Maybe we can avoid trading during the NFP week to avoid this scenario repeated.
Consistently Increased Profit
Saturday, November 14, 2015
TRADE RESULT 9 NOVEMBER TO 13 NOVEMBER 2015
InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2015 November 14, 22:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 276636310 | 2015.11.09 00:00:01 | buy | 0.10 | usdjpy | 123.34 | 0.00 | 123.37 | 2015.11.10 09:33:43 | 123.37 | 0.00 | 0.00 | 0.00 | 0.24 |
| 276763209 | 2015.11.09 18:46:36 | buy limit | 0.40 | usdjpy | 122.78 | 0.00 | 123.09 | 2015.11.10 09:33:43 | 123.40 | cancelled | |||
| 276637887 | 2015.11.09 18:46:36 | buy | 0.20 | usdjpy | 123.06 | 0.00 | 123.37 | 2015.11.10 09:33:43 | 123.37 | 0.00 | 0.00 | 0.00 | 5.03 |
| 276811383 | 2015.11.10 09:33:47 | buy | 0.10 | usdjpy | 123.39 | 0.00 | 123.14 | 2015.11.11 10:34:46 | 123.14 | 0.00 | 0.00 | 0.00 | -2.03 |
| 276811392 | 2015.11.10 20:24:40 | buy | 0.20 | usdjpy | 123.11 | 0.00 | 123.14 | 2015.11.11 10:34:46 | 123.14 | 0.00 | 0.00 | 0.00 | 0.49 |
| 276892193 | 2015.11.11 03:39:49 | buy | 0.40 | usdjpy | 122.83 | 0.00 | 123.14 | 2015.11.11 10:34:46 | 123.14 | 0.00 | 0.00 | 0.00 | 10.07 |
| 276924067 | 2015.11.11 03:39:49 | buy limit | 0.80 | usdjpy | 122.55 | 0.00 | 122.86 | 2015.11.11 10:34:46 | 123.17 | cancelled | |||
| 276959352 | 2015.11.11 10:34:55 | buy | 0.10 | usdjpy | 123.16 | 0.00 | 122.91 | 2015.11.13 18:56:03 | 122.91 | 0.00 | 0.00 | 0.00 | -2.03 |
| 276959453 | 2015.11.11 22:11:02 | buy | 0.20 | usdjpy | 122.88 | 0.00 | 122.91 | 2015.11.13 18:56:03 | 122.91 | 0.00 | 0.00 | 0.01 | 0.49 |
| 277291154 | 2015.11.12 23:04:19 | buy limit | 0.80 | usdjpy | 122.32 | 0.00 | 122.63 | 2015.11.13 18:56:03 | 122.94 | cancelled | |||
| 277040642 | 2015.11.12 23:04:19 | buy | 0.40 | usdjpy | 122.60 | 0.00 | 122.91 | 2015.11.13 18:56:03 | 122.91 | 0.00 | 0.00 | 0.01 | 10.09 |
| 0.00 | 0.00 | 0.02 | 22.35 | ||||||||||
| Closed P/L: | 22.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 275887896 | 2015.11.02 00:00:20 | sell | 0.10 | usdjpy | 120.41 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.14 | -18.18 | |
| 275887965 | 2015.11.02 11:01:27 | sell | 0.20 | usdjpy | 120.69 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.28 | -31.80 | |
| 275946255 | 2015.11.03 15:30:13 | sell | 0.40 | usdjpy | 120.97 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.54 | -54.47 | |
| 276123960 | 2015.11.04 03:12:44 | sell | 0.80 | usdjpy | 121.25 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -1.00 | -90.67 | |
| 276194241 | 2015.11.04 16:36:44 | sell | 1.60 | usdjpy | 121.53 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -2.04 | -144.81 | |
| 276278840 | 2015.11.05 09:58:06 | sell | 3.20 | usdjpy | 121.81 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -3.06 | -216.57 | |
| 276367494 | 2015.11.06 15:30:12 | sell | 6.40 | usdjpy | 122.09 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -5.43 | -287.02 | |
| 276640882 | 2015.11.09 00:41:43 | sell | 12.80 | usdjpy | 123.29 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -9.48 | 678.41 | |
| 0.00 | 0.00 | -21.97 | -165.11 | ||||||||||
| Floating P/L: | -187.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 276641230 | 2015.11.09 00:41:43 | sell limit | 25.60 | usdjpy | 124.49 | 0.00 | 123.29 | 122.61 | Magic = 2015 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22.37 | Floating P/L: | -187.08 | Margin: | 510.00 | ||||||||
| Balance: | 26,094.78 | Equity: | 25,907.70 | Free Margin: | 25,397.70 | ||||||||
TRADE RESULT 2 NOV TO 6 NOV 2015
InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2015 November 14, 22:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 275887958 | 2015.11.02 00:00:20 | buy limit | 0.20 | usdjpy | 120.16 | 0.00 | 120.47 | 2015.11.02 18:10:38 | 120.75 | cancelled | |||
| 275887891 | 2015.11.02 00:00:20 | buy | 0.10 | usdjpy | 120.44 | 0.00 | 120.72 | 2015.11.02 18:10:38 | 120.72 | 0.00 | 0.00 | 0.00 | 2.32 |
| 276011636 | 2015.11.02 18:10:39 | buy | 0.10 | usdjpy | 120.74 | 0.00 | 121.02 | 2015.11.03 15:47:45 | 121.02 | 0.00 | 0.00 | 0.00 | 2.31 |
| 276011644 | 2015.11.02 18:10:43 | buy limit | 0.20 | usdjpy | 120.46 | 0.00 | 120.77 | 2015.11.03 15:47:46 | 121.05 | cancelled | |||
| 276128559 | 2015.11.03 15:47:51 | buy | 0.10 | usdjpy | 121.04 | 0.00 | 121.32 | 2015.11.04 03:31:06 | 121.32 | 0.00 | 0.00 | 0.00 | 2.31 |
| 276128597 | 2015.11.03 15:48:08 | buy limit | 0.20 | usdjpy | 120.76 | 0.00 | 121.07 | 2015.11.04 03:31:06 | 121.35 | cancelled | |||
| 276195926 | 2015.11.04 03:31:08 | buy | 0.10 | usdjpy | 121.34 | 0.00 | 121.37 | 2015.11.04 15:31:52 | 121.37 | 0.00 | 0.00 | 0.00 | 0.25 |
| 276195933 | 2015.11.04 08:11:00 | buy | 0.20 | usdjpy | 121.06 | 0.00 | 121.37 | 2015.11.04 15:31:52 | 121.37 | 0.00 | 0.00 | 0.00 | 5.11 |
| 276213803 | 2015.11.04 08:11:00 | buy limit | 0.40 | usdjpy | 120.78 | 0.00 | 121.09 | 2015.11.04 15:31:52 | 121.40 | cancelled | |||
| 276263564 | 2015.11.04 15:31:53 | buy | 0.10 | usdjpy | 121.39 | 0.00 | 121.67 | 2015.11.04 17:49:55 | 121.67 | 0.00 | 0.00 | 0.00 | 2.30 |
| 276263617 | 2015.11.04 15:32:01 | buy limit | 0.20 | usdjpy | 121.11 | 0.00 | 121.42 | 2015.11.04 17:49:56 | 121.70 | cancelled | |||
| 276299481 | 2015.11.04 17:49:56 | buy | 0.10 | usdjpy | 121.71 | 0.00 | 121.74 | 2015.11.05 09:57:52 | 121.74 | 0.00 | 0.00 | 0.00 | 0.25 |
| 276346133 | 2015.11.05 03:17:55 | buy limit | 0.40 | usdjpy | 121.15 | 0.00 | 121.46 | 2015.11.05 09:57:52 | 121.78 | cancelled | |||
| 276299542 | 2015.11.05 03:17:55 | buy | 0.20 | usdjpy | 121.43 | 0.00 | 121.74 | 2015.11.05 09:57:52 | 121.74 | 0.00 | 0.00 | 0.00 | 5.09 |
| 276366845 | 2015.11.05 09:57:52 | buy limit | 0.20 | usdjpy | 121.50 | 0.00 | 121.81 | 2015.11.06 15:32:19 | 122.86 | cancelled | |||
| 276366821 | 2015.11.05 09:57:52 | buy | 0.10 | usdjpy | 121.78 | 0.00 | 122.06 | 2015.11.06 15:30:10 | 122.06 | 0.00 | 0.00 | 0.00 | 2.29 |
| 0.00 | 0.00 | 0.00 | 22.23 | ||||||||||
| Closed P/L: | 22.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 275887896 | 2015.11.02 00:00:20 | sell | 0.10 | usdjpy | 120.41 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.14 | -18.18 | |
| 275887965 | 2015.11.02 11:01:27 | sell | 0.20 | usdjpy | 120.69 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.28 | -31.80 | |
| 275946255 | 2015.11.03 15:30:13 | sell | 0.40 | usdjpy | 120.97 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.54 | -54.47 | |
| 276123960 | 2015.11.04 03:12:44 | sell | 0.80 | usdjpy | 121.25 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -1.00 | -90.67 | |
| 276194241 | 2015.11.04 16:36:44 | sell | 1.60 | usdjpy | 121.53 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -2.04 | -144.81 | |
| 276278840 | 2015.11.05 09:58:06 | sell | 3.20 | usdjpy | 121.81 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -3.06 | -216.57 | |
| 276367494 | 2015.11.06 15:30:12 | sell | 6.40 | usdjpy | 122.09 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -5.43 | -287.02 | |
| 276640882 | 2015.11.09 00:41:43 | sell | 12.80 | usdjpy | 123.29 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -9.48 | 678.41 | |
| 0.00 | 0.00 | -21.97 | -165.11 | ||||||||||
| Floating P/L: | -187.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 276641230 | 2015.11.09 00:41:43 | sell limit | 25.60 | usdjpy | 124.49 | 0.00 | 123.29 | 122.61 | Magic = 2015 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 22.23 | Floating P/L: | -187.08 | Margin: | 510.00 | ||||||||
| Balance: | 26,094.78 | Equity: | 25,907.70 | Free Margin: | 25,397.70 | ||||||||
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