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: | |||||||||||||
 | |||||||||||||
| 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 | |||||||||