mt = Malaysia Time (GMT + 8 hours).
InstaForex Companies Group
| Account: | Name: | Currency: USD | 2011 May 31, 18:54 | ||||||||||
Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 718472499 | 2011.05.30 15:41 | balance | Deposit | 3 000.00 | |||||||||
| 718472615 | 2011.05.30 15:43 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6515 | 0.00 | 0.00 | 0.50 | 225.00 |
| 718472618 | 2011.05.30 15:43 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6514 | 0.00 | 0.00 | 0.50 | 220.00 |
| 718472622 | 2011.05.30 15:43 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6514 | 0.00 | 0.00 | 0.50 | 220.00 |
| 718472625 | 2011.05.30 15:43 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6514 | 0.00 | 0.00 | 0.50 | 220.00 |
| 718472626 | 2011.05.30 15:43 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6514 | 0.00 | 0.00 | 0.50 | 220.00 |
| 718472631 | 2011.05.30 15:43 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6514 | 0.00 | 0.00 | 0.50 | 220.00 |
| 718472637 | 2011.05.30 15:44 | buy | 5.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.05.31 10:46 | 1.6513 | 0.00 | 0.00 | 0.50 | 215.00 |
| 718540093 | 2011.05.31 10:46 | sell | 35.00 | gbpusd | 1.6513 | 0.0000 | 0.0000 | 2011.05.31 13:58 | 1.6505 | 0.00 | 0.00 | 0.00 | 280.00 |
| 718556101 | 2011.05.31 14:27 | sell | 35.00 | gbpusd | 1.6499 | 0.0000 | 0.0000 | 2011.05.31 18:04 | 1.6464 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 0.00 | 0.00 | 3.50 | 3 045.00 | ||||||||||
| Closed P/L: | 3 048.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 718577110 | 2011.05.31 18:05 | sell | 45.00 | gbpusd | 1.6459 | 0.0000 | 0.0000 | 1.6445 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 718577164 | 2011.05.31 18:05 | sell | 10.00 | gbpusd | 1.6458 | 0.0000 | 0.0000 | 1.6445 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 718577170 | 2011.05.31 18:05 | sell | 10.00 | gbpusd | 1.6458 | 0.0000 | 0.0000 | 1.6445 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 718577183 | 2011.05.31 18:05 | sell | 5.00 | gbpusd | 1.6455 | 0.0000 | 0.0000 | 1.6445 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | 0.00 | 940.00 | ||||||||||
| Floating P/L: | 940.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 048.50 | Floating P/L: | 940.00 | Margin: | 5 760.45 | ||||||||
| Balance: | 6 048.50 | Equity: | 6 988.50 | Free Margin: | 1 228.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 048.50 | Gross Loss: | 0.00 | Total Net Profit: | 3 048.50 | ||||||||
| Profit Factor: | Expected Payoff: | 338.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 225.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 338.72 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 048.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 048.50 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | |||||||||
