Trade Result 18th Jan to 22nd Jan 2016

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2016 January 24, 12:04
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
285982595	2016.01.18 00:00:21	buy	0.50	usdjpy	116.75	0.00	117.01	2016.01.18 01:31:07	117.01	0.00	0.00	0.00	11.11
285984631	2016.01.18 00:01:01	sell	0.50	usdjpy	116.73	0.00	117.26	2016.01.19 04:30:21	117.26	0.00	0.00	-0.06	-22.60
285984642	2016.01.18 00:01:01	buy limit	1.00	usdjpy	116.47	0.00	116.78	2016.01.18 01:31:07	117.04	cancelled
285984773	2016.01.18 01:31:07	sell	1.00	usdjpy	117.01	0.00	117.26	2016.01.19 04:30:21	117.26	0.00	0.00	-0.11	-21.32
285998228	2016.01.18 01:31:08	buy	0.50	usdjpy	117.03	0.00	117.31	2016.01.18 03:19:01	117.31	0.00	0.00	0.00	11.93
285998312	2016.01.18 01:31:26	buy limit	1.00	usdjpy	116.75	0.00	117.06	2016.01.18 03:19:01	117.34	cancelled
285998202	2016.01.18 03:17:30	sell	2.00	usdjpy	117.29	0.00	117.26	2016.01.19 04:30:21	117.26	0.00	0.00	-0.22	5.12
286011922	2016.01.18 03:19:01	buy	0.50	usdjpy	117.35	0.00	117.38	2016.01.18 10:28:53	117.38	0.00	0.00	0.00	1.28
286011944	2016.01.18 08:16:36	buy	1.00	usdjpy	117.07	0.00	117.38	2016.01.18 10:28:53	117.38	0.00	0.00	0.00	26.41
286048524	2016.01.18 08:16:36	buy limit	2.00	usdjpy	116.79	0.00	117.10	2016.01.18 10:28:53	117.41	cancelled
286077975	2016.01.18 10:28:54	buy	0.50	usdjpy	117.42	0.00	117.70	2016.01.19 06:18:27	117.70	0.00	0.00	0.01	11.89
286078063	2016.01.18 10:28:58	buy limit	1.00	usdjpy	117.14	0.00	117.45	2016.01.19 06:18:27	117.73	cancelled
286010506	2016.01.19 02:40:40	sell	4.00	usdjpy	117.57	0.00	117.26	2016.01.19 04:30:21	117.26	0.00	0.00	0.00	105.75
286180456	2016.01.19 02:40:40	sell limit	8.00	usdjpy	117.85	0.00	117.54	2016.01.19 04:30:21	117.23	cancelled
286198778	2016.01.19 04:30:23	sell	0.50	usdjpy	117.22	0.00	117.75	2016.01.19 16:35:29	117.75	0.00	0.00	0.00	-22.51
286198816	2016.01.19 05:50:26	sell	1.00	usdjpy	117.50	0.00	117.75	2016.01.19 16:35:29	117.75	0.00	0.00	0.00	-21.23
286209887	2016.01.19 06:18:28	buy	0.50	usdjpy	117.72	0.00	118.00	2016.01.19 12:26:19	118.00	0.00	0.00	0.00	11.86
286209983	2016.01.19 06:18:29	buy limit	1.00	usdjpy	117.44	0.00	117.75	2016.01.19 12:26:19	118.03	cancelled
286205066	2016.01.19 07:35:29	sell	2.00	usdjpy	117.78	0.00	117.75	2016.01.19 16:35:29	117.75	0.00	0.00	0.00	5.10
286271877	2016.01.19 12:26:20	buy	0.50	usdjpy	118.02	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.01	-71.77
286218097	2016.01.19 13:18:14	sell	4.00	usdjpy	118.06	0.00	117.75	2016.01.19 16:35:29	117.75	0.00	0.00	0.00	105.31
286277862	2016.01.19 13:18:14	sell limit	8.00	usdjpy	118.34	0.00	118.03	2016.01.19 16:35:30	117.72	cancelled
286323375	2016.01.19 16:35:34	sell	0.50	usdjpy	117.73	0.00	117.45	2016.01.19 19:45:56	117.45	0.00	0.00	0.00	11.92
286323416	2016.01.19 16:35:37	sell limit	1.00	usdjpy	118.01	0.00	117.70	2016.01.19 19:45:56	117.42	cancelled
286271878	2016.01.19 16:35:42	buy	1.00	usdjpy	117.74	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.02	-119.47
286323656	2016.01.19 19:45:45	buy	2.00	usdjpy	117.46	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.03	-190.80
286373463	2016.01.19 19:46:07	sell	0.50	usdjpy	117.43	0.00	117.15	2016.01.20 05:22:07	117.15	0.00	0.00	-0.06	11.95
286373505	2016.01.19 19:46:12	sell limit	1.00	usdjpy	117.71	0.00	117.40	2016.01.20 05:22:07	117.12	cancelled
286372791	2016.01.20 03:46:50	buy	4.00	usdjpy	117.18	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.00	-285.35
286471662	2016.01.20 05:22:14	sell	0.50	usdjpy	117.13	0.00	116.85	2016.01.20 07:34:57	116.85	0.00	0.00	0.00	11.98
286471668	2016.01.20 05:22:19	sell limit	1.00	usdjpy	117.41	0.00	117.10	2016.01.20 07:34:57	116.82	cancelled
286459187	2016.01.20 07:01:16	buy	8.00	usdjpy	116.90	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.00	-378.17
286488252	2016.01.20 07:35:04	sell	0.50	usdjpy	116.83	0.00	116.55	2016.01.20 09:07:38	116.55	0.00	0.00	0.00	12.01
286488308	2016.01.20 07:35:06	sell limit	1.00	usdjpy	117.11	0.00	116.80	2016.01.20 09:07:38	116.52	cancelled
286485226	2016.01.20 09:00:52	buy	16.00	usdjpy	116.62	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.00	-371.29
286502755	2016.01.20 09:07:44	sell	0.50	usdjpy	116.53	0.00	116.50	2016.01.20 10:21:32	116.50	0.00	0.00	0.00	1.29
286502764	2016.01.20 09:35:36	sell	1.00	usdjpy	116.81	0.00	116.50	2016.01.20 10:21:32	116.50	0.00	0.00	0.00	26.61
286509028	2016.01.20 09:35:36	sell limit	2.00	usdjpy	117.09	0.00	116.78	2016.01.20 10:21:32	116.47	cancelled
286519562	2016.01.20 10:21:32	sell	0.50	usdjpy	116.46	0.00	116.18	2016.01.20 10:24:27	116.18	0.00	0.00	0.00	12.05
286519581	2016.01.20 10:21:34	sell limit	1.00	usdjpy	116.74	0.00	116.43	2016.01.20 10:24:27	116.15	cancelled
286500867	2016.01.20 10:21:40	buy	32.00	usdjpy	116.34	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.00	27.50
286523066	2016.01.20 10:24:29	sell	0.50	usdjpy	116.14	0.00	116.39	2016.01.20 17:33:08	116.39	0.00	0.00	0.00	-10.74
286533701	2016.01.20 10:51:50	buy limit	128.00	usdjpy	115.74	0.00	116.05	2016.01.20 11:27:44	116.38	cancelled
286520126	2016.01.20 10:51:50	buy	64.00	usdjpy	116.04	0.00	116.35	2016.01.20 11:27:44	116.35	0.00	0.00	0.00	1,705.20
286545728	2016.01.20 11:27:49	buy	0.50	usdjpy	116.37	0.00	116.65	2016.01.20 11:41:15	116.65	0.00	0.00	0.00	12.00
286545737	2016.01.20 11:27:50	buy limit	1.00	usdjpy	116.09	0.00	116.40	2016.01.20 11:41:16	116.68	cancelled
286523137	2016.01.20 11:41:00	sell	1.00	usdjpy	116.42	0.00	116.39	2016.01.20 17:33:08	116.39	0.00	0.00	0.00	2.58
286551135	2016.01.20 11:41:16	buy limit	1.00	usdjpy	116.39	0.00	116.70	2016.01.20 11:41:43	116.98	cancelled
286551094	2016.01.20 11:41:16	buy	0.50	usdjpy	116.67	0.00	116.95	2016.01.20 11:41:42	116.95	0.00	0.00	0.00	11.97
286550174	2016.01.20 11:41:18	sell	2.00	usdjpy	116.70	0.00	116.39	2016.01.20 17:33:08	116.39	0.00	0.00	0.00	53.27
286551337	2016.01.20 11:41:18	sell limit	4.00	usdjpy	116.98	0.00	116.67	2016.01.20 17:33:10	116.34	cancelled
286553938	2016.01.20 11:41:43	buy	0.50	usdjpy	116.97	0.00	116.72	2016.01.20 21:10:55	116.72	0.00	0.00	0.00	-10.71
286554030	2016.01.20 11:42:15	buy	1.00	usdjpy	116.69	0.00	116.72	2016.01.20 21:10:55	116.72	0.00	0.00	0.00	2.57
286554976	2016.01.20 11:42:15	buy limit	2.00	usdjpy	116.41	0.00	116.72	2016.01.20 17:12:01	116.56	cancelled
286648478	2016.01.20 17:33:07	buy	2.00	usdjpy	116.41	0.00	116.72	2016.01.20 21:10:55	116.72	0.00	0.00	0.00	53.12
286654839	2016.01.20 17:33:08	buy limit	4.00	usdjpy	116.13	0.00	116.44	2016.01.20 21:10:55	116.75	cancelled
286682460	2016.01.20 18:25:58	sell	0.50	usdjpy	116.36	0.00	116.89	2016.01.21 07:04:42	116.89	0.00	0.00	-0.17	-22.67
286682466	2016.01.20 20:43:59	sell	1.00	usdjpy	116.64	0.00	116.89	2016.01.21 07:04:42	116.89	0.00	0.00	-0.33	-21.39
286722424	2016.01.20 21:10:57	buy	0.50	usdjpy	116.74	0.00	117.02	2016.01.20 22:29:25	117.02	0.00	0.00	0.00	11.96
286722664	2016.01.20 21:12:58	buy limit	1.00	usdjpy	116.46	0.00	116.77	2016.01.20 22:29:26	117.05	cancelled
286713737	2016.01.20 22:16:12	sell	2.00	usdjpy	116.92	0.00	116.89	2016.01.21 07:04:42	116.89	0.00	0.00	-0.67	5.13
286742656	2016.01.20 22:29:32	buy limit	1.00	usdjpy	116.76	0.00	117.07	2016.01.21 02:45:54	117.36	cancelled
286742650	2016.01.20 22:29:32	buy	0.50	usdjpy	117.04	0.00	117.32	2016.01.21 02:45:54	117.32	0.00	0.00	0.03	11.93
286736628	2016.01.21 01:59:53	sell	4.00	usdjpy	117.20	0.00	116.89	2016.01.21 07:04:42	116.89	0.00	0.00	0.00	106.08
286767356	2016.01.21 01:59:53	sell limit	8.00	usdjpy	117.48	0.00	117.17	2016.01.21 07:04:42	116.86	cancelled
286775536	2016.01.21 02:45:57	buy	0.50	usdjpy	117.39	0.00	116.86	2016.01.21 10:08:27	116.86	0.00	0.00	0.00	-22.68
286775575	2016.01.21 06:04:13	buy	1.00	usdjpy	117.11	0.00	116.86	2016.01.21 10:08:27	116.86	0.00	0.00	0.00	-21.39
286802896	2016.01.21 07:04:45	sell	0.50	usdjpy	116.87	0.00	116.59	2016.01.21 09:30:20	116.59	0.00	0.00	0.00	12.01
286802902	2016.01.21 07:04:46	sell limit	1.00	usdjpy	117.15	0.00	116.84	2016.01.21 09:30:20	116.56	cancelled
286793794	2016.01.21 07:55:20	buy	2.00	usdjpy	116.83	0.00	116.86	2016.01.21 10:08:27	116.86	0.00	0.00	0.00	5.13
286826879	2016.01.21 09:30:26	sell	0.50	usdjpy	116.55	0.00	116.80	2016.01.21 11:07:52	116.80	0.00	0.00	0.00	-10.70
286827280	2016.01.21 09:31:01	buy limit	8.00	usdjpy	116.27	0.00	116.58	2016.01.21 10:08:27	116.89	cancelled
286808894	2016.01.21 09:31:01	buy	4.00	usdjpy	116.55	0.00	116.86	2016.01.21 10:08:27	116.86	0.00	0.00	0.00	106.11
286826942	2016.01.21 10:01:12	sell	1.00	usdjpy	116.83	0.00	116.80	2016.01.21 11:07:52	116.80	0.00	0.00	0.00	2.57
286839716	2016.01.21 10:08:32	buy	0.50	usdjpy	116.90	0.00	117.18	2016.01.21 15:31:30	117.18	0.00	0.00	0.00	11.95
286839749	2016.01.21 10:08:33	buy limit	1.00	usdjpy	116.62	0.00	116.93	2016.01.21 15:31:45	117.20	cancelled
286846161	2016.01.21 10:17:43	sell limit	4.00	usdjpy	117.39	0.00	117.08	2016.01.21 11:07:53	116.77	cancelled
286837345	2016.01.21 10:17:43	sell	2.00	usdjpy	117.11	0.00	116.80	2016.01.21 11:07:52	116.80	0.00	0.00	0.00	53.08
286859225	2016.01.21 11:07:54	sell	0.50	usdjpy	116.78	0.00	116.75	2016.01.21 14:18:37	116.75	0.00	0.00	0.00	1.28
286871946	2016.01.21 12:17:25	sell limit	2.00	usdjpy	117.34	0.00	117.03	2016.01.21 14:18:37	116.72	cancelled
286859253	2016.01.21 12:17:25	sell	1.00	usdjpy	117.06	0.00	116.75	2016.01.21 14:18:37	116.75	0.00	0.00	0.00	26.55
286897096	2016.01.21 14:19:01	sell	0.50	usdjpy	116.71	0.00	116.96	2016.01.21 16:07:10	116.96	0.00	0.00	0.00	-10.69
286897206	2016.01.21 15:15:02	sell	1.00	usdjpy	116.99	0.00	116.96	2016.01.21 16:07:10	116.96	0.00	0.00	0.00	2.56
286917219	2016.01.21 15:31:59	buy	0.50	usdjpy	117.17	0.00	117.45	2016.01.21 18:04:30	117.45	0.00	0.00	0.00	11.92
286917725	2016.01.21 15:32:11	buy limit	1.00	usdjpy	116.89	0.00	117.20	2016.01.21 18:04:31	117.48	cancelled
286909968	2016.01.21 15:33:57	sell	2.00	usdjpy	117.27	0.00	116.96	2016.01.21 16:07:10	116.96	0.00	0.00	0.00	53.01
286923155	2016.01.21 15:33:57	sell limit	4.00	usdjpy	117.55	0.00	117.24	2016.01.21 16:07:10	116.93	cancelled
286956081	2016.01.21 16:07:13	sell	0.50	usdjpy	116.92	0.00	117.45	2016.01.21 20:37:03	117.45	0.00	0.00	0.00	-22.56
286956120	2016.01.21 16:21:53	sell	1.00	usdjpy	117.20	0.00	117.45	2016.01.21 20:37:03	117.45	0.00	0.00	0.00	-21.29
287004899	2016.01.21 18:04:32	buy	0.50	usdjpy	117.47	0.00	117.75	2016.01.21 20:08:12	117.75	0.00	0.00	0.00	11.89
287004921	2016.01.21 18:04:34	buy limit	1.00	usdjpy	117.19	0.00	117.50	2016.01.21 20:08:12	117.78	cancelled
286962722	2016.01.21 18:17:44	sell	2.00	usdjpy	117.48	0.00	117.45	2016.01.21 20:37:03	117.45	0.00	0.00	0.00	5.11
287045594	2016.01.21 20:08:30	buy	0.50	usdjpy	117.79	0.00	117.82	2016.01.22 00:40:31	117.82	0.00	0.00	0.01	1.27
287014033	2016.01.21 20:08:30	sell	4.00	usdjpy	117.76	0.00	117.45	2016.01.21 20:37:03	117.45	0.00	0.00	0.00	105.58
287045615	2016.01.21 20:08:31	sell limit	8.00	usdjpy	118.04	0.00	117.73	2016.01.21 20:37:04	117.42	cancelled
287051572	2016.01.21 20:33:58	buy limit	2.00	usdjpy	117.23	0.00	117.54	2016.01.22 00:40:31	117.85	cancelled
287045700	2016.01.21 20:33:58	buy	1.00	usdjpy	117.51	0.00	117.82	2016.01.22 00:40:31	117.82	0.00	0.00	0.02	26.31
287056166	2016.01.21 20:37:09	sell	0.50	usdjpy	117.43	0.00	117.96	2016.01.22 15:56:16	117.96	0.00	0.00	-0.06	-22.47
287056347	2016.01.21 23:01:43	sell	1.00	usdjpy	117.71	0.00	117.96	2016.01.22 15:56:16	117.96	0.00	0.00	-0.11	-21.19
287091869	2016.01.22 00:40:32	buy	0.50	usdjpy	117.86	0.00	117.89	2016.01.22 04:40:22	117.89	0.00	0.00	0.00	1.27
287091929	2016.01.22 03:10:23	buy	1.00	usdjpy	117.58	0.00	117.89	2016.01.22 04:40:22	117.89	0.00	0.00	0.00	26.30
287106838	2016.01.22 03:10:24	buy limit	2.00	usdjpy	117.30	0.00	117.61	2016.01.22 04:40:23	117.92	cancelled
287081737	2016.01.22 07:06:20	sell	2.00	usdjpy	117.99	0.00	117.96	2016.01.22 15:56:16	117.96	0.00	0.00	0.00	5.09
287129745	2016.01.22 10:58:27	sell	4.00	usdjpy	118.27	0.00	117.96	2016.01.22 15:56:16	117.96	0.00	0.00	0.00	105.12
287172136	2016.01.22 10:58:28	sell limit	8.00	usdjpy	118.55	0.00	118.24	2016.01.22 15:56:17	117.90	cancelled
										0.00	0.00	-1.66	1,238.00
Closed P/L:												1,236.34
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:		1,236.34		Floating P/L:				0.00	Margin:			0.00
Balance:		29,150.39		Equity:				29,150.39	Free Margin:			29,150.39