Trade result 21 Sept - 26 Sept 2015

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2015 September 26, 22:59
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
268791540	2015.09.21 00:00:05	buy	0.10	usdjpy	120.13	0.00	120.16	2015.09.21 10:18:26	120.16	0.00	0.00	0.00	0.25
268791545	2015.09.21 00:00:06	sell	0.10	usdjpy	120.10	0.00	119.82	2015.09.21 03:26:33	119.82	0.00	0.00	0.00	2.34
268791860	2015.09.21 00:00:07	sell limit	0.20	usdjpy	120.38	0.00	120.07	2015.09.21 03:26:33	119.79	cancelled
268830236	2015.09.21 03:25:41	buy limit	0.40	usdjpy	119.57	0.00	119.88	2015.09.21 10:18:26	120.19	cancelled
268791844	2015.09.21 03:25:41	buy	0.20	usdjpy	119.85	0.00	120.16	2015.09.21 10:18:26	120.16	0.00	0.00	0.00	5.16
268830665	2015.09.21 03:26:46	sell	0.10	usdjpy	119.80	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	-4.40
268830768	2015.09.21 10:11:26	sell	0.20	usdjpy	120.08	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	-4.16
268919141	2015.09.21 10:18:33	buy	0.10	usdjpy	120.20	0.00	120.48	2015.09.21 14:18:26	120.48	0.00	0.00	0.00	2.32
268919174	2015.09.21 10:18:34	buy limit	0.20	usdjpy	119.92	0.00	120.23	2015.09.21 14:18:26	120.51	cancelled
268916548	2015.09.21 12:08:30	sell	0.40	usdjpy	120.36	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	1.00
268977070	2015.09.21 14:18:26	buy	0.10	usdjpy	120.52	0.00	120.27	2015.09.23 03:13:07	120.27	0.00	0.00	0.00	-2.08
269047246	2015.09.21 18:06:12	sell limit	1.60	usdjpy	120.92	0.00	120.61	2015.09.21 19:52:13	120.30	cancelled
268949898	2015.09.21 18:06:12	sell	0.80	usdjpy	120.64	0.00	120.33	2015.09.21 19:52:13	120.33	0.00	0.00	0.00	20.61
269069156	2015.09.21 19:52:14	sell	0.10	usdjpy	120.29	0.00	120.26	2015.09.22 10:05:12	120.26	0.00	0.00	-0.01	0.25
269087646	2015.09.21 21:50:04	sell limit	0.40	usdjpy	120.85	0.00	120.54	2015.09.22 10:05:13	120.23	cancelled
269069230	2015.09.21 21:50:04	sell	0.20	usdjpy	120.57	0.00	120.26	2015.09.22 10:05:12	120.26	0.00	0.00	-0.02	5.16
269190404	2015.09.22 10:05:13	sell	0.10	usdjpy	120.22	0.00	119.94	2015.09.22 11:25:28	119.94	0.00	0.00	0.00	2.33
269190469	2015.09.22 10:05:15	sell limit	0.20	usdjpy	120.50	0.00	120.19	2015.09.22 11:25:28	119.91	cancelled
268977174	2015.09.22 10:05:15	buy	0.20	usdjpy	120.24	0.00	120.27	2015.09.23 03:13:07	120.27	0.00	0.00	0.00	0.50
269214265	2015.09.22 11:25:22	buy limit	0.80	usdjpy	119.68	0.00	119.99	2015.09.23 03:13:07	120.30	cancelled
269190467	2015.09.22 11:25:22	buy	0.40	usdjpy	119.96	0.00	120.27	2015.09.23 03:13:07	120.27	0.00	0.00	0.01	10.31
269214675	2015.09.22 11:25:35	sell	0.10	usdjpy	119.92	0.00	119.89	2015.09.23 04:57:25	119.89	0.00	0.00	-0.01	0.25
269214754	2015.09.23 03:10:38	sell	0.20	usdjpy	120.20	0.00	119.89	2015.09.23 04:57:25	119.89	0.00	0.00	0.00	5.17
269393994	2015.09.23 03:10:39	sell limit	0.40	usdjpy	120.48	0.00	120.17	2015.09.23 04:57:25	119.86	cancelled
269394905	2015.09.23 03:13:08	buy	0.10	usdjpy	120.31	0.00	120.06	2015.09.23 09:22:10	120.06	0.00	0.00	0.00	-2.08
269394924	2015.09.23 04:48:03	buy	0.20	usdjpy	120.03	0.00	120.06	2015.09.23 09:22:10	120.06	0.00	0.00	0.00	0.50
269413914	2015.09.23 04:57:26	sell	0.10	usdjpy	119.87	0.00	120.12	2015.09.23 18:42:16	120.12	0.00	0.00	0.00	-2.08
269421692	2015.09.23 05:33:01	buy limit	0.80	usdjpy	119.47	0.00	119.78	2015.09.23 09:22:10	120.09	cancelled
269410387	2015.09.23 05:33:01	buy	0.40	usdjpy	119.75	0.00	120.06	2015.09.23 09:22:10	120.06	0.00	0.00	0.00	10.33
269456028	2015.09.23 09:22:12	buy	0.10	usdjpy	120.08	0.00	120.36	2015.09.23 17:05:43	120.36	0.00	0.00	0.00	2.33
269456035	2015.09.23 09:22:13	buy limit	0.20	usdjpy	119.80	0.00	120.11	2015.09.23 17:05:43	120.40	cancelled
269413948	2015.09.23 10:41:33	sell	0.20	usdjpy	120.15	0.00	120.12	2015.09.23 18:42:16	120.12	0.00	0.00	0.00	0.50
269584290	2015.09.23 17:05:44	buy	0.10	usdjpy	120.41	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	-6.77
269585232	2015.09.23 17:07:10	sell limit	0.80	usdjpy	120.71	0.00	120.40	2015.09.23 18:42:16	120.09	cancelled
269478312	2015.09.23 17:07:10	sell	0.40	usdjpy	120.43	0.00	120.12	2015.09.23 18:42:16	120.12	0.00	0.00	0.00	10.32
269584374	2015.09.23 18:42:14	buy	0.20	usdjpy	120.13	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.01	-8.86
269614094	2015.09.23 18:42:19	sell	0.10	usdjpy	120.10	0.00	120.07	2015.09.24 05:10:40	120.07	0.00	0.00	-0.03	0.25
269705324	2015.09.24 03:14:45	sell limit	0.40	usdjpy	120.66	0.00	120.35	2015.09.24 05:10:40	120.04	cancelled
269614101	2015.09.24 03:14:45	sell	0.20	usdjpy	120.38	0.00	120.07	2015.09.24 05:10:40	120.07	0.00	0.00	0.00	5.16
269726285	2015.09.24 05:10:44	sell	0.10	usdjpy	120.05	0.00	119.77	2015.09.24 13:40:54	119.77	0.00	0.00	0.00	2.34
269726296	2015.09.24 05:10:48	sell limit	0.20	usdjpy	120.33	0.00	120.02	2015.09.24 13:40:54	119.74	cancelled
269613984	2015.09.24 13:28:25	buy	0.40	usdjpy	119.85	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	-8.36
269826858	2015.09.24 13:40:56	sell	0.10	usdjpy	119.75	0.00	119.47	2015.09.24 15:32:50	119.47	0.00	0.00	0.00	2.34
269826865	2015.09.24 13:40:57	sell limit	0.20	usdjpy	120.03	0.00	119.72	2015.09.24 15:32:50	119.44	cancelled
269822584	2015.09.24 14:55:26	buy	0.80	usdjpy	119.57	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	2.01
269858960	2015.09.24 15:32:51	sell	0.10	usdjpy	119.41	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	-0.01	-11.34
269883932	2015.09.24 16:50:09	buy limit	3.20	usdjpy	119.01	0.00	119.32	2015.09.24 17:15:22	119.63	cancelled
269849892	2015.09.24 16:50:09	buy	1.60	usdjpy	119.29	0.00	119.60	2015.09.24 17:15:22	119.60	0.00	0.00	0.00	41.47
269895120	2015.09.24 17:15:23	buy	0.10	usdjpy	119.64	0.00	119.67	2015.09.24 19:05:03	119.67	0.00	0.00	0.00	0.25
269901817	2015.09.24 17:38:31	buy limit	0.40	usdjpy	119.08	0.00	119.39	2015.09.24 19:05:04	119.70	cancelled
269895130	2015.09.24 17:38:31	buy	0.20	usdjpy	119.36	0.00	119.67	2015.09.24 19:05:03	119.67	0.00	0.00	0.00	5.18
269934811	2015.09.24 19:05:05	buy	0.10	usdjpy	119.71	0.00	119.99	2015.09.24 21:40:57	119.99	0.00	0.00	0.00	2.33
269859016	2015.09.24 19:05:06	sell	0.20	usdjpy	119.69	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	-0.02	-18.05
269934937	2015.09.24 19:05:06	buy limit	0.20	usdjpy	119.43	0.00	119.74	2015.09.24 21:40:57	120.02	cancelled
269934957	2015.09.24 21:40:37	sell	0.40	usdjpy	119.97	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	-0.04	-26.83
269965873	2015.09.24 21:41:00	buy	0.10	usdjpy	120.01	0.00	120.29	2015.09.25 00:10:00	120.29	0.00	0.00	0.00	2.33
269965914	2015.09.24 21:41:06	buy limit	0.20	usdjpy	119.73	0.00	120.04	2015.09.25 00:10:00	120.32	cancelled
269965705	2015.09.25 00:03:42	sell	0.80	usdjpy	120.25	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	-35.11
269998963	2015.09.25 00:10:03	buy limit	0.20	usdjpy	120.03	0.00	120.34	2015.09.25 10:21:19	120.62	cancelled
269998952	2015.09.25 00:10:03	buy	0.10	usdjpy	120.31	0.00	120.59	2015.09.25 10:21:19	120.59	0.00	0.00	0.00	2.32
269993351	2015.09.25 10:15:15	sell	1.60	usdjpy	120.53	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	-33.12
270098463	2015.09.25 11:03:30	sell	3.20	usdjpy	120.81	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	7.95
270127120	2015.09.25 11:57:03	sell limit	12.80	usdjpy	121.37	0.00	121.06	2015.09.25 16:33:10	120.75	cancelled
270113051	2015.09.25 11:57:03	sell	6.40	usdjpy	121.09	0.00	120.78	2015.09.25 16:33:10	120.78	0.00	0.00	0.00	164.27
										0.00	0.00	-0.12	154.59
Closed P/L:												154.47
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:		154.47		Floating P/L:				0.00	Margin:			0.00
Balance:		25,471.75		Equity:				25,471.75	Free Margin:			25,471.75