Trade Result- 3 Apr to 8 Apr 2016

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2016 April 15, 21:47
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
300221287	2016.04.04 00:00:10	buy	0.50	usdjpy	111.64	0.00	111.67	2016.04.04 11:13:40	111.67	0.00	0.00	0.00	1.34
300221986	2016.04.04 04:39:57	buy	1.00	usdjpy	111.36	0.00	111.67	2016.04.04 11:13:40	111.67	0.00	0.00	0.00	27.76
300244262	2016.04.04 04:39:57	buy limit	2.00	usdjpy	111.08	0.00	111.39	2016.04.04 11:13:40	111.70	cancelled
300221321	2016.04.04 00:00:10	sell	0.50	usdjpy	111.61	0.00	111.33	2016.04.04 16:52:09	111.33	0.00	0.00	0.00	12.58
300221989	2016.04.04 00:01:18	sell limit	1.00	usdjpy	111.89	0.00	111.58	2016.04.04 16:52:09	111.30	cancelled
300343094	2016.04.04 16:52:10	sell	0.50	usdjpy	111.30	0.00	111.02	2016.04.05 03:22:38	111.02	0.00	0.00	-0.06	12.61
300343111	2016.04.04 16:52:11	sell limit	1.00	usdjpy	111.58	0.00	111.27	2016.04.05 03:22:39	110.99	cancelled
300408107	2016.04.05 03:22:43	sell	0.50	usdjpy	111.00	0.00	110.72	2016.04.05 09:16:38	110.72	0.00	0.00	0.00	12.64
300408116	2016.04.05 03:22:47	sell limit	1.00	usdjpy	111.28	0.00	110.97	2016.04.05 09:16:39	110.69	cancelled
300447760	2016.04.05 09:16:40	sell	0.50	usdjpy	110.68	0.00	110.40	2016.04.05 09:54:49	110.40	0.00	0.00	0.00	12.68
300447835	2016.04.05 09:16:42	sell limit	1.00	usdjpy	110.96	0.00	110.65	2016.04.05 09:54:49	110.37	cancelled
300457744	2016.04.05 09:54:50	sell	0.50	usdjpy	110.38	0.00	110.35	2016.04.05 12:50:23	110.35	0.00	0.00	0.00	1.36
300457773	2016.04.05 10:21:50	sell	1.00	usdjpy	110.66	0.00	110.35	2016.04.05 12:50:23	110.35	0.00	0.00	0.00	28.09
300474658	2016.04.05 10:22:03	sell limit	2.00	usdjpy	110.94	0.00	110.63	2016.04.05 12:50:26	110.32	cancelled
300288883	2016.04.04 11:13:45	buy	0.50	usdjpy	111.69	0.00	110.60	2016.04.05 14:43:46	110.60	0.00	0.00	0.01	-49.28
300288886	2016.04.04 15:55:51	buy	1.00	usdjpy	111.41	0.00	110.60	2016.04.05 14:43:46	110.60	0.00	0.00	0.02	-73.24
300332856	2016.04.04 20:17:37	buy	2.00	usdjpy	111.13	0.00	110.60	2016.04.05 14:43:46	110.60	0.00	0.00	0.04	-95.84
300378616	2016.04.05 04:58:03	buy	4.00	usdjpy	110.85	0.00	110.60	2016.04.05 14:43:46	110.60	0.00	0.00	0.00	-90.42
300417661	2016.04.05 09:39:23	buy	8.00	usdjpy	110.57	0.00	110.60	2016.04.05 14:43:46	110.60	0.00	0.00	0.00	21.70
300452716	2016.04.05 14:01:46	buy	16.00	usdjpy	110.29	0.00	110.60	2016.04.05 14:43:46	110.60	0.00	0.00	0.00	448.46
300511257	2016.04.05 14:01:46	buy limit	32.00	usdjpy	110.01	0.00	110.32	2016.04.05 14:43:48	110.63	cancelled
300500233	2016.04.05 12:50:29	sell	0.50	usdjpy	110.31	0.00	110.28	2016.04.05 18:40:29	110.28	0.00	0.00	0.00	1.36
300500273	2016.04.05 14:43:46	sell	1.00	usdjpy	110.59	0.00	110.28	2016.04.05 18:40:29	110.28	0.00	0.00	0.00	28.11
300518022	2016.04.05 14:43:47	sell limit	2.00	usdjpy	110.87	0.00	110.56	2016.04.05 18:40:31	110.25	cancelled
300518295	2016.04.05 14:44:01	buy	0.50	usdjpy	110.62	0.00	110.37	2016.04.05 19:00:05	110.37	0.00	0.00	0.00	-11.33
300518371	2016.04.05 18:34:35	buy	1.00	usdjpy	110.34	0.00	110.37	2016.04.05 19:00:05	110.37	0.00	0.00	0.00	2.72
300574004	2016.04.05 18:49:29	buy	2.00	usdjpy	110.06	0.00	110.37	2016.04.05 19:00:05	110.37	0.00	0.00	0.00	56.17
300580879	2016.04.05 18:49:31	buy limit	4.00	usdjpy	109.78	0.00	110.09	2016.04.05 19:00:39	110.34	cancelled
300586618	2016.04.05 19:01:12	buy	0.50	usdjpy	110.24	0.00	110.51	2016.04.05 21:52:10	110.51	0.00	0.00	0.00	12.22
300586648	2016.04.05 19:01:16	buy limit	1.00	usdjpy	109.96	0.00	110.27	2016.04.05 21:52:10	110.54	cancelled
300577678	2016.04.05 18:40:33	sell	0.50	usdjpy	110.24	0.00	110.21	2016.04.06 16:14:38	110.21	0.00	0.00	-0.06	1.36
300577803	2016.04.05 21:52:14	sell	1.00	usdjpy	110.52	0.00	110.21	2016.04.06 16:14:38	110.21	0.00	0.00	-0.12	28.13
300604271	2016.04.05 21:52:15	sell limit	2.00	usdjpy	110.80	0.00	110.49	2016.04.06 16:14:42	110.19	cancelled
300731545	2016.04.06 16:14:44	sell	0.50	usdjpy	110.18	0.00	109.90	2016.04.06 17:11:16	109.90	0.00	0.00	0.00	12.74
300731578	2016.04.06 16:14:55	sell limit	1.00	usdjpy	110.46	0.00	110.15	2016.04.06 17:11:16	109.87	cancelled
300604263	2016.04.05 21:52:13	buy	0.50	usdjpy	110.53	0.00	110.28	2016.04.06 17:22:17	110.28	0.00	0.00	0.01	-11.33
300604268	2016.04.06 16:13:41	buy	1.00	usdjpy	110.25	0.00	110.28	2016.04.06 17:22:17	110.28	0.00	0.00	0.00	2.72
300731186	2016.04.06 17:10:33	buy	2.00	usdjpy	109.97	0.00	110.28	2016.04.06 17:22:17	110.28	0.00	0.00	0.00	56.22
300751177	2016.04.06 17:10:34	buy limit	4.00	usdjpy	109.69	0.00	110.00	2016.04.06 17:22:28	110.29	cancelled
300751744	2016.04.06 17:11:17	sell	0.50	usdjpy	109.86	0.00	109.83	2016.04.06 18:38:17	109.83	0.00	0.00	0.00	1.37
300751798	2016.04.06 17:22:14	sell	1.00	usdjpy	110.14	0.00	109.83	2016.04.06 18:38:17	109.83	0.00	0.00	0.00	28.23
300755605	2016.04.06 17:22:15	sell limit	2.00	usdjpy	110.42	0.00	110.11	2016.04.06 18:38:18	109.80	cancelled
300781184	2016.04.06 18:38:19	sell	0.50	usdjpy	109.79	0.00	109.51	2016.04.06 21:02:03	109.51	0.00	0.00	0.00	12.78
300781214	2016.04.06 18:38:20	sell limit	1.00	usdjpy	110.07	0.00	109.76	2016.04.06 21:02:09	109.37	cancelled
300756838	2016.04.06 17:22:28	buy	0.50	usdjpy	110.30	0.00	109.77	2016.04.06 23:12:55	109.77	0.00	0.00	0.00	-24.14
300756925	2016.04.06 17:57:38	buy	1.00	usdjpy	110.02	0.00	109.77	2016.04.06 23:12:55	109.77	0.00	0.00	0.00	-22.77
300766734	2016.04.06 18:38:22	buy	2.00	usdjpy	109.74	0.00	109.77	2016.04.06 23:12:55	109.77	0.00	0.00	0.00	5.47
300781387	2016.04.06 21:02:04	buy	4.00	usdjpy	109.46	0.00	109.77	2016.04.06 23:12:55	109.77	0.00	0.00	0.00	112.96
300825611	2016.04.06 21:02:10	buy limit	8.00	usdjpy	109.18	0.00	109.49	2016.04.06 23:12:56	109.80	cancelled
300825572	2016.04.06 21:02:10	sell	0.50	usdjpy	109.36	0.00	109.33	2016.04.07 05:11:57	109.33	0.00	0.00	-0.18	1.37
300825760	2016.04.06 21:09:09	sell	1.00	usdjpy	109.64	0.00	109.33	2016.04.07 05:11:57	109.33	0.00	0.00	-0.36	28.35
300830345	2016.04.06 21:09:09	sell limit	2.00	usdjpy	109.92	0.00	109.61	2016.04.07 05:11:57	109.28	cancelled
300874902	2016.04.07 05:11:57	sell	0.50	usdjpy	109.27	0.00	108.99	2016.04.07 08:18:08	108.99	0.00	0.00	0.00	12.85
300874989	2016.04.07 05:11:58	sell limit	1.00	usdjpy	109.55	0.00	109.24	2016.04.07 08:18:14	108.94	cancelled
300895283	2016.04.07 08:18:15	sell	0.50	usdjpy	108.93	0.00	108.65	2016.04.07 10:36:14	108.65	0.00	0.00	0.00	12.89
300895376	2016.04.07 08:18:18	sell limit	1.00	usdjpy	109.21	0.00	108.90	2016.04.07 10:36:15	108.62	cancelled
300937144	2016.04.07 10:36:17	sell	0.50	usdjpy	108.63	0.00	108.35	2016.04.07 12:20:57	108.35	0.00	0.00	0.00	12.92
300937161	2016.04.07 10:36:19	sell limit	1.00	usdjpy	108.91	0.00	108.60	2016.04.07 12:20:57	108.32	cancelled
300844894	2016.04.06 23:13:33	buy	0.50	usdjpy	109.81	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.03	-63.17
300844956	2016.04.07 03:58:11	buy	1.00	usdjpy	109.53	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.00	-100.52
300862668	2016.04.07 05:24:08	buy	2.00	usdjpy	109.25	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.00	-149.39
300876544	2016.04.07 08:18:09	buy	4.00	usdjpy	108.97	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.00	-195.50
300895296	2016.04.07 10:03:06	buy	8.00	usdjpy	108.69	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.00	-184.43
300921358	2016.04.07 11:59:51	buy	16.00	usdjpy	108.41	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.00	44.26
300964464	2016.04.07 12:39:23	buy	32.00	usdjpy	108.13	0.00	108.44	2016.04.07 13:13:14	108.44	0.00	0.00	0.00	914.79
300978613	2016.04.07 12:39:24	buy limit	64.00	usdjpy	107.85	0.00	108.16	2016.04.07 13:13:15	108.47	cancelled
300970674	2016.04.07 12:20:58	sell	0.50	usdjpy	108.31	0.00	108.03	2016.04.07 16:30:42	108.03	0.00	0.00	0.00	12.96
300970759	2016.04.07 12:21:02	sell limit	1.00	usdjpy	108.59	0.00	108.28	2016.04.07 16:30:43	108.00	cancelled
301040910	2016.04.07 16:30:44	sell	0.50	usdjpy	107.99	0.00	107.71	2016.04.07 18:08:48	107.71	0.00	0.00	0.00	13.00
301040980	2016.04.07 16:30:45	sell limit	1.00	usdjpy	108.27	0.00	107.96	2016.04.07 18:08:49	107.69	cancelled
300987969	2016.04.07 13:13:17	buy	0.50	usdjpy	108.46	0.00	108.21	2016.04.07 20:11:45	108.21	0.00	0.00	0.00	-11.55
300987992	2016.04.07 16:22:14	buy	1.00	usdjpy	108.18	0.00	108.21	2016.04.07 20:11:45	108.21	0.00	0.00	0.00	2.77
301035286	2016.04.07 17:50:27	buy	2.00	usdjpy	107.90	0.00	108.21	2016.04.07 20:11:45	108.21	0.00	0.00	0.00	57.30
301063241	2016.04.07 17:50:28	buy limit	4.00	usdjpy	107.62	0.00	107.93	2016.04.07 20:11:45	108.24	cancelled
										0.00	0.00	-0.67	972.33
Closed P/L:												971.66
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:		971.66		Floating P/L:				0.00	Margin:			0.00
Balance:		41,580.69		Equity:				41,580.69	Free Margin:			41,580.69