InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 April 3, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
82388162009.04.03 09:00sell0.02eurusd1.34171.34271.33772009.04.03 09:111.34270.000.000.00-0.20
82391772009.04.03 09:11buy0.02eurusd1.34281.34181.34682009.04.03 09:251.34180.000.000.00-0.20
82396252009.04.03 09:25sell0.04eurusd1.34191.34291.33792009.04.03 10:151.34290.000.000.00-0.40
82420762009.04.03 10:15buy0.06eurusd1.34291.34191.34692009.04.03 10:421.34190.000.000.00-0.60
82429982009.04.03 10:42sell0.08eurusd1.34181.34281.33782009.04.03 10:451.34280.000.000.00-0.80
82430732009.04.03 10:45buy0.12eurusd1.34271.34171.34672009.04.03 10:521.34170.000.000.00-1.20
82432512009.04.03 10:52sell0.16eurusd1.34161.34261.33762009.04.03 10:571.34260.000.000.00-1.60
82433992009.04.03 10:57buy0.22eurusd1.34261.34261.34662009.04.03 11:391.34660.000.000.008.80
82469912009.04.03 11:39sell0.02eurusd1.34641.34641.34242009.04.03 13:231.34240.000.000.000.80
82539292009.04.03 13:23sell0.02eurusd1.34221.34321.33822009.04.03 13:351.34320.000.000.00-0.20
82546922009.04.03 13:35buy0.02eurusd1.34321.34221.34722009.04.03 13:581.34220.000.000.00-0.20
82557682009.04.03 13:58sell0.04eurusd1.34201.34321.33822009.04.03 14:211.34320.000.000.00-0.48
82573612009.04.03 14:21buy0.06eurusd1.34331.34231.34732009.04.03 14:261.34230.000.000.00-0.60
82576002009.04.03 14:26sell0.08eurusd1.34231.34331.33832009.04.03 14:461.34330.000.000.00-0.80
82588002009.04.03 14:47buy0.12eurusd1.34321.34221.34722009.04.03 15:101.34220.000.000.00-1.20
82597442009.04.03 15:10sell0.16eurusd1.34231.34331.33832009.04.03 15:231.34330.000.000.00-1.60
82603332009.04.03 15:23buy0.22eurusd1.34341.34341.34742009.04.03 15:411.34340.000.000.000.00
82627832009.04.03 15:41sell0.22eurusd1.34271.34371.33872009.04.03 15:421.34370.000.000.00-2.20
82628442009.04.03 15:42buy0.30eurusd1.34401.34301.34802009.04.03 15:431.34300.000.000.00-3.00
82629442009.04.03 15:43sell0.40eurusd1.34221.34221.33822009.04.03 15:511.33820.000.000.0016.00
82643972009.04.03 15:51sell0.02eurusd1.33791.33891.33392009.04.03 15:521.33890.000.000.00-0.20
82644572009.04.03 15:52buy0.02eurusd1.33901.33801.34302009.04.03 15:541.33800.000.000.00-0.20
82646002009.04.03 15:54sell0.04eurusd1.33791.33891.33392009.04.03 15:551.33890.000.000.00-0.40
82646782009.04.03 15:55buy0.06eurusd1.33881.33781.34282009.04.03 16:021.33780.000.000.00-0.60
82654782009.04.03 16:02sell0.08eurusd1.33781.33881.33382009.04.03 16:161.33880.000.000.00-0.80
82666042009.04.03 16:16buy0.12eurusd1.33901.33801.34302009.04.03 16:161.33800.000.000.00-1.20
82666562009.04.03 16:17sell0.16eurusd1.33791.33891.33392009.04.03 16:191.33890.000.000.00-1.60
82667622009.04.03 16:19buy0.22eurusd1.33881.33781.34282009.04.03 16:211.33780.000.000.00-2.20
82668512009.04.03 16:22sell0.30eurusd1.33791.33891.33392009.04.03 16:221.33890.000.000.00-3.00
82668992009.04.03 16:23buy0.40eurusd1.33901.33901.34302009.04.03 17:181.34300.000.000.0016.00
82701602009.04.03 17:18sell0.02eurusd1.34291.34391.33892009.04.03 18:381.34390.000.000.00-0.20
82745432009.04.03 18:38buy0.02eurusd1.34401.34291.34792009.04.03 18:381.34290.000.000.00-0.22
82746182009.04.03 18:38sell0.04eurusd1.34301.34401.33902009.04.03 18:391.34400.000.000.00-0.40
82746582009.04.03 18:39buy0.06eurusd1.34401.34301.34802009.04.03 19:091.34300.000.000.00-0.60
  0.00 0.00 0.00 14.70
Closed P/L: 14.70
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: 14.70 Floating P/L: 0.00 Margin: 0.00
Balance: 100 340.84 Equity: 100 340.84 Free Margin: 100 340.84
 
Details:
Graph
Gross Profit: 41.60 Gross Loss: 26.90 Total Net Profit: 14.70
Profit Factor: 1.55 Expected Payoff: 0.43  
Absolute Drawdown: 5.68 Maximal Drawdown: 10.28 (0.01%) Relative Drawdown: 0.01% (10.28)
 
Total Trades: 34 Short Positions (won %): 18 (11.11%) Long Positions (won %): 16 (18.75%)
Profit Trades (% of total): 5 (14.71%) Loss trades (% of total): 29 (85.29%)
Largest profit trade: 16.00 loss trade: -3.00
Average profit trade: 8.32 loss trade: -0.93
Maximum consecutive wins ($): 2 (9.60) consecutive losses ($): 9 (-10.20)
Maximal consecutive profit (count): 16.00 (1) consecutive loss (count): -10.20 (9)
Average consecutive wins: 1 consecutive losses: 6