InstaTrade Corporation
| Account: 221690 | Name: Scott Merritt | Currency: USD | 2009 April 2, 20:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8178528 | 2009.04.02 09:00 | sell | 0.02 | eurusd | 1.3263 | 1.3273 | 1.3223 | 2009.04.02 09:00 | 1.3273 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8178680 | 2009.04.02 09:00 | buy | 0.02 | eurusd | 1.3273 | 1.3273 | 1.3313 | 2009.04.02 10:04 | 1.3273 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8182304 | 2009.04.02 10:04 | sell | 0.02 | eurusd | 1.3273 | 1.3273 | 1.3233 | 2009.04.02 11:40 | 1.3273 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8187035 | 2009.04.02 11:40 | buy | 0.02 | eurusd | 1.3269 | 1.3269 | 1.3309 | 2009.04.02 13:09 | 1.3309 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8192406 | 2009.04.02 13:09 | sell | 0.02 | eurusd | 1.3312 | 1.3322 | 1.3272 | 2009.04.02 13:15 | 1.3322 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8192871 | 2009.04.02 13:15 | buy | 0.02 | eurusd | 1.3335 | 1.3325 | 1.3375 | 2009.04.02 13:18 | 1.3325 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8193198 | 2009.04.02 13:18 | sell | 0.04 | eurusd | 1.3325 | 1.3335 | 1.3285 | 2009.04.02 13:21 | 1.3335 | 0.00 | 0.00 | 0.00 | -0.40 |
| 8193319 | 2009.04.02 13:21 | buy | 0.06 | eurusd | 1.3336 | 1.3336 | 1.3376 | 2009.04.02 14:20 | 1.3336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8197697 | 2009.04.02 14:20 | sell | 0.06 | eurusd | 1.3340 | 1.3350 | 1.3300 | 2009.04.02 14:23 | 1.3350 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8197879 | 2009.04.02 14:23 | buy | 0.08 | eurusd | 1.3351 | 1.3341 | 1.3391 | 2009.04.02 14:28 | 1.3341 | 0.00 | 0.00 | 0.00 | -0.80 |
| 8198117 | 2009.04.02 14:29 | sell | 0.12 | eurusd | 1.3341 | 1.3351 | 1.3301 | 2009.04.02 14:45 | 1.3351 | 0.00 | 0.00 | 0.00 | -1.20 |
| 8199313 | 2009.04.02 14:45 | buy | 0.16 | eurusd | 1.3403 | 1.3393 | 1.3443 | 2009.04.02 14:45 | 1.3393 | 0.00 | 0.00 | 0.00 | -1.60 |
| 8199446 | 2009.04.02 14:46 | sell | 0.22 | eurusd | 1.3393 | 1.3403 | 1.3353 | 2009.04.02 14:46 | 1.3403 | 0.00 | 0.00 | 0.00 | -2.20 |
| 8199573 | 2009.04.02 14:46 | buy | 0.30 | eurusd | 1.3414 | 1.3404 | 1.3454 | 2009.04.02 14:46 | 1.3404 | 0.00 | 0.00 | 0.00 | -3.00 |
| 8199637 | 2009.04.02 14:46 | sell | 0.40 | eurusd | 1.3402 | 1.3402 | 1.3362 | 2009.04.02 14:48 | 1.3362 | 0.00 | 0.00 | 0.00 | 16.00 |
| 8200048 | 2009.04.02 14:48 | sell | 0.02 | eurusd | 1.3357 | 1.3367 | 1.3317 | 2009.04.02 14:52 | 1.3367 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8200508 | 2009.04.02 14:52 | buy | 0.02 | eurusd | 1.3367 | 1.3357 | 1.3407 | 2009.04.02 14:52 | 1.3357 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8200861 | 2009.04.02 14:55 | sell | 0.04 | eurusd | 1.3365 | 1.3375 | 1.3325 | 2009.04.02 14:56 | 1.3375 | 0.00 | 0.00 | 0.00 | -0.40 |
| 8200870 | 2009.04.02 14:56 | buy | 0.06 | eurusd | 1.3375 | 1.3365 | 1.3415 | 2009.04.02 14:56 | 1.3365 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8200885 | 2009.04.02 14:56 | sell | 0.08 | eurusd | 1.3363 | 1.3373 | 1.3323 | 2009.04.02 15:00 | 1.3373 | 0.00 | 0.00 | 0.00 | -0.80 |
| 8201384 | 2009.04.02 15:00 | buy | 0.12 | eurusd | 1.3377 | 1.3365 | 1.3415 | 2009.04.02 15:01 | 1.3365 | 0.00 | 0.00 | 0.00 | -1.44 |
| 8201489 | 2009.04.02 15:01 | sell | 0.16 | eurusd | 1.3364 | 1.3374 | 1.3324 | 2009.04.02 15:03 | 1.3374 | 0.00 | 0.00 | 0.00 | -1.60 |
| 8201565 | 2009.04.02 15:03 | buy | 0.22 | eurusd | 1.3374 | 1.3374 | 1.3414 | 2009.04.02 15:19 | 1.3414 | 0.00 | 0.00 | 0.00 | 8.80 |
| 8202788 | 2009.04.02 15:19 | sell | 0.02 | eurusd | 1.3412 | 1.3412 | 1.3373 | 2009.04.02 15:38 | 1.3412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8204259 | 2009.04.02 15:38 | buy | 0.02 | eurusd | 1.3413 | 1.3403 | 1.3453 | 2009.04.02 15:39 | 1.3403 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8204341 | 2009.04.02 15:39 | sell | 0.02 | eurusd | 1.3402 | 1.3412 | 1.3362 | 2009.04.02 15:39 | 1.3412 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8204391 | 2009.04.02 15:40 | buy | 0.04 | eurusd | 1.3415 | 1.3415 | 1.3455 | 2009.04.02 15:41 | 1.3455 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8204703 | 2009.04.02 15:41 | sell | 0.02 | eurusd | 1.3457 | 1.3467 | 1.3417 | 2009.04.02 15:44 | 1.3467 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8205209 | 2009.04.02 15:44 | buy | 0.02 | eurusd | 1.3474 | 1.3464 | 1.3514 | 2009.04.02 15:46 | 1.3464 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8205627 | 2009.04.02 15:46 | sell | 0.04 | eurusd | 1.3462 | 1.3472 | 1.3422 | 2009.04.02 15:47 | 1.3472 | 0.00 | 0.00 | 0.00 | -0.40 |
| 8205674 | 2009.04.02 15:47 | buy | 0.06 | eurusd | 1.3472 | 1.3462 | 1.3512 | 2009.04.02 15:47 | 1.3462 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8205710 | 2009.04.02 15:47 | sell | 0.08 | eurusd | 1.3462 | 1.3462 | 1.3422 | 2009.04.02 15:54 | 1.3422 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8206306 | 2009.04.02 15:54 | sell | 0.02 | eurusd | 1.3415 | 1.3425 | 1.3375 | 2009.04.02 15:54 | 1.3425 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8206390 | 2009.04.02 15:54 | buy | 0.02 | eurusd | 1.3427 | 1.3417 | 1.3467 | 2009.04.02 15:54 | 1.3417 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8206431 | 2009.04.02 15:55 | sell | 0.04 | eurusd | 1.3409 | 1.3419 | 1.3369 | 2009.04.02 15:55 | 1.3419 | 0.00 | 0.00 | 0.00 | -0.40 |
| 8206482 | 2009.04.02 15:55 | buy | 0.06 | eurusd | 1.3423 | 1.3413 | 1.3463 | 2009.04.02 15:55 | 1.3413 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8206510 | 2009.04.02 15:55 | sell | 0.08 | eurusd | 1.3413 | 1.3423 | 1.3373 | 2009.04.02 15:56 | 1.3423 | 0.00 | 0.00 | 0.00 | -0.80 |
| 8206586 | 2009.04.02 15:56 | buy | 0.12 | eurusd | 1.3424 | 1.3414 | 1.3464 | 2009.04.02 16:01 | 1.3414 | 0.00 | 0.00 | 0.00 | -1.20 |
| 8207217 | 2009.04.02 16:01 | sell | 0.16 | eurusd | 1.3414 | 1.3424 | 1.3374 | 2009.04.02 16:02 | 1.3424 | 0.00 | 0.00 | 0.00 | -1.60 |
| 8207260 | 2009.04.02 16:02 | buy | 0.22 | eurusd | 1.3424 | 1.3414 | 1.3464 | 2009.04.02 16:03 | 1.3414 | 0.00 | 0.00 | 0.00 | -2.20 |
| 8207299 | 2009.04.02 16:03 | sell | 0.30 | eurusd | 1.3415 | 1.3425 | 1.3375 | 2009.04.02 16:06 | 1.3425 | 0.00 | 0.00 | 0.00 | -3.00 |
| 8207461 | 2009.04.02 16:06 | buy | 0.40 | eurusd | 1.3426 | 1.3416 | 1.3466 | 2009.04.02 16:08 | 1.3416 | 0.00 | 0.00 | 0.00 | -4.00 |
| 8207589 | 2009.04.02 16:09 | sell | 0.54 | eurusd | 1.3416 | 1.3426 | 1.3376 | 2009.04.02 16:10 | 1.3426 | 0.00 | 0.00 | 0.00 | -5.40 |
| 8207702 | 2009.04.02 16:10 | buy | 0.72 | eurusd | 1.3426 | 1.3416 | 1.3466 | 2009.04.02 16:10 | 1.3416 | 0.00 | 0.00 | 0.00 | -7.20 |
| 8207727 | 2009.04.02 16:11 | sell | 1.24 | eurusd | 1.3415 | 1.3415 | 1.3375 | 2009.04.02 16:24 | 1.3415 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8208711 | 2009.04.02 16:24 | buy | 1.24 | eurusd | 1.3415 | 1.3415 | 1.3455 | 2009.04.02 16:56 | 1.3455 | 0.00 | 0.00 | 0.00 | 49.60 |
| 8210745 | 2009.04.02 16:56 | sell | 0.02 | eurusd | 1.3455 | 1.3455 | 1.3415 | 2009.04.02 17:26 | 1.3415 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8212407 | 2009.04.02 17:26 | sell | 0.02 | eurusd | 1.3411 | 1.3421 | 1.3371 | 2009.04.02 17:30 | 1.3421 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8212634 | 2009.04.02 17:30 | buy | 0.02 | eurusd | 1.3421 | 1.3411 | 1.3461 | 2009.04.02 17:31 | 1.3411 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8212660 | 2009.04.02 17:31 | sell | 0.04 | eurusd | 1.3410 | 1.3420 | 1.3370 | 2009.04.02 17:39 | 1.3420 | 0.00 | 0.00 | 0.00 | -0.40 |
| 8212970 | 2009.04.02 17:39 | buy | 0.06 | eurusd | 1.3421 | 1.3411 | 1.3461 | 2009.04.02 17:41 | 1.3411 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8213073 | 2009.04.02 17:41 | sell | 0.08 | eurusd | 1.3411 | 1.3421 | 1.3371 | 2009.04.02 17:43 | 1.3421 | 0.00 | 0.00 | 0.00 | -0.80 |
| 8213128 | 2009.04.02 17:43 | buy | 0.12 | eurusd | 1.3423 | 1.3423 | 1.3463 | 2009.04.02 18:13 | 1.3423 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8215132 | 2009.04.02 18:13 | sell | 0.12 | eurusd | 1.3422 | 1.3432 | 1.3382 | 2009.04.02 18:15 | 1.3432 | 0.00 | 0.00 | 0.00 | -1.20 |
| 8215266 | 2009.04.02 18:15 | buy | 0.16 | eurusd | 1.3431 | 1.3431 | 1.3471 | 2009.04.02 19:20 | 1.3471 | 0.00 | 0.00 | 0.00 | 6.40 |
| 0.00 | 0.00 | 0.00 | 39.56 | ||||||||||
| Closed P/L: | 39.56 | ||||||||||||
| 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: | 39.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 100 326.14 | Equity: | 100 326.14 | Free Margin: | 100 326.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 87.20 | Gross Loss: | 47.64 | Total Net Profit: | 39.56 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 0.72 | ||||||||||
| Absolute Drawdown: | 13.84 | Maximal Drawdown: | 26.80 (0.03%) | Relative Drawdown: | 0.03% (26.80) | ||||||||
| Total Trades: | 55 | Short Positions (won %): | 29 (20.69%) | Long Positions (won %): | 26 (30.77%) | ||||||||
| Profit Trades (% of total): | 14 (25.45%) | Loss trades (% of total): | 41 (74.55%) | ||||||||||
| Largest | profit trade: | 49.60 | loss trade: | -7.20 | |||||||||
| Average | profit trade: | 6.23 | loss trade: | -1.16 | |||||||||
| Maximum | consecutive wins ($): | 3 (50.40) | consecutive losses ($): | 12 (-26.80) | |||||||||
| Maximal | consecutive profit (count): | 50.40 (3) | consecutive loss (count): | -26.80 (12) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||