Instatrade Corporation
| Account: 928xxx | Name: Logan Daily | Currency: USD | 2009 May 21, 23:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24030622 | 2009.05.06 07:37 | balance | Deposit | 10 000.00 | |||||||||
| 24030877 | 2009.05.06 08:00 | buy | 1.00 | eurusd | 1.3284 | 1.3293 | 1.3299 | 2009.05.06 08:20 | 1.3299 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24031212 | 2009.05.06 08:30 | buy | 1.00 | eurusd | 1.3294 | 1.3297 | 1.3309 | 2009.05.06 08:33 | 1.3297 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24031404 | 2009.05.06 08:45 | buy | 1.00 | eurusd | 1.3284 | 1.3287 | 1.3299 | 2009.05.06 08:49 | 1.3287 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24031590 | 2009.05.06 09:00 | buy | 1.00 | eurusd | 1.3291 | 1.3297 | 1.3306 | 2009.05.06 09:08 | 1.3306 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24031800 | 2009.05.06 09:15 | buy | 1.00 | eurusd | 1.3312 | 1.3313 | 1.3327 | 2009.05.06 10:14 | 1.3313 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24032452 | 2009.05.06 10:15 | buy | 1.00 | eurusd | 1.3316 | 1.3322 | 1.3331 | 2009.05.06 10:20 | 1.3326 | 0.00 | 0.00 | 0.00 | 100.00 |
| 24032705 | 2009.05.06 10:30 | buy | 1.00 | eurusd | 1.3323 | 1.3324 | 1.3338 | 2009.05.06 11:11 | 1.3324 | 0.00 | 0.00 | 0.00 | 10.00 |
| 24033300 | 2009.05.06 11:15 | buy | 1.00 | eurusd | 1.3323 | 1.3123 | 1.3338 | 2009.05.06 14:15 | 1.3338 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24036568 | 2009.05.06 14:30 | sell | 0.60 | eurusd | 1.3355 | 1.3339 | 1.3317 | 2009.05.06 15:41 | 1.3339 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24042018 | 2009.05.06 19:00 | buy | 1.10 | eurusd | 1.3305 | 1.3308 | 1.3320 | 2009.05.06 19:02 | 1.3308 | 0.00 | 0.00 | 0.00 | 33.00 |
| 24042285 | 2009.05.06 19:15 | buy | 0.60 | eurusd | 1.3305 | 1.3306 | 1.3343 | 2009.05.06 20:05 | 1.3306 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24045551 | 2009.05.07 00:01 | sell | 0.40 | eurusd | 1.3311 | 1.3372 | 1.3299 | 2009.05.07 00:32 | 1.3299 | 0.00 | 0.00 | 0.00 | 48.00 |
| 24046053 | 2009.05.07 00:45 | sell | 0.40 | eurusd | 1.3304 | 1.3365 | 1.3292 | 2009.05.07 02:35 | 1.3292 | 0.00 | 0.00 | 0.00 | 48.00 |
| 24047054 | 2009.05.07 03:00 | sell | 0.40 | eurusd | 1.3287 | 1.3348 | 1.3275 | 2009.05.07 08:14 | 1.3275 | 0.00 | 0.00 | 0.00 | 48.00 |
| 24052736 | 2009.05.07 10:30 | sell | 0.80 | eurusd | 1.3274 | 1.3335 | 1.3262 | 2009.05.07 12:06 | 1.3335 | 0.00 | 0.00 | 0.00 | -488.00 |
| 24054717 | 2009.05.07 12:15 | buy | 0.70 | eurusd | 1.3329 | 1.3129 | 1.3341 | 2009.05.07 13:49 | 1.3341 | 0.00 | 0.00 | 0.00 | 84.00 |
| 24063482 | 2009.05.07 16:00 | buy | 0.70 | eurusd | 1.3431 | 1.3231 | 1.3443 | 2009.05.08 14:25 | 1.3443 | 0.00 | 0.00 | 0.56 | 84.00 |
| 24091886 | 2009.05.11 04:00 | sell | 0.70 | eurusd | 1.3631 | 1.3692 | 1.3619 | 2009.05.11 09:07 | 1.3619 | 0.00 | 0.00 | 0.00 | 84.00 |
| 24099082 | 2009.05.11 10:30 | sell | 0.70 | eurusd | 1.3627 | 1.3688 | 1.3615 | 2009.05.11 10:38 | 1.3615 | 0.00 | 0.00 | 0.00 | 84.00 |
| 24099581 | 2009.05.11 10:45 | sell | 0.80 | eurusd | 1.3604 | 1.3665 | 1.3592 | 2009.05.11 11:10 | 1.3592 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24109305 | 2009.05.11 17:30 | buy | 0.80 | eurusd | 1.3631 | 1.3431 | 1.3643 | 2009.05.12 09:41 | 1.3643 | 0.00 | 0.00 | 0.64 | 96.00 |
| 24129533 | 2009.05.12 14:45 | buy | 0.80 | eurusd | 1.3686 | 1.3486 | 1.3698 | 2009.05.13 02:12 | 1.3698 | 0.00 | 0.00 | 0.64 | 96.00 |
| 24147960 | 2009.05.13 07:30 | sell | 0.80 | eurusd | 1.3687 | 1.3748 | 1.3675 | 2009.05.13 08:15 | 1.3675 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24154002 | 2009.05.13 12:00 | sell | 0.80 | eurusd | 1.3652 | 1.3713 | 1.3640 | 2009.05.13 12:02 | 1.3640 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24154877 | 2009.05.13 12:15 | sell | 0.80 | eurusd | 1.3648 | 1.3709 | 1.3636 | 2009.05.13 12:34 | 1.3636 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24155456 | 2009.05.13 12:45 | sell | 0.80 | eurusd | 1.3642 | 1.3703 | 1.3630 | 2009.05.13 13:50 | 1.3630 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24160479 | 2009.05.13 15:30 | sell | 0.80 | eurusd | 1.3599 | 1.3660 | 1.3587 | 2009.05.13 15:39 | 1.3587 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24160967 | 2009.05.13 15:45 | sell | 0.80 | eurusd | 1.3587 | 1.3648 | 1.3575 | 2009.05.13 19:29 | 1.3575 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24166594 | 2009.05.13 20:00 | sell | 1.20 | eurusd | 1.3596 | 1.3657 | 1.3584 | 2009.05.13 20:18 | 1.3584 | 0.00 | 0.00 | 0.00 | 144.00 |
| 24168453 | 2009.05.13 22:00 | sell | 1.20 | eurusd | 1.3582 | 1.3643 | 1.3570 | 2009.05.14 01:37 | 1.3570 | 0.00 | 0.00 | -5.40 | 144.00 |
| 24171016 | 2009.05.14 02:30 | sell | 1.20 | eurusd | 1.3561 | 1.3622 | 1.3549 | 2009.05.14 05:28 | 1.3549 | 0.00 | 0.00 | 0.00 | 144.00 |
| 24174919 | 2009.05.14 08:30 | buy | 1.20 | eurusd | 1.3571 | 1.3371 | 1.3583 | 2009.05.14 08:40 | 1.3583 | 0.00 | 0.00 | 0.00 | 144.00 |
| 24175218 | 2009.05.14 08:45 | buy | 1.20 | eurusd | 1.3582 | 1.3382 | 1.3594 | 2009.05.14 09:59 | 1.3594 | 0.00 | 0.00 | 0.00 | 144.00 |
| 24178434 | 2009.05.14 11:00 | buy | 1.20 | eurusd | 1.3610 | 1.3410 | 1.3622 | 2009.05.14 17:30 | 1.3622 | 0.00 | 0.00 | 0.00 | 144.00 |
| 24189813 | 2009.05.14 18:30 | buy | 1.20 | eurusd | 1.3605 | 1.3405 | 1.3617 | 2009.05.14 18:54 | 1.3617 | 0.00 | 0.00 | 0.00 | 144.00 |
| 24223858 | 2009.05.18 07:15 | buy | 1.30 | eurusd | 1.3454 | 1.3254 | 1.3466 | 2009.05.18 07:27 | 1.3466 | 0.00 | 0.00 | 0.00 | 156.00 |
| 24224381 | 2009.05.18 08:00 | buy | 1.30 | eurusd | 1.3463 | 1.3263 | 1.3475 | 2009.05.18 09:25 | 1.3475 | 0.00 | 0.00 | 0.00 | 156.00 |
| 24227350 | 2009.05.18 10:00 | buy | 1.30 | eurusd | 1.3462 | 1.3262 | 1.3474 | 2009.05.18 11:40 | 1.3474 | 0.00 | 0.00 | 0.00 | 156.00 |
| 24229863 | 2009.05.18 12:00 | buy | 1.30 | eurusd | 1.3472 | 1.3272 | 1.3484 | 2009.05.18 13:41 | 1.3484 | 0.00 | 0.00 | 0.00 | 156.00 |
| 24232611 | 2009.05.18 14:15 | buy | 1.30 | eurusd | 1.3494 | 1.3294 | 1.3506 | 2009.05.18 15:08 | 1.3506 | 0.00 | 0.00 | 0.00 | 156.00 |
| 24239311 | 2009.05.18 19:00 | buy | 1.30 | eurusd | 1.3545 | 1.3345 | 1.3557 | 2009.05.18 22:32 | 1.3557 | 0.00 | 0.00 | 0.00 | 156.00 |
| 24247258 | 2009.05.19 03:30 | sell | 8.10 | eurusd | 1.3549 | 1.3610 | 1.3537 | 2009.05.19 08:06 | 1.3542 | 0.00 | 0.00 | 0.00 | 567.00 |
| 24250532 | 2009.05.19 09:00 | buy | 2.80 | eurusd | 1.3589 | 1.3489 | 1.3601 | 2009.05.19 09:26 | 1.3601 | 0.00 | 0.00 | 0.00 | 336.00 |
| 24259132 | 2009.05.19 15:15 | sell | 2.90 | eurusd | 1.3581 | 1.3642 | 1.3569 | 2009.05.19 16:03 | 1.3569 | 0.00 | 0.00 | 0.00 | 348.00 |
| 24263149 | 2009.05.19 18:30 | buy | 3.00 | eurusd | 1.3621 | 1.3521 | 1.3633 | 2009.05.19 19:21 | 1.3633 | 0.00 | 0.00 | 0.00 | 360.00 |
| 24264456 | 2009.05.19 20:00 | buy | 3.00 | eurusd | 1.3628 | 1.3528 | 1.3640 | 2009.05.19 20:21 | 1.3640 | 0.00 | 0.00 | 0.00 | 360.00 |
| 24265011 | 2009.05.19 20:30 | buy | 3.10 | eurusd | 1.3645 | 1.3545 | 1.3657 | 2009.05.19 20:49 | 1.3657 | 0.00 | 0.00 | 0.00 | 372.00 |
| 24265506 | 2009.05.19 21:00 | buy | 3.20 | eurusd | 1.3656 | 1.3556 | 1.3668 | 2009.05.19 21:08 | 1.3668 | 0.00 | 0.00 | 0.00 | 384.00 |
| 24265844 | 2009.05.19 21:15 | buy | 3.30 | eurusd | 1.3664 | 1.3249 | 1.3676 | 2009.05.20 12:46 | 1.3676 | 0.00 | 0.00 | 1.65 | 396.00 |
| 24278606 | 2009.05.20 13:15 | buy | 3.30 | eurusd | 1.3664 | 1.3564 | 1.3676 | 2009.05.20 13:38 | 1.3676 | 0.00 | 0.00 | 0.00 | 396.00 |
| 24289559 | 2009.05.20 21:30 | buy | 3.40 | eurusd | 1.3792 | 1.3692 | 1.3804 | 2009.05.21 04:36 | 1.3804 | 0.00 | 0.00 | 5.10 | 408.00 |
| 24298461 | 2009.05.21 07:14 | buy | 3.50 | eurusd | 1.3773 | 1.3673 | 1.3785 | 2009.05.21 08:08 | 1.3785 | 0.00 | 0.00 | 0.00 | 420.00 |
| 24299922 | 2009.05.21 09:00 | buy | 3.60 | eurusd | 1.3784 | 1.3684 | 1.3796 | 2009.05.21 09:19 | 1.3796 | 0.00 | 0.00 | 0.00 | 432.00 |
| 24300485 | 2009.05.21 09:30 | buy | 3.70 | eurusd | 1.3790 | 1.3690 | 1.3802 | 2009.05.21 10:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 444.00 |
| 24305571 | 2009.05.21 11:45 | buy | 3.80 | eurusd | 1.3799 | 1.3699 | 1.3811 | 2009.05.21 18:00 | 1.3811 | 0.00 | 0.00 | 0.00 | 456.00 |
| 24316130 | 2009.05.21 19:00 | buy | 3.80 | eurusd | 1.3895 | 1.3795 | 1.3907 | 2009.05.21 20:04 | 1.3907 | 0.00 | 0.00 | 0.00 | 456.00 |
| 0.00 | 0.00 | 3.19 | 9 700.00 | ||||||||||
| Closed P/L: | 9 703.19 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 703.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 19 703.19 | Equity: | 19 703.19 | Free Margin: | 19 703.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 191.19 | Gross Loss: | 488.00 | Total Net Profit: | 9 703.19 | ||||||||
| Profit Factor: | 20.88 | Expected Payoff: | 173.27 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 488.00 (4.47%) | Relative Drawdown: | 4.47% (488.00) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 19 (94.74%) | Long Positions (won %): | 37 (100.00%) | ||||||||
| Profit Trades (% of total): | 55 (98.21%) | Loss trades (% of total): | 1 (1.79%) | ||||||||||
| Largest | profit trade: | 567.00 | loss trade: | -488.00 | |||||||||
| Average | profit trade: | 185.29 | loss trade: | -488.00 | |||||||||
| Maximum | consecutive wins ($): | 41 (9 282.19) | consecutive losses ($): | 1 (-488.00) | |||||||||
| Maximal | consecutive profit (count): | 9 282.19 (41) | consecutive loss (count): | -488.00 (1) | |||||||||
| Average | consecutive wins: | 28 | consecutive losses: | 1 | |||||||||