InstaForex Companies Group
Account: 1485742 |
Name: Савин Андрей Николаевич |
Currency: RUR |
Leverage: 1:1000 |
2016 August 3, 19:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2086131773 | 2016.08.02 18:17:56 | balance | #15631662;300.00RUR;ATP;4100120 | 300.00 |
2086131784 | 2016.08.02 18:18:01 | buy | 0.01 | usdchf | 0.9642 | 0.0000 | 0.9719 | 2016.08.03 16:18:06 | 0.9700 | 0.00 | 0.00 | 0.00 | 39.83 |
| 54321 | DLC Forex Trade-0 |
2086131781 | 2016.08.02 18:18:01 | sell | 0.02 | eurusd | 1.1222 | 0.0000 | 1.1135 | 2016.08.03 16:18:04 | 1.1183 | 0.00 | 0.00 | 0.00 | 52.28 |
| 54322 | DLC Forex Trade-5 |
2086131787 | 2016.08.02 18:18:01 | sell | 0.01 | eurusd | 1.1222 | 0.0000 | 1.1174 | 2016.08.03 16:18:03 | 1.1183 | 0.00 | 0.00 | 0.00 | 26.13 |
| 54322 | DLC Forex Trade-1 |
2086131792 | 2016.08.02 18:18:02 | buy | 0.01 | usdchf | 0.9642 | 0.9686 | 0.9744 | 2016.08.03 16:17:54 | 0.9701 | 0.00 | 0.00 | 0.00 | 40.52 |
| 54321 | DLC Forex Trade-3 |
2086131791 | 2016.08.02 18:18:02 | buy | 0.01 | usdchf | 0.9642 | 0.9685 | 0.9733 | 2016.08.03 16:18:09 | 0.9700 | 0.00 | 0.00 | 0.00 | 39.83 |
| 54321 | DLC Forex Trade-2 |
2086131789 | 2016.08.02 18:18:02 | buy | 0.01 | usdchf | 0.9642 | 0.0000 | 0.9726 | 2016.08.03 16:18:07 | 0.9700 | 0.00 | 0.00 | 0.00 | 39.83 |
| 54321 | DLC Forex Trade-1 |
2086131795 | 2016.08.02 18:18:02 | sell | 0.01 | eurusd | 1.1222 | 0.0000 | 1.1145 | 2016.08.03 16:18:04 | 1.1183 | 0.00 | 0.00 | 0.00 | 26.13 |
| 54322 | DLC Forex Trade-4 |
2086131788 | 2016.08.02 18:18:02 | sell | 0.01 | eurusd | 1.1222 | 0.0000 | 1.1164 | 2016.08.03 16:18:11 | 1.1183 | 0.00 | 0.00 | 0.00 | 26.14 |
| 54322 | DLC Forex Trade-2 |
2086131798 | 2016.08.02 18:18:03 | sell | 0.01 | eurusd | 1.1222 | 0.0000 | 1.1181 | 2016.08.03 16:11:03 | 1.1181 | 0.00 | 0.00 | 0.00 | 27.52 |
| 54322 | DLC Forex Trade-0[tp] |
2086131797 | 2016.08.02 18:18:03 | sell | 0.01 | eurusd | 1.1222 | 0.0000 | 1.1157 | 2016.08.03 16:18:06 | 1.1183 | 0.00 | 0.00 | 0.00 | 26.14 |
| 54322 | DLC Forex Trade-3 |
2086132679 | 2016.08.02 18:25:55 | balance | WELCOME BONUS 30% | 90.00 |
2086133426 | 2016.08.02 18:35:34 | buy | 0.01 | usdchf | 0.9638 | 0.9686 | 0.9750 | 2016.08.03 16:17:52 | 0.9700 | 0.00 | 0.00 | 0.00 | 42.58 |
| 54321 | DLC Forex Trade-4 |
|
0.00 |
0.00 |
0.00 |
386.93 |
Closed P/L: |
386.93 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2086217836 | 2016.08.03 16:28:43 | buy | 0.01 | eurusd | 1.1182 | 0.0000 | 1.1202 | | 1.1176 | 0.00 | 0.00 | 0.00 | -3.99 |
| 54322 | DLC Forex Trade-0 |
2086217135 | 2016.08.03 16:21:09 | sell | 0.01 | usdchf | 0.9699 | 0.0000 | 0.9679 | | 0.9708 | 0.00 | 0.00 | 0.00 | -6.21 |
| 54321 | DLC Forex Trade-0 |
|
0.00 |
0.00 |
0.00 |
-10.20 |
| Floating P/L: |
-10.20 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
390.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
386.93 |
Floating P/L: |
-10.20 |
Margin: |
14.15 |
Balance: |
776.93 |
Equity: |
766.73 |
Free Margin: |
752.58 |
|
Details: |
![Graph](DetailedStatement-128.gif) |
Gross Profit: |
386.93 |
Gross Loss: |
0.00 |
Total Net Profit: |
386.93 |
Profit Factor: |
|
Expected Payoff: |
35.18 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
11 |
Short Positions (won %): |
6 (100.00%) |
Long Positions (won %): |
5 (100.00%) |
Profit Trades (% of total): |
11 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
52.28 |
loss trade: |
0.00 |
Average |
profit trade: |
35.18 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
11 (386.93) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
386.93 (11) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
11 |
consecutive losses: |
0 |