InstaTrade Corporation
| Account: 221690 | Name: Scott Merritt | Currency: USD | 2009 March 25, 20:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7740347 | 2009.03.25 09:00 | buy | 0.22 | eurusd | 1.3485 | 1.3475 | 1.3525 | 2009.03.25 09:01 | 1.3475 | 0.00 | 0.00 | 0.00 | -2.20 |
| 7740525 | 2009.03.25 09:01 | sell | 0.30 | eurusd | 1.3477 | 1.3477 | 1.3437 | 2009.03.25 11:03 | 1.3437 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7750505 | 2009.03.25 11:03 | sell | 0.02 | eurusd | 1.3434 | 1.3444 | 1.3394 | 2009.03.25 11:07 | 1.3444 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7751563 | 2009.03.25 11:08 | buy | 0.02 | eurusd | 1.3444 | 1.3434 | 1.3484 | 2009.03.25 11:16 | 1.3434 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7752887 | 2009.03.25 11:16 | sell | 0.04 | eurusd | 1.3435 | 1.3445 | 1.3395 | 2009.03.25 11:20 | 1.3445 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7753224 | 2009.03.25 11:20 | buy | 0.06 | eurusd | 1.3446 | 1.3436 | 1.3486 | 2009.03.25 11:32 | 1.3436 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7754559 | 2009.03.25 11:33 | sell | 0.08 | eurusd | 1.3432 | 1.3442 | 1.3392 | 2009.03.25 11:41 | 1.3442 | 0.00 | 0.00 | 0.00 | -0.80 |
| 7755859 | 2009.03.25 11:41 | buy | 0.12 | eurusd | 1.3442 | 1.3432 | 1.3482 | 2009.03.25 11:46 | 1.3432 | 0.00 | 0.00 | 0.00 | -1.20 |
| 7756358 | 2009.03.25 11:46 | sell | 0.16 | eurusd | 1.3433 | 1.3443 | 1.3393 | 2009.03.25 11:46 | 1.3443 | 0.00 | 0.00 | 0.00 | -1.60 |
| 7756435 | 2009.03.25 11:46 | buy | 0.22 | eurusd | 1.3444 | 1.3434 | 1.3484 | 2009.03.25 11:47 | 1.3434 | 0.00 | 0.00 | 0.00 | -2.20 |
| 7756482 | 2009.03.25 11:47 | sell | 0.30 | eurusd | 1.3433 | 1.3443 | 1.3393 | 2009.03.25 11:48 | 1.3443 | 0.00 | 0.00 | 0.00 | -3.00 |
| 7756570 | 2009.03.25 11:48 | buy | 0.40 | eurusd | 1.3443 | 1.3433 | 1.3483 | 2009.03.25 12:01 | 1.3433 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7757757 | 2009.03.25 12:01 | sell | 0.54 | eurusd | 1.3433 | 1.3443 | 1.3393 | 2009.03.25 12:03 | 1.3443 | 0.00 | 0.00 | 0.00 | -5.40 |
| 7758193 | 2009.03.25 12:03 | buy | 0.72 | eurusd | 1.3444 | 1.3444 | 1.3484 | 2009.03.25 13:03 | 1.3484 | 0.00 | 0.00 | 0.00 | 28.80 |
| 7762956 | 2009.03.25 13:03 | sell | 0.02 | eurusd | 1.3488 | 1.3498 | 1.3448 | 2009.03.25 13:07 | 1.3498 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7763291 | 2009.03.25 13:07 | buy | 0.02 | eurusd | 1.3499 | 1.3489 | 1.3539 | 2009.03.25 13:23 | 1.3489 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7764656 | 2009.03.25 13:23 | sell | 0.04 | eurusd | 1.3490 | 1.3500 | 1.3450 | 2009.03.25 13:27 | 1.3500 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7764841 | 2009.03.25 13:27 | buy | 0.06 | eurusd | 1.3502 | 1.3502 | 1.3542 | 2009.03.25 14:01 | 1.3502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7769033 | 2009.03.25 14:01 | sell | 0.06 | eurusd | 1.3500 | 1.3510 | 1.3460 | 2009.03.25 14:32 | 1.3510 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7771484 | 2009.03.25 14:32 | buy | 0.08 | eurusd | 1.3510 | 1.3500 | 1.3550 | 2009.03.25 14:39 | 1.3500 | 0.00 | 0.00 | 0.00 | -0.80 |
| 7772082 | 2009.03.25 14:39 | sell | 0.12 | eurusd | 1.3498 | 1.3508 | 1.3458 | 2009.03.25 14:42 | 1.3508 | 0.00 | 0.00 | 0.00 | -1.20 |
| 7772270 | 2009.03.25 14:42 | buy | 0.16 | eurusd | 1.3508 | 1.3498 | 1.3548 | 2009.03.25 14:42 | 1.3498 | 0.00 | 0.00 | 0.00 | -1.60 |
| 7772304 | 2009.03.25 14:42 | sell | 0.22 | eurusd | 1.3498 | 1.3498 | 1.3458 | 2009.03.25 15:30 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7775480 | 2009.03.25 15:30 | buy | 0.22 | eurusd | 1.3499 | 1.3489 | 1.3539 | 2009.03.25 15:30 | 1.3489 | 0.00 | 0.00 | 0.00 | -2.20 |
| 7775642 | 2009.03.25 15:30 | sell | 0.30 | eurusd | 1.3490 | 1.3500 | 1.3450 | 2009.03.25 15:31 | 1.3500 | 0.00 | 0.00 | 0.00 | -3.00 |
| 7775746 | 2009.03.25 15:31 | buy | 0.40 | eurusd | 1.3500 | 1.3490 | 1.3540 | 2009.03.25 15:31 | 1.3490 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7775909 | 2009.03.25 15:31 | sell | 0.54 | eurusd | 1.3492 | 1.3502 | 1.3452 | 2009.03.25 15:32 | 1.3502 | 0.00 | 0.00 | 0.00 | -5.40 |
| 7776031 | 2009.03.25 15:32 | buy | 0.72 | eurusd | 1.3501 | 1.3491 | 1.3541 | 2009.03.25 16:04 | 1.3491 | 0.00 | 0.00 | 0.00 | -7.20 |
| 7779280 | 2009.03.25 16:04 | sell | 1.24 | eurusd | 1.3491 | 1.3491 | 1.3451 | 2009.03.25 16:24 | 1.3451 | 0.00 | 0.00 | 0.00 | 49.60 |
| 7781404 | 2009.03.25 16:24 | sell | 0.02 | eurusd | 1.3448 | 1.3458 | 1.3408 | 2009.03.25 16:26 | 1.3458 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7781792 | 2009.03.25 16:26 | buy | 0.02 | eurusd | 1.3457 | 1.3457 | 1.3497 | 2009.03.25 16:56 | 1.3497 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7784107 | 2009.03.25 16:56 | sell | 0.02 | eurusd | 1.3517 | 1.3517 | 1.3477 | 2009.03.25 16:56 | 1.3517 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7784533 | 2009.03.25 16:56 | buy | 0.02 | eurusd | 1.3488 | 1.3477 | 1.3527 | 2009.03.25 16:56 | 1.3527 | 0.00 | 0.00 | 0.00 | 0.78 |
| 7784836 | 2009.03.25 16:56 | sell | 0.02 | eurusd | 1.3527 | 1.3527 | 1.3487 | 2009.03.25 16:57 | 1.3527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7785412 | 2009.03.25 16:57 | buy | 0.02 | eurusd | 1.3546 | 1.3536 | 1.3586 | 2009.03.25 16:57 | 1.3536 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7785445 | 2009.03.25 16:57 | sell | 0.02 | eurusd | 1.3526 | 1.3536 | 1.3486 | 2009.03.25 16:57 | 1.3536 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7785509 | 2009.03.25 16:57 | sell | 0.06 | eurusd | 1.3531 | 1.3541 | 1.3491 | 2009.03.25 16:57 | 1.3541 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7785504 | 2009.03.25 16:57 | buy | 0.04 | eurusd | 1.3543 | 1.3533 | 1.3583 | 2009.03.25 16:57 | 1.3533 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7785561 | 2009.03.25 16:57 | buy | 0.08 | eurusd | 1.3541 | 1.3541 | 1.3581 | 2009.03.25 16:59 | 1.3581 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7786827 | 2009.03.25 16:59 | sell | 0.02 | eurusd | 1.3550 | 1.3560 | 1.3510 | 2009.03.25 16:59 | 1.3560 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7786847 | 2009.03.25 16:59 | buy | 0.02 | eurusd | 1.3590 | 1.3580 | 1.3630 | 2009.03.25 16:59 | 1.3580 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7786852 | 2009.03.25 16:59 | sell | 0.04 | eurusd | 1.3550 | 1.3560 | 1.3510 | 2009.03.25 17:00 | 1.3560 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7787414 | 2009.03.25 17:00 | buy | 0.06 | eurusd | 1.3602 | 1.3592 | 1.3642 | 2009.03.25 17:03 | 1.3592 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7789318 | 2009.03.25 17:03 | sell | 0.08 | eurusd | 1.3592 | 1.3602 | 1.3552 | 2009.03.25 17:05 | 1.3602 | 0.00 | 0.00 | 0.00 | -0.80 |
| 7789702 | 2009.03.25 17:05 | buy | 0.12 | eurusd | 1.3602 | 1.3592 | 1.3642 | 2009.03.25 17:11 | 1.3592 | 0.00 | 0.00 | 0.00 | -1.20 |
| 7791316 | 2009.03.25 17:12 | sell | 0.16 | eurusd | 1.3589 | 1.3589 | 1.3549 | 2009.03.25 17:15 | 1.3549 | 0.00 | 0.00 | 0.00 | 6.40 |
| 7792311 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3508 | 1.3518 | 1.3468 | 2009.03.25 17:15 | 1.3518 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792489 | 2009.03.25 17:15 | buy | 0.02 | eurusd | 1.3509 | 1.3498 | 1.3548 | 2009.03.25 17:15 | 1.3548 | 0.00 | 0.00 | 0.00 | 0.78 |
| 7792523 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3581 | 1.3591 | 1.3541 | 2009.03.25 17:15 | 1.3541 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7792565 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3508 | 1.3518 | 1.3468 | 2009.03.25 17:15 | 1.3518 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792620 | 2009.03.25 17:15 | buy | 0.02 | eurusd | 1.3586 | 1.3576 | 1.3626 | 2009.03.25 17:15 | 1.3576 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792655 | 2009.03.25 17:15 | sell | 0.04 | eurusd | 1.3512 | 1.3522 | 1.3472 | 2009.03.25 17:15 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7792667 | 2009.03.25 17:15 | buy | 0.06 | eurusd | 1.3585 | 1.3575 | 1.3625 | 2009.03.25 17:15 | 1.3575 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7792698 | 2009.03.25 17:15 | sell | 0.08 | eurusd | 1.3582 | 1.3592 | 1.3542 | 2009.03.25 17:15 | 1.3542 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7792737 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3519 | 1.3529 | 1.3479 | 2009.03.25 17:15 | 1.3529 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792720 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3583 | 1.3593 | 1.3543 | 2009.03.25 17:15 | 1.3543 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7792759 | 2009.03.25 17:15 | buy | 0.02 | eurusd | 1.3586 | 1.3576 | 1.3626 | 2009.03.25 17:15 | 1.3576 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792785 | 2009.03.25 17:15 | sell | 0.04 | eurusd | 1.3583 | 1.3593 | 1.3543 | 2009.03.25 17:15 | 1.3543 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7792888 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3525 | 1.3535 | 1.3485 | 2009.03.25 17:15 | 1.3535 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792909 | 2009.03.25 17:15 | buy | 0.02 | eurusd | 1.3587 | 1.3577 | 1.3627 | 2009.03.25 17:15 | 1.3577 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792940 | 2009.03.25 17:15 | sell | 0.04 | eurusd | 1.3585 | 1.3595 | 1.3545 | 2009.03.25 17:15 | 1.3545 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7792981 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3527 | 1.3537 | 1.3487 | 2009.03.25 17:15 | 1.3537 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7792998 | 2009.03.25 17:15 | buy | 0.02 | eurusd | 1.3529 | 1.3519 | 1.3569 | 2009.03.25 17:15 | 1.3569 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7793042 | 2009.03.25 17:15 | sell | 0.02 | eurusd | 1.3529 | 1.3539 | 1.3489 | 2009.03.25 17:15 | 1.3539 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793067 | 2009.03.25 17:15 | buy | 0.02 | eurusd | 1.3589 | 1.3579 | 1.3629 | 2009.03.25 17:16 | 1.3579 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793188 | 2009.03.25 17:16 | sell | 0.04 | eurusd | 1.3585 | 1.3595 | 1.3545 | 2009.03.25 17:16 | 1.3545 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7793227 | 2009.03.25 17:16 | sell | 0.02 | eurusd | 1.3530 | 1.3540 | 1.3490 | 2009.03.25 17:16 | 1.3540 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793260 | 2009.03.25 17:16 | buy | 0.02 | eurusd | 1.3590 | 1.3580 | 1.3630 | 2009.03.25 17:16 | 1.3580 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793276 | 2009.03.25 17:16 | sell | 0.04 | eurusd | 1.3528 | 1.3538 | 1.3488 | 2009.03.25 17:16 | 1.3538 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7793307 | 2009.03.25 17:16 | buy | 0.06 | eurusd | 1.3588 | 1.3578 | 1.3628 | 2009.03.25 17:16 | 1.3578 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7793324 | 2009.03.25 17:16 | sell | 0.08 | eurusd | 1.3587 | 1.3597 | 1.3547 | 2009.03.25 17:16 | 1.3547 | 0.00 | 0.00 | 0.00 | 3.20 |
| 7793352 | 2009.03.25 17:16 | sell | 0.02 | eurusd | 1.3526 | 1.3536 | 1.3486 | 2009.03.25 17:16 | 1.3536 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793407 | 2009.03.25 17:16 | buy | 0.02 | eurusd | 1.3531 | 1.3521 | 1.3571 | 2009.03.25 17:16 | 1.3571 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7793419 | 2009.03.25 17:16 | sell | 0.02 | eurusd | 1.3586 | 1.3596 | 1.3546 | 2009.03.25 17:16 | 1.3546 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7793468 | 2009.03.25 17:16 | buy | 0.02 | eurusd | 1.3589 | 1.3579 | 1.3629 | 2009.03.25 17:16 | 1.3579 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793454 | 2009.03.25 17:16 | sell | 0.02 | eurusd | 1.3528 | 1.3538 | 1.3488 | 2009.03.25 17:16 | 1.3538 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793503 | 2009.03.25 17:16 | sell | 0.04 | eurusd | 1.3586 | 1.3596 | 1.3546 | 2009.03.25 17:16 | 1.3546 | 0.00 | 0.00 | 0.00 | 1.60 |
| 7793549 | 2009.03.25 17:16 | sell | 0.02 | eurusd | 1.3588 | 1.3598 | 1.3548 | 2009.03.25 17:16 | 1.3548 | 0.00 | 0.00 | 0.00 | 0.80 |
| 7793633 | 2009.03.25 17:16 | sell | 0.02 | eurusd | 1.3530 | 1.3540 | 1.3490 | 2009.03.25 17:17 | 1.3540 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7793948 | 2009.03.25 17:17 | buy | 0.02 | eurusd | 1.3540 | 1.3530 | 1.3580 | 2009.03.25 17:22 | 1.3530 | 0.00 | 0.00 | 0.00 | -0.20 |
| 7794623 | 2009.03.25 17:22 | sell | 0.04 | eurusd | 1.3526 | 1.3536 | 1.3486 | 2009.03.25 17:23 | 1.3536 | 0.00 | 0.00 | 0.00 | -0.40 |
| 7794739 | 2009.03.25 17:23 | buy | 0.06 | eurusd | 1.3536 | 1.3526 | 1.3576 | 2009.03.25 17:25 | 1.3526 | 0.00 | 0.00 | 0.00 | -0.60 |
| 7794960 | 2009.03.25 17:25 | sell | 0.08 | eurusd | 1.3526 | 1.3536 | 1.3486 | 2009.03.25 17:26 | 1.3536 | 0.00 | 0.00 | 0.00 | -0.80 |
| 7795048 | 2009.03.25 17:26 | buy | 0.12 | eurusd | 1.3538 | 1.3528 | 1.3578 | 2009.03.25 17:27 | 1.3528 | 0.00 | 0.00 | 0.00 | -1.20 |
| 7795103 | 2009.03.25 17:27 | sell | 0.16 | eurusd | 1.3526 | 1.3536 | 1.3486 | 2009.03.25 17:30 | 1.3536 | 0.00 | 0.00 | 0.00 | -1.60 |
| 7795510 | 2009.03.25 17:30 | buy | 0.22 | eurusd | 1.3537 | 1.3537 | 1.3577 | 2009.03.25 17:59 | 1.3537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7798096 | 2009.03.25 17:59 | sell | 0.22 | eurusd | 1.3536 | 1.3546 | 1.3496 | 2009.03.25 18:02 | 1.3546 | 0.00 | 0.00 | 0.00 | -2.20 |
| 7798615 | 2009.03.25 18:03 | buy | 0.30 | eurusd | 1.3545 | 1.3545 | 1.3585 | 2009.03.25 18:13 | 1.3545 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7799642 | 2009.03.25 18:13 | sell | 0.30 | eurusd | 1.3547 | 1.3557 | 1.3507 | 2009.03.25 19:35 | 1.3557 | 0.00 | 0.00 | 0.00 | -3.00 |
| 0.00 | 0.00 | 0.00 | 51.16 | ||||||||||
| Closed P/L: | 51.16 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 055.20 | Equity: | 100 055.20 | Free Margin: | 100 055.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 119.96 | Gross Loss: | 68.80 | Total Net Profit: | 51.16 | ||||||||
| Profit Factor: | 1.74 | Expected Payoff: | 0.57 | ||||||||||
| Absolute Drawdown: | 9.80 | Maximal Drawdown: | 26.80 (0.03%) | Relative Drawdown: | 0.03% (26.80) | ||||||||
| Total Trades: | 89 | Short Positions (won %): | 51 (31.37%) | Long Positions (won %): | 38 (26.32%) | ||||||||
| Profit Trades (% of total): | 26 (29.21%) | Loss trades (% of total): | 63 (70.79%) | ||||||||||
| Largest | profit trade: | 49.60 | loss trade: | -7.20 | |||||||||
| Average | profit trade: | 4.61 | loss trade: | -1.09 | |||||||||
| Maximum | consecutive wins ($): | 4 (1.58) | consecutive losses ($): | 11 (-19.60) | |||||||||
| Maximal | consecutive profit (count): | 49.60 (1) | consecutive loss (count): | -21.80 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||