Statement: 20415231 - Felix
InstaTech Ltd.

Account: 20415231Name: FelixCurrency: USDLeverage: 1:10002019 February 21, 05:25
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
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13265890752019.01.04 01:01:06balanceForexCopy Earning: 804105040.02
13265891012019.01.04 01:01:37balanceForexCopy Earning: 206030210.08
13265891352019.01.04 01:02:11balanceForexCopy Earning: 206046210.08
13265897662019.01.04 01:12:59balanceForexCopy Earning: 206027810.11
13265898562019.01.04 01:13:48balanceForexCopy Earning: 206063080.08
13265899852019.01.04 01:15:26balanceForexCopy Earning: 206078580.06
13265900322019.01.04 01:15:55balanceForexCopy Earning: 206081930.02
13265900372019.01.04 01:15:57balanceForexCopy Earning: 54683880.02
13266043392019.01.04 05:35:25buy0.01gbpusd1.26410.00000.00002019.01.04 09:52:191.26420.000.000.000.01
13266043522019.01.04 05:35:29sell0.01gbpjpy137.030.000.002019.01.04 09:52:20136.380.000.000.000.60
13266706972019.01.04 18:01:54sell0.01gbpusd1.27230.00000.00002019.01.07 20:05:251.27780.000.000.00-0.55
13266707002019.01.04 18:01:55buy0.01gbpjpy137.590.000.002019.01.07 20:05:25138.800.000.000.001.12
13266717022019.01.04 18:09:01balanceForexCopy Earning: 206027810.14
13266921722019.01.05 00:34:52balanceForexCopy Earning: 28460070.09
13266921732019.01.05 00:34:54balanceForexCopy Earning: 204404320.03
13266921752019.01.05 00:34:56balanceForexCopy Earning: 204404410.03
13266921872019.01.05 00:35:57balanceForexCopy Earning: 104336890.03
13266921992019.01.05 00:36:42balanceForexCopy Earning: 205829330.03
13266922022019.01.05 00:37:01balanceForexCopy Earning: 104331770.14
13266923282019.01.05 01:01:07balanceForexCopy Earning: 205990720.03
13266923292019.01.05 01:01:09balanceForexCopy Earning: 205980760.03
13266923362019.01.05 01:01:28balanceForexCopy Earning: 206007630.03
13266923462019.01.05 01:02:22balanceForexCopy Earning: 206030210.03
13266923582019.01.05 01:03:01balanceForexCopy Earning: 206046210.03
13266923732019.01.05 01:03:40balanceForexCopy Earning: 206063080.03
13266923982019.01.05 01:05:23balanceForexCopy Earning: 206078580.03
13266924132019.01.05 01:05:54balanceForexCopy Earning: 206081930.02
13266924162019.01.05 01:06:00balanceForexCopy Earning: 54683880.02
13266992262019.01.07 00:00:53buy0.01gbpusd1.27270.00000.00002019.01.10 03:03:061.27960.000.000.000.69
13266992462019.01.07 00:01:01sell0.01gbpjpy138.080.000.002019.01.10 03:03:07138.110.000.000.00-0.03
13267939202019.01.08 00:40:06balanceForexCopy Earning: 28460070.03
13268127732019.01.08 06:03:46buy0.01gbpusd1.27590.00000.00002019.01.09 17:04:531.27800.000.000.000.21
13268127962019.01.08 06:03:52sell0.01gbpjpy138.960.000.002019.01.09 17:04:54138.500.000.000.000.43
13269625332019.01.09 17:44:28sell0.01gbpusd1.27620.00000.00002019.01.15 07:16:331.29010.000.000.00-1.39
13269625342019.01.09 17:44:28buy0.01gbpjpy137.990.000.002019.01.15 07:16:34140.050.000.000.001.90
13269891592019.01.10 00:46:54balanceForexCopy Earning: 28460070.03
13269892642019.01.10 00:52:09balanceForexCopy Earning: 104331770.05
13270934052019.01.11 01:01:58balanceForexCopy Earning: 104331770.05
13272213572019.01.14 05:14:23balanceForexCopy Earning: 206078580.12
13274026842019.01.16 00:16:20balanceForexCopy Earning: 28460070.03
13274031292019.01.16 00:33:37balanceForexCopy Earning: 104331770.05
13274033312019.01.16 00:43:26balanceForexCopy Earning: 206081930.05
13274715262019.01.17 00:29:09balanceForexCopy Earning: 104331770.05
13275455732019.01.18 00:31:42balanceForexCopy Earning: 28460070.03
13275456252019.01.18 00:35:12balanceForexCopy Earning: 104331770.05
13275679452019.01.18 11:21:32buy0.01gbpusd1.29380.00000.00002019.01.30 21:40:591.31350.000.000.001.97
13275679482019.01.18 11:21:33sell0.01gbpjpy141.710.000.002019.01.30 21:40:59143.030.000.000.00-1.21
13276056472019.01.19 00:26:24balanceForexCopy Earning: 28460070.03
13276056702019.01.19 00:32:39balanceForexCopy Earning: 104331770.05
13276176342019.01.21 03:08:33sell0.01gbpusd1.28590.00000.00002019.01.25 19:40:431.31680.000.000.00-3.09
13276176372019.01.21 03:08:35buy0.01gbpjpy140.920.000.002019.01.25 19:40:44144.670.000.000.003.42
13277712942019.01.23 16:09:33buy0.01gbpusd1.30360.00000.00002019.01.28 16:40:451.31440.000.000.001.08
13277712962019.01.23 16:09:34sell0.01gbpjpy143.240.000.002019.01.28 16:40:45143.670.000.000.00-0.40
13278745002019.01.25 00:49:29balanceForexCopy Earning: 206086180.02
13279550282019.01.26 00:29:29balanceForexCopy Earning: 28460070.03
13279678782019.01.28 02:36:53sell0.01gbpusd1.32000.00000.00002019.02.04 15:57:401.30530.000.000.001.47
13279678822019.01.28 02:36:57buy0.01gbpjpy144.330.000.002019.02.04 15:57:41143.510.000.000.00-0.75
13280230832019.01.29 00:21:16balanceForexCopy Earning: 28460070.03
13280232052019.01.29 00:35:06balanceForexCopy Earning: 104331770.05
13281555812019.01.30 21:35:52sell0.01gbpusd1.31280.00000.00002019.02.01 18:46:341.30910.000.000.000.37
13281556732019.01.30 21:36:06buy0.01gbpjpy143.060.000.002019.02.01 18:46:34143.350.000.000.000.27
13281667662019.01.31 00:38:38balanceForexCopy Earning: 28460070.03
13281668332019.01.31 00:42:23balanceForexCopy Earning: 104331770.05
13281912412019.01.31 11:51:53sell0.01gbpusd1.31170.00000.00002019.02.01 16:48:481.30880.000.000.000.29
13281912422019.01.31 11:51:53buy0.01gbpjpy142.410.000.002019.02.01 16:48:48142.770.000.000.000.33
13282333512019.02.01 00:40:57balanceForexCopy Earning: 206086180.03
13283024722019.02.02 00:25:32balanceForexCopy Earning: 28460070.06
13283024762019.02.02 00:25:48balanceForexCopy Earning: 204404320.02
13283024772019.02.02 00:26:04balanceForexCopy Earning: 204404410.02
13283025702019.02.02 00:41:25balanceForexCopy Earning: 104336890.02
13283025962019.02.02 00:45:19balanceForexCopy Earning: 205829330.02
13283025982019.02.02 00:45:35balanceForexCopy Earning: 104331770.10
13283026072019.02.02 00:46:51balanceForexCopy Earning: 205829360.02
13283026082019.02.02 00:46:53balanceForexCopy Earning: 205980760.02
13283026092019.02.02 00:46:56balanceForexCopy Earning: 206007630.02
13283026102019.02.02 00:47:08balanceForexCopy Earning: 206030210.02
13283026132019.02.02 00:47:43balanceForexCopy Earning: 206046210.02
13283026142019.02.02 00:47:48balanceForexCopy Earning: 206063080.02
13283026152019.02.02 00:48:08balanceForexCopy Earning: 54683880.02
13283026172019.02.02 00:48:37balanceForexCopy Earning: 205803800.02
13283026232019.02.02 00:51:08balanceForexCopy Earning: 205803900.02
13283026282019.02.02 00:51:56balanceForexCopy Earning: 205876670.02
13283026292019.02.02 00:52:01balanceForexCopy Earning: 206131500.02
13283026322019.02.02 00:52:36balanceForexCopy Earning: 205883170.02
13283654212019.02.05 00:16:04balanceForexCopy Earning: 28460070.03
13283655272019.02.05 00:29:57balanceForexCopy Earning: 104331770.05
13288081302019.02.13 15:49:41buy0.01gbpusd1.29000.00000.00002019.02.15 03:30:161.27930.000.000.00-1.07
13288081342019.02.13 15:49:43sell0.01gbpjpy142.960.000.002019.02.15 03:30:17141.200.000.000.001.60
13288321582019.02.14 00:22:49balanceForexCopy Earning: 28460070.03
13288325222019.02.14 00:36:43balanceForexCopy Earning: 104331770.05
13289039312019.02.14 23:59:00sell0.01gbpusd1.27960.00000.00002019.02.20 03:25:151.30720.000.000.00-2.76
13289039642019.02.14 23:59:57buy0.01gbpjpy141.450.000.002019.02.20 03:25:16144.870.000.000.003.09
13289681322019.02.16 00:22:58balanceForexCopy Earning: 28460070.03
13289681612019.02.16 00:29:03balanceForexCopy Earning: 104331770.05
13291680072019.02.21 00:20:18balanceForexCopy Earning: 28460070.03
 0.000.000.0067.81
Closed P/L:67.81
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
13203387812018.10.01 17:30:50buy0.01gbpjpy149.040.000.00 144.610.000.000.00-4.00
13205973522018.10.04 17:25:30buy0.01gbpjpy148.270.000.00 144.610.000.000.00-3.30
13233296102018.11.14 21:06:55buy0.01gbpjpy146.610.000.00 144.610.000.000.00-1.80
13245201472018.12.04 06:50:47buy0.01gbpjpy144.220.000.00 144.610.000.000.000.35
13254604952018.12.17 19:57:28buy0.01gbpjpy142.320.000.00 144.610.000.000.002.07
13255035532018.12.18 11:12:30buy0.01gbpjpy142.040.000.00 144.610.000.000.002.32
13256916662018.12.20 08:18:02buy0.01gbpjpy141.510.000.00 144.610.000.000.002.80
13257693052018.12.20 18:36:56buy0.01gbpjpy141.010.000.00 144.610.000.000.003.25
13257831282018.12.20 20:27:50buy0.01gbpjpy140.920.000.00 144.610.000.000.003.33
13264464782019.01.03 00:38:58sell0.01gbpjpy131.700.000.00 144.680.000.000.00-11.70
13264479992019.01.03 00:40:39sell0.01gbpjpy132.540.000.00 144.680.000.000.00-10.95
13264484232019.01.03 00:41:37sell0.01gbpjpy132.390.000.00 144.680.000.000.00-11.08
13264487932019.01.03 00:42:15sell0.01gbpjpy131.860.000.00 144.680.000.000.00-11.56
13264490092019.01.03 00:42:45sell0.01gbpjpy132.710.000.00 144.680.000.000.00-10.79
13264492242019.01.03 00:43:12sell0.01gbpjpy133.050.000.00 144.680.000.000.00-10.49
13264504962019.01.03 00:45:01sell0.01gbpjpy133.360.000.00 144.680.000.000.00-10.21
13264514922019.01.03 00:46:21sell0.01gbpjpy131.950.000.00 144.680.000.000.00-11.48
13264896082019.01.03 05:43:39sell0.01gbpjpy134.510.000.00 144.680.000.000.00-9.17
13265038852019.01.03 09:57:21sell0.01gbpjpy134.980.000.00 144.680.000.000.00-8.75
13265999722019.01.04 04:23:51sell0.01gbpjpy136.440.000.00 144.680.000.000.00-7.43
13271159872019.01.11 07:22:55sell0.01gbpjpy138.280.000.00 144.680.000.000.00-5.77
13273074692019.01.15 07:22:32sell0.01gbpjpy140.310.000.00 144.680.000.000.00-3.94
13274689742019.01.16 22:29:35sell0.01gbpjpy140.640.000.00 144.680.000.000.00-3.64
13282850642019.02.01 17:18:35sell0.01gbpjpy143.060.000.00 144.680.000.000.00-1.46
13283262222019.02.04 10:07:18sell0.01gbpjpy143.780.000.00 144.680.000.000.00-0.81
13286935212019.02.12 01:05:29sell0.01gbpjpy142.020.000.00 144.680.000.000.00-2.40
13291047062019.02.20 02:55:00sell0.01gbpjpy144.600.000.00 144.680.000.000.00-0.07
13203387632018.10.01 17:30:43sell0.01gbpusd1.30630.00000.0000 1.30540.000.000.000.09
13205973102018.10.04 17:25:29sell0.01gbpusd1.30400.00000.0000 1.30540.000.000.00-0.14
13233296062018.11.14 21:06:54sell0.01gbpusd1.29300.00000.0000 1.30540.000.000.00-1.24
13245201212018.12.04 06:50:43sell0.01gbpusd1.27470.00000.0000 1.30540.000.000.00-3.07
13254604832018.12.17 19:57:19sell0.01gbpusd1.26120.00000.0000 1.30540.000.000.00-4.42
13255035272018.12.18 11:12:15sell0.01gbpusd1.26380.00000.0000 1.30540.000.000.00-4.16
13256916392018.12.20 08:18:01sell0.01gbpusd1.26400.00000.0000 1.30540.000.000.00-4.14
13257693002018.12.20 18:36:55sell0.01gbpusd1.26460.00000.0000 1.30540.000.000.00-4.08
13257831072018.12.20 20:27:43sell0.01gbpusd1.26920.00000.0000 1.30540.000.000.00-3.62
13264461862019.01.03 00:38:46buy0.01gbpusd1.25810.00000.0000 1.30450.000.000.004.64
13264486712019.01.03 00:42:02buy0.01gbpusd1.25720.00000.0000 1.30450.000.000.004.73
13264489132019.01.03 00:42:28buy0.01gbpusd1.25730.00000.0000 1.30450.000.000.004.72
13264492182019.01.03 00:43:12buy0.01gbpusd1.25580.00000.0000 1.30450.000.000.004.87
13264504632019.01.03 00:44:59buy0.01gbpusd1.25100.00000.0000 1.30450.000.000.005.35
13264514532019.01.03 00:46:17buy0.01gbpusd1.24900.00000.0000 1.30450.000.000.005.55
13264896032019.01.03 05:43:38buy0.01gbpusd1.25570.00000.0000 1.30450.000.000.004.88
13265038792019.01.03 09:57:20buy0.01gbpusd1.25490.00000.0000 1.30450.000.000.004.96
13265999442019.01.04 04:23:46buy0.01gbpusd1.26400.00000.0000 1.30450.000.000.004.05
13271158212019.01.11 07:21:39buy0.01gbpusd1.27680.00000.0000 1.30450.000.000.002.77
13273073712019.01.15 07:22:27buy0.01gbpusd1.29080.00000.0000 1.30450.000.000.001.37
13274689482019.01.16 22:29:21buy0.01gbpusd1.28870.00000.0000 1.30450.000.000.001.58
13282850632019.02.01 17:18:34buy0.01gbpusd1.30750.00000.0000 1.30450.000.000.00-0.30
13283262182019.02.04 10:07:18buy0.01gbpusd1.30910.00000.0000 1.30450.000.000.00-0.46
13286935052019.02.12 01:05:29buy0.01gbpusd1.28610.00000.0000 1.30450.000.000.001.84
13291047012019.02.20 02:54:59buy0.01gbpusd1.30630.00000.0000 1.30450.000.000.00-0.18
 0.000.000.00-101.09
 Floating P/L:-101.09
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:192.53Credit Facility:0.00 
Closed Trade P/L:67.81Floating P/L:-101.09Margin:3.19
Balance:260.34Equity:159.25Free Margin:156.06