InstaTech Ltd.

Account: 80225935 Name: evnt Currency: USD Leverage: 1:100 2018 September 1, 18:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
18612346532018.08.20 09:29:10buy0.03nzdzar9.72209.68550.00002018.08.20 09:38:399.69620.000.000.00-0.52
  50>32=124 2000
18612570302018.08.20 15:36:22buy0.04nzdzar9.64579.61520.00002018.08.20 15:49:299.64510.000.000.00-0.02
  50>60=123 2000
18612888452018.08.20 22:55:39buy0.03nzdzar9.65959.61520.00002018.08.20 23:05:299.65950.000.000.000.00
  50>49=123 2000
18612933532018.08.20 23:59:49buy0.01nzdmxn12.602212.49330.00002018.08.21 01:14:4512.61330.000.000.000.05
  80>53=161 2000
18612946122018.08.21 00:46:56buy0.03nzdpln2.49022.48130.00002018.08.21 02:49:242.48940.000.000.00-0.06
  15>8=25 2000
18612933622018.08.20 23:59:51buy0.03nzdnok5.59945.57780.00002018.08.21 03:28:005.60030.000.00-0.030.04
  50>59=109 2000
18612319332018.08.20 08:56:14buy0.02eurjpy126.356125.8720.0002018.08.21 06:50:21126.8810.000.00-0.010.96
  30>28=67 2000
18613142832018.08.21 06:51:31buy0.08nzdzar9.60849.59290.00002018.08.21 07:39:519.62680.000.000.001.02
  50>38=176 2000
18613308182018.08.21 10:58:21buy0.03chfsek9.24339.21610.00002018.08.21 10:58:459.24770.000.000.000.14
  60>30=64 2000
18613306142018.08.21 10:56:02buy0.09nzdzar9.60809.59290.00002018.08.21 10:59:589.61650.000.000.000.53
  50>29=123 2000
18613787812018.08.21 19:46:47balanceRebate: InstaRebate0.00
18614005192018.08.22 00:00:50sell0.07nzdmxn12.657012.68110.00002018.08.22 00:01:2212.66320.000.000.00-0.23
  80<492=161 2000
18614005212018.08.22 00:00:51sell0.05nzdzar9.61059.63620.00002018.08.22 00:01:239.62520.000.000.00-0.51
  50<345=205 2000
18614005112018.08.22 00:00:47sell0.03nzdjpy73.69574.0420.0002018.08.22 00:04:2273.8440.000.000.00-0.40
  100<351=88 2000
18614005172018.08.22 00:00:48buy0.01gbpnzd1.930461.921760.000002018.08.22 00:07:221.928570.000.000.00-0.13
  120>838=221 2000
18614006112018.08.22 00:01:31buy0.04nzdmxn12.663212.62260.00002018.08.22 00:17:2212.67810.000.000.000.31
  80>56=162 2000
18614015452018.08.22 00:22:49buy0.03nzdmxn12.668512.62260.00002018.08.22 01:01:3512.67120.000.000.000.04
  80>42=162 2000
18614015422018.08.22 00:22:49buy0.01gbpmxn24.438124.31620.00002018.08.22 05:11:0724.40520.000.000.00-0.17
  200>104=224 2000
18614229102018.08.22 10:58:06buy0.07nzdzar9.61759.59890.00002018.08.22 11:05:279.64280.000.000.001.23
  50>26=123 2000
18614294282018.08.22 12:07:54buy0.05nzdzar9.63909.61080.00002018.08.22 12:17:249.64150.000.000.000.09
  50>30=124 2000
18614742522018.08.22 20:09:03balanceRebate: InstaRebate0.08
18614832512018.08.23 00:01:03buy0.03nzdsek6.06546.04130.00002018.08.23 01:04:596.05730.000.000.00-0.27
  80>54=69 2000
18615669392018.08.23 19:54:07balanceRebate: InstaRebate0.18
18615692462018.08.23 20:07:05buy0.06nzdzar9.56219.53940.00002018.08.23 20:10:179.56230.000.000.000.01
  50>80=123 2000
18615791902018.08.24 00:01:03buy0.02chfsgd1.39251.38760.00002018.08.24 00:03:051.39260.000.000.000.01
  15>8=17 2000
18615790842018.08.24 00:00:21buy0.08nzdzar9.54679.53120.00002018.08.24 00:03:249.53120.000.000.00-0.86
  50>73=205 2000[sl]
18615791002018.08.24 00:00:23buy0.07nzdpln2.46522.46050.00002018.08.24 00:04:062.46050.000.000.00-0.88
  15>17=32 2000[sl]
18615791422018.08.24 00:00:31buy0.02nzdmxn12.605612.51440.00002018.08.24 01:00:1312.59320.000.000.00-0.13
  80>52=161 2000
18615798612018.08.24 00:24:24buy0.07nzdpln2.46332.45870.00002018.08.24 02:14:522.46310.000.000.00-0.04
  15>8=32 2000
18615822672018.08.24 01:45:20buy0.08nzdzar9.55119.53410.00002018.08.24 02:15:559.53410.000.000.00-0.94
  50>52=176 2000[sl]
18615830512018.08.24 02:28:30buy0.02chfzar14.601614.54750.00002018.08.24 02:46:0014.59610.000.000.00-0.07
  180>171=247 2000
18615830542018.08.24 02:28:31buy0.08nzdzar9.53979.52460.00002018.08.24 02:46:019.54200.000.000.000.13
  50>138=176 2000
18615792482018.08.24 00:01:18buy0.03audmxn13.765413.71070.00002018.08.24 05:57:0913.82290.000.000.000.90
  120>63=168 2000
18616040022018.08.24 10:28:40buy0.04nzdzar9.50129.47300.00002018.08.24 10:29:559.50420.000.000.000.08
  50>36=123 2000
18616252472018.08.24 15:30:45buy0.02audsek6.66856.62540.00002018.08.24 17:03:426.68720.000.000.000.41
  50>26=53 2000
18616500562018.08.24 19:58:15balanceRebate: InstaRebate0.02
18616512842018.08.24 20:32:01buy0.01chfzar14.597114.50990.00002018.08.24 20:32:2114.58920.000.000.00-0.05
  180>92=167 2000
18616533982018.08.24 21:11:58balancePAMM ROLL #1100602-1 80231378-0.11
18616534042018.08.24 21:12:02balancePAMM ROLL PROFIT #1100602-10.03
18616512832018.08.24 20:32:01buy0.01nzdzar9.59089.46890.00002018.08.24 21:57:479.57030.000.000.00-0.14
  50>84=123 2000
18616550082018.08.24 22:16:53buy0.01nzdzar9.54459.46890.00002018.08.24 22:34:089.52990.000.000.00-0.11
  50>48=123 2000
18616590992018.08.25 19:49:04balanceRebate: InstaRebate0.11
18616518992018.08.24 20:40:44buy0.01audmxn13.939513.77540.00002018.08.27 00:00:1513.77540.000.00-0.01-0.87
  120>74=130 2000[sl]
18616553982018.08.24 22:37:46buy0.02nzdzar9.53229.46890.00002018.08.27 09:29:129.54330.000.00-0.010.15
  50>57=123 2000
18616994282018.08.27 14:56:31sell0.07nzdmxn12.556212.58030.00002018.08.27 14:56:3812.54360.000.000.000.47
  80<46=123 2000
18616972322018.08.27 14:18:18buy0.02eurjpy129.054128.6270.0002018.08.27 17:56:29129.4990.000.000.000.80
  30>16=68 2000
18617424742018.08.28 03:48:05buy0.07nzdzar9.49239.47290.00002018.08.28 04:08:449.47290.000.000.00-0.96
  50>44=177 2000[sl]
18617435122018.08.28 04:08:46buy0.08nzdzar9.47729.46210.00002018.08.28 04:33:299.49330.000.000.000.91
  50>100=177 2000
18617434562018.08.28 04:07:05buy0.02chfzar14.445714.39160.00002018.08.28 04:34:2814.46950.000.000.000.34
  180>92=248 2000
18617361622018.08.28 00:00:25buy0.05audsek6.67706.66040.00002018.08.28 10:29:596.67860.000.000.000.09
  50>66=53 2000
18617665932018.08.28 11:02:05buy0.04nzdzar9.48519.45510.00002018.08.28 11:02:349.49070.000.000.000.16
  50>32=176 2000
18618029192018.08.28 16:56:45buy0.03nzdmxn12.626312.57390.00002018.08.28 16:57:1212.62700.000.000.000.01
  80>66=124 2000
18618029152018.08.28 16:56:45buy0.05audmxn13.828613.79250.00002018.08.28 17:01:2213.86670.000.000.001.01
  120>83=130 2000
18618181192018.08.28 20:01:52balanceRebate: InstaRebate0.04
18618274032018.08.29 00:05:01buy0.02nzdsek6.11886.07910.00002018.08.29 01:00:246.11750.000.000.00-0.02
  80>63=51 2000
18618270432018.08.28 23:59:37buy0.07nzdmxn12.783312.75920.00002018.08.29 02:57:2012.79370.000.00-0.030.38
  80>72=124 2000
18618277662018.08.29 00:17:11sell0.02chfhkd8.04148.07150.00002018.08.29 02:58:428.04270.000.000.00-0.03
  100<96=30 2000
18618272362018.08.29 00:02:11buy0.03eurnzd1.743521.739830.000002018.08.29 03:07:381.739830.000.000.00-0.74
  120>67=123 2000[sl]
18618270312018.08.28 23:59:07buy0.04nzdzar9.52599.49370.00002018.08.29 07:39:249.54030.000.00-0.020.41
  50>63=177 2000
18613696102018.08.21 18:01:07sell0.03eurdkk7.45850.00000.00002018.08.29 08:14:497.45650.000.00-0.070.10
   2000
18618270212018.08.28 23:58:31buy0.01audmxn13.992713.89560.00002018.08.29 10:01:0313.89560.000.00-0.01-0.51
  120>60=131 2000[sl]
18618270452018.08.28 23:59:49buy0.02audsek6.70076.65910.00002018.08.29 11:09:256.70350.000.00-0.010.06
  50>31=53 2000
18618273402018.08.29 00:03:58buy0.02nzdnok5.58695.55940.00002018.08.29 11:33:405.60520.000.000.000.44
  50>82=92 2000
18617361562018.08.28 00:00:23buy0.03audnok6.10566.08320.00002018.08.29 16:40:056.08320.000.00-0.04-0.81
  70>111=99 2000[sl]
18618922742018.08.29 16:59:57buy0.01gbpmxn24.795724.52910.00002018.08.29 17:00:3024.78690.000.000.00-0.05
  200>103=187 2000
18619038162018.08.29 17:41:41buy0.01gbphkd10.193110.11340.00002018.08.29 17:42:5910.18980.000.000.00-0.04
  150>76=30 2000
18619038072018.08.29 17:41:39buy0.01gbpmxn24.788324.52910.00002018.08.29 18:17:5624.76780.000.000.00-0.11
  200>112=187 2000
18617235932018.08.27 18:22:52buy0.01eurjpy129.692128.6270.0002018.08.29 18:45:48130.7790.000.000.000.97
  30>17=68 2000
18619172802018.08.29 19:33:49balanceRebate: InstaRebate0.03
18619308932018.08.30 00:00:28buy0.02nzdpln2.45742.44460.00002018.08.30 04:00:042.45180.000.000.00-0.31
  15>15=24 2000
18619319492018.08.30 00:43:17buy0.04audmxn13.854713.81430.00002018.08.30 04:30:1213.81210.000.000.00-0.90
  120>86=130 2000
18619397762018.08.30 04:30:13buy0.07nzdzar9.57589.55700.00002018.08.30 08:42:049.59560.000.000.000.97
  50>65=176 2000
18619628302018.08.30 11:26:33buy0.05audmxn13.871113.83500.00002018.08.30 12:27:1913.90930.000.000.001.00
  120>67=130 2000
18619826402018.08.30 15:28:13buy0.01nzdzar9.71789.57940.00002018.08.30 15:42:309.71870.000.000.000.01
  50>30=177 2000
18620127322018.08.30 20:04:31balanceRebate: InstaRebate0.12
18620230092018.08.31 00:04:26sell0.02chfsek9.40279.43330.00002018.08.31 00:04:519.40970.000.000.00-0.15
  60<36=65 2000
18620228342018.08.31 00:01:40sell0.02chfpln3.80053.81260.00002018.08.31 00:04:533.80160.000.000.00-0.05
  40<27=32 2000
18620229312018.08.31 00:03:25buy0.04cadnok6.41486.39670.00002018.08.31 00:06:016.41620.000.000.000.07
  60>50=92 2000
18620230902018.08.31 00:05:09buy0.04eurchf1.131171.128810.000002018.08.31 00:12:411.130990.000.000.00-0.07
  30>34=64 2000
18620234492018.08.31 00:17:12buy0.04eurchf1.131191.128890.000002018.08.31 00:20:321.130900.000.000.00-0.12
  30>29=64 2000
18620242782018.08.31 01:00:00buy0.05nzdmxn12.716512.68410.00002018.08.31 01:01:5112.72080.000.000.000.11
  80>79=124 2000
18620226352018.08.30 23:59:11buy0.03nzdzar9.78629.74410.00002018.08.31 01:09:269.78420.000.00-0.01-0.04
  50>45=177 2000
18620227322018.08.31 00:01:04buy0.07nzdpln2.45012.44550.00002018.08.31 03:12:192.44550.000.000.00-0.88
  15>10=24 2000[sl]
18620233122018.08.31 00:11:55buy0.05audsek6.62046.60530.00002018.08.31 03:27:276.60520.000.000.00-0.83
  50>42=53 2000
18620318042018.08.31 05:05:35buy0.06nzdzar9.77319.74900.00002018.08.31 08:55:599.77370.000.000.000.02
  50>29=177 2000
18620233082018.08.31 00:11:42buy0.03audnok6.05196.03060.00002018.08.31 11:11:416.03060.000.000.00-0.77
  70>47=98 2000[sl]
18621045122018.08.31 20:05:55balanceRebate: InstaRebate0.02
  0.00 0.00 -0.25 0.64
Closed P/L: 0.39
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: 0.52 Credit Facility: 0.00  
Closed Trade P/L: 0.39 Floating P/L: 0.00 Margin: 0.00
Balance: 95.23 Equity: 95.23 Free Margin: 95.23
 
Details:
Graph
Gross Profit: 14.25 Gross Loss: 13.86 Total Net Profit: 0.39
Profit Factor: 1.03 Expected Payoff: 0.01  
Absolute Drawdown: 0.84 Maximal Drawdown: 3.17 (3.28%) Relative Drawdown: 3.28% (3.17)
 
Total Trades: 76 Short Positions (won %): 8 (25.00%) Long Positions (won %): 68 (52.94%)
Profit Trades (% of total): 38 (50.00%) Loss trades (% of total): 38 (50.00%)
Largest profit trade: 1.23 loss trade: -0.96
Average profit trade: 0.38 loss trade: -0.36
Maximum consecutive wins ($): 6 (2.52) consecutive losses ($): 6 (-2.92)
Maximal consecutive profit (count): 2.65 (5) consecutive loss (count): -2.92 (6)
Average consecutive wins: 2 consecutive losses: 2