | 2013.11.20 03:27 | buy | 1.00 | eurjpy | 135.69 | 135.54 | 135.84 | 2013.11.20 03:54 | 135.54 | 0.00 | 0.00 | 0.00 | -14.99 |
188455304 | 2013.11.20 04:01 | buy | 2.00 | eurjpy | 135.62 | 135.47 | 135.77 | 2013.11.20 04:10 | 135.47 | 0.00 | 0.00 | 0.00 | -30.01 |
188461024 | 2013.11.20 05:14 | sell | 4.00 | eurjpy | 135.62 | 135.77 | 135.47 | 2013.11.20 09:37 | 135.47 | 0.00 | 0.00 | 0.00 | 59.96 |
188495600 | 2013.11.20 10:59 | sell | 1.00 | eurusd | 1.3536 | 1.3551 | 1.3521 | 2013.11.20 11:54 | 1.3521 | 0.00 | 0.00 | 0.00 | 15.00 |
188538764 | 2013.11.20 16:05 | buy | 1.00 | eurjpy | 135.28 | 135.13 | 135.43 | 2013.11.20 16:51 | 135.13 | 0.00 | 0.00 | 0.00 | -15.02 |
188657137 | 2013.11.21 04:02 | buy | 2.00 | eurjpy | 134.79 | 134.64 | 134.94 | 2013.11.21 08:01 | 134.94 | 0.00 | 0.00 | 0.00 | 29.85 |
188704031 | 2013.11.21 11:34 | buy | 1.00 | eurjpy | 135.53 | 135.38 | 135.68 | 2013.11.21 13:34 | 135.68 | 0.00 | 0.00 | 0.00 | 14.88 |
188726093 | 2013.11.21 13:45 | buy | 1.00 | eurjpy | 135.73 | 135.58 | 135.88 | 2013.11.21 15:34 | 135.88 | 0.00 | 0.00 | 0.00 | 14.87 |
188787349 | 2013.11.21 20:31 | sell | 1.00 | eurjpy | 135.86 | 136.01 | 135.71 | 2013.11.21 20:48 | 136.01 | 0.00 | 0.00 | 0.00 | -14.84 |
188822443 | 2013.11.22 05:04 | buy | 2.00 | eurjpy | 136.38 | 136.23 | 136.53 | 2013.11.22 06:24 | 136.23 | 0.00 | 0.00 | 0.00 | -29.65 |
188873053 | 2013.11.22 14:09 | buy | 4.00 | eurjpy | 136.88 | 136.73 | 137.03 | 2013.11.22 15:14 | 136.73 | 0.00 | 0.00 | 0.00 | -59.33 |
188905694 | 2013.11.22 19:45 | sell | 8.00 | eurjpy | 137.17 | 137.32 | 137.02 | 2013.11.22 21:59 | 137.32 | 0.00 | 0.00 | 0.00 | -118.40 |
|
0.00 |
0.00 |
0.08 |
121.50 |
Closed P/L: |
121.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
121.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 121.58 |
Equity: |
10 121.58 |
Free Margin: |
10 121.58 |
|
Details: |
 |
Gross Profit: |
1 309.07 |
Gross Loss: |
1 187.49 |
Total Net Profit: |
121.58 |
Profit Factor: |
1.10 |
Expected Payoff: |
2.48 |
|
Absolute Drawdown: |
379.10 |
Maximal Drawdown: |
467.36 (4.63%) |
Relative Drawdown: |
4.63% (467.36) |
|
Total Trades: |
49 |
Short Positions (won %): |
23 (39.13%) |
Long Positions (won %): |
26 (53.85%) |
Profit Trades (% of total): |
23 (46.94%) |
Loss trades (% of total): |
26 (53.06%) |
Largest |
profit trade: |
483.14 |
loss trade: |
-241.11 |
Average |
profit trade: |
56.92 |
loss trade: |
-45.67 |
Maximum |
consecutive wins ($): |
4 (165.08) |
consecutive losses ($): |
5 (-467.36) |
Maximal |
consecutive profit (count): |
498.21 (2) |
consecutive loss (count): |
-467.36 (5) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |