InstaTrade Corporation

Account: 221690 Name: Scott Merritt Currency: USD 2009 April 15, 22:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
87300662009.04.15 09:00sell0.02eurusd1.32431.32431.32032009.04.15 10:351.32030.000.000.000.80
87400082009.04.15 10:35sell0.02eurusd1.31981.32081.31582009.04.15 10:381.32080.000.000.00-0.20
87404752009.04.15 10:38buy0.02eurusd1.32071.32071.32472009.04.15 11:451.32470.000.000.000.80
87489322009.04.15 11:45sell0.02eurusd1.32481.32581.32082009.04.15 12:031.32580.000.000.00-0.20
87513392009.04.15 12:03buy0.02eurusd1.32601.32501.33002009.04.15 12:061.32500.000.000.00-0.20
87514932009.04.15 12:06sell0.04eurusd1.32501.32601.32102009.04.15 12:081.32600.000.000.00-0.40
87517502009.04.15 12:08buy0.06eurusd1.32591.32491.32992009.04.15 12:111.32490.000.000.00-0.60
87519052009.04.15 12:11sell0.08eurusd1.32481.32581.32082009.04.15 13:231.32580.000.000.00-0.80
87604052009.04.15 13:23buy0.12eurusd1.32581.32581.32982009.04.15 14:031.32580.000.000.000.00
87662772009.04.15 14:03sell0.12eurusd1.32571.32571.32172009.04.15 14:351.32170.000.000.004.80
87707462009.04.15 14:35sell0.02eurusd1.32121.32121.31732009.04.15 15:011.31730.000.000.000.78
87750342009.04.15 15:01sell0.02eurusd1.31721.31821.31322009.04.15 15:021.31820.000.000.00-0.20
87752232009.04.15 15:02buy0.02eurusd1.31821.31721.32222009.04.15 15:071.31720.000.000.00-0.20
87760442009.04.15 15:08sell0.04eurusd1.31681.31781.31282009.04.15 15:161.31780.000.000.00-0.40
87771822009.04.15 15:16buy0.06eurusd1.31781.31681.32182009.04.15 15:311.31680.000.000.00-0.60
87787842009.04.15 15:31sell0.08eurusd1.31691.31791.31292009.04.15 15:531.31790.000.000.00-0.80
87813612009.04.15 15:53buy0.12eurusd1.31791.31691.32192009.04.15 16:061.31690.000.000.00-1.20
87828312009.04.15 16:06sell0.16eurusd1.31691.31791.31292009.04.15 16:501.31790.000.000.00-1.60
87885552009.04.15 16:50buy0.22eurusd1.31791.31691.32192009.04.15 17:581.31690.000.000.00-2.20
87961172009.04.15 17:58sell0.30eurusd1.31681.31781.31282009.04.15 18:011.31780.000.000.00-3.00
87964512009.04.15 18:01buy0.40eurusd1.31781.31681.32182009.04.15 18:071.31680.000.000.00-4.00
87970732009.04.15 18:07sell0.54eurusd1.31681.31781.31282009.04.15 18:121.31780.000.000.00-5.40
87976132009.04.15 18:12buy0.72eurusd1.31791.31691.32192009.04.15 18:191.31690.000.000.00-7.20
87984212009.04.15 18:19sell1.24eurusd1.31691.31791.31292009.04.15 18:361.31790.000.000.00-12.40
88002262009.04.15 18:36buy2.04eurusd1.31781.31681.32182009.04.15 18:371.31680.000.000.00-20.40
88003912009.04.15 18:37sell2.60eurusd1.31681.31781.31282009.04.15 18:411.31780.000.000.00-26.00
88006852009.04.15 18:41buy3.30eurusd1.31781.31681.32182009.04.15 18:481.31680.000.000.00-33.00
88012542009.04.15 18:48sell4.16eurusd1.31681.31781.31282009.04.15 18:561.31780.000.000.00-41.60
88020632009.04.15 18:56buy5.26eurusd1.31771.31671.32172009.04.15 19:071.31670.000.000.00-52.60
  0.00 0.00 0.00 -208.02
Closed P/L: -208.02
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: -208.02 Floating P/L: 0.00 Margin: 0.00
Balance: 100 195.46 Equity: 100 195.46 Free Margin: 100 195.46
 
Details:
Graph
Gross Profit: 7.18 Gross Loss: 215.20 Total Net Profit: -208.02
Profit Factor: 0.03 Expected Payoff: -7.17  
Absolute Drawdown: 208.02 Maximal Drawdown: 212.80 (0.21%) Relative Drawdown: 0.21% (212.80)
 
Total Trades: 29 Short Positions (won %): 16 (18.75%) Long Positions (won %): 13 (15.38%)
Profit Trades (% of total): 5 (17.24%) Loss trades (% of total): 24 (82.76%)
Largest profit trade: 4.80 loss trade: -52.60
Average profit trade: 1.44 loss trade: -8.97
Maximum consecutive wins ($): 3 (5.58) consecutive losses ($): 18 (-212.80)
Maximal consecutive profit (count): 5.58 (3) consecutive loss (count): -212.80 (18)
Average consecutive wins: 2 consecutive losses: 8