InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2016 April 15, 21:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 301321972 | 2016.04.11 00:00:10 | sell | 0.50 | usdjpy | 108.11 | 0.00 | 107.83 | 2016.04.11 04:21:35 | 107.83 | 0.00 | 0.00 | 0.00 | 12.98 |
| 301323590 | 2016.04.11 00:01:05 | sell limit | 1.00 | usdjpy | 108.39 | 0.00 | 108.08 | 2016.04.11 04:21:35 | 107.80 | cancelled | |||
| 301321937 | 2016.04.11 00:00:10 | buy | 0.50 | usdjpy | 108.14 | 0.00 | 108.17 | 2016.04.11 11:14:44 | 108.17 | 0.00 | 0.00 | 0.00 | 1.39 |
| 301323579 | 2016.04.11 04:15:05 | buy | 1.00 | usdjpy | 107.86 | 0.00 | 108.17 | 2016.04.11 11:14:44 | 108.17 | 0.00 | 0.00 | 0.00 | 28.66 |
| 301346054 | 2016.04.11 04:15:06 | buy limit | 2.00 | usdjpy | 107.58 | 0.00 | 107.89 | 2016.04.11 11:14:44 | 108.20 | cancelled | |||
| 301347910 | 2016.04.11 04:21:41 | sell | 0.50 | usdjpy | 107.81 | 0.00 | 108.06 | 2016.04.11 17:10:57 | 108.06 | 0.00 | 0.00 | 0.00 | -11.57 |
| 301347915 | 2016.04.11 10:57:36 | sell | 1.00 | usdjpy | 108.09 | 0.00 | 108.06 | 2016.04.11 17:10:57 | 108.06 | 0.00 | 0.00 | 0.00 | 2.78 |
| 301404388 | 2016.04.11 16:20:52 | sell | 2.00 | usdjpy | 108.37 | 0.00 | 108.06 | 2016.04.11 17:10:57 | 108.06 | 0.00 | 0.00 | 0.00 | 57.38 |
| 301478994 | 2016.04.11 16:20:52 | sell limit | 4.00 | usdjpy | 108.65 | 0.00 | 108.34 | 2016.04.11 17:10:57 | 108.03 | cancelled | |||
| 301415867 | 2016.04.11 11:14:56 | buy | 0.50 | usdjpy | 108.20 | 0.00 | 108.23 | 2016.04.12 03:30:49 | 108.23 | 0.00 | 0.00 | 0.01 | 1.39 |
| 301416175 | 2016.04.11 17:57:32 | buy | 1.00 | usdjpy | 107.92 | 0.00 | 108.23 | 2016.04.12 03:30:49 | 108.23 | 0.00 | 0.00 | 0.02 | 28.64 |
| 301509115 | 2016.04.11 17:57:32 | buy limit | 2.00 | usdjpy | 107.64 | 0.00 | 107.95 | 2016.04.12 03:30:50 | 108.26 | cancelled | |||
| 301560208 | 2016.04.12 03:30:51 | buy | 0.50 | usdjpy | 108.25 | 0.00 | 108.28 | 2016.04.12 08:24:32 | 108.28 | 0.00 | 0.00 | 0.00 | 1.39 |
| 301560239 | 2016.04.12 04:05:50 | buy | 1.00 | usdjpy | 107.97 | 0.00 | 108.28 | 2016.04.12 08:24:32 | 108.28 | 0.00 | 0.00 | 0.00 | 28.63 |
| 301563669 | 2016.04.12 04:05:50 | buy limit | 2.00 | usdjpy | 107.69 | 0.00 | 108.00 | 2016.04.12 08:24:33 | 108.31 | cancelled | |||
| 301591548 | 2016.04.12 08:25:13 | buy | 0.50 | usdjpy | 108.30 | 0.00 | 108.58 | 2016.04.12 16:56:58 | 108.58 | 0.00 | 0.00 | 0.00 | 12.89 |
| 301591645 | 2016.04.12 08:25:54 | buy limit | 1.00 | usdjpy | 108.02 | 0.00 | 108.33 | 2016.04.12 16:56:59 | 108.60 | cancelled | |||
| 301712705 | 2016.04.12 16:57:00 | buy | 0.50 | usdjpy | 108.59 | 0.00 | 108.87 | 2016.04.13 05:03:35 | 108.87 | 0.00 | 0.00 | 0.01 | 12.86 |
| 301712831 | 2016.04.12 16:57:02 | buy limit | 1.00 | usdjpy | 108.31 | 0.00 | 108.62 | 2016.04.13 05:03:35 | 108.90 | cancelled | |||
| 301793882 | 2016.04.13 05:03:40 | buy | 0.50 | usdjpy | 108.89 | 0.00 | 109.17 | 2016.04.13 11:53:05 | 109.17 | 0.00 | 0.00 | 0.00 | 12.82 |
| 301793887 | 2016.04.13 05:03:40 | buy limit | 1.00 | usdjpy | 108.61 | 0.00 | 108.92 | 2016.04.13 11:53:05 | 109.20 | cancelled | |||
| 301854509 | 2016.04.13 11:53:07 | buy | 0.50 | usdjpy | 109.19 | 0.00 | 109.47 | 2016.04.14 03:11:18 | 109.47 | 0.00 | 0.00 | 0.03 | 12.79 |
| 301854514 | 2016.04.13 11:53:09 | buy limit | 1.00 | usdjpy | 108.91 | 0.00 | 109.22 | 2016.04.14 03:11:18 | 109.50 | cancelled | |||
| 301501259 | 2016.04.11 17:11:47 | sell | 0.50 | usdjpy | 108.05 | 0.00 | 109.14 | 2016.04.14 11:41:22 | 109.14 | 0.00 | 0.00 | -0.30 | -49.94 |
| 301501274 | 2016.04.12 08:49:09 | sell | 1.00 | usdjpy | 108.33 | 0.00 | 109.14 | 2016.04.14 11:41:22 | 109.14 | 0.00 | 0.00 | -0.48 | -74.22 |
| 301594776 | 2016.04.12 16:57:19 | sell | 2.00 | usdjpy | 108.61 | 0.00 | 109.14 | 2016.04.14 11:41:22 | 109.14 | 0.00 | 0.00 | -0.95 | -97.12 |
| 301713125 | 2016.04.13 05:30:17 | sell | 4.00 | usdjpy | 108.89 | 0.00 | 109.14 | 2016.04.14 11:41:22 | 109.14 | 0.00 | 0.00 | -1.43 | -91.63 |
| 301798646 | 2016.04.13 11:53:05 | sell | 8.00 | usdjpy | 109.17 | 0.00 | 109.14 | 2016.04.14 11:41:22 | 109.14 | 0.00 | 0.00 | -2.85 | 21.99 |
| 301854492 | 2016.04.14 02:37:49 | sell | 16.00 | usdjpy | 109.45 | 0.00 | 109.14 | 2016.04.14 11:41:22 | 109.14 | 0.00 | 0.00 | 0.00 | 454.46 |
| 301979650 | 2016.04.14 02:37:49 | sell limit | 32.00 | usdjpy | 109.73 | 0.00 | 109.42 | 2016.04.14 11:41:22 | 109.11 | cancelled | |||
| 302052741 | 2016.04.14 11:41:24 | sell | 0.50 | usdjpy | 109.10 | 0.00 | 109.07 | 2016.04.14 16:18:33 | 109.07 | 0.00 | 0.00 | 0.00 | 1.38 |
| 302052780 | 2016.04.14 14:59:54 | sell | 1.00 | usdjpy | 109.38 | 0.00 | 109.07 | 2016.04.14 16:18:33 | 109.07 | 0.00 | 0.00 | 0.00 | 28.42 |
| 302101173 | 2016.04.14 14:59:54 | sell limit | 2.00 | usdjpy | 109.66 | 0.00 | 109.35 | 2016.04.14 16:18:35 | 109.05 | cancelled | |||
| 301982634 | 2016.04.14 03:11:33 | buy | 0.50 | usdjpy | 109.49 | 0.00 | 109.24 | 2016.04.14 18:24:09 | 109.24 | 0.00 | 0.00 | 0.00 | -11.44 |
| 301982642 | 2016.04.14 11:00:39 | buy | 1.00 | usdjpy | 109.21 | 0.00 | 109.24 | 2016.04.14 18:24:09 | 109.24 | 0.00 | 0.00 | 0.00 | 2.75 |
| 302045885 | 2016.04.14 16:22:06 | buy | 2.00 | usdjpy | 108.93 | 0.00 | 109.24 | 2016.04.14 18:24:09 | 109.24 | 0.00 | 0.00 | 0.00 | 56.76 |
| 302127380 | 2016.04.14 16:22:06 | buy limit | 4.00 | usdjpy | 108.65 | 0.00 | 108.96 | 2016.04.14 18:24:25 | 109.26 | cancelled | |||
| 0.00 | 0.00 | -5.94 | 444.44 | ||||||||||
| Closed P/L: | 438.50 | ||||||||||||
| 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: | 438.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 41,580.69 | Equity: | 41,580.69 | Free Margin: | 41,580.69 | ||||||||
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