InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 April 13, 20:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
85675012009.04.13 10:07sell0.02eurusd1.31951.32051.31552009.04.13 10:081.32050.000.000.00-0.20
85678472009.04.13 10:10buy0.02eurusd1.32081.31981.32482009.04.13 10:401.31980.000.000.00-0.20
85690762009.04.13 10:40sell0.04eurusd1.31961.32071.31572009.04.13 11:041.32070.000.000.00-0.44
85696922009.04.13 11:04buy0.06eurusd1.32071.31971.32472009.04.13 12:151.31970.000.000.00-0.60
85712422009.04.13 12:15sell0.08eurusd1.31961.32081.31582009.04.13 13:491.32080.000.000.00-0.96
85740592009.04.13 13:49buy0.12eurusd1.32071.31971.32472009.04.13 13:571.31970.000.000.00-1.20
85743032009.04.13 13:57sell0.16eurusd1.31981.32081.31582009.04.13 14:131.32080.000.000.00-1.60
85746382009.04.13 14:13buy0.22eurusd1.32121.32021.32522009.04.13 14:151.32020.000.000.00-2.20
85747182009.04.13 14:15sell0.30eurusd1.32021.32121.31622009.04.13 14:181.32120.000.000.00-3.00
85747772009.04.13 14:18buy0.40eurusd1.32121.32021.32522009.04.13 14:261.32020.000.000.00-4.00
85750392009.04.13 14:26sell0.54eurusd1.32001.32111.31612009.04.13 14:331.32110.000.000.00-5.94
85752632009.04.13 14:33buy0.72eurusd1.32121.32121.32522009.04.13 15:291.32520.000.000.0028.80
85775762009.04.13 15:29sell0.02eurusd1.32511.32611.32112009.04.13 15:311.32610.000.000.00-0.20
85777242009.04.13 15:31buy0.02eurusd1.32751.32651.33152009.04.13 15:311.32650.000.000.00-0.20
85779332009.04.13 15:31sell0.04eurusd1.32641.32741.32242009.04.13 15:391.32740.000.000.00-0.40
85784142009.04.13 15:39buy0.06eurusd1.32741.32741.33142009.04.13 18:001.33140.000.000.002.40
85868562009.04.13 18:00sell0.02eurusd1.33131.33231.32732009.04.13 18:161.33230.000.000.00-0.20
85882512009.04.13 18:16buy0.02eurusd1.33271.33171.33672009.04.13 18:371.33670.000.000.000.80
85900072009.04.13 18:37sell0.02eurusd1.33671.33671.33282009.04.13 20:321.33670.000.000.000.00
  0.00 0.00 0.00 10.66
Closed P/L: 10.66
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: 10.66 Floating P/L: 0.00 Margin: 0.00
Balance: 100 395.36 Equity: 100 395.36 Free Margin: 100 395.36
 
Details:
Graph
Gross Profit: 32.00 Gross Loss: 21.34 Total Net Profit: 10.66
Profit Factor: 1.50 Expected Payoff: 0.56  
Absolute Drawdown: 20.34 Maximal Drawdown: 20.34 (0.02%) Relative Drawdown: 0.02% (20.34)
 
Total Trades: 19 Short Positions (won %): 10 (10.00%) Long Positions (won %): 9 (33.33%)
Profit Trades (% of total): 4 (21.05%) Loss trades (% of total): 15 (78.95%)
Largest profit trade: 28.80 loss trade: -5.94
Average profit trade: 8.00 loss trade: -1.42
Maximum consecutive wins ($): 2 (0.80) consecutive losses ($): 11 (-20.34)
Maximal consecutive profit (count): 28.80 (1) consecutive loss (count): -20.34 (11)
Average consecutive wins: 1 consecutive losses: 5