InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 March 26, 21:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78359952009.03.26 09:00sell0.02eurusd1.35841.35941.35442009.03.26 09:081.35940.000.000.00-0.20
78363202009.03.26 09:08buy0.02eurusd1.35931.35831.36332009.03.26 09:191.35830.000.000.00-0.20
78368902009.03.26 09:20sell0.04eurusd1.35841.35841.35442009.03.26 10:171.35840.000.000.000.00
78393742009.03.26 10:17buy0.04eurusd1.35821.35721.36222009.03.26 10:201.35720.000.000.00-0.40
78394262009.03.26 10:20sell0.06eurusd1.35721.35821.35322009.03.26 10:211.35820.000.000.00-0.60
78394622009.03.26 10:21buy0.08eurusd1.35821.35721.36222009.03.26 10:241.35720.000.000.00-0.80
78395492009.03.26 10:24sell0.12eurusd1.35731.35831.35332009.03.26 10:371.35830.000.000.00-1.20
78403422009.03.26 10:37buy0.16eurusd1.35831.35731.36232009.03.26 10:591.35730.000.000.00-1.60
78414262009.03.26 10:59sell0.22eurusd1.35741.35841.35342009.03.26 11:011.35840.000.000.00-2.20
78417312009.03.26 11:01buy0.30eurusd1.35871.35771.36272009.03.26 11:021.35770.000.000.00-3.00
78417892009.03.26 11:03sell0.40eurusd1.35741.35841.35342009.03.26 11:481.35840.000.000.00-4.00
78436282009.03.26 11:48buy0.54eurusd1.35841.35741.36242009.03.26 11:501.35740.000.000.00-5.40
78436652009.03.26 11:50sell0.72eurusd1.35741.35841.35342009.03.26 11:591.35840.000.000.00-7.20
78439932009.03.26 11:59buy1.24eurusd1.35851.35751.36252009.03.26 12:021.35750.000.000.00-12.40
78443462009.03.26 12:02sell2.04eurusd1.35761.35761.35362009.03.26 13:291.35760.000.000.000.00
78490032009.03.26 13:29buy2.04eurusd1.35791.35691.36192009.03.26 13:311.35690.000.000.00-20.40
78491642009.03.26 13:31sell2.60eurusd1.35681.35781.35282009.03.26 13:591.35780.000.000.00-26.00
78503592009.03.26 13:59buy3.30eurusd1.35781.35681.36182009.03.26 14:041.35680.000.000.00-33.00
78508962009.03.26 14:04sell4.16eurusd1.35671.35771.35272009.03.26 14:091.35770.000.000.00-41.60
78510552009.03.26 14:09buy5.26eurusd1.35761.35661.36162009.03.26 14:231.35660.000.000.00-52.60
78517642009.03.26 14:24sell6.62eurusd1.35651.35751.35252009.03.26 14:241.35750.000.000.00-66.20
78518092009.03.26 14:24buy8.32eurusd1.35741.35741.36142009.03.26 15:061.36140.000.000.00332.80
78537082009.03.26 15:06sell0.02eurusd1.36141.36141.35742009.03.26 15:521.36140.000.000.000.00
78557922009.03.26 15:52buy0.02eurusd1.36161.36061.36562009.03.26 16:091.36060.000.000.00-0.20
78571422009.03.26 16:10sell0.02eurusd1.36021.36021.35622009.03.26 16:481.35620.000.000.000.80
78599082009.03.26 16:48sell0.02eurusd1.35581.35681.35182009.03.26 16:481.35680.000.000.00-0.20
78600102009.03.26 16:48buy0.02eurusd1.35691.35591.36092009.03.26 16:521.35590.000.000.00-0.20
78602982009.03.26 16:52sell0.04eurusd1.35541.35541.35152009.03.26 17:371.35540.000.000.000.00
78641642009.03.26 17:37buy0.04eurusd1.35541.35441.35942009.03.26 17:501.35440.000.000.00-0.40
78649202009.03.26 17:50sell0.06eurusd1.35431.35531.35032009.03.26 18:021.35530.000.000.00-0.60
78656022009.03.26 18:02buy0.08eurusd1.35531.35431.35932009.03.26 18:331.35430.000.000.00-0.80
78668252009.03.26 18:34sell0.12eurusd1.35451.35551.35052009.03.26 18:351.35550.000.000.00-1.20
78668832009.03.26 18:35buy0.16eurusd1.35541.35441.35942009.03.26 18:511.35440.000.000.00-1.60
78673372009.03.26 18:51sell0.22eurusd1.35441.35541.35042009.03.26 18:561.35540.000.000.00-2.20
78676172009.03.26 18:56buy0.30eurusd1.35531.35431.35932009.03.26 19:091.35430.000.000.00-3.00
  0.00 0.00 0.00 44.20
Closed P/L: 44.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 44.20 Floating P/L: 0.00 Margin: 0.00
Balance: 100 099.40 Equity: 100 099.40 Free Margin: 100 099.40
 
Details:
Graph
Gross Profit: 333.60 Gross Loss: 289.40 Total Net Profit: 44.20
Profit Factor: 1.15 Expected Payoff: 1.26  
Absolute Drawdown: 279.00 Maximal Drawdown: 279.00 (0.28%) Relative Drawdown: 0.28% (279.00)
 
Total Trades: 35 Short Positions (won %): 18 (27.78%) Long Positions (won %): 17 (5.88%)
Profit Trades (% of total): 6 (17.14%) Loss trades (% of total): 29 (82.86%)
Largest profit trade: 332.80 loss trade: -66.20
Average profit trade: 55.60 loss trade: -9.98
Maximum consecutive wins ($): 2 (332.80) consecutive losses ($): 11 (-38.80)
Maximal consecutive profit (count): 332.80 (2) consecutive loss (count): -239.80 (6)
Average consecutive wins: 1 consecutive losses: 5