Trade Result 4th Jan to 8th January 2016

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2016 January 10, 22:36
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
282550936	2015.12.21 00:00:11	buy	0.10	usdjpy	121.29	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.00	-16.51
282551382	2015.12.21 18:33:40	buy	0.20	usdjpy	121.01	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.02	-28.33
282673272	2015.12.24 04:51:46	buy	0.40	usdjpy	120.73	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.08	-47.27
282971603	2015.12.24 10:43:40	buy	0.80	usdjpy	120.45	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.10	-75.76
282998838	2015.12.31 17:18:18	buy	1.60	usdjpy	120.17	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.06	-113.98
283500715	2015.12.31 17:18:21	sell	0.10	usdjpy	120.12	0.00	120.09	2016.01.04 03:54:19	120.09	0.00	0.00	-0.02	0.25
283556875	2016.01.04 03:05:04	sell limit	0.40	usdjpy	120.68	0.00	120.37	2016.01.04 03:54:20	120.06	cancelled
283500733	2016.01.04 03:05:04	sell	0.20	usdjpy	120.40	0.00	120.09	2016.01.04 03:54:19	120.09	0.00	0.00	0.00	5.16
283572031	2016.01.04 03:54:23	sell	0.10	usdjpy	120.05	0.00	119.77	2016.01.04 04:05:44	119.77	0.00	0.00	0.00	2.34
283572058	2016.01.04 03:54:26	sell limit	0.20	usdjpy	120.33	0.00	120.02	2016.01.04 04:05:44	119.74	cancelled
283500646	2016.01.04 04:01:24	buy	3.20	usdjpy	119.89	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.00	-152.87
283578677	2016.01.04 04:05:46	sell	0.10	usdjpy	119.73	0.00	119.45	2016.01.04 07:32:33	119.45	0.00	0.00	0.00	2.34
283578726	2016.01.04 04:05:46	sell limit	0.20	usdjpy	120.01	0.00	119.70	2016.01.04 07:32:33	119.42	cancelled
283575808	2016.01.04 06:16:25	buy	6.40	usdjpy	119.61	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.00	-155.55
283600081	2016.01.04 07:32:35	sell	0.10	usdjpy	119.42	0.00	119.14	2016.01.04 09:45:46	119.14	0.00	0.00	0.00	2.35
283600187	2016.01.04 07:32:41	sell limit	0.20	usdjpy	119.70	0.00	119.39	2016.01.04 09:45:46	119.11	cancelled
283590849	2016.01.04 07:44:25	buy	12.80	usdjpy	119.31	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.00	10.73
283622902	2016.01.04 09:45:53	sell	0.10	usdjpy	119.09	0.00	118.82	2016.01.04 10:08:16	118.82	0.00	0.00	0.00	2.27
283623056	2016.01.04 09:45:55	sell limit	0.20	usdjpy	119.37	0.00	119.06	2016.01.04 10:08:18	118.79	cancelled
283604128	2016.01.04 09:48:54	buy	25.60	usdjpy	119.01	0.00	119.32	2016.01.04 15:35:51	119.32	0.00	0.00	0.00	665.10
283624507	2016.01.04 09:48:55	buy limit	51.20	usdjpy	118.71	0.00	119.02	2016.01.04 15:35:51	119.35	cancelled
283631340	2016.01.04 10:08:25	sell	0.10	usdjpy	118.80	0.00	118.77	2016.01.04 13:38:01	118.77	0.00	0.00	0.00	0.25
283631358	2016.01.04 10:41:22	sell	0.20	usdjpy	119.08	0.00	118.77	2016.01.04 13:38:01	118.77	0.00	0.00	0.00	5.22
283641330	2016.01.04 10:41:22	sell limit	0.40	usdjpy	119.36	0.00	119.05	2016.01.04 13:38:02	118.74	cancelled
283673519	2016.01.04 13:38:05	sell	0.10	usdjpy	118.73	0.00	119.26	2016.01.05 10:11:29	119.26	0.00	0.00	-0.01	-4.44
283673564	2016.01.04 14:43:17	sell	0.20	usdjpy	119.01	0.00	119.26	2016.01.05 10:11:29	119.26	0.00	0.00	-0.02	-4.19
283684608	2016.01.04 15:35:50	sell	0.40	usdjpy	119.29	0.00	119.26	2016.01.05 10:11:29	119.26	0.00	0.00	-0.04	1.01
283698637	2016.01.04 15:35:53	buy	0.10	usdjpy	119.34	0.00	119.37	2016.01.04 18:25:06	119.37	0.00	0.00	0.00	0.25
283698665	2016.01.04 16:43:50	buy	0.20	usdjpy	119.06	0.00	119.37	2016.01.04 18:25:06	119.37	0.00	0.00	0.00	5.19
283713411	2016.01.04 16:43:50	buy limit	0.40	usdjpy	118.78	0.00	119.09	2016.01.04 18:25:07	119.40	cancelled
283751160	2016.01.04 18:25:07	buy	0.10	usdjpy	119.41	0.00	119.44	2016.01.05 03:36:43	119.44	0.00	0.00	0.00	0.25
283796434	2016.01.05 03:13:53	buy limit	0.40	usdjpy	118.85	0.00	119.16	2016.01.05 03:36:43	119.47	cancelled
283751219	2016.01.05 03:13:53	buy	0.20	usdjpy	119.13	0.00	119.44	2016.01.05 03:36:43	119.44	0.00	0.00	0.00	5.19
283800365	2016.01.05 03:36:45	buy	0.10	usdjpy	119.48	0.00	119.23	2016.01.05 17:52:46	119.23	0.00	0.00	0.00	-2.10
283802959	2016.01.05 03:50:45	sell limit	1.60	usdjpy	119.85	0.00	119.54	2016.01.05 10:11:30	119.23	cancelled
283698447	2016.01.05 03:50:45	sell	0.80	usdjpy	119.57	0.00	119.26	2016.01.05 10:11:29	119.26	0.00	0.00	0.00	20.79
283836723	2016.01.05 10:11:33	sell	0.10	usdjpy	119.24	0.00	118.96	2016.01.05 11:21:07	118.96	0.00	0.00	0.00	2.35
283836731	2016.01.05 10:11:37	sell limit	0.20	usdjpy	119.52	0.00	119.21	2016.01.05 11:21:07	118.93	cancelled
283800388	2016.01.05 10:29:35	buy	0.20	usdjpy	119.20	0.00	119.23	2016.01.05 17:52:46	119.23	0.00	0.00	0.00	0.50
283857493	2016.01.05 11:21:10	sell	0.10	usdjpy	118.94	0.00	118.91	2016.01.05 19:04:23	118.91	0.00	0.00	0.00	0.25
283840497	2016.01.05 12:08:12	buy	0.40	usdjpy	118.92	0.00	119.23	2016.01.05 17:52:46	119.23	0.00	0.00	0.00	10.40
283870009	2016.01.05 12:08:12	buy limit	0.80	usdjpy	118.64	0.00	118.95	2016.01.05 17:52:46	119.26	cancelled
283941282	2016.01.05 17:52:45	sell limit	0.40	usdjpy	119.50	0.00	119.19	2016.01.05 19:04:24	118.88	cancelled
283857503	2016.01.05 17:52:45	sell	0.20	usdjpy	119.22	0.00	118.91	2016.01.05 19:04:23	118.91	0.00	0.00	0.00	5.21
283941352	2016.01.05 17:52:48	buy	0.10	usdjpy	119.25	0.00	118.72	2016.01.06 03:39:08	118.72	0.00	0.00	0.00	-4.46
283941363	2016.01.05 18:53:25	buy	0.20	usdjpy	118.97	0.00	118.72	2016.01.06 03:39:08	118.72	0.00	0.00	0.00	-4.21
283954161	2016.01.05 19:04:39	sell	0.10	usdjpy	118.87	0.00	118.59	2016.01.06 03:21:31	118.59	0.00	0.00	-0.01	2.36
283954306	2016.01.05 19:05:11	sell limit	0.20	usdjpy	119.15	0.00	118.84	2016.01.06 03:21:32	118.56	cancelled
283952611	2016.01.06 03:21:12	buy	0.40	usdjpy	118.69	0.00	118.72	2016.01.06 03:39:08	118.72	0.00	0.00	0.00	1.01
283992073	2016.01.06 03:21:32	sell	0.10	usdjpy	118.55	0.00	118.27	2016.01.06 13:38:18	118.27	0.00	0.00	0.00	2.37
283992266	2016.01.06 03:21:33	sell limit	0.20	usdjpy	118.83	0.00	118.52	2016.01.06 13:38:18	118.24	cancelled
283991406	2016.01.06 03:22:13	buy	0.80	usdjpy	118.41	0.00	118.72	2016.01.06 03:39:08	118.72	0.00	0.00	0.00	20.89
283994213	2016.01.06 03:22:13	buy limit	1.60	usdjpy	118.13	0.00	118.44	2016.01.06 03:39:08	118.75	cancelled
283999033	2016.01.06 03:39:11	buy	0.10	usdjpy	118.76	0.00	118.79	2016.01.06 06:20:51	118.79	0.00	0.00	0.00	0.25
284009526	2016.01.06 04:41:27	buy limit	0.40	usdjpy	118.20	0.00	118.51	2016.01.06 06:20:51	118.83	cancelled
283999119	2016.01.06 04:41:27	buy	0.20	usdjpy	118.48	0.00	118.79	2016.01.06 06:20:51	118.79	0.00	0.00	0.00	5.22
284020350	2016.01.06 06:20:52	buy	0.10	usdjpy	118.82	0.00	118.01	2016.01.07 03:47:28	118.01	0.00	0.00	0.01	-6.86
284020392	2016.01.06 10:27:22	buy	0.20	usdjpy	118.54	0.00	118.01	2016.01.07 03:47:28	118.01	0.00	0.00	0.01	-8.98
284081000	2016.01.06 13:38:22	sell	0.10	usdjpy	118.25	0.00	118.22	2016.01.07 03:27:50	118.22	0.00	0.00	-0.03	0.25
284081003	2016.01.06 15:15:03	sell	0.20	usdjpy	118.53	0.00	118.22	2016.01.07 03:27:50	118.22	0.00	0.00	-0.07	5.24
284093274	2016.01.06 15:15:04	sell limit	0.40	usdjpy	118.81	0.00	118.50	2016.01.07 03:27:50	118.19	cancelled
284050288	2016.01.07 03:26:18	buy	0.40	usdjpy	118.26	0.00	118.01	2016.01.07 03:47:28	118.01	0.00	0.00	0.00	-8.47
284181473	2016.01.07 03:27:50	sell	0.10	usdjpy	118.18	0.00	117.90	2016.01.07 03:42:10	117.90	0.00	0.00	0.00	2.37
284181619	2016.01.07 03:27:55	sell limit	0.20	usdjpy	118.46	0.00	118.15	2016.01.07 03:42:10	117.87	cancelled
284180937	2016.01.07 03:41:45	buy	0.80	usdjpy	117.98	0.00	118.01	2016.01.07 03:47:28	118.01	0.00	0.00	0.00	2.03
284188390	2016.01.07 03:42:15	sell	0.10	usdjpy	117.82	0.00	117.79	2016.01.07 10:40:25	117.79	0.00	0.00	0.00	0.25
284186829	2016.01.07 03:43:54	buy	1.60	usdjpy	117.70	0.00	118.01	2016.01.07 03:47:28	118.01	0.00	0.00	0.00	42.03
284190321	2016.01.07 03:43:54	buy limit	3.20	usdjpy	117.42	0.00	117.73	2016.01.07 03:47:29	118.04	cancelled
284192030	2016.01.07 03:47:29	buy	0.10	usdjpy	118.03	0.00	117.78	2016.01.07 15:59:28	117.78	0.00	0.00	0.00	-2.12
284192928	2016.01.07 03:48:26	sell limit	0.40	usdjpy	118.38	0.00	118.07	2016.01.07 10:40:26	117.76	cancelled
284188436	2016.01.07 03:48:26	sell	0.20	usdjpy	118.10	0.00	117.79	2016.01.07 10:40:25	117.79	0.00	0.00	0.00	5.26
284250268	2016.01.07 10:40:28	sell	0.10	usdjpy	117.77	0.00	117.49	2016.01.07 11:13:07	117.49	0.00	0.00	0.00	2.38
284250272	2016.01.07 10:40:29	sell limit	0.20	usdjpy	118.05	0.00	117.74	2016.01.07 11:13:07	117.46	cancelled
284192045	2016.01.07 10:42:14	buy	0.20	usdjpy	117.75	0.00	117.78	2016.01.07 15:59:28	117.78	0.00	0.00	0.00	0.51
284269468	2016.01.07 11:13:07	sell	0.10	usdjpy	117.45	0.00	117.70	2016.01.07 20:20:47	117.70	0.00	0.00	0.00	-2.12
284250945	2016.01.07 11:13:08	buy	0.40	usdjpy	117.47	0.00	117.78	2016.01.07 15:59:28	117.78	0.00	0.00	0.00	10.53
284269518	2016.01.07 11:13:08	buy limit	0.80	usdjpy	117.19	0.00	117.50	2016.01.07 15:59:28	117.81	cancelled
284269527	2016.01.07 15:52:48	sell	0.20	usdjpy	117.73	0.00	117.70	2016.01.07 20:20:47	117.70	0.00	0.00	0.00	0.51
284336706	2016.01.07 15:59:33	buy	0.10	usdjpy	117.85	0.00	118.12	2016.01.07 16:49:47	118.12	0.00	0.00	0.00	2.29
284336892	2016.01.07 15:59:36	buy limit	0.20	usdjpy	117.57	0.00	117.88	2016.01.07 16:49:47	118.15	cancelled
284335550	2016.01.07 16:39:05	sell	0.40	usdjpy	118.01	0.00	117.70	2016.01.07 20:20:47	117.70	0.00	0.00	0.00	10.54
284348416	2016.01.07 16:39:05	sell limit	0.80	usdjpy	118.29	0.00	117.98	2016.01.07 20:20:47	117.67	cancelled
284352730	2016.01.07 16:49:52	buy	0.10	usdjpy	118.16	0.00	118.19	2016.01.07 17:56:01	118.19	0.00	0.00	0.00	0.25
284352777	2016.01.07 17:10:12	buy	0.20	usdjpy	117.88	0.00	118.19	2016.01.07 17:56:01	118.19	0.00	0.00	0.00	5.25
284360550	2016.01.07 17:10:13	buy limit	0.40	usdjpy	117.60	0.00	117.91	2016.01.07 17:56:01	118.22	cancelled
284371732	2016.01.07 17:56:03	buy	0.10	usdjpy	118.23	0.00	117.98	2016.01.08 03:15:24	117.98	0.00	0.00	0.00	-2.12
284371776	2016.01.07 18:24:51	buy	0.20	usdjpy	117.95	0.00	117.98	2016.01.08 03:15:24	117.98	0.00	0.00	0.00	0.51
284397172	2016.01.07 20:20:48	sell	0.10	usdjpy	117.66	0.00	118.19	2016.01.08 03:45:05	118.19	0.00	0.00	-0.01	-4.48
284398498	2016.01.07 20:22:08	buy limit	0.80	usdjpy	117.39	0.00	117.70	2016.01.08 03:15:25	118.03	cancelled
284379713	2016.01.07 20:22:08	buy	0.40	usdjpy	117.67	0.00	117.98	2016.01.08 03:15:24	117.98	0.00	0.00	0.01	10.51
284397416	2016.01.08 03:15:23	sell	0.20	usdjpy	117.94	0.00	118.19	2016.01.08 03:45:05	118.19	0.00	0.00	0.00	-4.23
284447756	2016.01.08 03:15:31	sell	0.40	usdjpy	118.22	0.00	118.19	2016.01.08 03:45:05	118.19	0.00	0.00	0.00	1.02
284462879	2016.01.08 03:30:28	sell limit	1.60	usdjpy	118.78	0.00	118.47	2016.01.08 03:45:05	118.16	cancelled
284448272	2016.01.08 03:30:28	sell	0.80	usdjpy	118.50	0.00	118.19	2016.01.08 03:45:05	118.19	0.00	0.00	0.00	20.98
										0.00	0.00	0.08	253.16
Closed P/L:												253.24
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:		253.24		Floating P/L:				0.00	Margin:			0.00
Balance:		27,021.29		Equity:				27,021.29	Free Margin:			27,021.29