InstaForex Companies Group
| Account: 8108416 | Name: Харитонов Артем Олегович | Currency: USD | 2013 October 13, 23:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1721290683 | 2013.09.02 18:32 | balance | D:10271151 1298.70 RUR QIWI AS | 39.00 | |||||||||
| 1721291157 | 2013.09.02 18:36 | buy | 1.00 | eurusd | 1.31943 | 0.00000 | 1.32500 | 2013.09.02 23:08 | 1.31989 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1721292552 | 2013.09.02 18:50 | balance | WELCOME BONUS 30% | 11.70 | |||||||||
| 1721292889 | 2013.09.02 18:58 | buy | 1.00 | eurusd | 1.31953 | 0.00000 | 1.32500 | 2013.09.02 23:08 | 1.31989 | 0.00 | 0.00 | 0.00 | 3.60 |
| 1721300719 | 2013.09.02 23:08 | buy | 2.50 | usdjpy | 99.355 | 0.000 | 99.950 | 2013.09.03 02:40 | 99.642 | 0.00 | 0.00 | 0.08 | 72.01 |
| 1721366439 | 2013.09.03 13:56 | balance | 1001.25 QIWI +79199244754 | -30.00 | |||||||||
| 1721372643 | 2013.09.03 15:00 | buy | 2.00 | eurusd | 1.31741 | 0.00000 | 0.00000 | 2013.09.03 15:55 | 1.31763 | 0.00 | 0.00 | 0.00 | 4.40 |
| 1721383733 | 2013.09.03 17:00 | buy | 3.00 | usdjpy | 99.570 | 99.470 | 99.900 | 2013.09.03 17:00 | 99.642 | 0.00 | 0.00 | 0.00 | 21.68 |
| 1721390041 | 2013.09.03 17:08 | balance | 902.31 QIWI +79199244754 | -27.00 | |||||||||
| 1721407814 | 2013.09.03 19:20 | sell | 2.00 | usdjpy | 99.451 | 0.000 | 0.000 | 2013.09.03 19:52 | 99.386 | 0.00 | 0.00 | 0.00 | 13.08 |
| 1721409766 | 2013.09.03 19:56 | balance | 434.89 QIWI +79199244754 | -13.00 | |||||||||
| 1721419533 | 2013.09.03 22:25 | sell | 2.00 | usdjpy | 99.501 | 0.000 | 99.150 | 2013.09.04 10:15 | 99.601 | 0.00 | 0.00 | -0.06 | -20.08 |
| 1721453570 | 2013.09.04 10:15 | buy | 2.00 | usdjpy | 99.610 | 0.000 | 0.000 | 2013.09.04 11:19 | 99.615 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1721485914 | 2013.09.04 15:41 | balance | QIWI:2001.08RUR::ID10280722 | 60.00 | |||||||||
| 1721485915 | 2013.09.04 15:41 | balance | WELCOME BONUS 30% | 18.00 | |||||||||
| 1721502693 | 2013.09.04 18:10 | sell | 5.00 | eurusd | 1.31957 | 0.00000 | 1.31800 | 2013.09.05 04:08 | 1.32011 | 0.00 | 0.00 | -5.55 | -27.00 |
| 1721533391 | 2013.09.05 04:30 | sell | 2.00 | audusd | 0.91650 | 0.91750 | 0.91400 | 2013.09.05 04:44 | 0.91702 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1721534212 | 2013.09.05 04:50 | sell | 2.00 | usdjpy | 99.658 | 0.000 | 99.450 | 2013.09.05 05:06 | 99.729 | 0.00 | 0.00 | 0.00 | -14.24 |
| 1721568495 | 2013.09.05 10:42 | sell | 5.00 | usdjpy | 99.984 | 99.980 | 0.000 | 2013.09.05 12:41 | 99.781 | 0.00 | 0.00 | 0.00 | 101.72 |
| 1721605947 | 2013.09.05 15:14 | sell | 10.00 | usdjpy | 99.766 | 99.866 | 99.466 | 2013.09.05 15:15 | 99.747 | 0.00 | 0.00 | 0.00 | 19.05 |
| 1721609160 | 2013.09.05 15:20 | balance | 733.46 QIWI +79199244754 | -22.00 | |||||||||
| 1721610525 | 2013.09.05 15:30 | buy | 5.00 | usdjpy | 99.900 | 99.851 | 100.200 | 2013.09.05 15:31 | 99.905 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1721641341 | 2013.09.05 17:00 | buy | 5.00 | usdjpy | 99.950 | 99.940 | 100.250 | 2013.09.05 17:00 | 100.016 | 0.00 | 0.00 | 0.00 | 32.99 |
| 1721643747 | 2013.09.05 17:02 | balance | 1200.56 QIWI +79199244754 | -36.00 | |||||||||
| 1721752903 | 2013.09.06 15:30 | sell | 10.00 | usdjpy | 99.523 | 99.272 | 99.103 | 2013.09.06 15:30 | 99.103 | 0.00 | 0.00 | 0.00 | 423.80 |
| [started/gap][tp] | |||||||||||||
| 1721765100 | 2013.09.06 15:33 | balance | 10761.10 QIWI +79199244754 | -323.00 | |||||||||
| 1721818101 | 2013.09.07 15:31 | balance | CANCEL PART OF BONUS 30% | -29.70 | |||||||||
| 1721818165 | 2013.09.07 15:42 | balance | Clause 5.12 correction | -271.18 | |||||||||
| 1724038568 | 2013.10.06 14:07 | balance | IR | 0.07 | |||||||||
| 1724038569 | 2013.10.06 14:07 | balance | Additional IR | 0.09 | |||||||||
| 0.00 | 0.00 | -5.53 | 628.71 | ||||||||||
| Closed P/L: | 623.18 | ||||||||||||
| 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: | -623.02 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 623.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.16 | Equity: | 0.16 | Free Margin: | 0.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 700.51 | Gross Loss: | 77.33 | Total Net Profit: | 623.18 | ||||||||
| Profit Factor: | 9.06 | Expected Payoff: | 38.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 76.33 (44.86%) | Relative Drawdown: | 44.86% (76.33) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (75.00%) | Loss trades (% of total): | 4 (25.00%) | ||||||||||
| Largest | profit trade: | 423.80 | loss trade: | -32.55 | |||||||||
| Average | profit trade: | 58.38 | loss trade: | -19.33 | |||||||||
| Maximum | consecutive wins ($): | 6 (119.45) | consecutive losses ($): | 3 (-57.19) | |||||||||
| Maximal | consecutive profit (count): | 580.06 (5) | consecutive loss (count): | -57.19 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||