InstaForex Companies Group

Account: 8313151 Name: 32z11 Lodge Vault Network Ltd Currency: USD Leverage: 1:1000 2014 October 10, 16:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17531569862014.10.07 17:28:11balance#12639185;8.00USD;EP;computermo8.00
17531588442014.10.07 17:41:53buy0.01eurusd1.262600.000001.262652014.10.07 17:42:131.262650.000.000.000.01
17531588462014.10.07 17:41:53buy0.01gbpusd1.609530.000001.609582014.10.07 17:42:271.609580.000.000.000.01
17531590572014.10.07 17:42:50buy0.01eurusd1.263250.000001.263172014.10.07 17:53:501.263170.000.000.00-0.01
17531592632014.10.07 17:45:02buy0.01eurusd1.263150.000001.263172014.10.07 17:53:501.263170.000.000.000.00
17531595582014.10.07 17:50:02buy0.02eurusd1.263040.000001.263172014.10.07 17:53:501.263170.000.000.000.02
17531600742014.10.07 17:55:01buy0.01eurusd1.263670.000001.263152014.10.07 18:35:171.263150.000.000.00-0.05
17531610702014.10.07 18:00:02buy0.01eurusd1.262980.000001.263152014.10.07 18:35:171.263150.000.000.000.02
17531617402014.10.07 18:05:01buy0.02eurusd1.262880.000001.263152014.10.07 18:35:171.263150.000.000.000.05
17531590592014.10.07 17:42:51buy0.01gbpusd1.610060.000001.609932014.10.07 22:17:571.609930.000.000.00-0.02
17531592712014.10.07 17:45:03buy0.01gbpusd1.609980.000001.609932014.10.07 22:17:571.609930.000.000.00-0.01
17531595532014.10.07 17:50:01buy0.02gbpusd1.609740.000001.609932014.10.07 22:17:571.609930.000.000.000.04
17531850492014.10.07 22:20:01buy0.01gbpusd1.611110.000001.610472014.10.07 22:37:341.610470.000.000.00-0.06
17531876992014.10.07 22:25:02buy0.01gbpusd1.610490.000001.610472014.10.07 22:37:341.610470.000.000.000.00
17531884492014.10.07 22:35:02buy0.02gbpusd1.610030.000001.610472014.10.07 22:37:341.610470.000.000.000.08
17531886752014.10.07 22:40:02buy0.01gbpusd1.610300.000001.610352014.10.07 22:41:261.610350.000.000.000.01
17531888522014.10.07 22:45:01buy0.01gbpusd1.610680.000001.610172014.10.08 02:24:471.610170.000.000.00-0.05
17531890082014.10.07 22:50:08buy0.01gbpusd1.610170.000001.610172014.10.08 02:24:471.610170.000.000.000.00
17531892822014.10.07 22:55:01buy0.02gbpusd1.609810.000001.610172014.10.08 02:24:471.610170.000.000.000.07
17531988502014.10.08 02:25:01buy0.01gbpusd1.610520.000001.610442014.10.08 16:03:331.610440.000.000.00-0.01
17531999212014.10.08 02:35:03buy0.01gbpusd1.610400.000001.610442014.10.08 16:03:331.610440.000.000.000.00
17532001452014.10.08 02:40:03buy0.02gbpusd1.610320.000001.610442014.10.08 16:03:331.610440.000.000.000.03
17532716742014.10.08 16:05:03buy0.01gbpusd1.610370.000001.610422014.10.08 16:08:201.610420.000.000.000.00
17532922022014.10.08 18:06:00sell0.01eurusd1.268510.000001.263582014.10.08 18:18:491.268290.000.000.000.02
17533097812014.10.08 20:22:57balance#12644527;148.00USD;EP;computer148.00
17533100892014.10.08 20:25:53buy0.10gbpusd1.604730.000001.606232014.10.08 20:27:311.604970.000.000.000.24
17533103312014.10.08 20:28:41sell0.10eurusd1.266150.000001.265362014.10.08 20:30:531.265850.000.000.000.30
17533100902014.10.08 20:25:53sell0.10eurusd1.265880.000001.265362014.10.08 20:34:141.265690.000.000.000.19
17532724562014.10.08 16:10:03buy0.01gbpusd1.610540.000001.605752014.10.08 21:00:421.605750.000.000.00-0.47
17532730982014.10.08 16:15:01buy0.01gbpusd1.609740.000001.605752014.10.08 21:00:421.605750.000.000.00-0.39
17532740432014.10.08 16:25:05buy0.02gbpusd1.609170.000001.605752014.10.08 21:00:421.605750.000.000.00-0.68
17532922042014.10.08 18:06:01buy0.01gbpusd1.606800.000001.605752014.10.08 21:00:421.605750.000.000.00-0.10
17533103262014.10.08 20:28:39buy0.10gbpusd1.605500.000001.605752014.10.08 21:00:421.605750.000.000.000.25
17533125572014.10.08 20:41:28buy0.10gbpusd1.604210.000001.605752014.10.08 21:00:421.605750.000.000.001.54
17533220922014.10.08 21:05:03buy0.10gbpusd1.610510.000001.610562014.10.08 21:05:451.610560.000.000.000.05
17533268852014.10.08 21:10:01sell0.10gbpusd1.609660.000001.612162014.10.09 19:01:371.612160.000.000.00-2.50
17533305942014.10.08 21:15:01sell0.10gbpusd1.613000.000001.612162014.10.09 19:01:371.612160.000.000.000.84
17533363372014.10.08 21:30:10sell0.17gbpusd1.613240.000001.612162014.10.09 19:01:371.612160.000.000.001.84
17534945092014.10.09 19:05:02sell0.10gbpusd1.611730.000001.611682014.10.09 19:05:101.611680.000.000.000.05
17534965612014.10.09 19:20:02buy0.17gbpusd1.611490.000001.611762014.10.09 19:20:551.611670.000.000.000.31
17534952472014.10.09 19:10:01buy0.10gbpusd1.612240.000001.611762014.10.09 19:21:041.611760.000.000.00-0.48
17534957342014.10.09 19:15:06buy0.10gbpusd1.611550.000001.611762014.10.09 19:21:041.611760.000.000.000.21
17534970482014.10.09 19:25:01buy0.10gbpusd1.612700.000001.612082014.10.09 19:54:371.612080.000.000.00-0.62
17534974432014.10.09 19:30:02buy0.10gbpusd1.612210.000001.612082014.10.09 19:54:371.612080.000.000.00-0.13
17534988202014.10.09 19:45:01buy0.17gbpusd1.611540.000001.612082014.10.09 19:54:371.612080.000.000.000.92
17534996522014.10.09 19:55:01buy0.10gbpusd1.612100.000001.612112014.10.09 20:04:591.612110.000.000.000.01
17534999982014.10.09 20:00:02buy0.10gbpusd1.612020.000001.612112014.10.09 20:04:591.612110.000.000.000.09
17535005432014.10.09 20:05:01buy0.10gbpusd1.612430.000001.612482014.10.09 20:07:161.612480.000.000.000.05
17535013512014.10.09 20:10:02buy0.10gbpusd1.613120.000001.613012014.10.09 20:16:211.613010.000.000.00-0.11
17535019202014.10.09 20:15:01buy0.10gbpusd1.612800.000001.613012014.10.09 20:16:211.613010.000.000.000.21
17535032082014.10.09 20:35:02buy0.17gbpusd1.612760.000001.613122014.10.09 20:43:161.612970.000.000.000.36
17535024812014.10.09 20:20:01buy0.10gbpusd1.613650.000001.613152014.10.10 04:11:131.613150.000.000.00-0.50
17535027652014.10.09 20:25:04buy0.10gbpusd1.613030.000001.613152014.10.10 04:11:131.613150.000.000.000.12
17535038682014.10.09 20:50:14buy0.28gbpusd1.612920.000001.613152014.10.10 04:11:131.613150.000.000.000.64
17535190422014.10.10 04:15:01sell0.10gbpusd1.612590.000001.612842014.10.10 04:52:521.612840.000.000.00-0.25
17535193232014.10.10 04:20:01sell0.10gbpusd1.612900.000001.612842014.10.10 04:52:521.612840.000.000.000.06
17535196492014.10.10 04:25:03sell0.17gbpusd1.613050.000001.612842014.10.10 04:52:521.612840.000.000.000.36
17535209952014.10.10 04:55:07sell0.10gbpusd1.612510.000001.612692014.10.10 05:24:231.612690.000.000.00-0.18
17535212682014.10.10 05:00:05sell0.10gbpusd1.612670.000001.612692014.10.10 05:24:231.612690.000.000.00-0.02
17535218052014.10.10 05:15:03sell0.17gbpusd1.612910.000001.612692014.10.10 05:24:231.612690.000.000.000.38
17535221342014.10.10 05:25:05sell0.10gbpusd1.612410.000001.612462014.10.10 05:45:241.612460.000.000.00-0.05
17535223092014.10.10 05:30:06sell0.10gbpusd1.612610.000001.612462014.10.10 05:45:241.612460.000.000.000.15
17535231992014.10.10 05:50:02sell0.10gbpusd1.611730.000001.611772014.10.10 06:02:491.611770.000.000.00-0.04
17535234452014.10.10 05:55:04sell0.10gbpusd1.611910.000001.611772014.10.10 06:02:491.611770.000.000.000.14
17535272982014.10.10 07:40:45sell0.10gbpusd1.612350.000001.611622014.10.10 08:10:431.612020.000.000.000.33
17535240082014.10.10 06:05:10sell0.10gbpusd1.611270.000001.611482014.10.10 09:41:491.611480.000.000.00-0.21
17535241542014.10.10 06:10:04sell0.10gbpusd1.611470.000001.611482014.10.10 09:41:491.611480.000.000.00-0.01
17535246902014.10.10 06:25:00sell0.17gbpusd1.611620.000001.611482014.10.10 09:41:491.611480.000.000.000.23
17535281262014.10.10 08:11:20sell0.10gbpusd1.611720.000001.611482014.10.10 09:41:491.611480.000.000.000.24
17535329462014.10.10 09:45:01sell0.10gbpusd1.610850.000001.610802014.10.10 09:45:341.610800.000.000.000.05
17535344232014.10.10 09:50:00sell0.10gbpusd1.609980.000001.609932014.10.10 09:50:251.609930.000.000.000.05
17535360292014.10.10 09:55:01sell0.10gbpusd1.608720.000001.608852014.10.10 10:02:251.608850.000.000.00-0.13
17535366182014.10.10 10:00:01sell0.10gbpusd1.609070.000001.608852014.10.10 10:02:251.608850.000.000.000.22
17535376432014.10.10 10:05:01sell0.10gbpusd1.608840.000001.608792014.10.10 10:06:321.608790.000.000.000.05
17531656902014.10.07 18:40:04sell0.01eurusd1.262140.000001.267672014.10.10 10:06:441.267670.000.000.00-0.56
17531661862014.10.07 18:45:01sell0.01eurusd1.262290.000001.267672014.10.10 10:06:441.267670.000.000.00-0.54
17531667392014.10.07 18:50:03sell0.02eurusd1.262600.000001.267672014.10.10 10:06:441.267670.000.000.00-1.01
17533125582014.10.08 20:41:28sell0.10eurusd1.265400.000001.267672014.10.10 10:06:441.267670.000.000.00-2.27
17535273132014.10.10 07:41:06sell0.10eurusd1.270010.000001.267672014.10.10 10:06:451.267670.000.000.002.34
17535281242014.10.10 08:11:19sell0.10eurusd1.269890.000001.267672014.10.10 10:06:451.267670.000.000.002.22
17535386882014.10.10 10:10:01sell0.10gbpusd1.608580.000001.608732014.10.10 10:24:291.608730.000.000.00-0.15
17535393832014.10.10 10:15:01sell0.10gbpusd1.608980.000001.608732014.10.10 10:24:291.608730.000.000.000.25
17535403392014.10.10 10:25:01sell0.10gbpusd1.608480.000001.608432014.10.10 10:37:391.608430.000.000.000.05
17535387062014.10.10 10:10:03sell0.10eurusd1.267180.000001.267812014.10.10 10:44:301.267810.000.000.00-0.63
17535393912014.10.10 10:15:01sell0.10eurusd1.267770.000001.267812014.10.10 10:44:301.267810.000.000.00-0.04
17535400142014.10.10 10:20:01sell0.17eurusd1.268310.000001.267812014.10.10 10:44:301.267810.000.000.000.85
17535426942014.10.10 10:40:02sell0.10gbpusd1.607210.000001.607262014.10.10 10:45:231.607260.000.000.00-0.05
17535441232014.10.10 10:45:00sell0.10gbpusd1.607400.000001.607262014.10.10 10:45:231.607260.000.000.000.14
17535441272014.10.10 10:45:01sell0.10eurusd1.267520.000001.267472014.10.10 10:45:361.267470.000.000.000.05
17535452152014.10.10 10:50:04sell0.10gbpusd1.606970.000001.606922014.10.10 10:52:041.606920.000.000.000.05
17535451932014.10.10 10:50:01sell0.10eurusd1.266700.000001.266652014.10.10 10:53:561.266650.000.000.000.05
17535471992014.10.10 10:55:01sell0.10gbpusd1.606330.000001.606282014.10.10 11:01:131.606280.000.000.000.05
17535471972014.10.10 10:55:01sell0.10eurusd1.266020.000001.266252014.10.10 11:09:391.266250.000.000.00-0.23
17535493192014.10.10 11:00:01sell0.10eurusd1.266580.000001.266252014.10.10 11:09:401.266250.000.000.000.33
17535502182014.10.10 11:05:03sell0.10gbpusd1.605910.000001.606112014.10.10 12:06:421.606110.000.000.00-0.20
17535576762014.10.10 12:00:01sell0.10gbpusd1.606400.000001.606112014.10.10 12:06:421.606110.000.000.000.29
17535586062014.10.10 12:10:01sell0.10gbpusd1.605640.000001.606112014.10.10 12:33:251.606110.000.000.00-0.47
17535594122014.10.10 12:15:01sell0.10gbpusd1.606260.000001.606112014.10.10 12:33:251.606110.000.000.000.15
17535604962014.10.10 12:25:03sell0.17gbpusd1.606410.000001.606112014.10.10 12:33:251.606110.000.000.000.51
17535509542014.10.10 11:10:01sell0.10eurusd1.265940.000001.266242014.10.10 13:25:241.266240.000.000.00-0.30
17535559122014.10.10 11:40:02sell0.10eurusd1.266150.000001.266242014.10.10 13:25:241.266240.000.000.00-0.09
17535563132014.10.10 11:45:04sell0.17eurusd1.266580.000001.266242014.10.10 13:25:241.266240.000.000.000.58
17535674352014.10.10 13:30:06sell0.10eurusd1.265940.000001.266252014.10.10 14:16:221.266250.000.000.00-0.31
17535678422014.10.10 13:35:01sell0.10eurusd1.266030.000001.266252014.10.10 14:16:221.266250.000.000.00-0.22
17535688352014.10.10 13:50:01sell0.17eurusd1.266660.000001.266252014.10.10 14:16:221.266250.000.000.000.69
17535716522014.10.10 14:20:02sell0.10eurusd1.266160.000001.266112014.10.10 14:21:561.266110.000.000.000.05
17535719502014.10.10 14:25:02sell0.10eurusd1.266040.000001.265992014.10.10 14:32:271.265990.000.000.000.05
17535726172014.10.10 14:35:07sell0.10eurusd1.265670.000001.265622014.10.10 14:41:131.265620.000.000.000.05
17535733102014.10.10 14:45:01sell0.10eurusd1.264950.000001.264902014.10.10 14:46:141.264900.000.000.000.05
17535741732014.10.10 14:50:01sell0.10eurusd1.264830.000001.264782014.10.10 14:50:331.264780.000.000.000.05
17535744512014.10.10 14:55:00buy0.10eurusd1.265240.000001.265192014.10.10 15:03:461.265190.000.000.00-0.05
17535747162014.10.10 15:00:01buy0.10eurusd1.265030.000001.265192014.10.10 15:03:461.265190.000.000.000.16
17535766122014.10.10 15:15:01buy0.17eurusd1.263970.000001.264702014.10.10 16:17:481.264050.000.000.000.14
17535751732014.10.10 15:05:00buy0.10eurusd1.265510.000001.264702014.10.10 16:29:571.264700.000.000.00-0.81
17535756142014.10.10 15:10:04buy0.10eurusd1.264930.000001.264702014.10.10 16:29:571.264700.000.000.00-0.23
17535907872014.10.10 16:30:02buy0.10eurusd1.264970.000001.264262014.10.10 16:47:561.264260.000.000.00-0.71
17535916052014.10.10 16:35:03buy0.10eurusd1.264160.000001.264262014.10.10 16:47:561.264260.000.000.000.10
17535921092014.10.10 16:40:01buy0.17eurusd1.263790.000001.264262014.10.10 16:47:561.264260.000.000.000.80
17535931202014.10.10 16:50:11sell0.10eurusd1.263750.000001.263762014.10.10 16:56:291.263760.000.000.00-0.01
17535934402014.10.10 16:55:01sell0.10eurusd1.263860.000001.263762014.10.10 16:56:291.263760.000.000.000.10
17535939802014.10.10 17:00:01sell0.10eurusd1.263320.000001.263382014.10.10 17:07:401.263380.000.000.00-0.06
17535944932014.10.10 17:05:01sell0.10eurusd1.263540.000001.263382014.10.10 17:07:401.263380.000.000.000.16
17535952862014.10.10 17:10:01sell0.10eurusd1.262050.000001.262002014.10.10 17:10:301.262000.000.000.000.05
17535968072014.10.10 17:15:01buy0.10eurusd1.262450.000001.262502014.10.10 17:15:591.262500.000.000.000.05
17535975742014.10.10 17:20:01buy0.10eurusd1.263350.000001.262082014.10.10 17:55:211.262080.000.000.00-1.27
17536008422014.10.10 17:42:42buy0.10eurusd1.261690.000001.262082014.10.10 17:55:211.262080.000.000.000.39
17536010562014.10.10 17:45:03buy0.17eurusd1.261450.000001.262082014.10.10 17:55:211.262080.000.000.001.07
17536008442014.10.10 17:42:43buy0.10gbpusd1.602510.000001.605492014.10.10 17:59:121.602820.000.000.000.31
17536033212014.10.10 17:59:31buy0.10eurusd1.262630.000001.262682014.10.10 18:03:091.262680.000.000.000.05
17536033192014.10.10 17:59:31buy0.10gbpusd1.603230.000001.605642014.10.10 18:03:321.603540.000.000.000.31
17535615602014.10.10 12:35:01buy0.10gbpusd1.606460.000001.605642014.10.10 19:19:071.605640.000.000.00-0.82
17535622952014.10.10 12:45:02buy0.10gbpusd1.606350.000001.605642014.10.10 19:19:071.605640.000.000.00-0.71
17535626312014.10.10 12:50:00buy0.17gbpusd1.606030.000001.605642014.10.10 19:19:071.605640.000.000.00-0.66
17536099142014.10.10 19:20:04buy0.10gbpusd1.606280.000001.605942014.10.10 19:32:551.605940.000.000.00-0.34
17536102452014.10.10 19:25:01buy0.10gbpusd1.605850.000001.605942014.10.10 19:32:551.605940.000.000.000.09
17536103972014.10.10 19:30:03buy0.17gbpusd1.605680.000001.605942014.10.10 19:32:551.605940.000.000.000.44
17536106322014.10.10 19:35:02buy0.10gbpusd1.606420.000001.606472014.10.10 19:43:121.606470.000.000.000.05
17536045052014.10.10 18:05:01sell0.10eurusd1.262390.000001.262522014.10.10 20:33:531.262520.000.000.00-0.13
17536052302014.10.10 18:15:00sell0.10eurusd1.262470.000001.262522014.10.10 20:33:531.262520.000.000.00-0.05
17536055582014.10.10 18:20:01sell0.17eurusd1.262730.000001.262522014.10.10 20:33:531.262520.000.000.000.36
17536150152014.10.10 20:35:09sell0.10eurusd1.262230.000001.262332014.10.10 21:19:231.262330.000.000.00-0.10
17536154422014.10.10 20:45:03sell0.10eurusd1.262530.000001.262332014.10.10 21:19:231.262330.000.000.000.20
17536164152014.10.10 21:20:10sell0.10eurusd1.262000.000001.261952014.10.10 21:28:081.261950.000.000.000.05
17536170102014.10.10 21:30:09sell0.10eurusd1.261690.000001.261722014.10.10 21:35:211.261720.000.000.00-0.03
17536172242014.10.10 21:35:01sell0.10eurusd1.261840.000001.261722014.10.10 21:35:211.261720.000.000.000.12
17536116052014.10.10 19:45:04buy0.10gbpusd1.606840.000001.606592014.10.10 23:17:381.606590.000.000.00-0.25
17536119672014.10.10 19:50:18buy0.10gbpusd1.606640.000001.606592014.10.10 23:17:381.606590.000.000.00-0.05
17536121852014.10.10 19:55:44buy0.17gbpusd1.606310.000001.606592014.10.10 23:17:381.606590.000.000.000.47
  0.00 0.00 0.00 4.73
Closed P/L: 4.73
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: 156.00 Credit Facility: 0.00  
Closed Trade P/L: 4.73 Floating P/L: 0.00 Margin: 0.00
Balance: 160.73 Equity: 160.73 Free Margin: 160.73
 
Details:
Graph
Gross Profit: 25.16 Gross Loss: 20.43 Total Net Profit: 4.73
Profit Factor: 1.23 Expected Payoff: 0.03  
Absolute Drawdown: 1.42 Maximal Drawdown: 4.38 (37.24%) Relative Drawdown: 37.24% (4.38)
 
Total Trades: 146 Short Positions (won %): 76 (60.53%) Long Positions (won %): 70 (61.43%)
Profit Trades (% of total): 89 (60.96%) Loss trades (% of total): 57 (39.04%)
Largest profit trade: 2.34 loss trade: -2.50
Average profit trade: 0.28 loss trade: -0.36
Maximum consecutive wins ($): 7 (0.78) consecutive losses ($): 4 (-4.38)
Maximal consecutive profit (count): 4.56 (2) consecutive loss (count): -4.38 (4)
Average consecutive wins: 2 consecutive losses: 2