Consistently Increased Profit

Consistently Increased Profit

Friday, January 29, 2016

Trade result- 25th Jan to 29th Jan 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 January 29, 23:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2873352862016.01.25 00:00:16sell0.50usdjpy118.630.00118.352016.01.25 10:20:15118.350.000.000.0011.83
2873352772016.01.25 00:00:16buy0.50usdjpy118.660.00118.132016.01.26 11:14:03118.130.000.000.01-22.43
2873363092016.01.25 00:00:29sell limit1.00usdjpy118.910.00118.602016.01.25 10:20:15118.32cancelled
2873363002016.01.25 10:16:32buy1.00usdjpy118.380.00118.132016.01.26 11:14:03118.130.000.000.02-21.16
2874072362016.01.25 10:20:16sell0.50usdjpy118.310.00118.282016.01.26 01:48:47118.280.000.00-0.051.27
2874695142016.01.25 17:01:15sell limit2.00usdjpy118.870.00118.562016.01.26 01:48:48118.25cancelled
2874072642016.01.25 17:01:15sell1.00usdjpy118.590.00118.282016.01.26 01:48:47118.280.000.00-0.1126.21
2875253322016.01.26 01:48:54sell0.50usdjpy118.260.00117.982016.01.26 08:11:36117.980.000.000.0011.87
2875253502016.01.26 01:49:48sell limit1.00usdjpy118.540.00118.232016.01.26 08:11:36117.95cancelled
2874058102016.01.26 02:20:34buy2.00usdjpy118.100.00118.132016.01.26 11:14:03118.130.000.000.005.08
2875591692016.01.26 08:11:38sell0.50usdjpy117.960.00117.682016.01.26 09:38:55117.680.000.000.0011.90
2875591752016.01.26 08:11:41sell limit1.00usdjpy118.240.00117.932016.01.26 09:38:56117.65cancelled
2875318452016.01.26 08:37:34buy4.00usdjpy117.820.00118.132016.01.26 11:14:03118.130.000.000.00104.97
2875650582016.01.26 08:37:34buy limit8.00usdjpy117.540.00117.852016.01.26 11:14:04118.16cancelled
2875778542016.01.26 09:38:57sell0.50usdjpy117.650.00118.182016.01.27 03:34:15118.180.000.00-0.05-22.42
2875778572016.01.26 10:38:06sell1.00usdjpy117.930.00118.182016.01.27 03:34:15118.180.000.00-0.11-21.15
2875967672016.01.26 11:14:06buy0.50usdjpy118.160.00118.432016.01.26 13:42:06118.430.000.000.0011.40
2875970522016.01.26 11:14:12buy limit1.00usdjpy117.880.00118.192016.01.26 13:42:07118.46cancelled
2875898502016.01.26 11:56:11sell2.00usdjpy118.210.00118.182016.01.27 03:34:15118.180.000.00-0.225.08
2876247712016.01.26 13:42:11buy0.50usdjpy118.450.00118.482016.01.27 15:38:30118.480.000.000.011.27
2876046822016.01.26 15:40:54sell4.00usdjpy118.490.00118.182016.01.27 03:34:15118.180.000.00-0.44104.92
2876513052016.01.26 15:40:54sell limit8.00usdjpy118.770.00118.462016.01.27 03:34:15118.15cancelled
2877532102016.01.27 03:34:20sell0.50usdjpy118.160.00118.132016.01.27 10:11:55118.130.000.000.001.27
2876248382016.01.27 04:00:07buy1.00usdjpy118.170.00118.482016.01.27 15:38:30118.480.000.000.0026.16
2877554042016.01.27 04:00:08buy limit2.00usdjpy117.890.00118.202016.01.27 15:38:30118.51cancelled
2877532162016.01.27 08:27:51sell1.00usdjpy118.440.00118.132016.01.27 10:11:55118.130.000.000.0026.24
2877772412016.01.27 08:27:51sell limit2.00usdjpy118.720.00118.412016.01.27 10:11:55118.10cancelled
2877939282016.01.27 10:11:57sell0.50usdjpy118.090.00118.622016.01.27 21:09:48118.620.000.000.00-22.34
2877939422016.01.27 14:28:57sell1.00usdjpy118.370.00118.622016.01.27 21:09:48118.620.000.000.00-21.08
2878599642016.01.27 15:38:46buy0.10usdjpy118.520.00118.802016.01.27 18:34:50118.800.000.000.002.36
2878599772016.01.27 15:38:46buy limit0.20usdjpy118.240.00118.552016.01.27 18:34:51118.83cancelled
2878338422016.01.27 17:41:18sell2.00usdjpy118.650.00118.622016.01.27 21:09:48118.620.000.000.005.06
2879098412016.01.27 18:34:54buy0.10usdjpy118.820.00118.852016.01.28 03:59:51118.850.000.000.010.25
2879146942016.01.27 18:46:11sell limit8.00usdjpy119.210.00118.902016.01.27 21:09:48118.59cancelled
2878972902016.01.27 18:46:11sell4.00usdjpy118.930.00118.622016.01.27 21:09:48118.620.000.000.00104.54
2879451482016.01.27 21:09:50sell0.10usdjpy118.580.00118.552016.01.27 22:14:46118.550.000.000.000.25
2879535682016.01.27 21:22:48sell limit0.40usdjpy119.140.00118.832016.01.27 22:14:47118.52cancelled
2879453432016.01.27 21:22:48sell0.20usdjpy118.860.00118.552016.01.27 22:14:46118.550.000.000.005.23
2879743982016.01.27 22:14:57sell0.10usdjpy118.510.00118.762016.01.29 05:22:14118.760.000.00-0.04-2.11
2879099192016.01.27 22:14:57buy0.20usdjpy118.540.00118.852016.01.28 03:59:51118.850.000.000.015.22
2879744222016.01.27 22:14:58buy limit0.40usdjpy118.260.00118.572016.01.28 03:59:51118.88cancelled
2879744622016.01.28 03:17:27sell0.20usdjpy118.790.00118.762016.01.29 05:22:14118.760.000.00-0.020.51
2880032422016.01.28 03:59:53buy0.10usdjpy118.890.00118.922016.01.28 10:20:04118.920.000.000.000.25
2880032782016.01.28 06:32:10buy0.20usdjpy118.610.00118.922016.01.28 10:20:04118.920.000.000.005.21
2880136012016.01.28 06:32:11buy limit0.40usdjpy118.330.00118.642016.01.28 10:20:04118.95cancelled
2880400202016.01.28 10:20:06buy0.10usdjpy118.940.00118.972016.01.28 16:18:49118.970.000.000.000.25
2880436612016.01.28 10:37:52buy limit0.40usdjpy118.380.00118.692016.01.28 16:18:49119.00cancelled
2880400522016.01.28 10:37:52buy0.20usdjpy118.660.00118.972016.01.28 16:18:49118.970.000.000.005.21
2881332422016.01.28 16:18:49buy0.10usdjpy118.990.00119.022016.01.29 05:21:36119.020.000.000.000.25
2881646512016.01.28 17:35:19buy limit0.40usdjpy118.430.00118.742016.01.29 05:21:39119.14cancelled
2881332992016.01.28 17:35:19buy0.20usdjpy118.710.00119.022016.01.29 05:21:36119.020.000.000.005.21
2880001722016.01.29 05:21:37sell0.40usdjpy119.070.00118.762016.01.29 05:22:14118.760.000.000.0010.44
2882322342016.01.29 05:21:42sell limit0.80usdjpy119.350.00119.042016.01.29 05:22:14118.72cancelled
  0.00 0.00 -0.98 367.02
Closed P/L: 366.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 366.04 Floating P/L: 0.00 Margin: 0.00
Balance: 29,516.43 Equity: 29,516.43 Free Margin: 29,516.43

Saturday, January 23, 2016

Trade Result 18th Jan to 22nd Jan 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 January 24, 12:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2859825952016.01.18 00:00:21buy0.50usdjpy116.750.00117.012016.01.18 01:31:07117.010.000.000.0011.11
2859846312016.01.18 00:01:01sell0.50usdjpy116.730.00117.262016.01.19 04:30:21117.260.000.00-0.06-22.60
2859846422016.01.18 00:01:01buy limit1.00usdjpy116.470.00116.782016.01.18 01:31:07117.04cancelled
2859847732016.01.18 01:31:07sell1.00usdjpy117.010.00117.262016.01.19 04:30:21117.260.000.00-0.11-21.32
2859982282016.01.18 01:31:08buy0.50usdjpy117.030.00117.312016.01.18 03:19:01117.310.000.000.0011.93
2859983122016.01.18 01:31:26buy limit1.00usdjpy116.750.00117.062016.01.18 03:19:01117.34cancelled
2859982022016.01.18 03:17:30sell2.00usdjpy117.290.00117.262016.01.19 04:30:21117.260.000.00-0.225.12
2860119222016.01.18 03:19:01buy0.50usdjpy117.350.00117.382016.01.18 10:28:53117.380.000.000.001.28
2860119442016.01.18 08:16:36buy1.00usdjpy117.070.00117.382016.01.18 10:28:53117.380.000.000.0026.41
2860485242016.01.18 08:16:36buy limit2.00usdjpy116.790.00117.102016.01.18 10:28:53117.41cancelled
2860779752016.01.18 10:28:54buy0.50usdjpy117.420.00117.702016.01.19 06:18:27117.700.000.000.0111.89
2860780632016.01.18 10:28:58buy limit1.00usdjpy117.140.00117.452016.01.19 06:18:27117.73cancelled
2860105062016.01.19 02:40:40sell4.00usdjpy117.570.00117.262016.01.19 04:30:21117.260.000.000.00105.75
2861804562016.01.19 02:40:40sell limit8.00usdjpy117.850.00117.542016.01.19 04:30:21117.23cancelled
2861987782016.01.19 04:30:23sell0.50usdjpy117.220.00117.752016.01.19 16:35:29117.750.000.000.00-22.51
2861988162016.01.19 05:50:26sell1.00usdjpy117.500.00117.752016.01.19 16:35:29117.750.000.000.00-21.23
2862098872016.01.19 06:18:28buy0.50usdjpy117.720.00118.002016.01.19 12:26:19118.000.000.000.0011.86
2862099832016.01.19 06:18:29buy limit1.00usdjpy117.440.00117.752016.01.19 12:26:19118.03cancelled
2862050662016.01.19 07:35:29sell2.00usdjpy117.780.00117.752016.01.19 16:35:29117.750.000.000.005.10
2862718772016.01.19 12:26:20buy0.50usdjpy118.020.00116.352016.01.20 11:27:44116.350.000.000.01-71.77
2862180972016.01.19 13:18:14sell4.00usdjpy118.060.00117.752016.01.19 16:35:29117.750.000.000.00105.31
2862778622016.01.19 13:18:14sell limit8.00usdjpy118.340.00118.032016.01.19 16:35:30117.72cancelled
2863233752016.01.19 16:35:34sell0.50usdjpy117.730.00117.452016.01.19 19:45:56117.450.000.000.0011.92
2863234162016.01.19 16:35:37sell limit1.00usdjpy118.010.00117.702016.01.19 19:45:56117.42cancelled
2862718782016.01.19 16:35:42buy1.00usdjpy117.740.00116.352016.01.20 11:27:44116.350.000.000.02-119.47
2863236562016.01.19 19:45:45buy2.00usdjpy117.460.00116.352016.01.20 11:27:44116.350.000.000.03-190.80
2863734632016.01.19 19:46:07sell0.50usdjpy117.430.00117.152016.01.20 05:22:07117.150.000.00-0.0611.95
2863735052016.01.19 19:46:12sell limit1.00usdjpy117.710.00117.402016.01.20 05:22:07117.12cancelled
2863727912016.01.20 03:46:50buy4.00usdjpy117.180.00116.352016.01.20 11:27:44116.350.000.000.00-285.35
2864716622016.01.20 05:22:14sell0.50usdjpy117.130.00116.852016.01.20 07:34:57116.850.000.000.0011.98
2864716682016.01.20 05:22:19sell limit1.00usdjpy117.410.00117.102016.01.20 07:34:57116.82cancelled
2864591872016.01.20 07:01:16buy8.00usdjpy116.900.00116.352016.01.20 11:27:44116.350.000.000.00-378.17
2864882522016.01.20 07:35:04sell0.50usdjpy116.830.00116.552016.01.20 09:07:38116.550.000.000.0012.01
2864883082016.01.20 07:35:06sell limit1.00usdjpy117.110.00116.802016.01.20 09:07:38116.52cancelled
2864852262016.01.20 09:00:52buy16.00usdjpy116.620.00116.352016.01.20 11:27:44116.350.000.000.00-371.29
2865027552016.01.20 09:07:44sell0.50usdjpy116.530.00116.502016.01.20 10:21:32116.500.000.000.001.29
2865027642016.01.20 09:35:36sell1.00usdjpy116.810.00116.502016.01.20 10:21:32116.500.000.000.0026.61
2865090282016.01.20 09:35:36sell limit2.00usdjpy117.090.00116.782016.01.20 10:21:32116.47cancelled
2865195622016.01.20 10:21:32sell0.50usdjpy116.460.00116.182016.01.20 10:24:27116.180.000.000.0012.05
2865195812016.01.20 10:21:34sell limit1.00usdjpy116.740.00116.432016.01.20 10:24:27116.15cancelled
2865008672016.01.20 10:21:40buy32.00usdjpy116.340.00116.352016.01.20 11:27:44116.350.000.000.0027.50
2865230662016.01.20 10:24:29sell0.50usdjpy116.140.00116.392016.01.20 17:33:08116.390.000.000.00-10.74
2865337012016.01.20 10:51:50buy limit128.00usdjpy115.740.00116.052016.01.20 11:27:44116.38cancelled
2865201262016.01.20 10:51:50buy64.00usdjpy116.040.00116.352016.01.20 11:27:44116.350.000.000.001,705.20
2865457282016.01.20 11:27:49buy0.50usdjpy116.370.00116.652016.01.20 11:41:15116.650.000.000.0012.00
2865457372016.01.20 11:27:50buy limit1.00usdjpy116.090.00116.402016.01.20 11:41:16116.68cancelled
2865231372016.01.20 11:41:00sell1.00usdjpy116.420.00116.392016.01.20 17:33:08116.390.000.000.002.58
2865511352016.01.20 11:41:16buy limit1.00usdjpy116.390.00116.702016.01.20 11:41:43116.98cancelled
2865510942016.01.20 11:41:16buy0.50usdjpy116.670.00116.952016.01.20 11:41:42116.950.000.000.0011.97
2865501742016.01.20 11:41:18sell2.00usdjpy116.700.00116.392016.01.20 17:33:08116.390.000.000.0053.27
2865513372016.01.20 11:41:18sell limit4.00usdjpy116.980.00116.672016.01.20 17:33:10116.34cancelled
2865539382016.01.20 11:41:43buy0.50usdjpy116.970.00116.722016.01.20 21:10:55116.720.000.000.00-10.71
2865540302016.01.20 11:42:15buy1.00usdjpy116.690.00116.722016.01.20 21:10:55116.720.000.000.002.57
2865549762016.01.20 11:42:15buy limit2.00usdjpy116.410.00116.722016.01.20 17:12:01116.56cancelled
2866484782016.01.20 17:33:07buy2.00usdjpy116.410.00116.722016.01.20 21:10:55116.720.000.000.0053.12
2866548392016.01.20 17:33:08buy limit4.00usdjpy116.130.00116.442016.01.20 21:10:55116.75cancelled
2866824602016.01.20 18:25:58sell0.50usdjpy116.360.00116.892016.01.21 07:04:42116.890.000.00-0.17-22.67
2866824662016.01.20 20:43:59sell1.00usdjpy116.640.00116.892016.01.21 07:04:42116.890.000.00-0.33-21.39
2867224242016.01.20 21:10:57buy0.50usdjpy116.740.00117.022016.01.20 22:29:25117.020.000.000.0011.96
2867226642016.01.20 21:12:58buy limit1.00usdjpy116.460.00116.772016.01.20 22:29:26117.05cancelled
2867137372016.01.20 22:16:12sell2.00usdjpy116.920.00116.892016.01.21 07:04:42116.890.000.00-0.675.13
2867426562016.01.20 22:29:32buy limit1.00usdjpy116.760.00117.072016.01.21 02:45:54117.36cancelled
2867426502016.01.20 22:29:32buy0.50usdjpy117.040.00117.322016.01.21 02:45:54117.320.000.000.0311.93
2867366282016.01.21 01:59:53sell4.00usdjpy117.200.00116.892016.01.21 07:04:42116.890.000.000.00106.08
2867673562016.01.21 01:59:53sell limit8.00usdjpy117.480.00117.172016.01.21 07:04:42116.86cancelled
2867755362016.01.21 02:45:57buy0.50usdjpy117.390.00116.862016.01.21 10:08:27116.860.000.000.00-22.68
2867755752016.01.21 06:04:13buy1.00usdjpy117.110.00116.862016.01.21 10:08:27116.860.000.000.00-21.39
2868028962016.01.21 07:04:45sell0.50usdjpy116.870.00116.592016.01.21 09:30:20116.590.000.000.0012.01
2868029022016.01.21 07:04:46sell limit1.00usdjpy117.150.00116.842016.01.21 09:30:20116.56cancelled
2867937942016.01.21 07:55:20buy2.00usdjpy116.830.00116.862016.01.21 10:08:27116.860.000.000.005.13
2868268792016.01.21 09:30:26sell0.50usdjpy116.550.00116.802016.01.21 11:07:52116.800.000.000.00-10.70
2868272802016.01.21 09:31:01buy limit8.00usdjpy116.270.00116.582016.01.21 10:08:27116.89cancelled
2868088942016.01.21 09:31:01buy4.00usdjpy116.550.00116.862016.01.21 10:08:27116.860.000.000.00106.11
2868269422016.01.21 10:01:12sell1.00usdjpy116.830.00116.802016.01.21 11:07:52116.800.000.000.002.57
2868397162016.01.21 10:08:32buy0.50usdjpy116.900.00117.182016.01.21 15:31:30117.180.000.000.0011.95
2868397492016.01.21 10:08:33buy limit1.00usdjpy116.620.00116.932016.01.21 15:31:45117.20cancelled
2868461612016.01.21 10:17:43sell limit4.00usdjpy117.390.00117.082016.01.21 11:07:53116.77cancelled
2868373452016.01.21 10:17:43sell2.00usdjpy117.110.00116.802016.01.21 11:07:52116.800.000.000.0053.08
2868592252016.01.21 11:07:54sell0.50usdjpy116.780.00116.752016.01.21 14:18:37116.750.000.000.001.28
2868719462016.01.21 12:17:25sell limit2.00usdjpy117.340.00117.032016.01.21 14:18:37116.72cancelled
2868592532016.01.21 12:17:25sell1.00usdjpy117.060.00116.752016.01.21 14:18:37116.750.000.000.0026.55
2868970962016.01.21 14:19:01sell0.50usdjpy116.710.00116.962016.01.21 16:07:10116.960.000.000.00-10.69
2868972062016.01.21 15:15:02sell1.00usdjpy116.990.00116.962016.01.21 16:07:10116.960.000.000.002.56
2869172192016.01.21 15:31:59buy0.50usdjpy117.170.00117.452016.01.21 18:04:30117.450.000.000.0011.92
2869177252016.01.21 15:32:11buy limit1.00usdjpy116.890.00117.202016.01.21 18:04:31117.48cancelled
2869099682016.01.21 15:33:57sell2.00usdjpy117.270.00116.962016.01.21 16:07:10116.960.000.000.0053.01
2869231552016.01.21 15:33:57sell limit4.00usdjpy117.550.00117.242016.01.21 16:07:10116.93cancelled
2869560812016.01.21 16:07:13sell0.50usdjpy116.920.00117.452016.01.21 20:37:03117.450.000.000.00-22.56
2869561202016.01.21 16:21:53sell1.00usdjpy117.200.00117.452016.01.21 20:37:03117.450.000.000.00-21.29
2870048992016.01.21 18:04:32buy0.50usdjpy117.470.00117.752016.01.21 20:08:12117.750.000.000.0011.89
2870049212016.01.21 18:04:34buy limit1.00usdjpy117.190.00117.502016.01.21 20:08:12117.78cancelled
2869627222016.01.21 18:17:44sell2.00usdjpy117.480.00117.452016.01.21 20:37:03117.450.000.000.005.11
2870455942016.01.21 20:08:30buy0.50usdjpy117.790.00117.822016.01.22 00:40:31117.820.000.000.011.27
2870140332016.01.21 20:08:30sell4.00usdjpy117.760.00117.452016.01.21 20:37:03117.450.000.000.00105.58
2870456152016.01.21 20:08:31sell limit8.00usdjpy118.040.00117.732016.01.21 20:37:04117.42cancelled
2870515722016.01.21 20:33:58buy limit2.00usdjpy117.230.00117.542016.01.22 00:40:31117.85cancelled
2870457002016.01.21 20:33:58buy1.00usdjpy117.510.00117.822016.01.22 00:40:31117.820.000.000.0226.31
2870561662016.01.21 20:37:09sell0.50usdjpy117.430.00117.962016.01.22 15:56:16117.960.000.00-0.06-22.47
2870563472016.01.21 23:01:43sell1.00usdjpy117.710.00117.962016.01.22 15:56:16117.960.000.00-0.11-21.19
2870918692016.01.22 00:40:32buy0.50usdjpy117.860.00117.892016.01.22 04:40:22117.890.000.000.001.27
2870919292016.01.22 03:10:23buy1.00usdjpy117.580.00117.892016.01.22 04:40:22117.890.000.000.0026.30
2871068382016.01.22 03:10:24buy limit2.00usdjpy117.300.00117.612016.01.22 04:40:23117.92cancelled
2870817372016.01.22 07:06:20sell2.00usdjpy117.990.00117.962016.01.22 15:56:16117.960.000.000.005.09
2871297452016.01.22 10:58:27sell4.00usdjpy118.270.00117.962016.01.22 15:56:16117.960.000.000.00105.12
2871721362016.01.22 10:58:28sell limit8.00usdjpy118.550.00118.242016.01.22 15:56:17117.90cancelled
  0.00 0.00 -1.66 1,238.00
Closed P/L: 1,236.34
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1,236.34 Floating P/L: 0.00 Margin: 0.00
Balance: 29,150.39 Equity: 29,150.39 Free Margin: 29,150.39

Saturday, January 16, 2016

Trade result 11 Jan 2016 to 15 Jan 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 January 17, 12:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2846902942016.01.11 00:00:10buy0.50usdjpy117.230.00117.262016.01.11 03:15:15117.260.000.000.001.28
2846903062016.01.11 00:00:10sell0.50usdjpy117.200.00116.922016.01.11 00:15:28116.920.000.000.0011.97
2846919512016.01.11 00:00:35sell limit1.00usdjpy117.480.00117.172016.01.11 00:15:28116.89cancelled
2846965122016.01.11 00:15:08buy limit2.00usdjpy116.670.00116.982016.01.11 03:15:15117.29cancelled
2846919452016.01.11 00:15:08buy1.00usdjpy116.950.00117.262016.01.11 03:15:15117.260.000.000.0026.44
2846970522016.01.11 00:15:29sell0.50usdjpy116.880.00117.132016.01.11 08:51:02117.130.000.000.00-10.67
2846970962016.01.11 02:01:39sell1.00usdjpy117.160.00117.132016.01.11 08:51:02117.130.000.000.002.56
2847389142016.01.11 03:15:15buy0.50usdjpy117.300.00117.332016.01.11 04:11:00117.330.000.000.001.28
2847449412016.01.11 03:34:29buy limit2.00usdjpy116.740.00117.052016.01.11 04:11:00117.36cancelled
2847389622016.01.11 03:34:29buy1.00usdjpy117.020.00117.332016.01.11 04:11:00117.330.000.000.0026.42
2847508282016.01.11 04:11:03buy0.50usdjpy117.350.00117.632016.01.11 10:10:53117.630.000.000.0011.90
2847508502016.01.11 04:11:06buy limit1.00usdjpy117.070.00117.382016.01.11 10:10:53117.66cancelled
2847637792016.01.11 06:38:16sell limit4.00usdjpy117.720.00117.412016.01.11 08:51:02117.10cancelled
2847301672016.01.11 06:38:16sell2.00usdjpy117.440.00117.132016.01.11 08:51:02117.130.000.000.0052.93
2847752872016.01.11 08:51:14sell0.50usdjpy117.110.00117.642016.01.11 16:50:20117.640.000.000.00-22.53
2847753412016.01.11 10:00:55sell1.00usdjpy117.390.00117.642016.01.11 16:50:20117.640.000.000.00-21.25
2847950182016.01.11 10:10:54buy0.50usdjpy117.650.00117.932016.01.11 15:37:02117.930.000.000.0011.87
2847950692016.01.11 10:10:56buy limit1.00usdjpy117.370.00117.682016.01.11 15:37:02117.97cancelled
2847894282016.01.11 10:34:11sell2.00usdjpy117.670.00117.642016.01.11 16:50:20117.640.000.000.005.10
2848014762016.01.11 15:37:02sell4.00usdjpy117.950.00117.642016.01.11 16:50:20117.640.000.000.00105.41
2848550492016.01.11 15:37:02sell limit8.00usdjpy118.230.00117.922016.01.11 16:50:20117.61cancelled
2848550382016.01.11 15:37:02buy0.50usdjpy117.980.00117.732016.01.11 22:38:58117.730.000.000.00-10.62
2848551722016.01.11 16:49:37buy1.00usdjpy117.700.00117.732016.01.11 22:38:58117.730.000.000.002.55
2848766712016.01.11 16:50:22sell0.50usdjpy117.620.00117.342016.01.11 17:56:41117.340.000.000.0011.93
2848767072016.01.11 16:50:26sell limit1.00usdjpy117.900.00117.592016.01.11 17:56:41117.31cancelled
2848760802016.01.11 17:49:03buy2.00usdjpy117.420.00117.732016.01.11 22:38:58117.730.000.000.0052.66
2849010002016.01.11 17:49:03buy limit4.00usdjpy117.140.00117.452016.01.11 22:38:58117.76cancelled
2849047582016.01.11 17:56:43sell0.50usdjpy117.320.00117.572016.01.12 04:41:06117.570.000.00-0.06-10.63
2849048262016.01.11 22:27:41sell1.00usdjpy117.600.00117.572016.01.12 04:41:06117.570.000.00-0.112.55
2849540032016.01.11 22:39:07buy0.50usdjpy117.750.00117.782016.01.12 12:03:27117.780.000.000.011.27
2849711642016.01.12 03:02:38sell limit4.00usdjpy118.160.00117.852016.01.12 04:41:07117.54cancelled
2849504002016.01.12 03:02:38sell2.00usdjpy117.880.00117.572016.01.12 04:41:06117.570.000.000.0052.73
2849836362016.01.12 04:41:11sell0.50usdjpy117.550.00117.272016.01.12 08:44:12117.270.000.000.0011.94
2849837012016.01.12 04:41:20sell limit1.00usdjpy117.830.00117.522016.01.12 08:44:12117.24cancelled
2849540082016.01.12 05:45:46buy1.00usdjpy117.470.00117.782016.01.12 12:03:27117.780.000.000.0026.32
2849884182016.01.12 05:45:46buy limit2.00usdjpy117.190.00117.502016.01.12 12:03:27117.81cancelled
2850052982016.01.12 08:44:15sell0.50usdjpy117.250.00117.502016.01.12 21:04:12117.500.000.000.00-10.64
2850053332016.01.12 10:32:59sell1.00usdjpy117.530.00117.502016.01.12 21:04:12117.500.000.000.002.55
2850463262016.01.12 12:03:44buy0.50usdjpy117.800.00117.832016.01.13 01:48:13117.830.000.000.011.27
2850235692016.01.12 12:07:21sell2.00usdjpy117.810.00117.502016.01.12 21:04:12117.500.000.000.0052.77
2850475772016.01.12 12:07:21sell limit4.00usdjpy118.090.00117.782016.01.12 21:04:12117.47cancelled
2851766342016.01.12 21:03:22buy limit2.00usdjpy117.240.00117.552016.01.13 01:48:13117.86cancelled
2850464052016.01.12 21:03:22buy1.00usdjpy117.520.00117.832016.01.13 01:48:13117.830.000.000.0226.31
2851771612016.01.12 21:04:14sell0.50usdjpy117.460.00117.992016.01.13 20:06:43117.990.000.00-0.06-22.46
2851773382016.01.12 22:26:20sell1.00usdjpy117.740.00117.992016.01.13 20:06:43117.990.000.00-0.11-21.19
2852011932016.01.13 01:48:30buy0.50usdjpy117.870.00118.152016.01.13 03:25:35118.150.000.000.0011.85
2852013422016.01.13 01:48:55buy limit1.00usdjpy117.590.00117.902016.01.13 03:25:36118.18cancelled
2851877112016.01.13 03:21:23sell2.00usdjpy118.020.00117.992016.01.13 20:06:43117.990.000.000.005.09
2852172312016.01.13 03:25:37buy0.50usdjpy118.170.00117.642016.01.14 07:36:02117.640.000.000.03-22.53
2852275242016.01.13 04:07:10sell limit8.00usdjpy118.580.00118.272016.01.13 20:06:43117.96cancelled
2852134602016.01.13 04:07:10sell4.00usdjpy118.300.00117.992016.01.13 20:06:43117.990.000.000.00105.09
2853770192016.01.13 20:06:45sell0.50usdjpy117.970.00117.692016.01.13 22:48:59117.690.000.000.0011.90
2853770482016.01.13 20:07:00sell limit1.00usdjpy118.250.00117.942016.01.13 22:48:59117.66cancelled
2852173292016.01.13 20:42:57buy1.00usdjpy117.890.00117.642016.01.14 07:36:02117.640.000.000.05-21.25
2854070562016.01.13 22:49:00sell0.50usdjpy117.670.00117.392016.01.14 02:05:26117.390.000.00-0.1711.93
2854071362016.01.13 22:49:09sell limit1.00usdjpy117.950.00117.642016.01.14 02:05:26117.36cancelled
2853855342016.01.14 01:15:43buy2.00usdjpy117.610.00117.642016.01.14 07:36:02117.640.000.000.005.10
2854294852016.01.14 02:05:28sell0.50usdjpy117.350.00117.602016.01.14 13:37:46117.600.000.000.00-10.63
2854308582016.01.14 02:20:08buy limit8.00usdjpy117.050.00117.362016.01.14 07:36:02117.67cancelled
2854224352016.01.14 02:20:08buy4.00usdjpy117.330.00117.642016.01.14 07:36:02117.640.000.000.00105.41
2854295272016.01.14 07:35:56sell1.00usdjpy117.630.00117.602016.01.14 13:37:46117.600.000.000.002.55
2854563882016.01.14 07:36:04buy0.50usdjpy117.660.00117.942016.01.14 09:16:00117.940.000.000.0011.87
2854564482016.01.14 07:36:08buy limit1.00usdjpy117.380.00117.692016.01.14 09:16:00117.97cancelled
2854562732016.01.14 09:00:22sell2.00usdjpy117.910.00117.602016.01.14 13:37:46117.600.000.000.0052.72
2854674582016.01.14 09:00:22sell limit4.00usdjpy118.190.00117.882016.01.14 13:37:46117.57cancelled
2854693112016.01.14 09:16:03buy0.50usdjpy117.980.00118.012016.01.14 17:44:08118.010.000.000.001.27
2854693322016.01.14 10:54:43buy1.00usdjpy117.700.00118.012016.01.14 17:44:08118.010.000.000.0026.27
2854899932016.01.14 10:54:43buy limit2.00usdjpy117.420.00117.732016.01.14 17:44:08118.04cancelled
2855463362016.01.14 13:37:49sell0.50usdjpy117.560.00117.532016.01.14 16:55:35117.530.000.000.001.28
2855664012016.01.14 14:38:17sell limit2.00usdjpy118.120.00117.812016.01.14 16:55:35117.50cancelled
2855463642016.01.14 14:38:17sell1.00usdjpy117.840.00117.532016.01.14 16:55:35117.530.000.000.0026.38
  0.00 0.00 -0.39 696.32
Closed P/L: 695.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 695.93 Floating P/L: 0.00 Margin: 0.00
Balance: 27,914.05 Equity: 27,914.05 Free Margin: 27,914.05

Risk and Disclosure



Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.