InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 March 31, 21:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
80367092009.03.31 09:00sell0.30eurusd1.32171.32271.31772009.03.31 09:061.32270.000.000.00-3.00
80371442009.03.31 09:06buy0.40eurusd1.32261.32261.32662009.03.31 10:001.32260.000.000.000.00
80404242009.03.31 10:00sell0.40eurusd1.32271.32371.31872009.03.31 10:101.32370.000.000.00-4.00
80413782009.03.31 10:10buy0.54eurusd1.32391.32391.32792009.03.31 11:031.32790.000.000.0021.60
80445072009.03.31 11:03buy0.02eurusd1.32851.32751.33252009.03.31 11:061.32750.000.000.00-0.20
80448342009.03.31 11:06sell0.02eurusd1.32771.32871.32372009.03.31 11:081.32870.000.000.00-0.20
80449002009.03.31 11:08buy0.04eurusd1.32881.32781.33282009.03.31 11:151.32780.000.000.00-0.40
80452832009.03.31 11:15sell0.06eurusd1.32791.32891.32392009.03.31 12:371.32890.000.000.00-0.60
80485672009.03.31 12:38buy0.08eurusd1.32981.32881.33382009.03.31 12:421.32880.000.000.00-0.80
80489062009.03.31 12:42sell0.12eurusd1.32871.32971.32472009.03.31 13:141.32970.000.000.00-1.20
80501302009.03.31 13:14buy0.16eurusd1.32961.32961.33362009.03.31 14:561.32960.000.000.000.00
80552582009.03.31 14:56sell0.16eurusd1.32971.33071.32572009.03.31 15:051.33070.000.000.00-1.60
80558172009.03.31 15:05buy0.22eurusd1.33081.33081.33482009.03.31 16:021.33080.000.000.000.00
80592752009.03.31 16:03sell0.22eurusd1.33061.33161.32662009.03.31 16:191.33160.000.000.00-2.20
80600082009.03.31 16:19buy0.30eurusd1.33161.33061.33562009.03.31 16:231.33060.000.000.00-3.00
80601312009.03.31 16:23sell0.40eurusd1.33071.33071.32672009.03.31 17:521.32670.000.000.0016.00
80647702009.03.31 17:52buy0.02eurusd1.32671.32571.33072009.03.31 18:051.32570.000.000.00-0.20
80667482009.03.31 18:05sell0.02eurusd1.32561.32661.32162009.03.31 18:061.32660.000.000.00-0.20
80668452009.03.31 18:06buy0.04eurusd1.32661.32561.33062009.03.31 18:071.32560.000.000.00-0.40
80669092009.03.31 18:07sell0.06eurusd1.32561.32661.32162009.03.31 18:121.32660.000.000.00-0.60
80673662009.03.31 18:12buy0.08eurusd1.32671.32671.33072009.03.31 18:431.32670.000.000.000.00
80692302009.03.31 18:43sell0.08eurusd1.32631.32731.32232009.03.31 18:451.32730.000.000.00-0.80
80695312009.03.31 18:46buy0.12eurusd1.32721.32621.33122009.03.31 18:531.32620.000.000.00-1.20
80700542009.03.31 18:53sell0.16eurusd1.32621.32621.32222009.03.31 20:581.32620.000.000.000.00
  0.00 0.00 0.00 17.00
Closed P/L: 17.00
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: 17.00 Floating P/L: 0.00 Margin: 0.00
Balance: 100 192.38 Equity: 100 192.38 Free Margin: 100 192.38
 
Details:
Graph
Gross Profit: 37.60 Gross Loss: 20.60 Total Net Profit: 17.00
Profit Factor: 1.83 Expected Payoff: 0.71  
Absolute Drawdown: 7.00 Maximal Drawdown: 10.20 (0.01%) Relative Drawdown: 0.01% (10.20)
 
Total Trades: 24 Short Positions (won %): 12 (16.67%) Long Positions (won %): 12 (41.67%)
Profit Trades (% of total): 7 (29.17%) Loss trades (% of total): 17 (70.83%)
Largest profit trade: 21.60 loss trade: -4.00
Average profit trade: 5.37 loss trade: -1.21
Maximum consecutive wins ($): 1 (21.60) consecutive losses ($): 6 (-3.40)
Maximal consecutive profit (count): 21.60 (1) consecutive loss (count): -5.20 (2)
Average consecutive wins: 1 consecutive losses: 2