InstaTech Ltd.

Account: 63215883 Name: Симонов Александр Currency: USD Leverage: 1:200 2017 October 31, 21:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3711650402017.10.02 23:42:06balance10 000.00
3713200082017.10.04 18:59:03sell1.00eurusd1.17610.00000.00002017.10.05 19:40:041.17130.000.000.4248.00
3713200402017.10.04 18:59:44buy1.00eurusd1.17650.00000.00002017.10.05 19:40:021.17100.000.00-1.11-55.00
3715032212017.10.09 00:00:51sell0.10usdcad1.25330.00000.00002017.10.12 20:45:411.24710.000.00-0.114.97
3715061962017.10.09 01:00:00buy0.10usdcad1.25410.00000.00002017.10.12 20:45:411.24680.000.000.00-5.85
3715062392017.10.09 01:00:00buy0.10usdjpy112.690.000.002017.10.12 20:45:40112.240.000.000.00-4.01
3715064932017.10.09 01:00:40sell0.10usdjpy112.600.000.002017.10.12 20:45:40112.270.000.00-0.202.94
3715066912017.10.09 01:03:46buy0.10usdchf0.97870.00000.00002017.10.12 20:45:400.97520.000.000.09-3.59
3715066992017.10.09 01:03:49sell0.10usdchf0.97830.00000.00002017.10.12 20:45:400.97550.000.00-0.302.87
3715079182017.10.09 01:17:25buy0.39usdchf0.97790.00000.00002017.10.12 20:45:400.97520.000.000.30-10.80
3715087802017.10.09 01:35:06sell0.10gbpusd1.30760.00000.00002017.10.12 20:45:421.32780.000.000.00-20.20
3715102322017.10.09 02:10:22buy0.10gbpusd1.30860.00000.00002017.10.12 20:45:421.32750.000.00-0.2618.90
3715106472017.10.09 02:22:32buy0.34usdjpy112.560.000.002017.10.12 20:45:40112.240.000.00-0.01-9.69
3715130662017.10.09 03:36:30sell0.50gbpusd1.30830.00000.00002017.10.12 20:45:421.32780.000.00-0.04-97.50
3715131602017.10.09 03:40:13sell0.10eurusd1.17370.00000.00002017.10.12 20:45:421.18430.000.000.06-10.60
3715132212017.10.09 03:41:19buy0.10eurusd1.17410.00000.00002017.10.12 20:45:421.18400.000.00-0.199.90
3715345892017.10.09 11:10:14sell1.13gbpusd1.31060.00000.00002017.10.12 20:45:411.32780.000.00-0.05-194.36
3715347882017.10.09 11:15:17buy1.70eurusd1.17320.00000.00002017.10.12 20:45:421.18400.000.00-3.15183.60
3715352942017.10.09 11:28:07sell1.70gbpusd1.31130.00000.00002017.10.12 20:45:411.32780.000.00-0.09-280.50
3715380392017.10.09 12:05:05sell1.47usdcad1.25420.00000.00002017.10.12 20:45:411.24710.000.00-1.6583.69
3715527692017.10.09 15:46:39sell3.84gbpusd1.31580.00000.00002017.10.12 20:45:391.32780.000.00-0.20-460.80
3715602762017.10.09 17:34:16sell1.18usdjpy112.700.000.002017.10.12 20:45:40112.270.000.00-2.3045.19
3715605852017.10.09 17:38:54sell15.31usdchf0.97950.00000.00002017.10.12 20:45:400.97550.000.00-44.73627.78
3715734202017.10.09 21:15:35sell12.97eurusd1.17460.00000.00002017.10.12 19:32:511.18410.000.009.09-1 232.15
3715967052017.10.10 06:45:20sell19.46eurusd1.17670.00000.00002017.10.12 08:57:511.18820.000.0010.89-2 237.90
3716066232017.10.10 10:06:50sell29.19gbpusd1.31650.00000.00002017.10.12 04:37:181.32660.000.00-1.17-2 948.19
3716073142017.10.10 10:17:35buy1.47usdcad1.25300.00000.00002017.10.12 20:45:411.24680.000.00-0.05-73.10
3716534762017.10.10 19:50:29buy2.06usdcad1.25020.00000.00002017.10.12 20:45:391.24680.000.00-0.07-56.18
3716660352017.10.11 00:44:21buy1.18usdjpy112.410.000.002017.10.12 20:45:39112.240.000.00-0.03-17.87
3717091922017.10.11 13:48:42sell43.78gbpusd1.31880.00000.00002017.10.12 04:37:031.32590.000.00-1.31-3 108.38
3717108652017.10.11 14:08:06buy1.51usdjpy112.280.000.002017.10.12 20:45:39112.240.000.00-0.04-5.38
  0.00 0.00 -36.21 -9 804.21
Closed P/L: -9 840.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
3718325752017.10.12 20:50:00buy0.10eurusd1.18510.00000.0000 1.16510.000.00-0.66-20.00
3718351102017.10.12 21:40:52sell0.10eurusd1.18380.00000.0000 1.16540.000.000.1918.40
3718352302017.10.12 21:43:09buy0.15eurusd1.18430.00000.0000 1.16510.000.00-1.00-28.80
3718421972017.10.13 01:11:56buy0.75eurusd1.18350.00000.0000 1.16510.000.00-4.46-138.00
3718561662017.10.13 07:15:06sell0.75eurusd1.18450.00000.0000 1.16540.000.001.74143.25
3718368622017.10.12 22:30:01sell0.10gbpusd1.32620.00000.0000 1.32820.000.000.00-2.00
3718392782017.10.12 23:40:09buy0.10gbpusd1.32710.00000.0000 1.32790.000.00-0.870.80
3718554702017.10.13 06:57:42sell0.50gbpusd1.32720.00000.0000 1.32820.000.00-0.14-5.00
3718380982017.10.12 23:03:46buy0.10usdcad1.24720.00000.0000 1.28970.000.000.0032.95
3718381042017.10.12 23:04:00sell0.10usdcad1.24680.00000.0000 1.29000.000.00-0.36-33.49
3718370192017.10.12 22:32:57buy0.10usdjpy112.260.000.00 113.690.000.000.0012.58
3718370372017.10.12 22:33:48sell0.10usdjpy112.220.000.00 113.720.000.00-0.68-13.19
3718549762017.10.13 06:45:02buy0.43usdjpy112.160.000.00 113.690.000.00-0.0257.87
3718723512017.10.13 11:00:00buy0.56usdjpy112.020.000.00 113.690.000.00-0.0382.26
  0.00 0.00 -6.29 107.63
 Floating P/L: 101.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -9 840.42 Floating P/L: 101.34 Margin: 125.04
Balance: 159.58 Equity: 260.92 Free Margin: 135.88
 
Details:
Graph
Gross Profit: 975.37 Gross Loss: 10 815.79 Total Net Profit: -9 840.42
Profit Factor: 0.09 Expected Payoff: -328.01  
Absolute Drawdown: 10 079.78 Maximal Drawdown: 10 079.78 (100.80%) Relative Drawdown: 100.80% (10 079.78)
 
Total Trades: 30 Short Positions (won %): 17 (41.18%) Long Positions (won %): 13 (23.08%)
Profit Trades (% of total): 10 (33.33%) Loss trades (% of total): 20 (66.67%)
Largest profit trade: 583.05 loss trade: -3 109.69
Average profit trade: 97.54 loss trade: -540.79
Maximum consecutive wins ($): 3 (630.80) consecutive losses ($): 9 (-10 053.70)
Maximal consecutive profit (count): 630.80 (3) consecutive loss (count): -10 053.70 (9)
Average consecutive wins: 1 consecutive losses: 3