InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2016 March 13, 15:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 295678738 | 2016.03.07 00:00:16 | sell | 0.20 | usdjpy | 113.94 | 0.00 | 113.66 | 2016.03.07 02:23:18 | 113.66 | 0.00 | 0.00 | 0.00 | 4.93 |
| 295679758 | 2016.03.07 00:00:48 | sell limit | 0.40 | usdjpy | 114.22 | 0.00 | 113.91 | 2016.03.07 02:23:18 | 113.63 | cancelled | |||
| 295693253 | 2016.03.07 02:23:20 | sell | 0.20 | usdjpy | 113.62 | 0.00 | 113.34 | 2016.03.07 21:17:03 | 113.34 | 0.00 | 0.00 | 0.00 | 4.94 |
| 295693329 | 2016.03.07 02:23:22 | sell limit | 0.40 | usdjpy | 113.90 | 0.00 | 113.59 | 2016.03.07 21:17:04 | 113.28 | cancelled | |||
| 295894199 | 2016.03.07 21:17:06 | sell | 0.20 | usdjpy | 113.29 | 0.00 | 113.01 | 2016.03.08 02:48:38 | 113.01 | 0.00 | 0.00 | -0.02 | 4.96 |
| 295894369 | 2016.03.07 21:17:08 | sell limit | 0.40 | usdjpy | 113.57 | 0.00 | 113.26 | 2016.03.08 02:48:38 | 112.98 | cancelled | |||
| 295678711 | 2016.03.07 00:00:16 | buy | 0.20 | usdjpy | 113.97 | 0.00 | 113.16 | 2016.03.08 06:43:29 | 113.16 | 0.00 | 0.00 | 0.00 | -14.32 |
| 295679755 | 2016.03.07 02:21:04 | buy | 0.40 | usdjpy | 113.69 | 0.00 | 113.16 | 2016.03.08 06:43:29 | 113.16 | 0.00 | 0.00 | 0.01 | -18.73 |
| 295692778 | 2016.03.07 20:56:58 | buy | 0.80 | usdjpy | 113.41 | 0.00 | 113.16 | 2016.03.08 06:43:29 | 113.16 | 0.00 | 0.00 | 0.01 | -17.67 |
| 295891808 | 2016.03.08 02:30:46 | buy | 1.60 | usdjpy | 113.13 | 0.00 | 113.16 | 2016.03.08 06:43:29 | 113.16 | 0.00 | 0.00 | 0.00 | 4.24 |
| 295913616 | 2016.03.08 03:45:07 | buy | 3.20 | usdjpy | 112.85 | 0.00 | 113.16 | 2016.03.08 06:43:29 | 113.16 | 0.00 | 0.00 | 0.00 | 87.66 |
| 295922952 | 2016.03.08 03:45:07 | buy limit | 6.40 | usdjpy | 112.57 | 0.00 | 112.88 | 2016.03.08 06:43:29 | 113.19 | cancelled | |||
| 295916172 | 2016.03.08 02:48:39 | sell | 0.20 | usdjpy | 112.99 | 0.00 | 112.71 | 2016.03.08 16:33:35 | 112.71 | 0.00 | 0.00 | 0.00 | 4.97 |
| 295916220 | 2016.03.08 02:48:39 | sell limit | 0.40 | usdjpy | 113.27 | 0.00 | 112.96 | 2016.03.08 16:33:35 | 112.68 | cancelled | |||
| 296035248 | 2016.03.08 16:33:37 | sell | 0.20 | usdjpy | 112.67 | 0.00 | 112.39 | 2016.03.09 12:08:38 | 112.39 | 0.00 | 0.00 | -0.02 | 4.98 |
| 296035317 | 2016.03.08 16:33:38 | sell limit | 0.40 | usdjpy | 112.95 | 0.00 | 112.64 | 2016.03.09 12:08:41 | 112.27 | cancelled | |||
| 295941370 | 2016.03.08 06:43:41 | buy | 0.20 | usdjpy | 113.20 | 0.00 | 112.67 | 2016.03.09 15:14:20 | 112.67 | 0.00 | 0.00 | 0.00 | -9.41 |
| 295941435 | 2016.03.08 09:19:54 | buy | 0.40 | usdjpy | 112.92 | 0.00 | 112.67 | 2016.03.09 15:14:20 | 112.67 | 0.00 | 0.00 | 0.01 | -8.88 |
| 295955024 | 2016.03.08 17:41:37 | buy | 0.80 | usdjpy | 112.64 | 0.00 | 112.67 | 2016.03.09 15:14:20 | 112.67 | 0.00 | 0.00 | 0.01 | 2.13 |
| 296053186 | 2016.03.09 12:08:39 | buy | 1.60 | usdjpy | 112.36 | 0.00 | 112.67 | 2016.03.09 15:14:20 | 112.67 | 0.00 | 0.00 | 0.00 | 44.02 |
| 296187859 | 2016.03.09 12:08:42 | buy limit | 3.20 | usdjpy | 112.08 | 0.00 | 112.39 | 2016.03.09 15:14:20 | 112.70 | cancelled | |||
| 296223429 | 2016.03.09 15:14:21 | buy | 0.20 | usdjpy | 112.71 | 0.00 | 112.99 | 2016.03.09 17:00:43 | 112.99 | 0.00 | 0.00 | 0.00 | 4.96 |
| 296223543 | 2016.03.09 15:14:22 | buy limit | 0.40 | usdjpy | 112.43 | 0.00 | 112.74 | 2016.03.09 17:00:45 | 113.02 | cancelled | |||
| 296251302 | 2016.03.09 17:00:47 | buy | 0.20 | usdjpy | 113.01 | 0.00 | 113.29 | 2016.03.09 21:04:26 | 113.29 | 0.00 | 0.00 | 0.00 | 4.94 |
| 296251319 | 2016.03.09 17:00:47 | buy limit | 0.40 | usdjpy | 112.73 | 0.00 | 113.04 | 2016.03.09 21:04:27 | 113.34 | cancelled | |||
| 296320330 | 2016.03.09 21:04:33 | buy | 0.20 | usdjpy | 113.34 | 0.00 | 113.62 | 2016.03.10 03:38:31 | 113.62 | 0.00 | 0.00 | 0.01 | 4.93 |
| 296320345 | 2016.03.09 21:04:36 | buy limit | 0.40 | usdjpy | 113.06 | 0.00 | 113.37 | 2016.03.10 03:38:31 | 113.65 | cancelled | |||
| 296188295 | 2016.03.09 12:08:45 | sell | 0.20 | usdjpy | 112.31 | 0.00 | 113.40 | 2016.03.10 11:39:15 | 113.40 | 0.00 | 0.00 | -0.07 | -19.22 |
| 296188332 | 2016.03.09 15:13:00 | sell | 0.40 | usdjpy | 112.59 | 0.00 | 113.40 | 2016.03.10 11:39:15 | 113.40 | 0.00 | 0.00 | -0.14 | -28.57 |
| 296222615 | 2016.03.09 16:41:10 | sell | 0.80 | usdjpy | 112.87 | 0.00 | 113.40 | 2016.03.10 11:39:15 | 113.40 | 0.00 | 0.00 | -0.28 | -37.39 |
| 296242589 | 2016.03.09 17:48:11 | sell | 1.60 | usdjpy | 113.15 | 0.00 | 113.40 | 2016.03.10 11:39:15 | 113.40 | 0.00 | 0.00 | -0.55 | -35.27 |
| 296277659 | 2016.03.09 22:00:59 | sell | 3.20 | usdjpy | 113.43 | 0.00 | 113.40 | 2016.03.10 11:39:15 | 113.40 | 0.00 | 0.00 | -1.10 | 8.47 |
| 296330523 | 2016.03.10 05:35:04 | sell | 6.40 | usdjpy | 113.71 | 0.00 | 113.40 | 2016.03.10 11:39:15 | 113.40 | 0.00 | 0.00 | 0.00 | 174.96 |
| 296382546 | 2016.03.10 05:35:04 | sell limit | 12.80 | usdjpy | 113.99 | 0.00 | 113.68 | 2016.03.10 11:39:15 | 113.37 | cancelled | |||
| 296370647 | 2016.03.10 03:38:32 | buy | 0.20 | usdjpy | 113.64 | 0.00 | 113.92 | 2016.03.10 14:49:06 | 113.92 | 0.00 | 0.00 | 0.00 | 4.92 |
| 296370689 | 2016.03.10 03:38:48 | buy limit | 0.40 | usdjpy | 113.36 | 0.00 | 113.67 | 2016.03.10 14:49:10 | 113.91 | cancelled | |||
| 296500450 | 2016.03.10 14:49:17 | buy | 0.20 | usdjpy | 113.93 | 0.00 | 114.21 | 2016.03.10 15:27:23 | 114.21 | 0.00 | 0.00 | 0.00 | 4.90 |
| 296500504 | 2016.03.10 14:49:21 | buy limit | 0.40 | usdjpy | 113.65 | 0.00 | 113.96 | 2016.03.10 15:27:23 | 114.24 | cancelled | |||
| 296441625 | 2016.03.10 11:39:17 | sell | 0.20 | usdjpy | 113.36 | 0.00 | 113.89 | 2016.03.10 15:56:42 | 113.89 | 0.00 | 0.00 | 0.00 | -9.31 |
| 296441922 | 2016.03.10 14:04:03 | sell | 0.40 | usdjpy | 113.64 | 0.00 | 113.89 | 2016.03.10 15:56:42 | 113.89 | 0.00 | 0.00 | 0.00 | -8.78 |
| 296473043 | 2016.03.10 14:49:06 | sell | 0.80 | usdjpy | 113.92 | 0.00 | 113.89 | 2016.03.10 15:56:42 | 113.89 | 0.00 | 0.00 | 0.00 | 2.11 |
| 296500338 | 2016.03.10 15:00:42 | sell | 1.60 | usdjpy | 114.20 | 0.00 | 113.89 | 2016.03.10 15:56:42 | 113.89 | 0.00 | 0.00 | 0.00 | 43.55 |
| 296515050 | 2016.03.10 15:00:42 | sell limit | 3.20 | usdjpy | 114.48 | 0.00 | 114.17 | 2016.03.10 15:56:42 | 113.86 | cancelled | |||
| 296566157 | 2016.03.10 15:56:43 | sell | 0.20 | usdjpy | 113.84 | 0.00 | 113.57 | 2016.03.10 16:38:06 | 113.57 | 0.00 | 0.00 | 0.00 | 4.75 |
| 296566453 | 2016.03.10 15:56:47 | sell limit | 0.40 | usdjpy | 114.12 | 0.00 | 113.81 | 2016.03.10 16:38:06 | 113.54 | cancelled | |||
| 296533516 | 2016.03.10 15:27:24 | buy | 0.20 | usdjpy | 114.25 | 0.00 | 114.00 | 2016.03.10 16:55:33 | 114.00 | 0.00 | 0.00 | 0.00 | -4.39 |
| 296533579 | 2016.03.10 15:56:36 | buy | 0.40 | usdjpy | 113.97 | 0.00 | 114.00 | 2016.03.10 16:55:33 | 114.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| 296565696 | 2016.03.10 16:12:30 | buy | 0.80 | usdjpy | 113.69 | 0.00 | 114.00 | 2016.03.10 16:55:33 | 114.00 | 0.00 | 0.00 | 0.00 | 21.75 |
| 296602956 | 2016.03.10 16:12:31 | buy limit | 1.60 | usdjpy | 113.41 | 0.00 | 113.72 | 2016.03.10 16:55:33 | 114.03 | cancelled | |||
| 296647652 | 2016.03.10 16:38:07 | sell | 0.20 | usdjpy | 113.55 | 0.00 | 113.80 | 2016.03.10 17:18:49 | 113.80 | 0.00 | 0.00 | 0.00 | -4.39 |
| 296647700 | 2016.03.10 16:49:52 | sell | 0.40 | usdjpy | 113.83 | 0.00 | 113.80 | 2016.03.10 17:18:49 | 113.80 | 0.00 | 0.00 | 0.00 | 1.05 |
| 296658681 | 2016.03.10 16:57:11 | sell | 0.80 | usdjpy | 114.11 | 0.00 | 113.80 | 2016.03.10 17:18:49 | 113.80 | 0.00 | 0.00 | 0.00 | 21.79 |
| 296664347 | 2016.03.10 16:57:11 | sell limit | 1.60 | usdjpy | 114.39 | 0.00 | 114.08 | 2016.03.10 17:18:50 | 113.75 | cancelled | |||
| 296698838 | 2016.03.10 17:18:52 | sell | 0.20 | usdjpy | 113.74 | 0.00 | 113.46 | 2016.03.10 17:37:40 | 113.46 | 0.00 | 0.00 | 0.00 | 4.94 |
| 296698868 | 2016.03.10 17:18:53 | sell limit | 0.40 | usdjpy | 114.02 | 0.00 | 113.71 | 2016.03.10 17:37:40 | 113.44 | cancelled | |||
| 296711177 | 2016.03.10 17:37:43 | sell | 0.20 | usdjpy | 113.45 | 0.00 | 113.17 | 2016.03.10 18:26:34 | 113.17 | 0.00 | 0.00 | 0.00 | 4.95 |
| 296711184 | 2016.03.10 17:37:43 | sell limit | 0.40 | usdjpy | 113.73 | 0.00 | 113.42 | 2016.03.10 18:26:34 | 113.14 | cancelled | |||
| 296741570 | 2016.03.10 18:26:35 | sell | 0.20 | usdjpy | 113.14 | 0.00 | 112.87 | 2016.03.10 19:23:29 | 112.87 | 0.00 | 0.00 | 0.00 | 4.78 |
| 296741611 | 2016.03.10 18:26:36 | sell limit | 0.40 | usdjpy | 113.42 | 0.00 | 113.11 | 2016.03.10 19:23:30 | 112.84 | cancelled | |||
| 296662901 | 2016.03.10 16:55:34 | buy | 0.20 | usdjpy | 114.02 | 0.00 | 113.21 | 2016.03.10 22:27:53 | 113.21 | 0.00 | 0.00 | 0.00 | -14.31 |
| 296662931 | 2016.03.10 17:18:54 | buy | 0.40 | usdjpy | 113.74 | 0.00 | 113.21 | 2016.03.10 22:27:53 | 113.21 | 0.00 | 0.00 | 0.00 | -18.73 |
| 296698936 | 2016.03.10 17:37:40 | buy | 0.80 | usdjpy | 113.46 | 0.00 | 113.21 | 2016.03.10 22:27:53 | 113.21 | 0.00 | 0.00 | 0.00 | -17.67 |
| 296711143 | 2016.03.10 18:25:14 | buy | 1.60 | usdjpy | 113.18 | 0.00 | 113.21 | 2016.03.10 22:27:53 | 113.21 | 0.00 | 0.00 | 0.00 | 4.24 |
| 296740486 | 2016.03.10 18:36:41 | buy | 3.20 | usdjpy | 112.90 | 0.00 | 113.21 | 2016.03.10 22:27:53 | 113.21 | 0.00 | 0.00 | 0.00 | 87.62 |
| 296749414 | 2016.03.10 18:36:41 | buy limit | 6.40 | usdjpy | 112.62 | 0.00 | 112.93 | 2016.03.10 22:27:53 | 113.24 | cancelled | |||
| 296764449 | 2016.03.10 19:23:30 | sell | 0.20 | usdjpy | 112.82 | 0.00 | 112.79 | 2016.03.11 02:00:13 | 112.79 | 0.00 | 0.00 | -0.02 | 0.53 |
| 296764688 | 2016.03.10 22:00:45 | sell | 0.40 | usdjpy | 113.10 | 0.00 | 112.79 | 2016.03.11 02:00:13 | 112.79 | 0.00 | 0.00 | -0.05 | 10.99 |
| 296802299 | 2016.03.10 22:00:45 | sell limit | 0.80 | usdjpy | 113.38 | 0.00 | 113.07 | 2016.03.11 02:00:13 | 112.76 | cancelled | |||
| 296806683 | 2016.03.10 22:27:58 | buy | 0.20 | usdjpy | 113.23 | 0.00 | 113.26 | 2016.03.11 02:54:05 | 113.26 | 0.00 | 0.00 | 0.00 | 0.53 |
| 296806708 | 2016.03.11 01:30:46 | buy | 0.40 | usdjpy | 112.95 | 0.00 | 113.26 | 2016.03.11 02:54:05 | 113.26 | 0.00 | 0.00 | 0.00 | 10.95 |
| 296824483 | 2016.03.11 01:30:46 | buy limit | 0.80 | usdjpy | 112.67 | 0.00 | 112.98 | 2016.03.11 02:54:05 | 113.29 | cancelled | |||
| 296838208 | 2016.03.11 02:54:06 | buy | 0.20 | usdjpy | 113.28 | 0.00 | 113.56 | 2016.03.11 06:29:42 | 113.56 | 0.00 | 0.00 | 0.00 | 4.93 |
| 296838269 | 2016.03.11 02:54:10 | buy limit | 0.40 | usdjpy | 113.00 | 0.00 | 113.31 | 2016.03.11 06:29:42 | 113.59 | cancelled | |||
| 296829476 | 2016.03.11 02:00:13 | sell | 0.20 | usdjpy | 112.75 | 0.00 | 113.56 | 2016.03.11 15:38:42 | 113.56 | 0.00 | 0.00 | 0.00 | -14.27 |
| 296829595 | 2016.03.11 02:06:03 | sell | 0.40 | usdjpy | 113.03 | 0.00 | 113.56 | 2016.03.11 15:38:42 | 113.56 | 0.00 | 0.00 | 0.00 | -18.67 |
| 296830910 | 2016.03.11 02:55:48 | sell | 0.80 | usdjpy | 113.31 | 0.00 | 113.56 | 2016.03.11 15:38:42 | 113.56 | 0.00 | 0.00 | 0.00 | -17.61 |
| 296839959 | 2016.03.11 09:11:43 | sell | 1.60 | usdjpy | 113.59 | 0.00 | 113.56 | 2016.03.11 15:38:42 | 113.56 | 0.00 | 0.00 | 0.00 | 4.23 |
| 296896200 | 2016.03.11 10:14:53 | sell | 3.20 | usdjpy | 113.87 | 0.00 | 113.56 | 2016.03.11 15:38:42 | 113.56 | 0.00 | 0.00 | 0.00 | 87.35 |
| 296917768 | 2016.03.11 10:14:54 | sell limit | 6.40 | usdjpy | 114.15 | 0.00 | 113.84 | 2016.03.11 15:38:43 | 113.52 | cancelled | |||
| 0.00 | 0.00 | -2.20 | 375.41 | ||||||||||
| Closed P/L: | 373.21 | ||||||||||||
| 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: | 373.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 37,228.54 | Equity: | 37,228.54 | Free Margin: | 37,228.54 | ||||||||
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