500 TGL 20

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Statement: 8368524 - Fathur Rahman file:///C:/DOCUME~1/FATHIR~1/LOCALS~1/Temp/Rar$EX29.024/500...

InstaForex Companies Group


Account: 8368524 Name: Fathur Rahman Currency: USD 2011 May 20, 18:11
Closed Transactions:
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Taxes Swap Profit
717154533 2011.05.12 18:29 balance Deposit 500.00
717156269 2011.05.12 18:38 sell 0.25 gbpusd 1.6303 0.0000 1.6248 2011.05.13 04:20 1.6248 0.00 0.00 -0.03 13.75
717183665 2011.05.13 04:20 buy 0.26 gbpusd 1.6247 0.0000 1.6302 2011.05.13 10:50 1.6302 0.00 0.00 0.00 14.30
717207487 2011.05.13 10:50 sell 0.26 gbpusd 1.6302 0.0000 1.6247 2011.05.13 13:19 1.6247 0.00 0.00 0.00 14.30
717220350 2011.05.13 13:19 buy 0.27 gbpusd 1.6247 0.0000 1.6302 2011.05.16 18:06 1.6252 0.00 0.00 0.03 1.35
717247580 2011.05.13 18:03 buy 0.52 gbpusd 1.6197 0.0000 1.6252 2011.05.16 18:06 1.6252 0.00 0.00 0.05 28.60
717375081 2011.05.16 18:06 sell 0.29 gbpusd 1.6252 0.0000 1.6197 2011.05.16 23:55 1.6197 0.00 0.00 0.00 15.95
717398163 2011.05.16 23:55 buy 0.29 gbpusd 1.6196 0.0000 1.6251 2011.05.17 10:38 1.6251 0.00 0.00 0.03 15.95
717427462 2011.05.17 10:38 sell 0.30 gbpusd 1.6251 0.0000 1.6196 2011.05.17 14:16 1.6246 0.00 0.00 0.00 1.50
717433914 2011.05.17 11:33 sell 0.58 gbpusd 1.6301 0.0000 1.6246 2011.05.17 14:16 1.6246 0.00 0.00 0.00 31.90
717450986 2011.05.17 14:16 buy 0.32 gbpusd 1.6247 0.0000 1.6302 2011.05.19 13:56 1.6203 0.00 0.00 0.03 -14.08
717460923 2011.05.17 15:52 buy 0.62 gbpusd 1.6199 0.0000 1.6252 2011.05.17 20:46 1.6252 0.00 0.00 0.00 32.86
717550688 2011.05.18 12:16 buy 0.66 gbpusd 1.6195 0.0000 1.6250 2011.05.19 13:56 1.6199 0.00 0.00 0.00 2.64
717564565 2011.05.18 14:32 buy 1.20 gbpusd 1.6144 0.0000 1.6199 2011.05.19 13:56 1.6199 0.00 0.00 0.00 66.00
717656605 2011.05.19 13:57 sell 0.36 gbpusd 1.6202 0.0000 1.6147 2011.05.19 17:54 1.6147 0.00 0.00 0.00 19.80
717680212 2011.05.19 17:54 buy 0.37 gbpusd 1.6147 0.0000 1.6202 2011.05.19 20:56 1.6202 0.00 0.00 0.00 20.35
717695848 2011.05.19 20:56 sell 0.38 gbpusd 1.6202 0.0000 1.6147 2011.05.20 16:55 1.6198 0.00 0.00 -0.04 1.52
717730207 2011.05.20 11:22 sell 0.74 gbpusd 1.6253 0.0000 1.6198 2011.05.20 16:55 1.6198 0.00 0.00 0.00 40.70
0.00 0.00 0.07 307.39
Closed P/L: 307.46
Open Trades:
Ticket Open Time Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
717760137 2011.05.20 16:55 buy 0.40 gbpusd 1.6198 0.0000 1.6252 1.6206 0.00 0.00 0.00 3.20
0.00 0.00 0.00 3.20
Floating P/L: 3.20
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00
Closed Trade P/L: 307.46 Floating P/L: 3.20 Margin: 12.96
Balance: 807.46 Equity: 810.66 Free Margin: 797.70

Details:
Graph
Gross Profit: 321.51 Gross Loss: 14.05 Total Net Profit: 307.46
Profit Factor: 22.88 Expected Payoff: 18.09
Absolute Drawdown: 0.00 Maximal Drawdown: 14.05 (1.90%) Relative Drawdown: 1.90% (14.05)

Total Trades: 17 Short Positions (won %): 8 (100.00%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 16 (94.12%) Loss trades (% of total): 1 (5.88%)
Largest profit trade: 66.00 loss trade: -14.05
Average profit trade: 20.09 loss trade: -14.05
Maximum consecutive wins ($): 12 (239.18) consecutive losses ($): 1 (-14.05)
Maximal consecutive profit (count): 239.18 (12) consecutive loss (count): -14.05 (1)
Average consecutive wins: 8 consecutive losses: 1

1 of 1 5/20/2011 11:15 PM

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