InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 March 24, 20:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
76318182009.03.23 22:05balanceDeposit100 000.00
76627562009.03.24 10:16sell0.02eurusd1.36371.36371.35972009.03.24 10:431.35970.000.000.000.80
76644132009.03.24 10:43sell0.02eurusd1.35931.36031.35532009.03.24 10:481.36030.000.000.00-0.20
76647642009.03.24 10:48buy0.02eurusd1.36021.35921.36422009.03.24 10:541.35920.000.000.00-0.20
76650752009.03.24 10:54sell0.04eurusd1.35921.36021.35522009.03.24 10:561.36020.000.000.00-0.40
76652492009.03.24 10:56buy0.06eurusd1.36031.35931.36432009.03.24 11:101.35930.000.000.00-0.60
76662512009.03.24 11:10sell0.08eurusd1.35921.35921.35522009.03.24 11:291.35920.000.000.000.00
76675152009.03.24 11:29buy0.08eurusd1.35931.35831.36332009.03.24 11:321.35830.000.000.00-0.80
76677902009.03.24 11:32sell0.12eurusd1.35841.35941.35442009.03.24 11:371.35940.000.000.00-1.20
76680912009.03.24 11:37buy0.16eurusd1.35941.35841.36342009.03.24 11:531.35840.000.000.00-1.60
76688522009.03.24 11:53sell0.22eurusd1.35831.35951.35452009.03.24 11:551.35950.000.000.00-2.64
76689642009.03.24 11:55buy0.30eurusd1.35941.35941.36342009.03.24 12:531.35940.000.000.000.00
76725262009.03.24 12:53sell0.30eurusd1.35931.35931.35542009.03.24 13:081.35540.000.000.0011.70
76742102009.03.24 13:08sell0.02eurusd1.35511.35611.35112009.03.24 13:111.35610.000.000.00-0.20
76745972009.03.24 13:11buy0.02eurusd1.35611.35511.36012009.03.24 13:201.35510.000.000.00-0.20
76751292009.03.24 13:20sell0.04eurusd1.35511.35611.35112009.03.24 13:281.35610.000.000.00-0.40
76755962009.03.24 13:28buy0.06eurusd1.35611.35511.36012009.03.24 13:301.35510.000.000.00-0.60
76757042009.03.24 13:30sell0.08eurusd1.35511.35511.35112009.03.24 14:021.35510.000.000.000.00
76777742009.03.24 14:02buy0.08eurusd1.35501.35401.35902009.03.24 14:231.35400.000.000.00-0.80
76791332009.03.24 14:23sell0.12eurusd1.35401.35501.35002009.03.24 15:031.35500.000.000.00-1.20
76811972009.03.24 15:03buy0.16eurusd1.35491.35391.35892009.03.24 15:431.35390.000.000.00-1.60
76828072009.03.24 15:43sell0.22eurusd1.35371.35371.34982009.03.24 16:171.34980.000.000.008.58
76853672009.03.24 16:17sell0.02eurusd1.34921.35021.34522009.03.24 16:221.35020.000.000.00-0.20
76861982009.03.24 16:22buy0.02eurusd1.35011.35011.35412009.03.24 17:011.35410.000.000.000.80
76883232009.03.24 17:01sell0.02eurusd1.35421.35521.35022009.03.24 17:031.35520.000.000.00-0.20
76885602009.03.24 17:03buy0.02eurusd1.35521.35421.35922009.03.24 17:151.35420.000.000.00-0.20
76895212009.03.24 17:15sell0.04eurusd1.35431.35531.35032009.03.24 17:241.35530.000.000.00-0.40
76899782009.03.24 17:24buy0.06eurusd1.35521.35421.35922009.03.24 17:361.35420.000.000.00-0.60
76905322009.03.24 17:36sell0.08eurusd1.35421.35521.35022009.03.24 17:381.35520.000.000.00-0.80
76906092009.03.24 17:38buy0.12eurusd1.35531.35531.35932009.03.24 17:531.35530.000.000.000.00
76917802009.03.24 17:53sell0.12eurusd1.35521.35521.35122009.03.24 18:441.35520.000.000.000.00
76954622009.03.24 18:44buy0.12eurusd1.35511.35411.35912009.03.24 18:501.35410.000.000.00-1.20
76962422009.03.24 18:50sell0.16eurusd1.35391.35491.34992009.03.24 19:141.35490.000.000.00-1.60
  0.00 0.00 0.00 4.04
Closed P/L: 4.04
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: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: 4.04 Floating P/L: 0.00 Margin: 0.00
Balance: 100 004.04 Equity: 100 004.04 Free Margin: 100 004.04
 
Details:
Graph
Gross Profit: 21.88 Gross Loss: 17.84 Total Net Profit: 4.04
Profit Factor: 1.23 Expected Payoff: 0.13  
Absolute Drawdown: 6.84 Maximal Drawdown: 7.64 (0.01%) Relative Drawdown: 0.01% (7.64)
 
Total Trades: 32 Short Positions (won %): 18 (33.33%) Long Positions (won %): 14 (21.43%)
Profit Trades (% of total): 9 (28.13%) Loss trades (% of total): 23 (71.88%)
Largest profit trade: 11.70 loss trade: -2.64
Average profit trade: 2.43 loss trade: -0.78
Maximum consecutive wins ($): 2 (11.70) consecutive losses ($): 5 (-2.20)
Maximal consecutive profit (count): 11.70 (2) consecutive loss (count): -6.24 (4)
Average consecutive wins: 1 consecutive losses: 3