InstaForex Ltd.
| Account: 1568XXXX Real | Name: Igor Manica | Currency: USD | Leverage: 1:1000 | 2022 October 22, 00:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
303102712 |
2022.09.12 10:25:31 |
balance |
Deposit |
2000.00 | |||||||||
| 303106805 | 2022.09.13 15:33:33 | sell | 0.03 | gold | 1714.37 | 1708.37 | 1654.37 | 2022.09.13 16:45:44 | 1708.37 | 0.00 | 0.00 | 0.00 | 18.00 |
| 303103845 | 2022.09.13 15:33:33 | sell | 0.02 | gold | 1714.37 | 1713.37 | 1654.37 | 2022.09.13 15:55:09 | 1704.32 | 0.00 | 0.00 | 0.00 | 20.10 |
| 303105014 | 2022.09.13 15:38:49 | sell | 0.05 | gold | 1709.51 | 1707.51 | 1609.51 | 2022.09.13 16:45:25 | 1707.51 | 0.00 | 0.00 | 0.00 | 10.00 |
| 303138263 | 2022.09.14 11:07:02 | buy | 0.05 | gold | 1705.49 | 1697.49 | 1765.49 | 2022.09.14 11:22:02 | 1704.44 | 0.00 | 0.00 | 0.00 | -5.25 |
| 303185167 | 2022.09.15 16:21:03 | sell | 0.05 | gold | 1683.71 | 1691.71 | 1623.71 | 2022.09.15 16:35:12 | 1683.05 | 0.00 | 0.00 | 0.00 | 3.30 |
| 303366488 | 2022.09.22 11:19:27 | buy | 0.05 | gold | 1674.34 | 1664.34 | 1774.34 | 2022.09.22 11:34:27 | 1674.24 | 0.00 | 0.00 | 0.00 | -0.50 |
| 303388268 | 2022.09.22 18:26:41 | buy | 0.03 | #qmx22 | 83.85 | 0.00 | 0.00 | 2022.09.22 18:28:34 | 84.06 | -0.90 | 0.00 | 0.00 | 2.10 |
| 303388296 | 2022.09.22 18:26:41 | buy | 0.04 | #qmx22 | 83.85 | 0.00 | 0.00 | 2022.09.22 18:28:55 | 84.15 | -1.20 | 0.00 | 0.00 | 4.00 |
| 303388307 | 2022.09.22 18:26:41 | buy | 0.03 | #qmx22 | 83.85 | 0.00 | 0.00 | 2022.09.22 18:37:31 | 83.85 | -0.90 | 0.00 | 0.00 | 0.00 |
| 303428047 | 2022.09.23 16:06:47 | buy | 0.04 | gold | 1651.09 | 1652.09 | 1711.09 | 2022.09.23 16:27:32 | 1652.09 | 0.00 | 0.00 | 0.00 | 4.00 |
| 303489968 | 2022.09.26 14:34:40 | buy | 0.10 | #qmx22 | 78.18 | 0.00 | 0.00 | 2022.09.26 14:37:47 | 78.21 | -3.00 | 0.00 | 0.00 | 1.00 |
| 303499802 | 2022.09.26 18:45:05 | sell | 0.04 | gold | 1635.11 | 1633.11 | 1535.11 | 2022.09.26 22:33:16 | 1626.28 | 0.00 | 0.00 | 0.00 | 35.32 |
| 303507016 | 2022.09.26 22:02:43 | buy | 0.04 | gold | 1630.84 | 1622.84 | 1690.84 | 2022.09.26 22:17:44 | 1627.10 | 0.00 | 0.00 | 0.00 | -14.96 |
| 303617502 | 2022.09.28 13:19:40 | buy | 0.01 | gold | 1626.87 | 1642.87 | 1726.87 | 2022.09.28 16:51:32 | 1651.96 | 0.00 | 0.00 | 0.00 | 25.09 |
| 303618899 | 2022.09.28 13:19:40 | buy | 0.02 | gold | 1626.87 | 1650.87 | 1726.87 | 2022.09.28 23:30:00 | 1658.45 | 0.00 | 0.00 | 0.00 | 63.16 |
| 303603726 | 2022.09.28 13:19:40 | buy | 0.01 | gold | 1626.87 | 1628.87 | 1726.87 | 2022.09.28 16:27:15 | 1641.88 | 0.00 | 0.00 | 0.00 | 15.01 |
| 303655339 | 2022.09.29 11:05:29 | buy | 0.04 | gold | 1648.05 | 1640.05 | 1708.05 | 2022.09.29 11:20:31 | 1646.04 | 0.00 | 0.00 | 0.00 | -8.04 |
| 303681605 | 2022.09.29 18:08:40 | buy | 0.04 | gold | 1658.49 | 1650.49 | 1718.49 | 2022.09.29 18:23:40 | 1656.86 | 0.00 | 0.00 | 0.00 | -6.52 |
| 303729891 | 2022.09.30 12:29:24 | sell | 0.07 | #qmx22 | 82.05 | 0.00 | 0.00 | 2022.09.30 12:41:16 | 82.02 | -2.10 | 0.00 | 0.00 | 0.70 |
| 303729824 | 2022.09.30 12:29:24 | sell | 0.03 | #qmx22 | 82.05 | 0.00 | 0.00 | 2022.09.30 12:30:36 | 81.84 | -0.90 | 0.00 | 0.00 | 2.10 |
| 303738511 | 2022.09.30 14:29:36 | buy | 0.10 | #qmx22 | 81.63 | 0.00 | 0.00 | 2022.09.30 14:32:36 | 81.57 | -3.00 | 0.00 | 0.00 | -2.00 |
| 303744973 | 2022.09.30 16:39:32 | buy | 0.04 | gold | 1667.36 | 1668.36 | 1727.36 | 2022.09.30 19:12:50 | 1668.36 | 0.00 | 0.00 | 0.00 | 4.00 |
| 303861951 | 2022.10.04 14:03:22 | sell | 0.04 | gold | 1703.54 | 1709.54 | 1643.54 | 2022.10.04 15:31:21 | 1709.54 | 0.00 | 0.00 | 0.00 | -24.00 |
| 303950623 | 2022.10.06 03:56:22 | buy | 0.20 | eurnzd | 1.7178 | 1.7148 | 1.8278 | 2022.10.06 04:03:01 | 1.7164 | 0.00 | 0.00 | 0.00 | -1.62 |
| 303950625 | 2022.10.06 03:56:24 | sell | 0.20 | nzdcad | 0.7846 | 0.7876 | 0.6746 | 2022.10.06 04:06:39 | 0.7855 | 0.00 | 0.00 | 0.00 | -1.32 |
| 303950646 | 2022.10.06 03:56:50 | sell | 0.20 | nzdchf | 0.5659 | 0.5689 | 0.4559 | 2022.10.06 04:03:01 | 0.5670 | 0.00 | 0.00 | 0.00 | -2.24 |
| 303976575 | 2022.10.06 14:01:40 | buy | 0.20 | cadjpy | 105.97 | 105.67 | 116.97 | 2022.10.06 14:11:41 | 105.92 | 0.00 | 0.00 | 0.00 | -0.69 |
| 303980293 | 2022.10.06 15:30:49 | buy | 0.20 | nzdusd | 0.5716 | 0.5686 | 0.6816 | 2022.10.06 15:41:06 | 0.5716 | 0.00 | 0.00 | 0.00 | 0.00 |
| 303984873 | 2022.10.06 16:31:52 | sell | 0.20 | eurgbp | 0.8752 | 0.8782 | 0.7652 | 2022.10.06 16:42:21 | 0.8754 | 0.00 | 0.00 | 0.00 | -0.45 |
| 303994298 | 2022.10.06 20:01:46 | buy | 0.20 | gbpusd | 1.1153 | 1.1123 | 1.2253 | 2022.10.06 20:08:02 | 1.1144 | 0.00 | 0.00 | 0.00 | -1.80 |
| 304011654 | 2022.10.07 10:02:48 | buy | 0.10 | #qmx22 | 88.38 | 0.00 | 0.00 | 2022.10.07 10:05:52 | 88.35 | -3.00 | 0.00 | 0.00 | -1.00 |
| 304120539 | 2022.10.11 14:24:19 | buy | 0.10 | gold | 1670.37 | 1660.37 | 1770.37 | 2022.10.11 14:54:20 | 1669.79 | 0.00 | 0.00 | 0.00 | -5.80 |
| 304132914 | 2022.10.11 18:23:56 | buy | 0.10 | gold | 1673.20 | 1675.20 | 1773.20 | 2022.10.11 21:45:20 | 1675.20 | 0.00 | 0.00 | 0.00 | 20.00 |
| 304289330 | 2022.10.14 16:45:15 | sell | 0.10 | gold | 1649.77 | 1659.77 | 1549.77 | 2022.10.14 17:15:44 | 1649.82 | 0.00 | 0.00 | 0.00 | -0.50 |
| 304558652 | 2022.10.21 16:03:21 | buy | 0.10 | gold | 1634.30 | 1624.30 | 1734.30 | 2022.10.21 16:33:21 | 1634.50 | 0.00 | 0.00 | 0.00 | 2.00 |
| -15.00 | 0.00 | 0.00 | 153.19 | ||||||||||
| Closed P/L: | 138.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000 .00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 138.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 138.19 | Equity: | 2 138.19 | Free Margin: | 2 138.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 225.18 | Gross Loss: | 86.99 | Total Net Profit: | 138.19 | ||||||||
| Profit Factor: | 2.59 | Expected Payoff: | 3.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.68 (16.25%) | Relative Drawdown: | 16.25% (57.68) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 23 (43.48%) | ||||||||
| Profit Trades (% of total): | 16 (45.71%) | Loss trades (% of total): | 19 (54.29%) | ||||||||||
| Largest | profit trade: | 63.16 | loss trade: | -24.00 | |||||||||
| Average | profit trade: | 14.07 | loss trade: | -4.58 | |||||||||
| Maximum | consecutive wins ($): | 4 (138.58) | consecutive losses ($): | 5 (-29.87) | |||||||||
| Maximal | consecutive profit (count): | 138.58 (4) | consecutive loss (count): | -29.87 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||