InstaForex Companies Group

Account: ******* Name: Алексеенко Никита Викторович Currency: USD Leverage: 1:600 2016 September 9, 09:55
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16142927842016.07.25 11:22:23balanceOWN-MONEY *******-*******2 000.00
16143449022016.07.25 14:39:31balanceWELCOME BONUS 30%600.00
16147340712016.07.26 16:50:54buy7.00eurjpy115.060.00116.552016.07.26 17:49:11115.120.000.000.0040.09
16147743932016.07.26 18:14:16buy3.00eurjpy114.870.00115.082016.07.26 18:32:02114.970.000.000.0028.67
16150103842016.07.27 09:40:52buy5.00eurjpy116.210.00116.472016.07.27 21:26:41116.270.000.000.0028.41
16153165142016.07.27 23:31:40balanceRebate: InstaRebate14.32
16155247172016.07.28 11:42:35buy3.00nzdusd0.71070.00000.71332016.07.29 15:33:120.71330.000.000.0078.00
16156592982016.07.28 18:16:12sell1.00gbpusd1.31270.00001.31002016.08.04 10:11:141.32960.000.000.00-169.00
16159205122016.07.29 07:59:09balanceRebate: InstaRebate7.10
16161218442016.07.29 16:12:42sell3.00eurusd1.11510.00001.10462016.08.04 10:11:151.11290.000.000.0066.00
16161315062016.07.29 16:21:17sell1.00gbpusd1.32460.00001.31002016.08.04 10:11:161.32960.000.000.00-50.00
16162953552016.07.30 23:41:37balanceRebate: InstaRebate4.50
16165577112016.08.01 18:02:24buy2.00eurchf1.08020.00001.08312016.08.01 18:53:241.08130.000.000.0022.74
16167218802016.08.02 09:07:17sell3.00eurusd1.11770.00000.00002016.08.04 10:11:171.11290.000.000.00144.00
16170136552016.08.02 22:43:31balanceRebate: InstaRebate3.10
16170283562016.08.03 01:07:58buy5.00usdjpy101.000.00107.072016.08.04 10:11:20101.510.000.000.00251.21
16175379572016.08.04 13:59:37sell3.00gbpusd1.33120.00001.29922016.08.04 14:04:311.31910.000.000.00363.00
16177840042016.08.05 10:31:52buy14.00usdjpy101.110.00104.202016.08.05 11:06:58101.130.000.000.0027.69
16177926452016.08.05 11:19:06buy5.00usdjpy101.100.00104.202016.08.05 16:27:37101.680.000.000.00285.21
16180316052016.08.05 23:37:10balanceRebate: InstaRebate23.89
16180355212016.08.06 21:18:24balanceRebate: InstaRebate28.14
16181346122016.08.08 09:40:07sell5.00gbpusd1.30500.00000.00002016.08.08 19:41:411.30410.000.000.0045.00
16185189092016.08.09 17:07:28sell7.00gbpusd1.29820.00001.29732016.08.11 10:36:241.29690.000.000.0091.00
16185482132016.08.09 18:28:52sell3.00gbpusd1.30030.00001.29732016.08.11 10:36:111.29730.000.000.0090.00
16185738492016.08.09 21:09:54balanceRebate: InstaRebate7.50
16187727062016.08.10 11:29:04sell1.50gbpusd1.30400.00001.29732016.08.11 10:36:261.29690.000.000.00106.50
16187970342016.08.10 12:22:46sell0.50gbpusd1.30650.00001.29732016.08.11 10:36:111.29730.000.000.0046.00
16191901202016.08.11 18:38:10buy5.00gbpusd1.29570.00001.30802016.08.17 21:29:351.30680.000.000.00555.00
16196808682016.08.12 23:09:13balanceRebate: InstaRebate18.00
16196813502016.08.12 23:17:49buy2.50gbpusd1.29130.00001.30802016.08.17 21:29:361.30690.000.000.00390.00
16197930942016.08.15 10:32:46buy7.50gbpusd1.29320.00001.30802016.08.17 21:29:371.30690.000.000.001 027.50
16199591692016.08.15 21:39:09buy1.00gbpusd1.28770.00001.30802016.08.17 21:29:381.30690.000.000.00192.00
16201094392016.08.16 09:42:19buy10.00gbpusd1.29160.00001.30802016.08.17 21:29:391.30690.000.000.001 530.00
16206326792016.08.17 09:43:03buy4.00gbpusd1.30320.00001.30802016.08.17 21:29:401.30690.000.000.00148.00
16208362542016.08.17 20:02:33buy2.00gbpusd1.30090.00001.30802016.08.17 21:29:411.30690.000.000.00120.00
16212173862016.08.18 15:11:11buy15.00usdjpy100.350.00100.372016.08.19 19:02:14100.260.000.000.00-134.65
16213291752016.08.18 21:55:43sell10.00eurusd1.13511.13501.11782016.08.19 19:02:151.13230.000.000.00280.00
16213509212016.08.19 00:04:23balanceRebate: InstaRebate48.00
16214610802016.08.19 09:32:25buy5.00usdcad1.27951.27961.29102016.08.19 19:02:151.28780.000.000.00322.26
16216409792016.08.19 16:50:26buy7.50usdjpy100.110.00100.372016.08.19 19:02:16100.260.000.000.00112.21
16217192032016.08.20 21:54:58balanceRebate: InstaRebate54.49
16217295312016.08.22 00:01:49buy15.00gbpusd1.30640.00001.33412016.08.22 17:47:151.31360.000.000.001 080.00
16219490042016.08.22 14:10:53buy5.00gbpusd1.30910.00001.33412016.08.22 17:47:171.31360.000.000.00225.00
16220832272016.08.23 00:06:18buy20.00gbpusd1.31401.31411.33442016.08.23 10:28:411.31880.000.000.00960.00
16222917282016.08.23 16:26:19buy20.00gbpusd1.31860.00001.33502016.08.23 22:04:121.31930.000.000.00140.00
16223801842016.08.23 22:46:28balanceRebate: InstaRebate30.00
16224628792016.08.24 09:16:17buy25.00gbpusd1.31691.31701.32732016.08.24 18:28:431.32300.000.000.001 525.00
16225830752016.08.24 14:31:52buy5.00gbpusd1.32350.00001.32732016.08.24 18:28:431.32300.000.000.00-25.00
16227088342016.08.24 22:40:44balanceRebate: InstaRebate60.00
16227969272016.08.25 10:07:06buy25.00gbpjpy132.790.00134.942016.08.26 10:47:34132.800.000.000.0024.89
16228504172016.08.25 13:29:15buy5.00gbpusd1.32110.00001.33322016.08.26 11:01:401.32090.000.000.00-10.00
16229284632016.08.25 18:35:10buy3.00gbpusd1.31930.00001.33322016.08.26 11:01:381.32090.000.000.0048.00
16229333452016.08.25 18:56:09buy2.00gbpusd1.31770.00001.33322016.08.26 11:01:371.32090.000.000.0064.00
16229467552016.08.25 20:46:25buy10.00gbpjpy132.520.00134.942016.08.26 11:01:35132.660.000.000.00139.38
16229568552016.08.25 22:49:16balanceRebate: InstaRebate45.00
16229625462016.08.26 00:16:32buy5.00eurjpy113.470.00114.212016.08.26 09:10:51113.480.000.000.004.98
16230543942016.08.26 11:16:22buy15.00gbpusd1.32190.00001.32402016.09.01 11:35:191.32400.000.000.00315.00
16230546372016.08.26 11:18:48buy40.00gbpjpy132.790.00133.352016.08.26 18:38:26132.990.000.000.00792.08
16230657212016.08.26 12:07:06buy5.00gbpusd1.32070.00000.00002016.08.26 12:19:181.32080.000.000.005.00
16230676982016.08.26 12:27:05buy5.00gbpusd1.32090.00000.00002016.08.26 15:44:051.32100.000.000.005.00
16230719662016.08.26 12:44:03buy10.00gbpjpy132.600.00133.352016.08.26 18:39:07132.960.000.000.00356.33
16231225982016.08.26 15:53:09buy0.10gold1331.230.001337.702016.08.26 17:24:401337.700.000.000.0064.70
16231325322016.08.26 16:08:06buy5.00gbpusd1.32080.00001.32402016.09.01 11:35:191.32400.000.000.00160.00
16232553132016.08.26 17:49:55buy5.00gbpusd1.31920.00001.32402016.09.01 11:35:191.32400.000.000.00240.00
16232743292016.08.26 18:12:16buy10.00eurusd1.12750.00001.12952016.09.07 07:18:291.12530.000.000.00-220.00
16233043352016.08.26 18:41:08sell30.00usdjpy101.040.00100.702016.09.07 07:18:28101.420.000.000.00-1 124.04
16233064192016.08.26 18:43:13buy3.00gbpusd1.31760.00001.32402016.09.01 11:34:011.32400.000.000.00192.00
16233145702016.08.26 18:50:27sell2.00eurjpy113.760.00113.342016.09.07 07:18:30114.150.000.000.00-76.90
16233395902016.08.26 19:12:00buy1.00gbpusd1.31490.00001.32402016.09.01 11:35:191.32400.000.000.0091.00
16234232662016.08.26 22:35:07buy1.00eurusd1.12000.00001.12952016.09.07 07:18:321.12530.000.000.0053.00
16234336912016.08.27 22:35:50balanceRebate: InstaRebate207.17
16238203642016.08.30 10:29:47buy0.10gbpusd1.30700.00001.32402016.09.01 11:35:191.32400.000.000.0017.00
16240955302016.08.31 09:53:02buy30.00usdjpy103.290.000.002016.09.01 11:53:08103.480.000.000.00550.83
16244991132016.09.01 15:28:53sell5.00usdjpy103.78103.77100.702016.09.02 16:06:18103.770.000.000.004.82
16249664022016.09.02 22:40:48balanceRebate: InstaRebate87.14
16249718672016.09.03 21:41:46balanceRebate: InstaRebate7.23
16250947212016.09.05 11:14:06sell5.00gbpusd1.33191.33180.00002016.09.05 19:29:471.33180.000.000.005.00
16254719542016.09.06 16:55:53sell5.00usdjpy103.27103.26100.702016.09.07 07:18:34101.420.000.000.00912.05
16256230172016.09.06 22:01:26balanceRebate: InstaRebate7.50
16265049072016.09.09 02:56:34balanceRebate: InstaRebate71.22
  0.00 0.00 0.00 12 555.96
Closed P/L: 12 555.96
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: 3 324.30 Credit Facility: 0.00  
Closed Trade P/L: 12 555.96 Floating P/L: 0.00 Margin: 0.00
Balance: 15 880.26 Equity: 15 880.26 Free Margin: 15 880.26
 
Details:
Graph
Gross Profit: 14 365.55 Gross Loss: 1 809.59 Total Net Profit: 12 555.96
Profit Factor: 7.94 Expected Payoff: 209.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 420.94 (9.10%) Relative Drawdown: 9.10% (1 420.94)
 
Total Trades: 60 Short Positions (won %): 16 (75.00%) Long Positions (won %): 44 (90.91%)
Profit Trades (% of total): 52 (86.67%) Loss trades (% of total): 8 (13.33%)
Largest profit trade: 1 530.00 loss trade: -1 124.04
Average profit trade: 276.26 loss trade: -226.20
Maximum consecutive wins ($): 17 (5 412.11) consecutive losses ($): 3 (-1 420.94)
Maximal consecutive profit (count): 5 412.11 (17) consecutive loss (count): -1 420.94 (3)
Average consecutive wins: 7 consecutive losses: 1