суббота, 25 января 2014 г.

Продолжение еженедельных отчетов торговли с одного из торговых счетов. Брокер ИнстаФорекс, счет долларовый, своп-фри, плечо 1:500, начальный депозит 300 $. Ссылки на мониторинг счета:
Там же можно подписаться на сигналы.
Итак отчет за торговую неделю, период с 20.01.2014 по 24.01.2014 года:

InstaForex Companies Group


Account: **********Name: ***********Currency: USDLeverage: 1:5002014 January 24, 20:55
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
17323769122014.01.17 15:30sell0.03nzdusd0.826560.000000.000002014.01.20 04:430.826370.000.000.000.06
17323768192014.01.17 15:30buy0.03audusd0.878590.000000.000002014.01.20 04:430.879420.000.000.000.25
17323632552014.01.17 13:57sell0.03audusd0.879050.000000.000002014.01.20 08:200.878870.000.000.000.06
17323632502014.01.17 13:57buy0.03audnzd1.064060.000000.000002014.01.20 08:201.064940.000.000.000.22
17324542732014.01.20 05:05buy0.30eurjpy140.740140.930142.5252014.01.20 14:36140.9300.000.000.005.48
17323182762014.01.17 05:22buy0.30nzdusd0.829790.000000.832892014.01.20 23:510.829910.000.000.000.36
17325414262014.01.21 00:27buy0.03audnzd1.059020.000000.000002014.01.21 11:191.056870.000.000.00-0.53
17325414282014.01.21 00:27sell0.03audusd0.882320.000000.000002014.01.21 11:190.879310.000.000.000.91
17325701662014.01.21 07:21sell0.30eurjpy141.6990.000141.3632014.01.21 16:45141.3630.000.000.009.66
17326462452014.01.21 16:23sell0.30gbpusd1.647020.000000.000002014.01.21 16:511.646540.000.000.001.44
17325993112014.01.21 11:30sell0.03nzdusd0.831420.000000.000002014.01.21 18:110.831520.000.000.00-0.03
17325993022014.01.21 11:30buy0.03audusd0.878850.000000.000002014.01.21 18:110.880110.000.000.000.37
17326476292014.01.21 16:31buy0.03audnzd1.058070.000000.000002014.01.21 18:111.058180.000.000.000.03
17326476492014.01.21 16:31sell0.03audusd0.881230.000000.000002014.01.21 18:110.880300.000.000.000.28
17325375402014.01.20 23:48sell0.03nzdusd0.829700.000000.000002014.01.22 04:200.831450.000.000.00-0.53
17325375352014.01.20 23:48buy0.03audusd0.880490.000000.000002014.01.22 04:200.885630.000.000.001.54
17321655952014.01.16 03:07buy0.03nzdusd0.831630.000000.000002014.01.22 05:550.832300.000.000.000.20
17321656262014.01.16 03:07buy0.03audnzd1.059360.000000.000002014.01.22 05:551.064890.000.000.001.38
17321591872014.01.16 02:30buy0.03nzdusd0.832280.000000.000002014.01.22 05:550.832280.000.000.000.00
17321592572014.01.16 02:31buy0.03audnzd1.063500.000000.000002014.01.22 05:551.065030.000.000.000.38
17327281362014.01.22 09:51sell0.30gbpusd1.647521.647470.000002014.01.22 09:581.646720.000.000.002.40
17327777312014.01.22 15:37sell0.30gbpusd1.656080.000001.656072014.01.22 16:251.656320.000.000.00-0.72
17327546082014.01.22 12:11buy0.01gold1239.550.001245.732014.01.23 11:471245.730.000.000.006.18
17329473382014.01.23 16:49buy0.03audnzd1.055770.000000.000002014.01.23 19:291.052860.000.000.00-0.73
17329473462014.01.23 16:49sell0.03audusd0.879070.000000.000002014.01.23 19:290.874170.000.000.001.47
17330430662014.01.24 11:15buy0.03audusd0.868670.000000.000002014.01.24 13:160.866410.000.000.00-0.68
17330430712014.01.24 11:15sell0.03nzdusd0.826390.000000.000002014.01.24 13:160.822370.000.000.001.21
17325370612014.01.20 23:45buy0.03audnzd1.064480.000000.000002014.01.24 13:301.054100.000.000.00-2.56
17325370692014.01.20 23:45sell0.03audusd0.879560.000000.000002014.01.24 13:310.868310.000.000.003.38
17324983852014.01.20 13:57buy0.03audnzd1.068350.000000.000002014.01.24 13:311.054520.000.000.00-3.42
17324983922014.01.20 13:57sell0.03audusd0.881560.000000.000002014.01.24 13:310.868460.000.000.003.93
17310238882014.01.03 07:00buy0.02audnzd1.089910.000000.000002014.01.24 13:321.054430.000.000.00-5.84
17310239472014.01.03 07:00sell0.02audusd0.898570.000000.000002014.01.24 13:320.868400.000.000.006.03
0.000.000.0032.18
Closed P/L:32.18
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / PPriceCommissionTaxesSwapProfit
17328069742014.01.22 18:18buy0.03audnzd1.065750.000000.000001.056270.000.000.00-2.33
17328440362014.01.23 04:00buy0.03audnzd1.063640.000000.000001.056270.000.000.00-1.81
17329666352014.01.23 19:21buy0.03audnzd1.054520.000000.000001.056270.000.000.000.44
17330074452014.01.24 06:57buy0.03audnzd1.054860.000000.000001.056270.000.000.000.35
17330748292014.01.24 13:32buy0.03audnzd1.055570.000000.000001.056270.000.000.000.18
17330772862014.01.24 13:38buy0.03audnzd1.055680.000000.000001.056270.000.000.000.15
17319323662014.01.14 11:28buy0.03audusd0.900500.000000.000000.868210.000.000.00-9.69
17319584602014.01.14 15:30buy0.03audusd0.899860.000000.000000.868210.000.000.00-9.50
17328462272014.01.23 04:28buy0.03audusd0.880600.000000.000000.868210.000.000.00-3.72
17329145742014.01.23 13:15buy0.03audusd0.878020.000000.000000.868210.000.000.00-2.95
17330748492014.01.24 13:32sell0.03audusd0.868090.000000.000000.868510.000.000.00-0.12
17330775692014.01.24 13:38sell0.03audusd0.869060.000000.000000.868510.000.000.000.17
17270578902013.11.12 14:56buy0.01eurusd1.340780.000000.000001.367840.000.000.002.70
17270579062013.11.12 14:56buy0.01eurusd1.340870.000000.000001.367840.000.000.002.69
17270579102013.11.12 14:56buy0.01eurusd1.340890.000000.000001.367840.000.000.002.69
17300779642013.12.18 11:13buy0.01eurusd1.377490.000000.000001.367840.000.000.00-0.97
17300779952013.12.18 11:13buy0.01eurusd1.377490.000000.000001.367840.000.000.00-0.97
17300862972013.12.18 11:40buy0.02eurusd1.375460.000000.000001.367840.000.000.00-1.52
17300863352013.12.18 11:40buy0.02eurusd1.375400.000000.000001.367840.000.000.00-1.51
17301501942013.12.18 21:00buy0.02eurusd1.372030.000000.000001.367840.000.000.00-0.84
17301525322013.12.18 21:00buy0.02eurusd1.374280.000000.000001.367840.000.000.00-1.29
17270578672013.11.12 14:56sell0.01gbpusd1.588830.000000.000001.648250.000.000.00-5.95
17270578952013.11.12 14:56sell0.01gbpusd1.589050.000000.000001.648250.000.000.00-5.92
17270579092013.11.12 14:56sell0.01gbpusd1.589060.000000.000001.648250.000.000.00-5.92
17300779852013.12.18 11:13sell0.01gbpusd1.631390.000000.000001.648250.000.000.00-1.69
17300780022013.12.18 11:13sell0.01gbpusd1.631370.000000.000001.648250.000.000.00-1.69
17300862982013.12.18 11:40sell0.02gbpusd1.635500.000000.000001.648250.000.000.00-2.55
17300863342013.12.18 11:40sell0.02gbpusd1.635800.000000.000001.648250.000.000.00-2.49
17301508282013.12.18 21:00sell0.02gbpusd1.635740.000000.000001.648250.000.000.00-2.50
17301509442013.12.18 21:00sell0.02gbpusd1.635740.000000.000001.648250.000.000.00-2.50
17331113372014.01.24 15:59buy0.10gbpusd1.652840.000000.000001.647950.000.000.00-4.89
17303480372013.12.20 16:02buy0.01gold1198.841199.840.001269.800.000.000.0070.96
17319323782014.01.14 11:28sell0.03nzdusd0.838590.000000.000000.821700.000.000.005.07
17319588202014.01.14 15:30sell0.03nzdusd0.841450.000000.000000.821700.000.000.005.93
17328069582014.01.22 18:18buy0.03nzdusd0.830200.000000.000000.821400.000.000.00-2.64
17328440332014.01.23 04:00buy0.03nzdusd0.827410.000000.000000.821400.000.000.00-1.80
17328462352014.01.23 04:28sell0.03nzdusd0.828670.000000.000000.821700.000.000.002.09
17329145862014.01.23 13:15sell0.03nzdusd0.830460.000000.000000.821700.000.000.002.63
17329666342014.01.23 19:21buy0.03nzdusd0.831420.000000.000000.821400.000.000.00-3.01
17330074292014.01.24 06:57buy0.03nzdusd0.826190.000000.000000.821400.000.000.00-1.44
17313821022014.01.08 12:39sell0.30usdcad1.081050.000001.065201.108890.000.000.00-75.32
17323814512014.01.17 15:59sell0.30usdcad1.095660.000001.065201.108890.000.000.00-35.79
0.000.000.00-97.27
Floating P/L:-97.27
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price
17330929842014.01.24 14:34buy limit0.05gbpusd1.647510.000000.000001.64825
Summary:
Deposit/Withdrawal:0.00Credit Facility:0.00
Closed Trade P/L:32.18Floating P/L:-97.27Margin:35.90
Balance:517.44Equity:420.17Free Margin:384.27
Details:

Gross Profit:47.22Gross Loss:15.04Total Net Profit:32.18
Profit Factor:3.14Expected Payoff:0.98
Absolute Drawdown:0.00Maximal Drawdown:5.84 (1.13%)Relative Drawdown:1.13% (5.84)
Total Trades:33Short Positions (won %):15 (80.00%)Long Positions (won %):18 (66.67%)
Profit Trades (% of total):24 (72.73%)Loss trades (% of total):9 (27.27%)
Largestprofit trade:9.66loss trade:-5.84
Averageprofit trade:1.97loss trade:-1.67
Maximumconsecutive wins ($):6 (6.43)consecutive losses ($):1 (-5.84)
Maximalconsecutive profit (count):12.01 (3)consecutive loss (count):-5.84 (1)
Averageconsecutive wins:2consecutive losses:
Итого прибыль за прошедшую неделю составила 32.18 $, что составляет 10,7 % от начального депозита. Все по плану, работаем))
Следите за продолжением...