InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 March 25, 20:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
77403472009.03.25 09:00buy0.22eurusd1.34851.34751.35252009.03.25 09:011.34750.000.000.00-2.20
77405252009.03.25 09:01sell0.30eurusd1.34771.34771.34372009.03.25 11:031.34370.000.000.0012.00
77505052009.03.25 11:03sell0.02eurusd1.34341.34441.33942009.03.25 11:071.34440.000.000.00-0.20
77515632009.03.25 11:08buy0.02eurusd1.34441.34341.34842009.03.25 11:161.34340.000.000.00-0.20
77528872009.03.25 11:16sell0.04eurusd1.34351.34451.33952009.03.25 11:201.34450.000.000.00-0.40
77532242009.03.25 11:20buy0.06eurusd1.34461.34361.34862009.03.25 11:321.34360.000.000.00-0.60
77545592009.03.25 11:33sell0.08eurusd1.34321.34421.33922009.03.25 11:411.34420.000.000.00-0.80
77558592009.03.25 11:41buy0.12eurusd1.34421.34321.34822009.03.25 11:461.34320.000.000.00-1.20
77563582009.03.25 11:46sell0.16eurusd1.34331.34431.33932009.03.25 11:461.34430.000.000.00-1.60
77564352009.03.25 11:46buy0.22eurusd1.34441.34341.34842009.03.25 11:471.34340.000.000.00-2.20
77564822009.03.25 11:47sell0.30eurusd1.34331.34431.33932009.03.25 11:481.34430.000.000.00-3.00
77565702009.03.25 11:48buy0.40eurusd1.34431.34331.34832009.03.25 12:011.34330.000.000.00-4.00
77577572009.03.25 12:01sell0.54eurusd1.34331.34431.33932009.03.25 12:031.34430.000.000.00-5.40
77581932009.03.25 12:03buy0.72eurusd1.34441.34441.34842009.03.25 13:031.34840.000.000.0028.80
77629562009.03.25 13:03sell0.02eurusd1.34881.34981.34482009.03.25 13:071.34980.000.000.00-0.20
77632912009.03.25 13:07buy0.02eurusd1.34991.34891.35392009.03.25 13:231.34890.000.000.00-0.20
77646562009.03.25 13:23sell0.04eurusd1.34901.35001.34502009.03.25 13:271.35000.000.000.00-0.40
77648412009.03.25 13:27buy0.06eurusd1.35021.35021.35422009.03.25 14:011.35020.000.000.000.00
77690332009.03.25 14:01sell0.06eurusd1.35001.35101.34602009.03.25 14:321.35100.000.000.00-0.60
77714842009.03.25 14:32buy0.08eurusd1.35101.35001.35502009.03.25 14:391.35000.000.000.00-0.80
77720822009.03.25 14:39sell0.12eurusd1.34981.35081.34582009.03.25 14:421.35080.000.000.00-1.20
77722702009.03.25 14:42buy0.16eurusd1.35081.34981.35482009.03.25 14:421.34980.000.000.00-1.60
77723042009.03.25 14:42sell0.22eurusd1.34981.34981.34582009.03.25 15:301.34980.000.000.000.00
77754802009.03.25 15:30buy0.22eurusd1.34991.34891.35392009.03.25 15:301.34890.000.000.00-2.20
77756422009.03.25 15:30sell0.30eurusd1.34901.35001.34502009.03.25 15:311.35000.000.000.00-3.00
77757462009.03.25 15:31buy0.40eurusd1.35001.34901.35402009.03.25 15:311.34900.000.000.00-4.00
77759092009.03.25 15:31sell0.54eurusd1.34921.35021.34522009.03.25 15:321.35020.000.000.00-5.40
77760312009.03.25 15:32buy0.72eurusd1.35011.34911.35412009.03.25 16:041.34910.000.000.00-7.20
77792802009.03.25 16:04sell1.24eurusd1.34911.34911.34512009.03.25 16:241.34510.000.000.0049.60
77814042009.03.25 16:24sell0.02eurusd1.34481.34581.34082009.03.25 16:261.34580.000.000.00-0.20
77817922009.03.25 16:26buy0.02eurusd1.34571.34571.34972009.03.25 16:561.34970.000.000.000.80
77841072009.03.25 16:56sell0.02eurusd1.35171.35171.34772009.03.25 16:561.35170.000.000.000.00
77845332009.03.25 16:56buy0.02eurusd1.34881.34771.35272009.03.25 16:561.35270.000.000.000.78
77848362009.03.25 16:56sell0.02eurusd1.35271.35271.34872009.03.25 16:571.35270.000.000.000.00
77854122009.03.25 16:57buy0.02eurusd1.35461.35361.35862009.03.25 16:571.35360.000.000.00-0.20
77854452009.03.25 16:57sell0.02eurusd1.35261.35361.34862009.03.25 16:571.35360.000.000.00-0.20
77855092009.03.25 16:57sell0.06eurusd1.35311.35411.34912009.03.25 16:571.35410.000.000.00-0.60
77855042009.03.25 16:57buy0.04eurusd1.35431.35331.35832009.03.25 16:571.35330.000.000.00-0.40
77855612009.03.25 16:57buy0.08eurusd1.35411.35411.35812009.03.25 16:591.35810.000.000.003.20
77868272009.03.25 16:59sell0.02eurusd1.35501.35601.35102009.03.25 16:591.35600.000.000.00-0.20
77868472009.03.25 16:59buy0.02eurusd1.35901.35801.36302009.03.25 16:591.35800.000.000.00-0.20
77868522009.03.25 16:59sell0.04eurusd1.35501.35601.35102009.03.25 17:001.35600.000.000.00-0.40
77874142009.03.25 17:00buy0.06eurusd1.36021.35921.36422009.03.25 17:031.35920.000.000.00-0.60
77893182009.03.25 17:03sell0.08eurusd1.35921.36021.35522009.03.25 17:051.36020.000.000.00-0.80
77897022009.03.25 17:05buy0.12eurusd1.36021.35921.36422009.03.25 17:111.35920.000.000.00-1.20
77913162009.03.25 17:12sell0.16eurusd1.35891.35891.35492009.03.25 17:151.35490.000.000.006.40
77923112009.03.25 17:15sell0.02eurusd1.35081.35181.34682009.03.25 17:151.35180.000.000.00-0.20
77924892009.03.25 17:15buy0.02eurusd1.35091.34981.35482009.03.25 17:151.35480.000.000.000.78
77925232009.03.25 17:15sell0.02eurusd1.35811.35911.35412009.03.25 17:151.35410.000.000.000.80
77925652009.03.25 17:15sell0.02eurusd1.35081.35181.34682009.03.25 17:151.35180.000.000.00-0.20
77926202009.03.25 17:15buy0.02eurusd1.35861.35761.36262009.03.25 17:151.35760.000.000.00-0.20
77926552009.03.25 17:15sell0.04eurusd1.35121.35221.34722009.03.25 17:151.35220.000.000.00-0.40
77926672009.03.25 17:15buy0.06eurusd1.35851.35751.36252009.03.25 17:151.35750.000.000.00-0.60
77926982009.03.25 17:15sell0.08eurusd1.35821.35921.35422009.03.25 17:151.35420.000.000.003.20
77927372009.03.25 17:15sell0.02eurusd1.35191.35291.34792009.03.25 17:151.35290.000.000.00-0.20
77927202009.03.25 17:15sell0.02eurusd1.35831.35931.35432009.03.25 17:151.35430.000.000.000.80
77927592009.03.25 17:15buy0.02eurusd1.35861.35761.36262009.03.25 17:151.35760.000.000.00-0.20
77927852009.03.25 17:15sell0.04eurusd1.35831.35931.35432009.03.25 17:151.35430.000.000.001.60
77928882009.03.25 17:15sell0.02eurusd1.35251.35351.34852009.03.25 17:151.35350.000.000.00-0.20
77929092009.03.25 17:15buy0.02eurusd1.35871.35771.36272009.03.25 17:151.35770.000.000.00-0.20
77929402009.03.25 17:15sell0.04eurusd1.35851.35951.35452009.03.25 17:151.35450.000.000.001.60
77929812009.03.25 17:15sell0.02eurusd1.35271.35371.34872009.03.25 17:151.35370.000.000.00-0.20
77929982009.03.25 17:15buy0.02eurusd1.35291.35191.35692009.03.25 17:151.35690.000.000.000.80
77930422009.03.25 17:15sell0.02eurusd1.35291.35391.34892009.03.25 17:151.35390.000.000.00-0.20
77930672009.03.25 17:15buy0.02eurusd1.35891.35791.36292009.03.25 17:161.35790.000.000.00-0.20
77931882009.03.25 17:16sell0.04eurusd1.35851.35951.35452009.03.25 17:161.35450.000.000.001.60
77932272009.03.25 17:16sell0.02eurusd1.35301.35401.34902009.03.25 17:161.35400.000.000.00-0.20
77932602009.03.25 17:16buy0.02eurusd1.35901.35801.36302009.03.25 17:161.35800.000.000.00-0.20
77932762009.03.25 17:16sell0.04eurusd1.35281.35381.34882009.03.25 17:161.35380.000.000.00-0.40
77933072009.03.25 17:16buy0.06eurusd1.35881.35781.36282009.03.25 17:161.35780.000.000.00-0.60
77933242009.03.25 17:16sell0.08eurusd1.35871.35971.35472009.03.25 17:161.35470.000.000.003.20
77933522009.03.25 17:16sell0.02eurusd1.35261.35361.34862009.03.25 17:161.35360.000.000.00-0.20
77934072009.03.25 17:16buy0.02eurusd1.35311.35211.35712009.03.25 17:161.35710.000.000.000.80
77934192009.03.25 17:16sell0.02eurusd1.35861.35961.35462009.03.25 17:161.35460.000.000.000.80
77934682009.03.25 17:16buy0.02eurusd1.35891.35791.36292009.03.25 17:161.35790.000.000.00-0.20
77934542009.03.25 17:16sell0.02eurusd1.35281.35381.34882009.03.25 17:161.35380.000.000.00-0.20
77935032009.03.25 17:16sell0.04eurusd1.35861.35961.35462009.03.25 17:161.35460.000.000.001.60
77935492009.03.25 17:16sell0.02eurusd1.35881.35981.35482009.03.25 17:161.35480.000.000.000.80
77936332009.03.25 17:16sell0.02eurusd1.35301.35401.34902009.03.25 17:171.35400.000.000.00-0.20
77939482009.03.25 17:17buy0.02eurusd1.35401.35301.35802009.03.25 17:221.35300.000.000.00-0.20
77946232009.03.25 17:22sell0.04eurusd1.35261.35361.34862009.03.25 17:231.35360.000.000.00-0.40
77947392009.03.25 17:23buy0.06eurusd1.35361.35261.35762009.03.25 17:251.35260.000.000.00-0.60
77949602009.03.25 17:25sell0.08eurusd1.35261.35361.34862009.03.25 17:261.35360.000.000.00-0.80
77950482009.03.25 17:26buy0.12eurusd1.35381.35281.35782009.03.25 17:271.35280.000.000.00-1.20
77951032009.03.25 17:27sell0.16eurusd1.35261.35361.34862009.03.25 17:301.35360.000.000.00-1.60
77955102009.03.25 17:30buy0.22eurusd1.35371.35371.35772009.03.25 17:591.35370.000.000.000.00
77980962009.03.25 17:59sell0.22eurusd1.35361.35461.34962009.03.25 18:021.35460.000.000.00-2.20
77986152009.03.25 18:03buy0.30eurusd1.35451.35451.35852009.03.25 18:131.35450.000.000.000.00
77996422009.03.25 18:13sell0.30eurusd1.35471.35571.35072009.03.25 19:351.35570.000.000.00-3.00
  0.00 0.00 0.00 51.16
Closed P/L: 51.16
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: 51.16 Floating P/L: 0.00 Margin: 0.00
Balance: 100 055.20 Equity: 100 055.20 Free Margin: 100 055.20
 
Details:
Graph
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