Consistently Increased Profit

Consistently Increased Profit

Friday, October 30, 2015

TRADE RESULT 26 - 30 OCTOBER 2015

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2015 October 30, 21:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2750277092015.10.26 01:00:07sell limit0.20usdjpy121.730.00121.422015.10.26 03:19:50121.14cancelled
2750276522015.10.26 01:00:07buy0.10usdjpy121.480.00120.952015.10.26 17:56:39120.950.000.000.00-4.38
2750276602015.10.26 01:00:07sell0.10usdjpy121.450.00121.172015.10.26 03:19:50121.170.000.000.002.31
2750276942015.10.26 03:11:09buy0.20usdjpy121.200.00120.952015.10.26 17:56:39120.950.000.000.00-4.13
2750365452015.10.26 03:19:57sell0.10usdjpy121.150.00120.872015.10.26 11:21:01120.870.000.000.002.32
2750366152015.10.26 03:20:53sell limit0.20usdjpy121.430.00121.122015.10.26 11:21:01120.84cancelled
2750358892015.10.26 10:24:42buy0.40usdjpy120.920.00120.952015.10.26 17:56:39120.950.000.000.000.99
2750736972015.10.26 11:21:05sell0.10usdjpy120.830.00120.802015.10.26 17:00:01120.800.000.000.000.25
2750737382015.10.26 12:25:12sell0.20usdjpy121.110.00120.802015.10.26 17:00:01120.800.000.000.005.13
2750833342015.10.26 12:25:13sell limit0.40usdjpy121.390.00121.082015.10.26 17:00:02120.77cancelled
2750662192015.10.26 17:00:06buy0.80usdjpy120.640.00120.952015.10.26 17:56:39120.950.000.000.0020.50
2751148982015.10.26 17:00:15sell0.10usdjpy120.630.00120.602015.10.27 05:26:39120.600.000.00-0.010.25
2751149072015.10.26 17:00:15buy limit1.60usdjpy120.360.00120.672015.10.26 17:56:39120.98cancelled
2751252172015.10.26 17:42:59sell limit0.40usdjpy121.190.00120.882015.10.27 05:26:39120.57cancelled
2751152252015.10.26 17:42:59sell0.20usdjpy120.910.00120.602015.10.27 05:26:39120.600.000.00-0.025.14
2751267562015.10.26 17:56:40buy0.10usdjpy120.970.00120.722015.10.28 21:00:33120.720.000.000.00-2.07
2751267712015.10.27 05:21:09buy0.20usdjpy120.690.00120.722015.10.28 21:00:33120.720.000.000.000.50
2751756582015.10.27 05:26:43sell0.10usdjpy120.580.00120.302015.10.27 14:33:16120.300.000.000.002.33
2751756752015.10.27 05:26:46sell limit0.20usdjpy120.860.00120.552015.10.27 14:33:16120.27cancelled
2751745462015.10.27 11:10:35buy0.40usdjpy120.410.00120.722015.10.28 21:00:33120.720.000.000.0110.27
2752231442015.10.27 14:33:20sell0.10usdjpy120.280.00120.252015.10.28 21:00:03120.250.000.00-0.010.25
2754010252015.10.28 18:59:50sell limit0.40usdjpy120.840.00120.532015.10.28 21:01:14120.74cancelled
2752231522015.10.28 18:59:50sell0.20usdjpy120.560.00120.252015.10.28 21:00:03120.250.000.000.005.16
2751990752015.10.28 21:00:06buy0.80usdjpy120.130.00120.442015.10.28 21:00:15120.440.000.000.0020.59
2754230462015.10.28 21:01:14buy0.10usdjpy120.760.00121.042015.10.28 21:09:42121.040.000.000.002.31
2754230682015.10.28 21:01:14sell0.10usdjpy120.730.00120.702015.10.29 03:31:49120.700.000.00-0.030.25
2754231682015.10.28 21:01:15buy limit0.20usdjpy120.480.00120.792015.10.28 21:09:42121.07cancelled
2754231792015.10.28 21:09:22sell0.20usdjpy121.010.00120.702015.10.29 03:31:49120.700.000.00-0.065.14
2754405132015.10.28 21:09:23sell limit0.40usdjpy121.290.00120.982015.10.29 03:31:49120.67cancelled
2754411952015.10.28 21:09:42buy0.10usdjpy121.060.00121.092015.10.28 21:42:57121.090.000.000.000.25
2754535532015.10.28 21:22:59buy limit0.40usdjpy120.500.00120.812015.10.28 21:42:57121.12cancelled
2754412642015.10.28 21:22:59buy0.20usdjpy120.780.00121.092015.10.28 21:42:57121.090.000.000.005.12
2754617022015.10.28 21:43:00buy0.10usdjpy121.110.00121.142015.10.29 17:10:16121.140.000.000.000.25
2754617122015.10.29 02:50:32buy0.20usdjpy120.830.00121.142015.10.29 17:10:16121.140.000.000.005.12
2754935082015.10.29 02:50:33buy limit0.40usdjpy120.550.00120.862015.10.29 17:10:16121.17cancelled
2754985802015.10.29 03:31:51sell0.10usdjpy120.660.00120.632015.10.30 06:22:07120.630.000.00-0.010.25
2755845592015.10.29 14:20:47sell limit0.40usdjpy121.220.00120.912015.10.30 06:22:07120.59cancelled
2754986262015.10.29 14:20:47sell0.20usdjpy120.940.00120.632015.10.30 06:22:07120.630.000.00-0.025.14
2756231222015.10.29 17:10:22buy0.10usdjpy121.160.00120.912015.10.30 07:13:45120.910.000.000.00-2.07
2756231412015.10.30 03:52:40buy0.20usdjpy120.880.00120.912015.10.30 07:13:45120.910.000.000.000.50
2756828592015.10.30 06:22:08buy0.40usdjpy120.600.00120.912015.10.30 07:13:45120.910.000.000.0010.26
2756920142015.10.30 06:22:15buy limit0.80usdjpy120.320.00120.632015.10.30 07:13:45120.93cancelled
  0.00 0.00 -0.15 97.93
Closed P/L: 97.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 97.78 Floating P/L: 0.00 Margin: 0.00
Balance: 26,050.18 Equity: 26,050.18 Free Margin: 26,050.18
Statement: 62000195 - daily4rex2015(25k)

                                                                    

                                Buy Now For Only  $99 for Lifetime

Friday, October 23, 2015

TRADE RESULT 19 - 23 OCTOBER 2015

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2015 October 23, 23:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2738924392015.10.15 10:19:39sell0.10usdjpy118.250.00120.462015.10.23 10:11:24120.460.000.00-0.08-18.35
2738924922015.10.15 15:37:42sell0.20usdjpy118.530.00120.462015.10.23 10:11:24120.460.000.00-0.17-32.04
2739539002015.10.15 22:07:40sell0.40usdjpy118.810.00120.462015.10.23 10:11:24120.460.000.00-0.33-54.79
2740306832015.10.16 03:11:51sell0.80usdjpy119.090.00120.462015.10.23 10:11:24120.460.000.00-0.62-90.98
2740548292015.10.16 18:17:05sell1.60usdjpy119.370.00120.462015.10.23 10:11:24120.460.000.00-1.20-144.78
2741973252015.10.19 00:00:04buy0.10usdjpy119.410.00119.692015.10.20 10:02:20119.690.000.000.002.34
2741981062015.10.19 00:00:21buy limit0.20usdjpy119.130.00119.442015.10.20 10:02:20119.72cancelled
2741673772015.10.20 10:02:04sell3.20usdjpy119.650.00120.462015.10.23 10:11:24120.460.000.00-1.73-215.18
2743635482015.10.20 10:02:22buy0.10usdjpy119.730.00120.012015.10.21 08:32:51120.010.000.000.002.33
2743635812015.10.20 10:02:23buy limit0.20usdjpy119.450.00119.762015.10.21 08:32:51120.04cancelled
2743629432015.10.20 18:00:20sell6.40usdjpy119.930.00120.462015.10.23 10:11:24120.460.000.00-3.46-281.59
2744932112015.10.21 08:33:00buy0.10usdjpy120.030.00120.062015.10.22 15:50:10120.060.000.000.010.25
2744932152015.10.22 06:55:33buy0.20usdjpy119.750.00120.062015.10.22 15:50:10120.060.000.000.005.16
2746372222015.10.22 06:55:33buy limit0.40usdjpy119.470.00119.782015.10.22 15:50:10120.09cancelled
2747264502015.10.22 15:50:10buy0.10usdjpy120.080.00120.362015.10.22 16:31:07120.360.000.000.002.33
2747267602015.10.22 15:50:12buy limit0.20usdjpy119.800.00120.112015.10.22 16:31:08120.39cancelled
2744403602015.10.22 15:51:22sell12.80usdjpy120.210.00120.462015.10.23 10:11:24120.460.000.00-1.38-265.65
2747504122015.10.22 16:31:08buy0.10usdjpy120.380.00120.662015.10.22 19:23:31120.660.000.000.002.32
2747505902015.10.22 16:31:13buy limit0.20usdjpy120.100.00120.412015.10.22 19:23:31120.69cancelled
2747297852015.10.22 18:59:26sell25.60usdjpy120.490.00120.462015.10.23 10:11:24120.460.000.00-2.7663.76
2747863692015.10.22 19:23:43buy0.10usdjpy120.680.00120.962015.10.23 03:06:33120.960.000.000.002.31
2747863762015.10.22 19:23:43buy limit0.20usdjpy120.400.00120.712015.10.23 03:06:33120.99cancelled
2748240882015.10.23 02:22:56sell limit102.40usdjpy121.050.00120.742015.10.23 10:11:24120.43cancelled
2747806112015.10.23 02:22:56sell51.20usdjpy120.770.00120.462015.10.23 10:11:24120.460.000.000.001,317.62
  0.00 0.00 -11.72 295.06
Closed P/L: 283.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 283.34 Floating P/L: 0.00 Margin: 0.00
Balance: 25,952.40 Equity: 25,952.40 Free Margin: 25,952.40

Monday, October 19, 2015

TRADE RESULT 12 - 16 OCTOBER 2015

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2015 October 18, 22:54
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2727667652015.10.08 10:25:32sell0.10usdjpy119.650.00119.902015.10.13 04:09:39119.900.000.00-0.03-2.09
2727667722015.10.08 15:08:14sell0.20usdjpy119.930.00119.902015.10.13 04:09:39119.900.000.00-0.060.50
2728343232015.10.09 11:48:49sell0.40usdjpy120.210.00119.902015.10.13 04:09:39119.900.000.00-0.0810.34
2731534272015.10.09 11:48:50sell limit0.80usdjpy120.490.00120.182015.10.13 04:09:39119.87cancelled
2733150412015.10.12 00:00:04buy0.10usdjpy120.200.00119.112015.10.15 04:16:03119.110.000.000.01-9.15
2733178912015.10.12 18:01:09buy0.20usdjpy119.920.00119.112015.10.15 04:16:03119.110.000.000.01-13.60
2734918452015.10.13 04:09:58sell0.10usdjpy119.860.00119.582015.10.13 15:35:36119.580.000.000.002.34
2734919092015.10.13 04:10:02sell limit0.20usdjpy120.140.00119.832015.10.13 15:35:36119.55cancelled
2734474202015.10.13 11:30:46buy0.40usdjpy119.640.00119.112015.10.15 04:16:03119.110.000.000.03-17.80
2735861602015.10.13 15:35:36sell0.10usdjpy119.560.00119.532015.10.14 03:56:09119.530.000.00-0.010.25
2736038822015.10.13 17:04:20sell limit0.40usdjpy120.120.00119.812015.10.14 03:56:09119.50cancelled
2735865122015.10.13 17:04:20sell0.20usdjpy119.840.00119.532015.10.14 03:56:09119.530.000.00-0.025.19
2736625422015.10.14 03:56:11sell0.10usdjpy119.510.00119.232015.10.14 17:46:19119.230.000.000.002.35
2736625452015.10.14 03:56:12sell limit0.20usdjpy119.790.00119.482015.10.14 17:46:19119.20cancelled
2735515352015.10.14 15:35:39buy0.80usdjpy119.360.00119.112015.10.15 04:16:03119.110.000.000.04-16.79
2737807582015.10.14 17:46:20sell0.10usdjpy119.210.00118.932015.10.14 21:09:32118.930.000.000.002.35
2737808092015.10.14 17:46:37sell limit0.20usdjpy119.490.00119.182015.10.14 21:09:32118.90cancelled
2737469562015.10.14 21:04:41buy1.60usdjpy119.080.00119.112015.10.15 04:16:03119.110.000.000.084.03
2738126082015.10.14 21:09:33sell0.10usdjpy118.910.00118.632015.10.15 10:06:28118.630.000.00-0.032.36
2738126352015.10.14 21:09:35sell limit0.20usdjpy119.190.00118.882015.10.15 10:06:29118.60cancelled
2738289482015.10.14 22:17:08buy limit6.40usdjpy118.520.00118.832015.10.15 04:16:03119.14cancelled
2738102762015.10.14 22:17:08buy3.20usdjpy118.800.00119.112015.10.15 04:16:03119.110.000.000.1683.28
2738568452015.10.15 04:16:04buy0.10usdjpy119.150.00118.622015.10.15 15:40:42118.620.000.000.00-4.47
2738568632015.10.15 09:11:12buy0.20usdjpy118.870.00118.622015.10.15 15:40:42118.620.000.000.00-4.22
2738859162015.10.15 10:06:32sell limit0.20usdjpy118.870.00118.562015.10.15 10:19:36118.28cancelled
2738859062015.10.15 10:06:32sell0.10usdjpy118.590.00118.312015.10.15 10:19:36118.310.000.000.002.37
2738760912015.10.15 10:06:56buy0.40usdjpy118.590.00118.622015.10.15 15:40:42118.620.000.000.001.01
2738864482015.10.15 10:19:36buy0.80usdjpy118.310.00118.622015.10.15 15:40:42118.620.000.000.0020.91
2738922922015.10.15 10:19:37buy limit1.60usdjpy118.030.00118.342015.10.15 15:40:42118.65cancelled
2739571242015.10.15 15:40:43buy0.10usdjpy118.640.00118.672015.10.15 21:04:56118.670.000.000.000.25
2739992022015.10.15 18:19:23buy limit0.40usdjpy118.080.00118.392015.10.15 21:04:56118.70cancelled
2739572642015.10.15 18:19:23buy0.20usdjpy118.360.00118.672015.10.15 21:04:56118.670.000.000.005.22
2740248322015.10.15 21:05:00buy0.10usdjpy118.690.00118.972015.10.16 02:27:44118.970.000.000.002.35
2740249612015.10.15 21:05:33buy limit0.20usdjpy118.410.00118.722015.10.16 02:27:44119.00cancelled
2740520982015.10.16 02:27:47buy0.10usdjpy119.010.00119.292015.10.16 18:17:03119.290.000.000.002.35
2740523532015.10.16 02:29:11buy limit0.20usdjpy118.730.00119.042015.10.16 18:17:03119.32cancelled
  0.00 0.00 0.10 79.33
Closed P/L: 79.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2738924392015.10.15 10:19:39sell0.10usdjpy118.250.00119.06 119.440.000.00-0.02-9.96
2738924922015.10.15 15:37:42sell0.20usdjpy118.530.00119.06 119.440.000.00-0.04-15.24
2739539002015.10.15 22:07:40sell0.40usdjpy118.810.00119.06 119.440.000.00-0.08-21.10
2740306832015.10.16 03:11:51sell0.80usdjpy119.090.00119.06 119.440.000.00-0.09-23.44
2740548292015.10.16 18:17:05sell1.60usdjpy119.370.00119.06 119.440.000.00-0.17-9.38
  0.00 0.00 -0.40 -79.12
 Floating P/L: -79.52
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2741673772015.10.16 18:17:05sell limit3.20usdjpy119.650.00119.34 119.41Magic = 2015
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 79.43 Floating P/L: -79.52 Margin: 62.00
Balance: 25,669.06 Equity: 25,589.54 Free Margin: 25,527.54

Saturday, October 10, 2015

Trade Result 5 Oct to 9 Oct 2015

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2015 October 10, 20:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2717884682015.10.05 00:00:16sell0.10usdjpy119.980.00120.232015.10.06 09:28:42120.230.000.00-0.01-2.08
2717884632015.10.05 00:00:16buy0.10usdjpy120.010.00120.292015.10.05 12:59:05120.290.000.000.002.33
2717886252015.10.05 00:00:25buy limit0.20usdjpy119.730.00120.042015.10.05 12:59:05120.32cancelled
2717886482015.10.05 12:50:52sell0.20usdjpy120.260.00120.232015.10.06 09:28:42120.230.000.00-0.020.50
2719567722015.10.05 12:59:17buy0.10usdjpy120.310.00120.062015.10.09 09:00:05120.060.000.000.00-2.08
2719543372015.10.05 20:06:33sell0.40usdjpy120.540.00120.232015.10.06 09:28:42120.230.000.00-0.0410.31
2720656402015.10.05 20:06:33sell limit0.80usdjpy120.820.00120.512015.10.06 09:28:43120.20cancelled
2721771082015.10.06 09:28:50sell0.10usdjpy120.210.00119.932015.10.07 05:42:19119.930.000.00-0.012.33
2721771152015.10.06 09:28:51sell limit0.20usdjpy120.490.00120.182015.10.07 05:42:24119.94cancelled
2719567792015.10.07 05:42:18buy0.20usdjpy120.030.00120.062015.10.09 09:00:05120.060.000.000.010.50
2724243952015.10.07 05:42:24sell0.10usdjpy119.950.00119.672015.10.08 10:25:26119.670.000.00-0.032.34
2724244862015.10.07 05:42:25sell limit0.20usdjpy120.230.00119.922015.10.08 10:25:26119.64cancelled
2727530702015.10.08 09:53:26buy limit0.80usdjpy119.470.00119.782015.10.09 09:00:05120.09cancelled
2724237422015.10.08 09:53:26buy0.40usdjpy119.750.00120.062015.10.09 09:00:05120.060.000.000.0110.33
  0.00 0.00 -0.09 24.48
Closed P/L: 24.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2727667652015.10.08 10:25:32sell0.10usdjpy119.650.00119.90 120.290.000.00-0.02-5.32
2727667722015.10.08 15:08:14sell0.20usdjpy119.930.00119.90 120.290.000.00-0.04-5.99
2728343232015.10.09 11:48:49sell0.40usdjpy120.210.00119.90 120.290.000.00-0.04-2.66
  0.00 0.00 -0.10 -13.97
 Floating P/L: -14.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2731534272015.10.09 11:48:50sell limit0.80usdjpy120.490.00120.18 120.26Magic = 2015
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 24.39 Floating P/L: -14.07 Margin: 14.00
Balance: 25,589.63 Equity: 25,575.56 Free Margin: 25,561.56

Sunday, October 4, 2015

Trade result from 28 SEPT to 2 OCT 2015

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2015 October 5, 13:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2702857562015.09.28 00:00:14buy0.10usdjpy120.550.00119.742015.09.29 10:29:26119.740.000.000.00-6.76
2702864552015.09.28 00:00:18sell0.10usdjpy120.520.00120.242015.09.28 08:13:48120.240.000.000.002.33
2702870942015.09.28 00:00:42sell limit0.20usdjpy120.800.00120.492015.09.28 08:13:48120.21cancelled
2702870922015.09.28 03:14:56buy0.20usdjpy120.270.00119.742015.09.29 10:29:26119.740.000.000.00-8.85
2703714632015.09.28 08:13:50sell0.10usdjpy120.220.00119.942015.09.28 17:00:17119.940.000.000.002.33
2703715732015.09.28 08:14:11sell limit0.20usdjpy120.500.00120.192015.09.28 17:00:18119.91cancelled
2703223372015.09.28 16:52:11buy0.40usdjpy119.990.00119.742015.09.29 10:29:26119.740.000.000.01-8.35
2705334612015.09.28 17:00:18sell0.10usdjpy119.920.00119.642015.09.29 03:12:58119.640.000.00-0.012.34
2705334822015.09.28 17:00:19sell limit0.20usdjpy120.200.00119.892015.09.29 03:12:59119.61cancelled
2705308652015.09.29 03:06:11buy0.80usdjpy119.710.00119.742015.09.29 10:29:26119.740.000.000.002.00
2706482202015.09.29 03:13:00sell0.10usdjpy119.620.00119.342015.09.29 09:31:06119.340.000.000.002.35
2706482382015.09.29 03:13:04sell limit0.20usdjpy119.900.00119.592015.09.29 09:31:06119.31cancelled
2706861582015.09.29 08:05:06buy limit3.20usdjpy119.150.00119.462015.09.29 10:29:27119.77cancelled
2706464092015.09.29 08:05:06buy1.60usdjpy119.430.00119.742015.09.29 10:29:26119.740.000.000.0041.42
2707005452015.09.29 09:31:07sell0.10usdjpy119.320.00119.572015.09.29 22:22:04119.570.000.000.00-2.09
2707005562015.09.29 10:24:30sell0.20usdjpy119.600.00119.572015.09.29 22:22:04119.570.000.000.000.50
2707162182015.09.29 10:29:27buy0.10usdjpy119.760.00120.042015.09.29 11:51:20120.040.000.000.002.33
2707162292015.09.29 10:29:28buy limit0.20usdjpy119.480.00119.792015.09.29 11:51:20120.07cancelled
2707134592015.09.29 11:03:58sell0.40usdjpy119.880.00119.572015.09.29 22:22:04119.570.000.000.0010.37
2707274292015.09.29 11:03:58sell limit0.80usdjpy120.160.00119.852015.09.29 22:22:09119.54cancelled
2707391652015.09.29 11:51:21buy0.10usdjpy120.060.00120.092015.09.29 17:27:09120.090.000.000.000.25
2707505822015.09.29 12:46:36buy limit0.40usdjpy119.500.00119.812015.09.29 17:27:09120.12cancelled
2707391842015.09.29 12:46:36buy0.20usdjpy119.780.00120.092015.09.29 17:27:09120.090.000.000.005.16
2708111642015.09.29 17:27:11buy0.10usdjpy120.150.00119.902015.09.30 03:02:29119.900.000.000.00-2.09
2708112062015.09.29 17:51:38buy0.20usdjpy119.870.00119.902015.09.30 03:02:29119.900.000.000.000.50
2708685082015.09.29 22:22:04buy limit0.80usdjpy119.310.00119.622015.09.30 03:02:29119.93cancelled
2708187262015.09.29 22:22:04buy0.40usdjpy119.590.00119.902015.09.30 03:02:29119.900.000.000.0110.34
2708686772015.09.29 22:22:11sell0.10usdjpy119.550.00119.802015.09.30 17:57:34119.800.000.00-0.01-2.09
2708686902015.09.30 02:07:27sell0.20usdjpy119.830.00119.802015.09.30 17:57:34119.800.000.000.000.50
2708994252015.09.30 03:02:40buy0.10usdjpy119.920.00120.202015.09.30 11:22:36120.200.000.000.002.33
2708994352015.09.30 03:02:47buy limit0.20usdjpy119.640.00119.952015.09.30 11:22:36120.23cancelled
2708925882015.09.30 10:45:54sell0.40usdjpy120.110.00119.802015.09.30 17:57:34119.800.000.000.0010.35
2709808632015.09.30 10:46:00sell limit0.80usdjpy120.390.00120.082015.09.30 17:57:34119.77cancelled
2709892042015.09.30 11:22:39buy0.10usdjpy120.240.00119.992015.09.30 22:35:12119.990.000.000.00-2.08
2709892332015.09.30 17:51:06buy0.20usdjpy119.960.00119.992015.09.30 22:35:12119.990.000.000.000.50
2711031162015.09.30 17:57:34sell0.10usdjpy119.780.00119.752015.10.01 14:26:42119.750.000.00-0.030.25
2711096012015.09.30 18:05:58buy limit0.80usdjpy119.400.00119.712015.09.30 22:35:13120.02cancelled
2710999282015.09.30 18:05:58buy0.40usdjpy119.680.00119.992015.09.30 22:35:12119.990.000.000.0010.33
2712041652015.10.01 04:52:04sell limit0.40usdjpy120.340.00120.032015.10.01 14:26:42119.72cancelled
2711031642015.10.01 04:52:04sell0.20usdjpy120.060.00119.752015.10.01 14:26:42119.750.000.000.005.18
  0.00 0.00 -0.03 79.35
Closed P/L: 79.32
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2717884632015.10.05 00:00:16buy0.10usdjpy120.010.00120.29 119.950.000.000.00-0.50
2717884682015.10.05 00:00:16sell0.10usdjpy119.980.00119.70 119.980.000.000.000.00
  0.00 0.00 0.00 -0.50
 Floating P/L: -0.50
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2717886252015.10.05 00:00:25buy limit0.20usdjpy119.730.00120.04 119.98Magic = 2015
2717886482015.10.05 00:00:25sell limit0.20usdjpy120.260.00119.95 119.95Magic = 2015
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 79.32 Floating P/L: -0.50 Margin: 1.00
Balance: 25,565.24 Equity: 25,564.74 Free Margin: 25,563.74
 
Details:
Graph
Gross Profit: 111.63 Gross Loss: 32.31 Total Net Profit: 79.32
Profit Factor: 3.45 Expected Payoff: 2.94  
Absolute Drawdown: 14.61 Maximal Drawdown: 23.95 (0.09%) Relative Drawdown: 0.09% (23.95)
 
Total Trades: 27 Short Positions (won %): 12 (83.33%) Long Positions (won %): 15 (66.67%)
Profit Trades (% of total): 20 (74.07%) Loss trades (% of total): 7 (25.93%)
Largest profit trade: 41.42 loss trade: -8.85
Average profit trade: 5.58 loss trade: -4.62
Maximum consecutive wins ($): 5 (51.16) consecutive losses ($): 3 (-23.95)
Maximal consecutive profit (count): 51.16 (5) consecutive loss (count): -23.95 (3)
Average consecutive wins: 3 consecutive losses: 1

Risk and Disclosure



Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.