InstaTech Ltd.

Account: 80225912 Name: evnt Currency: USD Leverage: 1:100 2018 September 1, 17:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18612346092018.08.20 09:28:21buy0.04nzdzar9.72209.68620.00002018.08.20 09:38:409.69620.000.000.00-0.71
  50>73=124 2000
18612933552018.08.20 23:59:50buy0.01nzdmxn12.602212.48310.00002018.08.21 02:34:4312.61140.000.000.000.05
  80>53=161 2000
18612933632018.08.20 23:59:52buy0.04nzdnok5.59855.57780.00002018.08.21 08:37:345.60240.000.00-0.040.19
  50>71=109 2000
18612946042018.08.21 00:46:38buy0.05nzdpln2.49012.48300.00002018.08.21 02:49:242.48940.000.000.00-0.09
  15>8=25 2000
18613142842018.08.21 06:51:31buy0.09nzdzar9.60849.59280.00002018.08.21 07:39:529.62680.000.000.001.15
  50>43=176 2000
18613306122018.08.21 10:56:01buy0.09nzdzar9.60809.59290.00002018.08.21 11:00:369.61460.000.000.000.41
  50>29=123 2000
18613308192018.08.21 10:58:21buy0.03chfsek9.24329.21620.00002018.08.21 10:58:459.24770.000.000.000.15
  60>32=64 2000
18613528222018.08.21 15:30:34buy0.09nzdzar9.60829.59170.00002018.08.21 15:42:079.62370.000.000.000.97
  50>69=123 2000
18613696112018.08.21 18:01:08sell0.03eurdkk7.45850.00000.00002018.08.29 08:14:247.45650.000.00-0.070.09
   2000
18613787782018.08.21 19:46:45balanceRebate: InstaRebate0.00
18614000482018.08.21 23:53:55buy0.04nzdzar9.63379.60160.00002018.08.22 00:00:539.61050.000.00-0.02-0.64
  50>35=206 2000
18614005162018.08.22 00:00:48sell0.03nzdjpy73.69574.0420.0002018.08.22 00:04:2373.8440.000.000.00-0.40
  100<351=88 2000
18614005182018.08.22 00:00:49buy0.04gbpnzd1.930461.926850.000002018.08.22 00:01:131.926850.000.000.00-0.96
  120>838=221 2000[sl]
18614005242018.08.22 00:00:51sell0.08nzdmxn12.657012.68110.00002018.08.22 00:01:2212.66320.000.000.00-0.26
  80<492=161 2000
18614005282018.08.22 00:00:54buy0.03audnok6.18346.16020.00002018.08.22 10:26:096.16020.000.000.00-0.83
  70>46=116 2000[sl]
18614006122018.08.22 00:01:32buy0.05nzdmxn12.663212.62430.00002018.08.22 00:17:2212.67810.000.000.000.40
  80>56=162 2000
18614010352018.08.22 00:08:50buy0.02nzdzar9.60989.54250.00002018.08.22 00:11:439.62520.000.000.000.21
  50>136=206 2000
18614012242018.08.22 00:12:27buy0.01nzdzar9.62899.54250.00002018.08.22 00:15:009.62710.000.000.00-0.01
  50>27=206 2000
18614015402018.08.22 00:22:48buy0.04nzdmxn12.668612.62430.00002018.08.22 01:01:3512.67120.000.000.000.05
  80>41=162 2000
18614127832018.08.22 06:55:29buy0.06nzdzar9.62699.60270.00002018.08.22 08:31:079.61520.000.000.00-0.49
  50>62=177 2000
18614147742018.08.22 08:14:58balanceINVESTMENT #1101191 OF 803257841.00
18614147802018.08.22 08:15:10balanceINVESTMENT #1101189 OF 803257841.50
18614147842018.08.22 08:15:17balanceINVESTMENT #1101186 OF 803257845.00
18614237232018.08.22 11:04:40buy0.09nzdzar9.64369.62630.00002018.08.22 11:06:159.65140.000.000.000.48
  50>29=124 2000
18614294292018.08.22 12:07:54buy0.10nzdzar9.63909.62280.00002018.08.22 12:10:039.63680.000.000.00-0.15
  50>30=124 2000
18614742512018.08.22 20:09:01balanceRebate: InstaRebate0.07
18614759832018.08.22 21:00:52buy0.10nzdzar9.48999.47460.00002018.08.22 21:00:559.48070.000.000.00-0.65
  50>26=123 2000
18614760842018.08.22 21:01:27buy0.10nzdzar9.48409.46830.00002018.08.22 21:02:089.50090.000.000.001.19
  50>29=123 2000
18614832502018.08.23 00:01:02buy0.10nzdzar9.46099.44580.00002018.08.23 02:02:429.48500.000.000.001.71
  50>241=205 2000
18614911272018.08.23 03:47:57buy0.05nzdzar9.50969.47970.00002018.08.23 04:07:369.51310.000.000.000.12
  50>27=176 2000
18615071532018.08.23 08:37:26buy0.01nzdzar9.58419.48500.00002018.08.23 09:15:019.57540.000.000.00-0.06
  50>38=123 2000
18615079612018.08.23 09:00:12buy0.04cadnok6.41726.39790.00002018.08.23 09:01:096.41550.000.000.00-0.08
  60>32=91 2000
18615669382018.08.23 19:54:05balanceRebate: InstaRebate0.29
18615692492018.08.23 20:07:05buy0.07nzdzar9.56219.53960.00002018.08.23 20:10:179.56230.000.000.000.01
  50>80=123 2000
18615790802018.08.24 00:00:21buy0.10nzdzar9.54679.53140.00002018.08.24 00:03:029.53140.000.000.00-1.06
  50>73=205 2000[sl]
18615790992018.08.24 00:00:22buy0.09nzdpln2.46522.46050.00002018.08.24 00:04:062.46050.000.000.00-1.14
  15>17=32 2000[sl]
18615791412018.08.24 00:00:31buy0.02nzdmxn12.605612.51440.00002018.08.24 01:00:1312.59320.000.000.00-0.13
  80>52=161 2000
18615791882018.08.24 00:01:02buy0.02chfsgd1.39251.38730.00002018.08.24 00:03:051.39260.000.000.000.01
  15>8=17 2000
18615792492018.08.24 00:01:18buy0.02audmxn13.765413.67440.00002018.08.24 20:32:1213.86360.000.000.001.03
  120>63=168 2000
18615822652018.08.24 01:45:19buy0.09nzdzar9.55119.53430.00002018.08.24 02:15:559.53430.000.000.00-1.05
  50>52=176 2000[sl]
18615830522018.08.24 02:28:30buy0.02chfzar14.601614.54750.00002018.08.24 02:46:0014.59610.000.000.00-0.07
  180>171=247 2000
18615830562018.08.24 02:28:31buy0.10nzdzar9.53979.52460.00002018.08.24 02:46:019.54200.000.000.000.16
  50>138=176 2000
18616010082018.08.24 09:26:20buy0.03audsek6.64156.61190.00002018.08.24 10:47:376.64270.000.000.000.04
  50>60=53 2000
18616040032018.08.24 10:28:40buy0.05nzdzar9.50129.47310.00002018.08.24 10:32:029.50470.000.000.000.12
  50>26=123 2000
18616252482018.08.24 15:30:45buy0.02audsek6.66856.62590.00002018.08.24 17:03:436.68720.000.000.000.41
  50>29=53 2000
18616252552018.08.24 15:30:50buy0.04cadsek6.98726.96490.00002018.08.24 15:31:206.99080.000.000.000.16
  50>38=43 2000
18616500542018.08.24 19:58:13balanceRebate: InstaRebate0.04
18616512822018.08.24 20:32:00buy0.01nzdzar9.59089.47550.00002018.08.24 21:57:509.56910.000.000.00-0.15
  50>84=123 2000
18616512812018.08.24 20:32:00buy0.02chfzar14.595814.52380.00002018.08.24 20:32:2114.58960.000.000.00-0.09
  180>122=167 2000
18616518972018.08.24 20:40:44buy0.01audmxn13.939513.77540.00002018.08.27 00:00:4013.77540.000.00-0.01-0.87
  120>62=130 2000[sl]
18616534142018.08.24 21:12:27balancePAMM ROLL #1100599-1 80231378-0.15
18616534172018.08.24 21:12:32balancePAMM ROLL PROFIT #1100599-10.04
18616550112018.08.24 22:17:01buy0.02nzdzar9.54849.47550.00002018.08.24 22:34:089.53040.000.000.00-0.25
  50>27=123 2000
18616550842018.08.24 22:19:49balanceINVESTMENT #1101652 OF 794912310.00
18616553972018.08.24 22:37:46buy0.03nzdzar9.53229.47550.00002018.08.27 09:29:129.54330.000.00-0.010.23
  50>47=123 2000
18616590982018.08.25 19:49:02balanceRebate: InstaRebate0.12
18616767232018.08.27 08:12:35buy0.02eurjpy129.088128.6270.0002018.08.27 18:00:59129.5720.000.000.000.87
  30>19=68 2000
18616994252018.08.27 14:56:30sell0.06nzdmxn12.556212.59350.00002018.08.27 14:56:3912.54420.000.000.000.39
  80<46=123 2000
18617235842018.08.27 18:22:51buy0.01eurjpy129.691128.6270.0002018.08.29 18:45:48130.7820.000.000.000.97
  30>17=68 2000
18617361102018.08.27 23:59:37buy0.06audmxn13.777413.74030.00002018.08.28 15:03:4813.76510.000.00-0.05-0.40
  120>129=130 2000
18617361162018.08.27 23:59:56buy0.03audnok6.11126.08280.00002018.08.29 16:41:246.08280.000.00-0.08-1.02
  70>38=98 2000[sl]
18617361572018.08.28 00:00:23buy0.06audsek6.67706.66040.00002018.08.28 10:29:596.67860.000.000.000.11
  50>66=53 2000
18617424722018.08.28 03:48:05buy0.08nzdzar9.49219.47270.00002018.08.28 04:08:459.47270.000.000.00-1.10
  50>44=177 2000[sl]
18617434552018.08.28 04:07:05buy0.03chfzar14.445714.39160.00002018.08.28 04:34:2714.46950.000.000.000.51
  180>92=248 2000
18617665942018.08.28 11:02:06buy0.11nzdzar9.48519.47000.00002018.08.28 11:02:349.49070.000.000.000.44
  50>32=176 2000
18618029162018.08.28 16:56:45buy0.06audmxn13.828613.79250.00002018.08.28 17:01:2213.86670.000.000.001.22
  120>83=130 2000
18618029212018.08.28 16:56:46buy0.04nzdmxn12.626312.57390.00002018.08.28 16:57:0612.62950.000.000.000.07
  80>66=124 2000
18618181172018.08.28 20:01:51balanceRebate: InstaRebate0.03
18618201492018.08.28 21:07:28buy0.02gbpmxn24.464524.36250.00002018.08.28 22:59:0124.57720.000.000.001.18
  200>118=186 2000
18618270222018.08.28 23:58:32buy0.02audmxn13.992713.89560.00002018.08.29 10:01:0313.89560.000.00-0.02-1.02
  120>60=131 2000[sl]
18618270322018.08.28 23:59:08buy0.03nzdmxn12.781012.71130.00002018.08.29 02:57:1912.79370.000.00-0.010.20
  80>69=124 2000
18618270332018.08.28 23:59:09buy0.05nzdzar9.52599.49370.00002018.08.29 07:39:249.54030.000.00-0.020.51
  50>60=177 2000
18618270462018.08.28 23:59:49buy0.02audsek6.70076.66070.00002018.08.29 11:55:496.69330.000.00-0.01-0.16
  50>31=53 2000
18618272382018.08.29 00:02:11buy0.04eurnzd1.743521.739800.000002018.08.29 03:07:381.739800.000.000.00-1.00
  120>67=123 2000[sl]
18618273392018.08.29 00:03:58buy0.03nzdnok5.58695.55990.00002018.08.29 09:38:495.59870.000.000.000.42
  50>82=92 2000
18618277692018.08.29 00:17:11sell0.03chfhkd8.04148.07150.00002018.08.29 02:58:428.04270.000.000.00-0.05
  100<96=30 2000
18618922732018.08.29 16:59:57buy0.01gbpmxn24.795724.44510.00002018.08.29 17:18:0124.75330.000.000.00-0.23
  200>103=187 2000
18619038122018.08.29 17:41:40buy0.01gbpmxn24.788324.44510.00002018.08.29 18:17:5624.76780.000.000.00-0.11
  200>112=187 2000
18619038172018.08.29 17:41:42buy0.01gbphkd10.193110.11340.00002018.08.29 17:42:5810.18980.000.000.00-0.04
  150>79=30 2000
18619172772018.08.29 19:33:47balanceRebate: InstaRebate0.03
18619308922018.08.30 00:00:28buy0.03nzdpln2.45742.44460.00002018.08.30 04:00:112.44970.000.000.00-0.63
  15>15=24 2000
18619319482018.08.30 00:43:17buy0.05audmxn13.854713.81460.00002018.08.30 04:30:1313.81210.000.000.00-1.12
  120>86=130 2000
18619427592018.08.30 05:35:05buy0.06nzdzar9.58189.55390.00002018.08.30 09:24:109.58050.000.000.00-0.05
  50>36=176 2000
18619627082018.08.30 11:26:22buy0.06audmxn13.871113.83500.00002018.08.30 12:27:1813.90930.000.000.001.20
  120>67=130 2000
18619628752018.08.30 11:26:51buy0.06nzdmxn12.671712.63470.00002018.08.30 11:28:2112.67590.000.000.000.13
  80>41=124 2000
18619826392018.08.30 15:28:12buy0.01nzdzar9.71789.58710.00002018.08.30 15:42:299.71870.000.000.000.01
  50>30=177 2000
18620127312018.08.30 20:04:29balanceRebate: InstaRebate0.17
18620226342018.08.30 23:59:11buy0.04nzdzar9.78629.74420.00002018.08.31 01:09:269.78420.000.00-0.02-0.05
  50>45=177 2000
18620227312018.08.31 00:01:03buy0.05nzdpln2.45012.44130.00002018.08.31 05:06:582.44750.000.000.00-0.35
  15>10=24 2000
18620228362018.08.31 00:01:40sell0.03chfpln3.80053.81260.00002018.08.31 00:04:523.80160.000.000.00-0.09
  40<27=32 2000
18620230112018.08.31 00:04:26sell0.03chfsek9.40279.43340.00002018.08.31 00:04:519.40970.000.000.00-0.23
  60<36=65 2000
18620233112018.08.31 00:11:55buy0.07audsek6.62046.60530.00002018.08.31 03:27:276.60520.000.000.00-1.17
  50>42=53 2000
18620242762018.08.31 01:00:00buy0.07nzdmxn12.716512.68390.00002018.08.31 01:01:5012.72080.000.000.000.16
  80>79=124 2000
18620278012018.08.31 03:16:26buy0.11nzdzar9.76689.75080.00002018.08.31 04:34:479.78390.000.000.001.28
  50>26=177 2000
18620318052018.08.31 05:05:35buy0.07nzdzar9.77289.74920.00002018.08.31 08:55:599.77370.000.000.000.04
  50>29=177 2000
18621045042018.08.31 20:05:49balanceRebate: InstaRebate0.02
  0.00 0.00 -0.36 0.09
Closed P/L: -0.27
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: 18.16 Credit Facility: 0.00  
Closed Trade P/L: -0.27 Floating P/L: 0.00 Margin: 0.00
Balance: 120.34 Equity: 120.34 Free Margin: 120.34
 
Details:
Graph
Gross Profit: 18.90 Gross Loss: 19.17 Total Net Profit: -0.27
Profit Factor: 0.99 Expected Payoff: -0.00  
Absolute Drawdown: 1.74 Maximal Drawdown: 3.82 (3.65%) Relative Drawdown: 3.65% (3.82)
 
Total Trades: 81 Short Positions (won %): 7 (28.57%) Long Positions (won %): 74 (52.70%)
Profit Trades (% of total): 41 (50.62%) Loss trades (% of total): 40 (49.38%)
Largest profit trade: 1.71 loss trade: -1.17
Average profit trade: 0.46 loss trade: -0.48
Maximum consecutive wins ($): 6 (1.92) consecutive losses ($): 6 (-2.69)
Maximal consecutive profit (count): 3.02 (3) consecutive loss (count): -2.69 (6)
Average consecutive wins: 2 consecutive losses: 2