InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2015 October 23, 23:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 273892439 | 2015.10.15 10:19:39 | sell | 0.10 | usdjpy | 118.25 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -0.08 | -18.35 |
| 273892492 | 2015.10.15 15:37:42 | sell | 0.20 | usdjpy | 118.53 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -0.17 | -32.04 |
| 273953900 | 2015.10.15 22:07:40 | sell | 0.40 | usdjpy | 118.81 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -0.33 | -54.79 |
| 274030683 | 2015.10.16 03:11:51 | sell | 0.80 | usdjpy | 119.09 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -0.62 | -90.98 |
| 274054829 | 2015.10.16 18:17:05 | sell | 1.60 | usdjpy | 119.37 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -1.20 | -144.78 |
| 274197325 | 2015.10.19 00:00:04 | buy | 0.10 | usdjpy | 119.41 | 0.00 | 119.69 | 2015.10.20 10:02:20 | 119.69 | 0.00 | 0.00 | 0.00 | 2.34 |
| 274198106 | 2015.10.19 00:00:21 | buy limit | 0.20 | usdjpy | 119.13 | 0.00 | 119.44 | 2015.10.20 10:02:20 | 119.72 | cancelled | |||
| 274167377 | 2015.10.20 10:02:04 | sell | 3.20 | usdjpy | 119.65 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -1.73 | -215.18 |
| 274363548 | 2015.10.20 10:02:22 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.01 | 2015.10.21 08:32:51 | 120.01 | 0.00 | 0.00 | 0.00 | 2.33 |
| 274363581 | 2015.10.20 10:02:23 | buy limit | 0.20 | usdjpy | 119.45 | 0.00 | 119.76 | 2015.10.21 08:32:51 | 120.04 | cancelled | |||
| 274362943 | 2015.10.20 18:00:20 | sell | 6.40 | usdjpy | 119.93 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -3.46 | -281.59 |
| 274493211 | 2015.10.21 08:33:00 | buy | 0.10 | usdjpy | 120.03 | 0.00 | 120.06 | 2015.10.22 15:50:10 | 120.06 | 0.00 | 0.00 | 0.01 | 0.25 |
| 274493215 | 2015.10.22 06:55:33 | buy | 0.20 | usdjpy | 119.75 | 0.00 | 120.06 | 2015.10.22 15:50:10 | 120.06 | 0.00 | 0.00 | 0.00 | 5.16 |
| 274637222 | 2015.10.22 06:55:33 | buy limit | 0.40 | usdjpy | 119.47 | 0.00 | 119.78 | 2015.10.22 15:50:10 | 120.09 | cancelled | |||
| 274726450 | 2015.10.22 15:50:10 | buy | 0.10 | usdjpy | 120.08 | 0.00 | 120.36 | 2015.10.22 16:31:07 | 120.36 | 0.00 | 0.00 | 0.00 | 2.33 |
| 274726760 | 2015.10.22 15:50:12 | buy limit | 0.20 | usdjpy | 119.80 | 0.00 | 120.11 | 2015.10.22 16:31:08 | 120.39 | cancelled | |||
| 274440360 | 2015.10.22 15:51:22 | sell | 12.80 | usdjpy | 120.21 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -1.38 | -265.65 |
| 274750412 | 2015.10.22 16:31:08 | buy | 0.10 | usdjpy | 120.38 | 0.00 | 120.66 | 2015.10.22 19:23:31 | 120.66 | 0.00 | 0.00 | 0.00 | 2.32 |
| 274750590 | 2015.10.22 16:31:13 | buy limit | 0.20 | usdjpy | 120.10 | 0.00 | 120.41 | 2015.10.22 19:23:31 | 120.69 | cancelled | |||
| 274729785 | 2015.10.22 18:59:26 | sell | 25.60 | usdjpy | 120.49 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | -2.76 | 63.76 |
| 274786369 | 2015.10.22 19:23:43 | buy | 0.10 | usdjpy | 120.68 | 0.00 | 120.96 | 2015.10.23 03:06:33 | 120.96 | 0.00 | 0.00 | 0.00 | 2.31 |
| 274786376 | 2015.10.22 19:23:43 | buy limit | 0.20 | usdjpy | 120.40 | 0.00 | 120.71 | 2015.10.23 03:06:33 | 120.99 | cancelled | |||
| 274824088 | 2015.10.23 02:22:56 | sell limit | 102.40 | usdjpy | 121.05 | 0.00 | 120.74 | 2015.10.23 10:11:24 | 120.43 | cancelled | |||
| 274780611 | 2015.10.23 02:22:56 | sell | 51.20 | usdjpy | 120.77 | 0.00 | 120.46 | 2015.10.23 10:11:24 | 120.46 | 0.00 | 0.00 | 0.00 | 1,317.62 |
| 0.00 | 0.00 | -11.72 | 295.06 | ||||||||||
| Closed P/L: | 283.34 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 283.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25,952.40 | Equity: | 25,952.40 | Free Margin: | 25,952.40 | ||||||||
All position successfully closed today.
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