Trade result 22 Feb to 26 Feb 2016 (Initial lot 0.5) UJ

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2016 February 28, 19:23
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
293090646	2016.02.22 00:00:16	sell	0.50	usdjpy	112.57	0.00	112.82	2016.02.22 22:03:23	112.82	0.00	0.00	0.00	-11.08
293090607	2016.02.22 00:00:16	buy	0.50	usdjpy	112.60	0.00	112.88	2016.02.22 02:58:47	112.88	0.00	0.00	0.00	12.40
293092235	2016.02.22 00:00:28	buy limit	1.00	usdjpy	112.32	0.00	112.63	2016.02.22 02:58:47	112.91	cancelled
293092242	2016.02.22 02:56:17	sell	1.00	usdjpy	112.85	0.00	112.82	2016.02.22 22:03:23	112.82	0.00	0.00	0.00	2.66
293114960	2016.02.22 02:58:48	buy	0.50	usdjpy	112.93	0.00	113.21	2016.02.22 12:07:54	113.21	0.00	0.00	0.00	12.37
293115036	2016.02.22 02:58:50	buy limit	1.00	usdjpy	112.65	0.00	112.96	2016.02.22 12:07:54	113.24	cancelled
293114422	2016.02.22 12:01:17	sell	2.00	usdjpy	113.13	0.00	112.82	2016.02.22 22:03:23	112.82	0.00	0.00	0.00	54.95
293200073	2016.02.22 12:01:22	sell limit	4.00	usdjpy	113.41	0.00	113.10	2016.02.22 22:03:24	112.79	cancelled
293203608	2016.02.22 12:07:55	buy	0.50	usdjpy	113.23	0.00	112.42	2016.02.23 06:08:06	112.42	0.00	0.00	0.01	-36.03
293203619	2016.02.22 21:16:25	buy	1.00	usdjpy	112.95	0.00	112.42	2016.02.23 06:08:06	112.42	0.00	0.00	0.02	-47.14
293327103	2016.02.22 22:03:26	sell	0.50	usdjpy	112.80	0.00	112.52	2016.02.23 03:05:02	112.52	0.00	0.00	-0.06	12.44
293327117	2016.02.22 22:03:30	sell limit	1.00	usdjpy	113.08	0.00	112.77	2016.02.23 03:05:02	112.48	cancelled
293321607	2016.02.23 02:47:33	buy	2.00	usdjpy	112.67	0.00	112.42	2016.02.23 06:08:06	112.42	0.00	0.00	0.00	-44.48
293348689	2016.02.23 03:05:03	sell	0.50	usdjpy	112.47	0.00	112.19	2016.02.23 03:48:29	112.19	0.00	0.00	0.00	12.48
293348828	2016.02.23 03:05:04	sell limit	1.00	usdjpy	112.75	0.00	112.44	2016.02.23 03:48:29	112.16	cancelled
293344824	2016.02.23 03:45:19	buy	4.00	usdjpy	112.39	0.00	112.42	2016.02.23 06:08:06	112.42	0.00	0.00	0.00	10.67
293358579	2016.02.23 03:48:30	sell	0.50	usdjpy	112.17	0.00	112.14	2016.02.23 09:15:48	112.14	0.00	0.00	0.00	1.34
293355470	2016.02.23 03:54:09	buy	8.00	usdjpy	112.11	0.00	112.42	2016.02.23 06:08:06	112.42	0.00	0.00	0.00	220.60
293360460	2016.02.23 03:54:09	buy limit	16.00	usdjpy	111.83	0.00	112.14	2016.02.23 06:08:14	112.54	cancelled
293358699	2016.02.23 06:08:07	sell	1.00	usdjpy	112.45	0.00	112.14	2016.02.23 09:15:48	112.14	0.00	0.00	0.00	27.64
293383318	2016.02.23 06:08:19	buy	0.50	usdjpy	112.45	0.00	112.20	2016.02.23 10:51:32	112.20	0.00	0.00	0.00	-11.14
293383346	2016.02.23 06:08:20	sell limit	2.00	usdjpy	112.73	0.00	112.42	2016.02.23 09:15:48	112.11	cancelled
293383384	2016.02.23 09:15:45	buy	1.00	usdjpy	112.17	0.00	112.20	2016.02.23 10:51:32	112.20	0.00	0.00	0.00	2.67
293408750	2016.02.23 09:15:50	sell	0.50	usdjpy	112.14	0.00	111.86	2016.02.23 15:02:45	111.86	0.00	0.00	0.00	12.52
293408755	2016.02.23 09:15:50	sell limit	1.00	usdjpy	112.42	0.00	112.11	2016.02.23 15:02:45	111.82	cancelled
293421244	2016.02.23 10:05:47	buy limit	4.00	usdjpy	111.61	0.00	111.92	2016.02.23 10:51:32	112.23	cancelled
293408478	2016.02.23 10:05:47	buy	2.00	usdjpy	111.89	0.00	112.20	2016.02.23 10:51:32	112.20	0.00	0.00	0.00	55.26
293432761	2016.02.23 10:51:32	buy	0.50	usdjpy	112.22	0.00	112.25	2016.02.23 15:56:47	112.25	0.00	0.00	0.00	1.34
293455313	2016.02.23 12:21:47	buy limit	2.00	usdjpy	111.66	0.00	111.97	2016.02.23 15:56:47	112.28	cancelled
293432802	2016.02.23 12:21:47	buy	1.00	usdjpy	111.94	0.00	112.25	2016.02.23 15:56:47	112.25	0.00	0.00	0.00	27.62
293484459	2016.02.23 15:02:46	sell	0.50	usdjpy	111.81	0.00	112.06	2016.02.23 17:45:21	112.06	0.00	0.00	0.00	-11.15
293484598	2016.02.23 15:49:05	sell	1.00	usdjpy	112.09	0.00	112.06	2016.02.23 17:45:21	112.06	0.00	0.00	0.00	2.68
293496715	2016.02.23 15:56:50	buy	0.50	usdjpy	112.29	0.00	112.04	2016.02.24 09:00:19	112.04	0.00	0.00	0.01	-11.16
293494794	2016.02.23 16:08:04	sell	2.00	usdjpy	112.37	0.00	112.06	2016.02.23 17:45:21	112.06	0.00	0.00	0.00	55.33
293500956	2016.02.23 16:08:04	sell limit	4.00	usdjpy	112.65	0.00	112.34	2016.02.23 17:45:24	112.03	cancelled
293529266	2016.02.23 17:45:35	sell	0.50	usdjpy	112.02	0.00	111.74	2016.02.24 06:14:07	111.74	0.00	0.00	-0.06	12.53
293529313	2016.02.23 17:45:38	sell limit	1.00	usdjpy	112.30	0.00	111.99	2016.02.24 06:14:08	111.72	cancelled
293496797	2016.02.23 17:46:12	buy	1.00	usdjpy	112.01	0.00	112.04	2016.02.24 09:00:19	112.04	0.00	0.00	0.02	2.68
293595103	2016.02.24 01:53:38	buy	0.10	gold	1230.90	0.00	1237.40	2016.02.24 12:51:14	1237.40	0.00	0.00	0.00	65.00
293629241	2016.02.24 06:14:11	sell	0.50	usdjpy	111.73	0.00	111.70	2016.02.24 16:31:36	111.70	0.00	0.00	0.00	1.34
293529707	2016.02.24 06:17:05	buy	2.00	usdjpy	111.73	0.00	112.04	2016.02.24 09:00:19	112.04	0.00	0.00	0.00	55.34
293629675	2016.02.24 06:17:06	buy limit	4.00	usdjpy	111.45	0.00	111.76	2016.02.24 09:00:22	112.08	cancelled
293629259	2016.02.24 09:00:18	sell	1.00	usdjpy	112.01	0.00	111.70	2016.02.24 16:31:36	111.70	0.00	0.00	0.00	27.75
293667254	2016.02.24 09:00:20	sell limit	2.00	usdjpy	112.29	0.00	111.98	2016.02.24 16:31:36	111.67	cancelled
293667424	2016.02.24 09:00:22	buy	0.50	usdjpy	112.06	0.00	111.53	2016.02.24 20:07:26	111.53	0.00	0.00	0.00	-23.76
293671124	2016.02.24 09:14:37	buy	0.10	gold	1223.96	0.00	1230.46	2016.02.24 12:01:57	1230.46	0.00	0.00	0.00	65.00
293667441	2016.02.24 12:13:12	buy	1.00	usdjpy	111.78	0.00	111.53	2016.02.24 20:07:26	111.53	0.00	0.00	0.00	-22.42
293729851	2016.02.24 12:51:14	buy	0.10	gold	1238.09	0.00	1244.59	2016.02.24 15:46:56	1244.59	0.00	0.00	0.00	65.00
293776899	2016.02.24 15:46:57	buy	0.10	gold	1245.26	0.00	1251.76	2016.02.24 17:18:29	1251.76	0.00	0.00	0.00	65.00
293789817	2016.02.24 16:31:39	sell	0.50	usdjpy	111.68	0.00	111.40	2016.02.24 16:49:07	111.40	0.00	0.00	0.00	12.57
293789833	2016.02.24 16:31:40	sell limit	1.00	usdjpy	111.96	0.00	111.65	2016.02.24 16:49:11	111.38	cancelled
293720023	2016.02.24 16:48:34	buy	2.00	usdjpy	111.50	0.00	111.53	2016.02.24 20:07:26	111.53	0.00	0.00	0.00	5.38
293798097	2016.02.24 16:50:01	sell	0.50	usdjpy	111.38	0.00	111.12	2016.02.24 17:31:43	111.12	0.00	0.00	0.00	11.70
293798798	2016.02.24 16:50:24	sell limit	1.00	usdjpy	111.66	0.00	111.35	2016.02.24 17:31:43	111.09	cancelled
293796605	2016.02.24 17:24:34	buy	4.00	usdjpy	111.22	0.00	111.53	2016.02.24 20:07:26	111.53	0.00	0.00	0.00	111.18
293814424	2016.02.24 17:24:35	buy limit	8.00	usdjpy	110.94	0.00	111.25	2016.02.24 20:07:26	111.56	cancelled
293819290	2016.02.24 17:31:45	sell	0.50	usdjpy	111.08	0.00	112.17	2016.02.25 08:44:13	112.17	0.00	0.00	-0.17	-48.59
293819320	2016.02.24 18:50:17	sell	1.00	usdjpy	111.36	0.00	112.17	2016.02.25 08:44:13	112.17	0.00	0.00	-0.35	-72.21
293853230	2016.02.24 20:07:27	buy	0.50	usdjpy	111.57	0.00	111.85	2016.02.24 22:15:16	111.85	0.00	0.00	0.00	12.52
293853298	2016.02.24 20:07:28	buy limit	1.00	usdjpy	111.29	0.00	111.60	2016.02.24 22:15:16	111.88	cancelled
293840036	2016.02.24 21:22:06	sell	2.00	usdjpy	111.64	0.00	112.17	2016.02.25 08:44:13	112.17	0.00	0.00	-0.70	-94.50
293868365	2016.02.24 21:38:37	buy	0.10	gold	1232.76	0.00	1239.26	2016.02.25 09:43:10	1239.26	0.00	0.00	-0.11	65.00
293875293	2016.02.24 22:15:17	buy	0.50	usdjpy	111.89	0.00	112.17	2016.02.24 23:47:22	112.17	0.00	0.00	0.00	12.48
293875344	2016.02.24 22:15:18	buy limit	1.00	usdjpy	111.61	0.00	111.92	2016.02.24 23:47:24	112.20	cancelled
293864424	2016.02.24 22:16:36	sell	4.00	usdjpy	111.92	0.00	112.17	2016.02.25 08:44:13	112.17	0.00	0.00	-1.39	-89.15
293889119	2016.02.24 23:48:21	buy	0.50	usdjpy	112.21	0.00	112.24	2016.02.25 04:44:22	112.24	0.00	0.00	0.03	1.34
293876015	2016.02.24 23:49:08	sell	8.00	usdjpy	112.20	0.00	112.17	2016.02.25 08:44:13	112.17	0.00	0.00	-2.78	21.40
293897099	2016.02.25 01:20:54	buy	0.10	gold	1226.16	0.00	1232.66	2016.02.25 03:05:11	1232.66	0.00	0.00	0.00	65.00
293897340	2016.02.25 01:27:18	buy limit	2.00	usdjpy	111.65	0.00	111.96	2016.02.25 04:44:22	112.27	cancelled
293889143	2016.02.25 01:27:18	buy	1.00	usdjpy	111.93	0.00	112.24	2016.02.25 04:44:22	112.24	0.00	0.00	0.00	27.62
293919503	2016.02.25 04:44:32	buy	0.50	usdjpy	112.28	0.00	112.56	2016.02.25 06:40:36	112.56	0.00	0.00	0.00	12.44
293919571	2016.02.25 04:44:33	buy limit	1.00	usdjpy	112.00	0.00	112.31	2016.02.25 06:40:37	112.59	cancelled
293889280	2016.02.25 06:39:32	sell	16.00	usdjpy	112.48	0.00	112.17	2016.02.25 08:44:13	112.17	0.00	0.00	0.00	442.19
293933633	2016.02.25 06:39:33	sell limit	32.00	usdjpy	112.76	0.00	112.45	2016.02.25 08:44:13	112.14	cancelled
293934440	2016.02.25 06:40:37	buy	0.50	usdjpy	112.58	0.00	112.33	2016.02.25 10:01:41	112.33	0.00	0.00	0.00	-11.13
293934516	2016.02.25 08:27:01	buy	1.00	usdjpy	112.30	0.00	112.33	2016.02.25 10:01:41	112.33	0.00	0.00	0.00	2.67
293950506	2016.02.25 08:44:19	sell	0.50	usdjpy	112.13	0.00	112.66	2016.02.26 07:25:25	112.66	0.00	0.00	-0.06	-23.52
293947255	2016.02.25 09:22:01	buy	2.00	usdjpy	112.02	0.00	112.33	2016.02.25 10:01:41	112.33	0.00	0.00	0.00	55.19
293957673	2016.02.25 09:22:01	buy limit	4.00	usdjpy	111.74	0.00	112.05	2016.02.25 10:01:41	112.36	cancelled
293967868	2016.02.25 10:01:42	buy	0.50	usdjpy	112.35	0.00	112.38	2016.02.25 14:01:20	112.38	0.00	0.00	0.00	1.33
293971679	2016.02.25 10:17:02	buy limit	2.00	usdjpy	111.79	0.00	112.10	2016.02.25 14:01:21	112.41	cancelled
293967917	2016.02.25 10:17:02	buy	1.00	usdjpy	112.07	0.00	112.38	2016.02.25 14:01:20	112.38	0.00	0.00	0.00	27.58
294006716	2016.02.25 13:39:31	buy	0.10	gold	1232.73	0.00	1239.23	2016.02.25 18:04:04	1239.23	0.00	0.00	0.00	65.00
294012656	2016.02.25 14:01:21	buy	0.50	usdjpy	112.42	0.00	112.70	2016.02.25 15:31:23	112.70	0.00	0.00	0.00	12.42
294012717	2016.02.25 14:01:25	buy limit	1.00	usdjpy	112.14	0.00	112.45	2016.02.25 15:31:23	112.73	cancelled
293950553	2016.02.25 14:01:34	sell	1.00	usdjpy	112.41	0.00	112.66	2016.02.26 07:25:25	112.66	0.00	0.00	-0.12	-22.19
294013172	2016.02.25 15:31:22	sell	2.00	usdjpy	112.69	0.00	112.66	2016.02.26 07:25:25	112.66	0.00	0.00	-0.23	5.33
294040846	2016.02.25 15:31:26	buy	0.50	usdjpy	112.72	0.00	113.00	2016.02.25 21:20:44	113.00	0.00	0.00	0.00	12.39
294040855	2016.02.25 15:31:27	buy limit	1.00	usdjpy	112.44	0.00	112.75	2016.02.25 21:20:46	113.04	cancelled
294052423	2016.02.25 16:08:31	buy	0.10	gold	1226.11	0.00	1232.61	2016.02.25 16:37:39	1232.61	0.00	0.00	0.00	65.00
294111993	2016.02.25 20:44:14	buy	0.10	gold	1232.76	0.00	1239.26	2016.02.26 03:06:36	1239.26	0.00	0.00	-0.04	65.00
294114232	2016.02.25 20:54:02	sell limit	8.00	usdjpy	113.25	0.00	112.94	2016.02.26 07:25:25	112.63	cancelled
294040783	2016.02.25 20:54:02	sell	4.00	usdjpy	112.97	0.00	112.66	2016.02.26 07:25:25	112.66	0.00	0.00	-0.46	110.07
294122017	2016.02.25 21:20:52	buy	0.50	usdjpy	113.03	0.00	113.06	2016.02.26 12:24:16	113.06	0.00	0.00	0.01	1.33
294176012	2016.02.26 04:01:43	buy limit	2.00	usdjpy	112.47	0.00	112.78	2016.02.26 12:24:17	113.09	cancelled
294122159	2016.02.26 04:01:43	buy	1.00	usdjpy	112.75	0.00	113.06	2016.02.26 12:24:16	113.06	0.00	0.00	0.00	27.42
										0.00	0.00	-6.43	1,556.51
Closed P/L:												1,550.08
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
293811899	2016.02.24 17:18:29	buy	0.10	gold	1252.42	0.00	1258.92		1222.43	0.00	0.00	-0.19	-299.90
293822801	2016.02.24 17:39:02	buy	0.10	gold	1245.92	0.00	1252.42		1222.43	0.00	0.00	-0.19	-234.90
293849434	2016.02.24 19:48:36	buy	0.10	gold	1239.27	0.00	1245.77		1222.43	0.00	0.00	-0.19	-168.40
294232715	2016.02.26 10:41:02	buy	0.10	gold	1232.69	0.00	1239.19		1222.43	0.00	0.00	-0.04	-102.60
294330470	2016.02.26 16:17:11	buy	0.10	gold	1225.85	0.00	1232.35		1222.43	0.00	0.00	-0.04	-34.20
										0.00	0.00	-0.65	-840.00
										Floating P/L:		-840.65
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:		1,550.08		Floating P/L:				-840.65	Margin:			619.62
Balance:		35,952.78		Equity:				35,112.13	Free Margin:			34,492.52