Trade result 21 Sept - 26 Sept 2015

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2015 September 26, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
268791540	2015.09.21 00:00:05	buy	0.10	usdjpy	120.13	0.00	120.16	2015.09.21 10:18:26	120.16	0.00	0.00	0.00	0.25
268791545	2015.09.21 00:00:06	sell	0.10	usdjpy	120.10	0.00	119.82	2015.09.21 03:26:33	119.82	0.00	0.00	0.00	2.34
268791860	2015.09.21 00:00:07	sell limit	0.20	usdjpy	120.38	0.00	120.07	2015.09.21 03:26:33	119.79	cancelled
268830236	2015.09.21 03:25:41	buy limit	0.40	usdjpy	119.57	0.00	119.88	2015.09.21 10:18:26	120.19	cancelled
268791844	2015.09.21 03:25:41	buy	0.20	usdjpy	119.85	0.00	120.16	2015.09.21 10:18:26	120.16	0.00	0.00	0.00	5.16
268830665	2015.09.21 03:26:46	sell	0.10	usdjpy	119.80	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	-4.40
268830768	2015.09.21 10:11:26	sell	0.20	usdjpy	120.08	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	-4.16
268919141	2015.09.21 10:18:33	buy	0.10	usdjpy	120.20	0.00	120.48	2015.09.21 14:18:26	120.48	0.00	0.00	0.00	2.32
268919174	2015.09.21 10:18:34	buy limit	0.20	usdjpy	119.92	0.00	120.23	2015.09.21 14:18:26	120.51	cancelled
268916548	2015.09.21 12:08:30	sell	0.40	usdjpy	120.36	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	1.00
268977070	2015.09.21 14:18:26	buy	0.10	usdjpy	120.52	0.00	120.27	2015.09.23 03:13:07	120.27	0.00	0.00	0.00	-2.08
269047246	2015.09.21 18:06:12	sell limit	1.60	usdjpy	120.92	0.00	120.61	2015.09.21 19:52:13	120.30	cancelled
268949898	2015.09.21 18:06:12	sell	0.80	usdjpy	120.64	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	20.61
269069156	2015.09.21 19:52:14	sell	0.10	usdjpy	120.29	0.00	120.26	2015.09.22 10:05:12	120.26	0.00	0.00	-0.01	0.25
269087646	2015.09.21 21:50:04	sell limit	0.40	usdjpy	120.85	0.00	120.54	2015.09.22 10:05:13	120.23	cancelled
269069230	2015.09.21 21:50:04	sell	0.20	usdjpy	120.57	0.00	120.26	2015.09.22 10:05:12	120.26	0.00	0.00	-0.02	5.16
269190404	2015.09.22 10:05:13	sell	0.10	usdjpy	120.22	0.00	119.94	2015.09.22 11:25:28	119.94	0.00	0.00	0.00	2.33
269190469	2015.09.22 10:05:15	sell limit	0.20	usdjpy	120.50	0.00	120.19	2015.09.22 11:25:28	119.91	cancelled
268977174	2015.09.22 10:05:15	buy	0.20	usdjpy	120.24	0.00	120.27	2015.09.23 03:13:07	120.27	0.00	0.00	0.00	0.50
269214265	2015.09.22 11:25:22	buy limit	0.80	usdjpy	119.68	0.00	119.99	2015.09.23 03:13:07	120.30	cancelled
269190467	2015.09.22 11:25:22	buy	0.40	usdjpy	119.96	0.00	120.27	2015.09.23 03:13:07	120.27	0.00	0.00	0.01	10.31
269214675	2015.09.22 11:25:35	sell	0.10	usdjpy	119.92	0.00	119.89	2015.09.23 04:57:25	119.89	0.00	0.00	-0.01	0.25
269214754	2015.09.23 03:10:38	sell	0.20	usdjpy	120.20	0.00	119.89	2015.09.23 04:57:25	119.89	0.00	0.00	0.00	5.17
269393994	2015.09.23 03:10:39	sell limit	0.40	usdjpy	120.48	0.00	120.17	2015.09.23 04:57:25	119.86	cancelled
269394905	2015.09.23 03:13:08	buy	0.10	usdjpy	120.31	0.00	120.06	2015.09.23 09:22:10	120.06	0.00	0.00	0.00	-2.08
269394924	2015.09.23 04:48:03	buy	0.20	usdjpy	120.03	0.00	120.06	2015.09.23 09:22:10	120.06	0.00	0.00	0.00	0.50
269413914	2015.09.23 04:57:26	sell	0.10	usdjpy	119.87	0.00	120.12	2015.09.23 18:42:16	120.12	0.00	0.00	0.00	-2.08
269421692	2015.09.23 05:33:01	buy limit	0.80	usdjpy	119.47	0.00	119.78	2015.09.23 09:22:10	120.09	cancelled
269410387	2015.09.23 05:33:01	buy	0.40	usdjpy	119.75	0.00	120.06	2015.09.23 09:22:10	120.06	0.00	0.00	0.00	10.33
269456028	2015.09.23 09:22:12	buy	0.10	usdjpy	120.08	0.00	120.36	2015.09.23 17:05:43	120.36	0.00	0.00	0.00	2.33
269456035	2015.09.23 09:22:13	buy limit	0.20	usdjpy	119.80	0.00	120.11	2015.09.23 17:05:43	120.40	cancelled
269413948	2015.09.23 10:41:33	sell	0.20	usdjpy	120.15	0.00	120.12	2015.09.23 18:42:16	120.12	0.00	0.00	0.00	0.50
269584290	2015.09.23 17:05:44	buy	0.10	usdjpy	120.41	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	-6.77
269585232	2015.09.23 17:07:10	sell limit	0.80	usdjpy	120.71	0.00	120.40	2015.09.23 18:42:16	120.09	cancelled
269478312	2015.09.23 17:07:10	sell	0.40	usdjpy	120.43	0.00	120.12	2015.09.23 18:42:16	120.12	0.00	0.00	0.00	10.32
269584374	2015.09.23 18:42:14	buy	0.20	usdjpy	120.13	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.01	-8.86
269614094	2015.09.23 18:42:19	sell	0.10	usdjpy	120.10	0.00	120.07	2015.09.24 05:10:40	120.07	0.00	0.00	-0.03	0.25
269705324	2015.09.24 03:14:45	sell limit	0.40	usdjpy	120.66	0.00	120.35	2015.09.24 05:10:40	120.04	cancelled
269614101	2015.09.24 03:14:45	sell	0.20	usdjpy	120.38	0.00	120.07	2015.09.24 05:10:40	120.07	0.00	0.00	0.00	5.16
269726285	2015.09.24 05:10:44	sell	0.10	usdjpy	120.05	0.00	119.77	2015.09.24 13:40:54	119.77	0.00	0.00	0.00	2.34
269726296	2015.09.24 05:10:48	sell limit	0.20	usdjpy	120.33	0.00	120.02	2015.09.24 13:40:54	119.74	cancelled
269613984	2015.09.24 13:28:25	buy	0.40	usdjpy	119.85	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	-8.36
269826858	2015.09.24 13:40:56	sell	0.10	usdjpy	119.75	0.00	119.47	2015.09.24 15:32:50	119.47	0.00	0.00	0.00	2.34
269826865	2015.09.24 13:40:57	sell limit	0.20	usdjpy	120.03	0.00	119.72	2015.09.24 15:32:50	119.44	cancelled
269822584	2015.09.24 14:55:26	buy	0.80	usdjpy	119.57	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	2.01
269858960	2015.09.24 15:32:51	sell	0.10	usdjpy	119.41	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	-0.01	-11.34
269883932	2015.09.24 16:50:09	buy limit	3.20	usdjpy	119.01	0.00	119.32	2015.09.24 17:15:22	119.63	cancelled
269849892	2015.09.24 16:50:09	buy	1.60	usdjpy	119.29	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	41.47
269895120	2015.09.24 17:15:23	buy	0.10	usdjpy	119.64	0.00	119.67	2015.09.24 19:05:03	119.67	0.00	0.00	0.00	0.25
269901817	2015.09.24 17:38:31	buy limit	0.40	usdjpy	119.08	0.00	119.39	2015.09.24 19:05:04	119.70	cancelled
269895130	2015.09.24 17:38:31	buy	0.20	usdjpy	119.36	0.00	119.67	2015.09.24 19:05:03	119.67	0.00	0.00	0.00	5.18
269934811	2015.09.24 19:05:05	buy	0.10	usdjpy	119.71	0.00	119.99	2015.09.24 21:40:57	119.99	0.00	0.00	0.00	2.33
269859016	2015.09.24 19:05:06	sell	0.20	usdjpy	119.69	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	-0.02	-18.05
269934937	2015.09.24 19:05:06	buy limit	0.20	usdjpy	119.43	0.00	119.74	2015.09.24 21:40:57	120.02	cancelled
269934957	2015.09.24 21:40:37	sell	0.40	usdjpy	119.97	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	-0.04	-26.83
269965873	2015.09.24 21:41:00	buy	0.10	usdjpy	120.01	0.00	120.29	2015.09.25 00:10:00	120.29	0.00	0.00	0.00	2.33
269965914	2015.09.24 21:41:06	buy limit	0.20	usdjpy	119.73	0.00	120.04	2015.09.25 00:10:00	120.32	cancelled
269965705	2015.09.25 00:03:42	sell	0.80	usdjpy	120.25	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	-35.11
269998963	2015.09.25 00:10:03	buy limit	0.20	usdjpy	120.03	0.00	120.34	2015.09.25 10:21:19	120.62	cancelled
269998952	2015.09.25 00:10:03	buy	0.10	usdjpy	120.31	0.00	120.59	2015.09.25 10:21:19	120.59	0.00	0.00	0.00	2.32
269993351	2015.09.25 10:15:15	sell	1.60	usdjpy	120.53	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	-33.12
270098463	2015.09.25 11:03:30	sell	3.20	usdjpy	120.81	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	7.95
270127120	2015.09.25 11:57:03	sell limit	12.80	usdjpy	121.37	0.00	121.06	2015.09.25 16:33:10	120.75	cancelled
270113051	2015.09.25 11:57:03	sell	6.40	usdjpy	121.09	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	164.27
										0.00	0.00	-0.12	154.59
Closed P/L:												154.47
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:		0.00		Credit Facility:				0.00
Closed Trade P/L:		154.47		Floating P/L:				0.00	Margin:			0.00
Balance:		25,471.75		Equity:				25,471.75	Free Margin:			25,471.75

Trade Result 07 Sept - 18 Sept 2015

BACKTEST RESULT FOR EURUSD (1 JAN 2015- 4 SEPT 2015)

ACCOUNT BALANCE $ 10000 , LOT 0.1

TRADING RESULT 24 AUG - 28 AUG 2015

 Regret to informed that this account has been loss (MC) due to unexpected market movement on 24th AUG 2015 especially on JPY. We also empathy for those who have loss amount of money due to this crazy market movement.

This situation is very unpredictable & maybe happen once in a blue moon, This still consider under control compared to what happen on CHF early of this year,

What we can do to avoid this thing happen again is not to trade.  However we can reduce the risk by setting a stop loss .

For existing user, you can set a stop loss if you  afraid the same situation happen again.


 We will run a new account & change some setting based on feedback..


Thank you.