InstaForex Companies Group
| Account: 5120159 | Name: Харитонов Артём Олегович | Currency: USD | 2013 October 13, 23:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 879847801 | 2013.09.16 18:56 | balance | QIWI:9665.61RUR::ID11123957 | 300.00 | |||||||||
| 879847803 | 2013.09.16 18:56 | balance | WELCOME BONUS 30% | 90.00 | |||||||||
| 879847858 | 2013.09.16 18:58 | buy | 5.00 | eurusd | 1.33548 | 0.00000 | 0.00000 | 2013.09.17 10:03 | 1.33575 | 0.00 | 0.00 | 0.50 | 13.50 |
| 879902006 | 2013.09.17 10:58 | sell stop | 5.00 | gbpusd | 1.59216 | 1.59316 | 1.58966 | 2013.09.17 11:00 | 1.59262 | cancelled | |||
| 879902043 | 2013.09.17 10:59 | buy stop | 5.00 | gbpusd | 1.59351 | 1.59251 | 1.59651 | 2013.09.17 11:00 | 1.59290 | cancelled | |||
| 879904275 | 2013.09.17 11:28 | buy stop | 5.00 | gbpusd | 1.59365 | 1.59265 | 1.59665 | 2013.09.17 11:30 | 1.59143 | cancelled | |||
| 879904338 | 2013.09.17 11:30 | sell | 5.00 | gbpusd | 1.59144 | 1.59176 | 1.58844 | 2013.09.17 11:30 | 1.59134 | 0.00 | 0.00 | 0.00 | 5.00 |
| 879908098 | 2013.09.17 12:00 | buy | 5.00 | eurusd | 1.33700 | 1.33600 | 1.34000 | 2013.09.17 12:02 | 1.33600 | 0.00 | 0.00 | 0.00 | -50.00 |
| [sl] | |||||||||||||
| 879908156 | 2013.09.17 11:59 | sell stop | 5.00 | eurusd | 1.33456 | 1.33556 | 1.33156 | 2013.09.17 12:00 | 1.33650 | cancelled | |||
| 879910204 | 2013.09.17 12:03 | sell | 5.00 | eurusd | 1.33592 | 1.33590 | 0.00000 | 2013.09.17 17:18 | 1.33419 | 0.00 | 0.00 | 0.00 | 86.50 |
| 879948224 | 2013.09.17 17:21 | balance | 1481.03 QIWI +79199244754 | -46.00 | |||||||||
| 879954937 | 2013.09.17 18:25 | sell | 5.00 | eurusd | 1.33519 | 1.33600 | 1.33397 | 2013.09.18 15:31 | 1.33550 | 0.00 | 0.00 | -1.85 | -15.50 |
| 880045355 | 2013.09.18 15:39 | buy | 5.00 | eurusd | 1.33520 | 0.00000 | 1.34000 | 2013.09.18 19:13 | 1.33567 | 0.00 | 0.00 | 0.00 | 23.50 |
| 880082093 | 2013.09.18 20:57 | buy stop | 5.00 | usdjpy | 98.947 | 98.847 | 99.247 | 2013.09.18 21:00 | 98.690 | cancelled | |||
| 880082310 | 2013.09.18 21:00 | sell | 5.00 | usdjpy | 98.771 | 98.732 | 98.471 | 2013.09.18 21:00 | 98.624 | 0.00 | 0.00 | 0.00 | 74.53 |
| 880102476 | 2013.09.18 21:10 | balance | 2596.07 QIWI +79199244754 | -81.00 | |||||||||
| 880112473 | 2013.09.18 21:28 | sell stop | 5.00 | usdjpy | 98.264 | 98.364 | 97.964 | 2013.09.18 21:31 | 98.494 | cancelled | |||
| 880112898 | 2013.09.18 21:29 | buy stop | 5.00 | usdjpy | 98.600 | 98.500 | 98.800 | 2013.09.18 21:31 | 98.558 | cancelled | |||
| 880115233 | 2013.09.18 21:33 | sell stop | 5.00 | eurusd | 1.34500 | 1.34600 | 1.34250 | 2013.09.18 21:41 | 1.34824 | cancelled | |||
| 880136681 | 2013.09.18 22:10 | buy | 5.00 | usdjpy | 98.154 | 98.000 | 98.350 | 2013.09.18 23:03 | 98.000 | 0.00 | 0.00 | 0.00 | -78.57 |
| [sl] | |||||||||||||
| 880152904 | 2013.09.18 23:09 | buy | 3.00 | usdjpy | 98.036 | 97.940 | 98.300 | 2013.09.18 23:16 | 97.940 | 0.00 | 0.00 | 0.00 | -29.41 |
| [sl] | |||||||||||||
| 880206409 | 2013.09.19 06:27 | balance | Transfer 346923-5120159 | 8.00 | |||||||||
| 880278412 | 2013.09.19 15:27 | sell stop | 5.00 | usdjpy | 98.900 | 99.000 | 98.600 | 2013.09.19 15:32 | 99.151 | cancelled | |||
| 880278528 | 2013.09.19 15:30 | buy | 5.00 | usdjpy | 99.200 | 99.100 | 99.250 | 2013.09.19 15:38 | 99.213 | 0.00 | 0.00 | 0.00 | 6.55 |
| 880324101 | 2013.09.19 19:13 | sell | 5.00 | eurusd | 1.35270 | 0.00000 | 0.00000 | 2013.09.20 10:47 | 1.35379 | 0.00 | 0.00 | -1.85 | -54.50 |
| 880376064 | 2013.09.20 10:50 | sell | 5.00 | usdjpy | 99.241 | 0.000 | 98.650 | 2013.09.23 04:12 | 99.128 | 0.00 | 0.00 | -0.15 | 57.00 |
| 880505366 | 2013.09.23 09:59 | sell stop | 5.00 | eurusd | 1.35211 | 0.00000 | 0.00000 | 2013.09.23 10:00 | 1.35371 | cancelled | |||
| 880505371 | 2013.09.23 09:59 | buy stop | 5.00 | eurusd | 1.35476 | 0.00000 | 0.00000 | 2013.09.23 10:00 | 1.35400 | cancelled | |||
| 880513024 | 2013.09.23 10:33 | buy | 5.00 | usdjpy | 98.927 | 0.000 | 99.050 | 2013.09.23 11:14 | 98.937 | 0.00 | 0.00 | 0.00 | 5.05 |
| 880528149 | 2013.09.23 12:01 | sell | 5.00 | eurusd | 1.35187 | 0.00000 | 0.00000 | 2013.09.23 12:25 | 1.35106 | 0.00 | 0.00 | 0.00 | 40.50 |
| 880546294 | 2013.09.23 14:13 | sell | 5.00 | eurusd | 1.35109 | 0.00000 | 0.00000 | 2013.09.23 15:04 | 1.35090 | 0.00 | 0.00 | 0.00 | 9.50 |
| 880565319 | 2013.09.23 15:56 | buy stop | 5.00 | eurusd | 1.35200 | 1.35100 | 1.35550 | 2013.09.23 16:05 | 1.35160 | cancelled | |||
| 880565609 | 2013.09.23 15:57 | sell stop | 5.00 | eurusd | 1.34958 | 1.35058 | 1.34558 | 2013.09.23 16:06 | 1.35124 | cancelled | |||
| 880607378 | 2013.09.23 18:53 | buy | 5.00 | usdjpy | 98.765 | 0.000 | 99.200 | 2013.09.23 20:53 | 98.906 | 0.00 | 0.00 | 0.00 | 71.28 |
| 880623532 | 2013.09.23 21:02 | balance | 1047.62 QIWI +79199244754 | -33.00 | |||||||||
| 880660064 | 2013.09.24 08:50 | buy | 5.00 | usdjpy | 98.947 | 0.000 | 99.200 | 2013.09.24 10:17 | 99.098 | 0.00 | 0.00 | 0.00 | 76.19 |
| 880674035 | 2013.09.24 10:20 | balance | 2444.37 QIWI +79199244754 | -77.00 | |||||||||
| 880709835 | 2013.09.24 13:06 | buy | 5.00 | eurusd | 1.34862 | 0.00000 | 0.00000 | 2013.09.24 13:20 | 1.34870 | 0.00 | 0.00 | 0.00 | 4.00 |
| 880743415 | 2013.09.24 16:06 | buy | 5.00 | usdjpy | 98.715 | 0.000 | 0.000 | 2013.09.24 19:08 | 98.790 | 0.00 | 0.00 | 0.00 | 37.96 |
| 880780449 | 2013.09.24 19:14 | balance | 1336.21 QIWI +79199244754 | -42.00 | |||||||||
| 880781887 | 2013.09.24 19:29 | buy | 5.00 | usdjpy | 98.777 | 0.000 | 98.900 | 2013.09.24 19:50 | 98.881 | 0.00 | 0.00 | 0.00 | 52.59 |
| 880785115 | 2013.09.24 19:51 | balance | 1653.82 QIWI +79199244754 | -52.00 | |||||||||
| 880840287 | 2013.09.25 08:33 | buy | 5.00 | usdjpy | 98.770 | 0.000 | 0.000 | 2013.09.25 09:51 | 98.560 | 0.00 | 0.00 | 0.00 | -106.53 |
| 880848377 | 2013.09.25 09:51 | sell | 5.00 | usdjpy | 98.560 | 0.000 | 0.000 | 2013.09.25 11:25 | 98.479 | 0.00 | 0.00 | 0.00 | 41.13 |
| 880887078 | 2013.09.25 13:39 | sell | 5.00 | usdjpy | 98.473 | 0.000 | 98.110 | 2013.09.26 03:31 | 98.435 | 0.00 | 0.00 | -0.46 | 19.30 |
| 881053479 | 2013.09.26 15:30 | buy | 5.00 | usdjpy | 98.900 | 98.800 | 98.930 | 2013.09.26 15:40 | 98.904 | 0.00 | 0.00 | 0.00 | 2.02 |
| 881053544 | 2013.09.26 15:30 | sell stop | 5.00 | usdjpy | 98.709 | 0.000 | 0.000 | 2013.09.26 15:30 | 98.902 | cancelled | |||
| 881069442 | 2013.09.26 16:58 | sell stop | 5.00 | usdjpy | 98.800 | 0.000 | 98.600 | 2013.09.26 17:00 | 98.895 | cancelled | |||
| 881069544 | 2013.09.26 16:59 | buy stop | 5.00 | usdjpy | 99.050 | 0.000 | 99.200 | 2013.09.26 17:00 | 98.924 | cancelled | |||
| 881103696 | 2013.09.26 20:22 | sell | 5.00 | usdjpy | 98.941 | 0.000 | 98.650 | 2013.09.27 05:13 | 98.849 | 0.00 | 0.00 | -0.15 | 46.54 |
| 881172313 | 2013.09.27 11:56 | buy stop | 5.00 | eurusd | 1.35168 | 1.35068 | 1.35468 | 2013.09.27 12:01 | 1.35089 | cancelled | |||
| 881172407 | 2013.09.27 11:56 | sell stop | 5.00 | eurusd | 1.34951 | 1.35051 | 1.34651 | 2013.09.27 12:01 | 1.35060 | cancelled | |||
| 881173161 | 2013.09.27 12:02 | buy | 5.00 | eurusd | 1.35102 | 1.35000 | 0.00000 | 2013.09.27 12:48 | 1.35000 | 0.00 | 0.00 | 0.00 | -51.00 |
| [sl] | |||||||||||||
| 881204495 | 2013.09.27 15:22 | sell | 5.00 | gbpusd | 1.61159 | 0.00000 | 1.60900 | 2013.09.27 15:39 | 1.60995 | 0.00 | 0.00 | 0.00 | 82.00 |
| 881208740 | 2013.09.27 15:40 | balance | 1067.39 QIWI +79199244754 | -33.00 | |||||||||
| 881325549 | 2013.09.30 10:04 | buy | 5.00 | eurusd | 1.34910 | 0.00000 | 1.35050 | 2013.09.30 11:02 | 1.35032 | 0.00 | 0.00 | 0.00 | 61.00 |
| 881337064 | 2013.09.30 11:05 | balance | 1978.13 QIWI +79199244754 | -61.00 | |||||||||
| 881427126 | 2013.09.30 17:36 | buy | 5.00 | usdjpy | 97.899 | 0.000 | 0.000 | 2013.09.30 17:45 | 97.959 | 0.00 | 0.00 | 0.00 | 30.63 |
| 881430431 | 2013.09.30 17:47 | balance | 1002.17 QIWI +79199244754 | -31.00 | |||||||||
| 881437778 | 2013.09.30 18:02 | sell | 5.00 | eurusd | 1.35300 | 0.00000 | 0.00000 | 2013.09.30 21:58 | 1.35247 | 0.00 | 0.00 | 0.00 | 26.50 |
| 881468861 | 2013.09.30 21:59 | balance | 840.59 QIWI +79199244754 | -26.00 | |||||||||
| 881572205 | 2013.10.01 10:56 | sell | 5.00 | eurusd | 1.35663 | 0.00000 | 0.00000 | 2013.10.01 11:37 | 1.35635 | 0.00 | 0.00 | 0.00 | 14.00 |
| 881581314 | 2013.10.01 11:41 | balance | 451.01 QIWI +79199244754 | -14.00 | |||||||||
| 881600867 | 2013.10.01 12:55 | sell | 5.00 | gbpusd | 1.62356 | 0.00000 | 1.62000 | 2013.10.01 14:14 | 1.62301 | 0.00 | 0.00 | 0.00 | 27.50 |
| 881613535 | 2013.10.01 14:27 | balance | 902.01 QIWI +79199244754 | -28.00 | |||||||||
| 881642776 | 2013.10.01 17:00 | buy | 5.00 | usdjpy | 98.200 | 98.100 | 98.400 | 2013.10.01 17:06 | 98.168 | 0.00 | 0.00 | 0.00 | -16.30 |
| 881643181 | 2013.10.01 16:58 | sell stop | 5.00 | usdjpy | 98.000 | 98.100 | 97.800 | 2013.10.01 17:00 | 98.173 | cancelled | |||
| 881646716 | 2013.10.01 17:08 | sell | 5.00 | usdjpy | 98.125 | 0.000 | 98.000 | 2013.10.01 18:06 | 98.087 | 0.00 | 0.00 | 0.00 | 19.37 |
| 881667474 | 2013.10.01 19:39 | sell | 5.00 | usdjpy | 98.066 | 0.000 | 97.800 | 2013.10.01 19:52 | 98.064 | 0.00 | 0.00 | 0.00 | 1.02 |
| 881669951 | 2013.10.01 20:12 | buy | 5.00 | audusd | 0.93996 | 0.00000 | 0.94200 | 2013.10.01 20:42 | 0.93925 | 0.00 | 0.00 | 0.00 | -35.50 |
| 881672782 | 2013.10.01 20:42 | sell | 5.00 | audusd | 0.93924 | 0.00000 | 0.00000 | 2013.10.01 21:22 | 0.93919 | 0.00 | 0.00 | 0.00 | 2.50 |
| 881676318 | 2013.10.01 21:27 | sell | 5.00 | usdjpy | 97.974 | 0.000 | 97.700 | 2013.10.01 21:45 | 97.875 | 0.00 | 0.00 | 0.00 | 50.57 |
| 881678349 | 2013.10.01 21:47 | balance | 675.42 QIWI +79199244754 | -21.00 | |||||||||
| 0.00 | 0.00 | -3.96 | 550.42 | ||||||||||
| Closed P/L: | 546.46 | ||||||||||||
| 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: | -147.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 546.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.95 | Equity: | 0.95 | Free Margin: | 0.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 987.47 | Gross Loss: | 441.01 | Total Net Profit: | 546.46 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 14.38 | ||||||||||
| Absolute Drawdown: | 31.00 | Maximal Drawdown: | 157.78 (29.99%) | Relative Drawdown: | 29.99% (157.78) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 19 (89.47%) | Long Positions (won %): | 19 (63.16%) | ||||||||
| Profit Trades (% of total): | 29 (76.32%) | Loss trades (% of total): | 9 (23.68%) | ||||||||||
| Largest | profit trade: | 86.50 | loss trade: | -106.53 | |||||||||
| Average | profit trade: | 34.05 | loss trade: | -49.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (353.92) | consecutive losses ($): | 2 (-107.98) | |||||||||
| Maximal | consecutive profit (count): | 353.92 (9) | consecutive loss (count): | -107.98 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||