InstaTech Ltd.

Account: 7664688 Name: Алексеенко Никита Викторович Currency: RUR Leverage: 1:500 2017 July 16, 17:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5300274992017.06.09 18:13:59balance#16909553;1900.00RUR;ATP-YM;4101 900.00
5304665562017.06.15 00:55:09sell0.07gbpaud1.68010.00001.66912017.06.15 07:15:481.67480.000.000.00161.98
5305271892017.06.15 10:39:57buy0.07usdchf0.97230.00000.00002017.06.15 11:08:510.97250.000.000.008.24
5305332942017.06.15 11:26:31buy0.07gbpusd1.27110.00000.00002017.06.15 15:34:511.27300.000.000.0076.40
5306289342017.06.16 00:13:58buy0.05gbpjpy141.510.00143.462017.06.16 10:12:31141.930.000.000.00108.72
5307301542017.06.17 00:51:32balanceRebate: InstaRebate24.44
5307316442017.06.17 21:27:23balanceRebate: InstaRebate5.18
5312549932017.06.23 11:53:59buy0.02usdcad1.32211.32221.33112017.06.23 17:48:501.32630.000.000.0037.57
5313139812017.06.24 21:14:30balanceRebate: InstaRebate1.34
5307945632017.06.19 12:39:12buy0.07gbpjpy142.120.00145.162017.06.27 14:18:36142.650.000.000.00195.31
5310996992017.06.21 22:35:55sell0.04nzdusd0.72280.00000.71982017.06.27 14:18:390.73010.000.000.00-173.04
5316449072017.06.28 11:28:03buy0.08gbpjpy143.54143.55145.542017.06.28 17:21:56145.370.000.000.00774.97
5317568622017.06.29 04:46:32balanceRebate: InstaRebate10.93
5318602682017.06.30 02:03:53balanceRebate: InstaRebate8.47
5318380992017.06.29 18:19:50buy0.10gbpjpy146.030.00146.812017.06.30 23:03:32146.490.000.000.00241.10
5319501622017.07.01 22:28:52balanceRebate: InstaRebate10.48
5321391692017.07.05 01:14:52buy0.03gbpusd1.29220.00000.00002017.07.05 22:08:101.29280.000.000.0010.77
5319862392017.07.03 10:51:34buy0.12gbpjpy146.810.00147.842017.07.06 12:55:12147.030.000.000.00139.62
5323041602017.07.06 13:28:33buy0.12usdcad1.29410.00000.00002017.07.06 18:27:181.29430.000.000.0011.07
5323698232017.07.07 00:48:15balanceRebate: InstaRebate2.69
5323515112017.07.06 18:49:48buy limit0.12usdcad1.29290.00000.00002017.07.07 11:09:481.2985cancelled
5324835552017.07.08 01:57:12balanceRebate: InstaRebate21.00
5324087322017.07.07 11:13:48buy0.13gbpusd1.29570.00001.30572017.07.14 17:00:091.30570.000.000.00766.42
5326766072017.07.11 18:57:49buy0.04gbpusd1.28530.00001.30572017.07.14 17:00:091.30570.000.000.00481.08
5329076262017.07.13 11:42:35buy0.05gbpusd1.29270.00001.30572017.07.14 17:00:091.30570.000.000.00383.21
5331011702017.07.15 22:21:19balanceRebate: InstaRebate19.46
  0.00 0.00 0.00 3 223.42
Closed P/L: 3 223.42
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
5324339962017.07.07 15:26:50buy0.03usdcad1.29770.00000.0000 1.26470.000.000.00-460.88
  0.00 0.00 0.00 -460.88
 Floating P/L: -460.88
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 003.99 Credit Facility: 0.00  
Closed Trade P/L: 3 223.42 Floating P/L: -460.88 Margin: 36.26
Balance: 5 227.41 Equity: 4 766.53 Free Margin: 4 730.27
 
Details:
Graph
Gross Profit: 3 396.46 Gross Loss: 173.04 Total Net Profit: 3 223.42
Profit Factor: 19.63 Expected Payoff: 214.89  
Absolute Drawdown: 0.00 Maximal Drawdown: 173.04 (6.95%) Relative Drawdown: 6.95% (173.04)
 
Total Trades: 15 Short Positions (won %): 2 (50.00%) Long Positions (won %): 13 (100.00%)
Profit Trades (% of total): 14 (93.33%) Loss trades (% of total): 1 (6.67%)
Largest profit trade: 774.97 loss trade: -173.04
Average profit trade: 242.60 loss trade: -173.04
Maximum consecutive wins ($): 8 (2 808.24) consecutive losses ($): 1 (-173.04)
Maximal consecutive profit (count): 2 808.24 (8) consecutive loss (count): -173.04 (1)
Average consecutive wins: 7 consecutive losses: 1