Consistently Increased Profit

Consistently Increased Profit

Friday, February 5, 2016

Trade result 1st Feb to 5th Feb 2016

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

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 February 5, 22:08
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2885760602016.02.01 00:00:04buy0.10usdjpy121.360.00120.752016.02.02 09:04:41120.750.000.000.00-5.05
2885771182016.02.01 00:00:09sell0.10usdjpy121.320.00121.012016.02.01 16:47:08121.010.000.000.002.56
2885773822016.02.01 00:00:11sell limit0.20usdjpy121.640.00121.292016.02.01 16:47:08120.98cancelled
2885773642016.02.01 16:45:59buy0.20usdjpy121.040.00120.752016.02.02 09:04:41120.750.000.000.00-4.80
2887031762016.02.01 16:47:12sell0.10usdjpy120.970.00120.652016.02.02 05:50:14120.650.000.00-0.012.65
2887032072016.02.01 16:47:13sell limit0.20usdjpy121.290.00120.942016.02.02 05:50:14120.62cancelled
2887028942016.02.02 05:41:57buy0.40usdjpy120.720.00120.752016.02.02 09:04:41120.750.000.000.000.99
2888011262016.02.02 05:50:15sell0.10usdjpy120.630.00120.312016.02.02 16:51:06120.310.000.000.002.66
2888011452016.02.02 05:50:17sell limit0.20usdjpy120.950.00120.602016.02.02 16:51:07120.27cancelled
2888147202016.02.02 07:27:52buy limit1.60usdjpy120.080.00120.432016.02.02 09:04:42120.78cancelled
2887974602016.02.02 07:27:52buy0.80usdjpy120.400.00120.752016.02.02 09:04:41120.750.000.000.0023.19
2888267452016.02.02 09:04:43buy0.10usdjpy120.790.00119.862016.02.03 09:15:33119.860.000.000.00-7.76
2888268022016.02.02 15:57:18buy0.20usdjpy120.470.00119.862016.02.03 09:15:33119.860.000.000.00-10.18
2889267992016.02.02 16:51:08sell0.10usdjpy120.280.00119.962016.02.02 22:09:44119.960.000.000.002.67
2889270872016.02.02 16:51:22sell limit0.20usdjpy120.600.00120.252016.02.02 22:09:45119.90cancelled
2889092972016.02.02 19:16:36buy0.40usdjpy120.150.00119.862016.02.03 09:15:33119.860.000.000.01-9.68
2889851502016.02.02 22:09:45sell0.10usdjpy119.890.00119.572016.02.03 03:17:12119.570.000.00-0.012.68
2889855432016.02.02 22:09:48sell limit0.20usdjpy120.210.00119.862016.02.03 03:17:12119.53cancelled
2889642642016.02.03 00:51:43buy0.80usdjpy119.830.00119.862016.02.03 09:15:33119.860.000.000.002.00
2890217012016.02.03 03:17:14sell0.10usdjpy119.520.00119.492016.02.03 12:03:14119.490.000.000.000.25
2890230902016.02.03 03:24:51buy limit3.20usdjpy119.190.00119.542016.02.03 09:15:33119.89cancelled
2890043432016.02.03 03:24:51buy1.60usdjpy119.510.00119.862016.02.03 09:15:33119.860.000.000.0046.72
2890218122016.02.03 09:10:09sell0.20usdjpy119.840.00119.492016.02.03 12:03:14119.490.000.000.005.86
2890538162016.02.03 09:10:09sell limit0.40usdjpy120.160.00119.812016.02.03 12:03:14119.46cancelled
2890548892016.02.03 09:15:37buy0.10usdjpy119.880.00117.932016.02.03 17:35:43117.930.000.000.00-16.54
2890549042016.02.03 11:57:41buy0.20usdjpy119.560.00117.932016.02.03 17:35:43117.930.000.000.00-27.64
2890917792016.02.03 12:03:15sell0.10usdjpy119.450.00119.132016.02.03 15:24:48119.130.000.000.002.69
2890918402016.02.03 12:03:16sell limit0.20usdjpy119.770.00119.422016.02.03 15:24:49119.10cancelled
2890890462016.02.03 15:22:18buy0.40usdjpy119.240.00117.932016.02.03 17:35:43117.930.000.000.00-44.43
2891419822016.02.03 15:24:50sell0.10usdjpy119.090.00119.062016.02.03 16:44:28119.060.000.000.000.25
2891420282016.02.03 15:55:01sell0.20usdjpy119.410.00119.062016.02.03 16:44:28119.060.000.000.005.88
2891562362016.02.03 15:55:01sell limit0.40usdjpy119.730.00119.382016.02.03 16:44:28119.03cancelled
2891754672016.02.03 16:44:30sell limit0.20usdjpy119.340.00118.992016.02.03 16:55:35118.67cancelled
2891754262016.02.03 16:44:30sell0.10usdjpy119.020.00118.702016.02.03 16:55:30118.700.000.000.002.70
2891371412016.02.03 16:45:06buy0.80usdjpy118.920.00117.932016.02.03 17:35:43117.930.000.000.00-67.16
2891845542016.02.03 16:55:37sell limit0.20usdjpy118.980.00118.632016.02.03 17:01:44118.32cancelled
2891844832016.02.03 16:55:37sell0.10usdjpy118.660.00118.342016.02.03 17:01:44118.340.000.000.002.70
2891767462016.02.03 17:00:06buy1.60usdjpy118.600.00117.932016.02.03 17:35:43117.930.000.000.00-90.90
2891946102016.02.03 17:01:44sell0.10usdjpy118.320.00118.002016.02.03 17:28:17118.000.000.000.002.71
2891946312016.02.03 17:01:45sell limit0.20usdjpy118.640.00118.292016.02.03 17:28:20117.98cancelled
2891880442016.02.03 17:01:50buy3.20usdjpy118.280.00117.932016.02.03 17:35:43117.930.000.000.00-94.97
2892116972016.02.03 17:28:20sell0.10usdjpy117.980.00117.662016.02.03 17:30:42117.660.000.000.002.72
2892118102016.02.03 17:28:21sell limit0.20usdjpy118.300.00117.952016.02.03 17:30:45117.60cancelled
2891949662016.02.03 17:29:18buy6.40usdjpy117.930.00117.932016.02.03 17:35:43117.930.000.000.000.00
2892171992016.02.03 17:30:45sell0.10usdjpy117.610.00117.902016.02.03 18:01:07117.900.000.000.00-2.46
2892128892016.02.03 17:30:56buy12.80usdjpy117.580.00117.932016.02.03 17:35:43117.930.000.000.00379.89
2892184522016.02.03 17:30:56buy limit25.60usdjpy117.230.00117.582016.02.03 17:35:43117.96cancelled
2892250112016.02.03 17:35:43buy0.10usdjpy117.950.00117.662016.02.03 21:30:28117.660.000.000.00-2.46
2892173062016.02.03 17:35:43sell0.20usdjpy117.930.00117.902016.02.03 18:01:07117.900.000.000.000.51
2892350992016.02.03 17:47:37sell limit0.80usdjpy118.570.00118.222016.02.03 18:01:07117.87cancelled
2892249882016.02.03 17:47:37sell0.40usdjpy118.250.00117.902016.02.03 18:01:07117.900.000.000.0011.87
2892428842016.02.03 18:01:09sell0.10usdjpy117.860.00117.542016.02.03 20:08:41117.540.000.000.002.72
2892429532016.02.03 18:01:11sell limit0.20usdjpy118.180.00117.832016.02.03 20:08:41117.49cancelled
2892250262016.02.03 19:34:39buy0.20usdjpy117.630.00117.662016.02.03 21:30:28117.660.000.000.000.51
2892757442016.02.03 20:08:41sell limit0.20usdjpy117.810.00117.462016.02.03 20:35:05117.14cancelled
2892757252016.02.03 20:08:41sell0.10usdjpy117.490.00117.172016.02.03 20:35:04117.170.000.000.002.73
2892652072016.02.03 20:31:32buy0.40usdjpy117.310.00117.662016.02.03 21:30:28117.660.000.000.0011.90
2892869102016.02.03 20:31:32buy limit0.80usdjpy116.990.00117.342016.02.03 21:30:28117.70cancelled
2892893582016.02.03 20:35:06sell0.10usdjpy117.130.00117.742016.02.04 02:57:32117.740.000.00-0.03-5.18
2892893652016.02.03 21:22:15sell0.20usdjpy117.450.00117.742016.02.04 02:57:32117.740.000.00-0.07-4.93
2893107352016.02.03 21:30:29buy0.10usdjpy117.740.00118.052016.02.04 00:24:54118.050.000.000.012.63
2893109132016.02.03 21:30:30buy limit0.20usdjpy117.420.00117.772016.02.04 00:24:54118.08cancelled
2893066082016.02.03 21:44:30sell0.40usdjpy117.770.00117.742016.02.04 02:57:32117.740.000.00-0.131.02
2893363762016.02.04 00:25:23buy0.10usdjpy118.070.00118.102016.02.04 03:29:02118.100.000.000.000.25
2893153532016.02.04 01:30:23sell0.80usdjpy118.090.00117.742016.02.04 02:57:32117.740.000.000.0023.78
2893428242016.02.04 01:30:31sell limit1.60usdjpy118.410.00118.062016.02.04 02:57:32117.71cancelled
2893525962016.02.04 02:57:32buy limit0.40usdjpy117.430.00117.782016.02.04 03:29:02118.13cancelled
2893365252016.02.04 02:57:32buy0.20usdjpy117.750.00118.102016.02.04 03:29:02118.100.000.000.005.93
2893526502016.02.04 02:57:33sell0.10usdjpy117.700.00117.672016.02.04 10:20:07117.670.000.000.000.25
2893526702016.02.04 03:28:10sell0.20usdjpy118.020.00117.672016.02.04 10:20:07117.670.000.000.005.95
2893585602016.02.04 03:28:10sell limit0.40usdjpy118.340.00117.992016.02.04 10:20:07117.64cancelled
2893591622016.02.04 03:29:04buy0.10usdjpy118.140.00117.212016.02.04 17:33:16117.210.000.000.00-7.93
2893592512016.02.04 10:13:15buy0.20usdjpy117.820.00117.212016.02.04 17:33:16117.210.000.000.00-10.41
2894022352016.02.04 10:20:09sell0.10usdjpy117.650.00117.332016.02.04 15:00:41117.330.000.000.002.73
2894022972016.02.04 10:20:10sell limit0.20usdjpy117.970.00117.622016.02.04 15:00:41117.30cancelled
2893984792016.02.04 11:03:48buy0.40usdjpy117.500.00117.212016.02.04 17:33:16117.210.000.000.00-9.90
2895018582016.02.04 15:00:42sell0.10usdjpy117.290.00116.972016.02.04 15:33:22116.970.000.000.002.74
2895020112016.02.04 15:00:43sell limit0.20usdjpy117.610.00117.262016.02.04 15:33:22116.94cancelled
2894195252016.02.04 15:30:19buy0.80usdjpy117.180.00117.212016.02.04 17:33:16117.210.000.000.002.05
2895191162016.02.04 15:33:25sell0.10usdjpy116.930.00116.902016.02.04 18:30:36116.900.000.000.000.26
2895510312016.02.04 17:00:16buy limit3.20usdjpy116.540.00116.892016.02.04 17:33:16117.24cancelled
2895142432016.02.04 17:00:16buy1.60usdjpy116.860.00117.212016.02.04 17:33:16117.210.000.000.0047.78
2895623622016.02.04 17:33:16buy0.10usdjpy117.250.00116.962016.02.05 02:29:16116.960.000.000.00-2.48
2895191462016.02.04 17:33:22sell0.20usdjpy117.250.00116.902016.02.04 18:30:36116.900.000.000.005.99
2895625292016.02.04 17:33:23sell limit0.40usdjpy117.570.00117.222016.02.04 18:30:36116.87cancelled
2895624242016.02.04 18:19:27buy0.20usdjpy116.930.00116.962016.02.05 02:29:16116.960.000.000.000.51
2895829462016.02.04 18:30:37sell0.10usdjpy116.880.00116.562016.02.04 21:03:04116.560.000.000.002.75
2895829522016.02.04 18:30:38sell limit0.20usdjpy117.200.00116.852016.02.04 21:03:05116.53cancelled
2895799742016.02.04 20:57:45buy0.40usdjpy116.610.00116.962016.02.05 02:29:16116.960.000.000.0111.97
2896086222016.02.04 20:57:45buy limit0.80usdjpy116.290.00116.642016.02.05 02:29:16116.99cancelled
2896101922016.02.04 21:03:07sell0.10usdjpy116.540.00116.512016.02.05 15:35:08116.510.000.00-0.010.26
2896101972016.02.05 00:23:33sell0.20usdjpy116.860.00116.512016.02.05 15:35:08116.510.000.000.006.01
2896260692016.02.05 00:23:34sell limit0.40usdjpy117.180.00116.832016.02.05 15:35:09116.47cancelled
  0.00 0.00 -0.23 220.01
Closed P/L: 219.78
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: 219.78 Floating P/L: 0.00 Margin: 0.00
Balance: 29,736.21 Equity: 29,736.21 Free Margin: 29,736.21

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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.