Trade result from 28 SEPT to 2 OCT 2015

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2015 October 5, 13:44
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
270285756	2015.09.28 00:00:14	buy	0.10	usdjpy	120.55	0.00	119.74	2015.09.29 10:29:26	119.74	0.00	0.00	0.00	-6.76
270286455	2015.09.28 00:00:18	sell	0.10	usdjpy	120.52	0.00	120.24	2015.09.28 08:13:48	120.24	0.00	0.00	0.00	2.33
270287094	2015.09.28 00:00:42	sell limit	0.20	usdjpy	120.80	0.00	120.49	2015.09.28 08:13:48	120.21	cancelled
270287092	2015.09.28 03:14:56	buy	0.20	usdjpy	120.27	0.00	119.74	2015.09.29 10:29:26	119.74	0.00	0.00	0.00	-8.85
270371463	2015.09.28 08:13:50	sell	0.10	usdjpy	120.22	0.00	119.94	2015.09.28 17:00:17	119.94	0.00	0.00	0.00	2.33
270371573	2015.09.28 08:14:11	sell limit	0.20	usdjpy	120.50	0.00	120.19	2015.09.28 17:00:18	119.91	cancelled
270322337	2015.09.28 16:52:11	buy	0.40	usdjpy	119.99	0.00	119.74	2015.09.29 10:29:26	119.74	0.00	0.00	0.01	-8.35
270533461	2015.09.28 17:00:18	sell	0.10	usdjpy	119.92	0.00	119.64	2015.09.29 03:12:58	119.64	0.00	0.00	-0.01	2.34
270533482	2015.09.28 17:00:19	sell limit	0.20	usdjpy	120.20	0.00	119.89	2015.09.29 03:12:59	119.61	cancelled
270530865	2015.09.29 03:06:11	buy	0.80	usdjpy	119.71	0.00	119.74	2015.09.29 10:29:26	119.74	0.00	0.00	0.00	2.00
270648220	2015.09.29 03:13:00	sell	0.10	usdjpy	119.62	0.00	119.34	2015.09.29 09:31:06	119.34	0.00	0.00	0.00	2.35
270648238	2015.09.29 03:13:04	sell limit	0.20	usdjpy	119.90	0.00	119.59	2015.09.29 09:31:06	119.31	cancelled
270686158	2015.09.29 08:05:06	buy limit	3.20	usdjpy	119.15	0.00	119.46	2015.09.29 10:29:27	119.77	cancelled
270646409	2015.09.29 08:05:06	buy	1.60	usdjpy	119.43	0.00	119.74	2015.09.29 10:29:26	119.74	0.00	0.00	0.00	41.42
270700545	2015.09.29 09:31:07	sell	0.10	usdjpy	119.32	0.00	119.57	2015.09.29 22:22:04	119.57	0.00	0.00	0.00	-2.09
270700556	2015.09.29 10:24:30	sell	0.20	usdjpy	119.60	0.00	119.57	2015.09.29 22:22:04	119.57	0.00	0.00	0.00	0.50
270716218	2015.09.29 10:29:27	buy	0.10	usdjpy	119.76	0.00	120.04	2015.09.29 11:51:20	120.04	0.00	0.00	0.00	2.33
270716229	2015.09.29 10:29:28	buy limit	0.20	usdjpy	119.48	0.00	119.79	2015.09.29 11:51:20	120.07	cancelled
270713459	2015.09.29 11:03:58	sell	0.40	usdjpy	119.88	0.00	119.57	2015.09.29 22:22:04	119.57	0.00	0.00	0.00	10.37
270727429	2015.09.29 11:03:58	sell limit	0.80	usdjpy	120.16	0.00	119.85	2015.09.29 22:22:09	119.54	cancelled
270739165	2015.09.29 11:51:21	buy	0.10	usdjpy	120.06	0.00	120.09	2015.09.29 17:27:09	120.09	0.00	0.00	0.00	0.25
270750582	2015.09.29 12:46:36	buy limit	0.40	usdjpy	119.50	0.00	119.81	2015.09.29 17:27:09	120.12	cancelled
270739184	2015.09.29 12:46:36	buy	0.20	usdjpy	119.78	0.00	120.09	2015.09.29 17:27:09	120.09	0.00	0.00	0.00	5.16
270811164	2015.09.29 17:27:11	buy	0.10	usdjpy	120.15	0.00	119.90	2015.09.30 03:02:29	119.90	0.00	0.00	0.00	-2.09
270811206	2015.09.29 17:51:38	buy	0.20	usdjpy	119.87	0.00	119.90	2015.09.30 03:02:29	119.90	0.00	0.00	0.00	0.50
270868508	2015.09.29 22:22:04	buy limit	0.80	usdjpy	119.31	0.00	119.62	2015.09.30 03:02:29	119.93	cancelled
270818726	2015.09.29 22:22:04	buy	0.40	usdjpy	119.59	0.00	119.90	2015.09.30 03:02:29	119.90	0.00	0.00	0.01	10.34
270868677	2015.09.29 22:22:11	sell	0.10	usdjpy	119.55	0.00	119.80	2015.09.30 17:57:34	119.80	0.00	0.00	-0.01	-2.09
270868690	2015.09.30 02:07:27	sell	0.20	usdjpy	119.83	0.00	119.80	2015.09.30 17:57:34	119.80	0.00	0.00	0.00	0.50
270899425	2015.09.30 03:02:40	buy	0.10	usdjpy	119.92	0.00	120.20	2015.09.30 11:22:36	120.20	0.00	0.00	0.00	2.33
270899435	2015.09.30 03:02:47	buy limit	0.20	usdjpy	119.64	0.00	119.95	2015.09.30 11:22:36	120.23	cancelled
270892588	2015.09.30 10:45:54	sell	0.40	usdjpy	120.11	0.00	119.80	2015.09.30 17:57:34	119.80	0.00	0.00	0.00	10.35
270980863	2015.09.30 10:46:00	sell limit	0.80	usdjpy	120.39	0.00	120.08	2015.09.30 17:57:34	119.77	cancelled
270989204	2015.09.30 11:22:39	buy	0.10	usdjpy	120.24	0.00	119.99	2015.09.30 22:35:12	119.99	0.00	0.00	0.00	-2.08
270989233	2015.09.30 17:51:06	buy	0.20	usdjpy	119.96	0.00	119.99	2015.09.30 22:35:12	119.99	0.00	0.00	0.00	0.50
271103116	2015.09.30 17:57:34	sell	0.10	usdjpy	119.78	0.00	119.75	2015.10.01 14:26:42	119.75	0.00	0.00	-0.03	0.25
271109601	2015.09.30 18:05:58	buy limit	0.80	usdjpy	119.40	0.00	119.71	2015.09.30 22:35:13	120.02	cancelled
271099928	2015.09.30 18:05:58	buy	0.40	usdjpy	119.68	0.00	119.99	2015.09.30 22:35:12	119.99	0.00	0.00	0.00	10.33
271204165	2015.10.01 04:52:04	sell limit	0.40	usdjpy	120.34	0.00	120.03	2015.10.01 14:26:42	119.72	cancelled
271103164	2015.10.01 04:52:04	sell	0.20	usdjpy	120.06	0.00	119.75	2015.10.01 14:26:42	119.75	0.00	0.00	0.00	5.18
										0.00	0.00	-0.03	79.35
Closed P/L:												79.32
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
271788463	2015.10.05 00:00:16	buy	0.10	usdjpy	120.01	0.00	120.29		119.95	0.00	0.00	0.00	-0.50
271788468	2015.10.05 00:00:16	sell	0.10	usdjpy	119.98	0.00	119.70		119.98	0.00	0.00	0.00	0.00
										0.00	0.00	0.00	-0.50
										Floating P/L:		-0.50
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
271788625	2015.10.05 00:00:25	buy limit	0.20	usdjpy	119.73	0.00	120.04		119.98	Magic = 2015
271788648	2015.10.05 00:00:25	sell limit	0.20	usdjpy	120.26	0.00	119.95		119.95	Magic = 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:
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