TRADE RESULT 12 - 16 OCTOBER 2015

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2015 October 18, 22:54
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
272766765	2015.10.08 10:25:32	sell	0.10	usdjpy	119.65	0.00	119.90	2015.10.13 04:09:39	119.90	0.00	0.00	-0.03	-2.09
272766772	2015.10.08 15:08:14	sell	0.20	usdjpy	119.93	0.00	119.90	2015.10.13 04:09:39	119.90	0.00	0.00	-0.06	0.50
272834323	2015.10.09 11:48:49	sell	0.40	usdjpy	120.21	0.00	119.90	2015.10.13 04:09:39	119.90	0.00	0.00	-0.08	10.34
273153427	2015.10.09 11:48:50	sell limit	0.80	usdjpy	120.49	0.00	120.18	2015.10.13 04:09:39	119.87	cancelled
273315041	2015.10.12 00:00:04	buy	0.10	usdjpy	120.20	0.00	119.11	2015.10.15 04:16:03	119.11	0.00	0.00	0.01	-9.15
273317891	2015.10.12 18:01:09	buy	0.20	usdjpy	119.92	0.00	119.11	2015.10.15 04:16:03	119.11	0.00	0.00	0.01	-13.60
273491845	2015.10.13 04:09:58	sell	0.10	usdjpy	119.86	0.00	119.58	2015.10.13 15:35:36	119.58	0.00	0.00	0.00	2.34
273491909	2015.10.13 04:10:02	sell limit	0.20	usdjpy	120.14	0.00	119.83	2015.10.13 15:35:36	119.55	cancelled
273447420	2015.10.13 11:30:46	buy	0.40	usdjpy	119.64	0.00	119.11	2015.10.15 04:16:03	119.11	0.00	0.00	0.03	-17.80
273586160	2015.10.13 15:35:36	sell	0.10	usdjpy	119.56	0.00	119.53	2015.10.14 03:56:09	119.53	0.00	0.00	-0.01	0.25
273603882	2015.10.13 17:04:20	sell limit	0.40	usdjpy	120.12	0.00	119.81	2015.10.14 03:56:09	119.50	cancelled
273586512	2015.10.13 17:04:20	sell	0.20	usdjpy	119.84	0.00	119.53	2015.10.14 03:56:09	119.53	0.00	0.00	-0.02	5.19
273662542	2015.10.14 03:56:11	sell	0.10	usdjpy	119.51	0.00	119.23	2015.10.14 17:46:19	119.23	0.00	0.00	0.00	2.35
273662545	2015.10.14 03:56:12	sell limit	0.20	usdjpy	119.79	0.00	119.48	2015.10.14 17:46:19	119.20	cancelled
273551535	2015.10.14 15:35:39	buy	0.80	usdjpy	119.36	0.00	119.11	2015.10.15 04:16:03	119.11	0.00	0.00	0.04	-16.79
273780758	2015.10.14 17:46:20	sell	0.10	usdjpy	119.21	0.00	118.93	2015.10.14 21:09:32	118.93	0.00	0.00	0.00	2.35
273780809	2015.10.14 17:46:37	sell limit	0.20	usdjpy	119.49	0.00	119.18	2015.10.14 21:09:32	118.90	cancelled
273746956	2015.10.14 21:04:41	buy	1.60	usdjpy	119.08	0.00	119.11	2015.10.15 04:16:03	119.11	0.00	0.00	0.08	4.03
273812608	2015.10.14 21:09:33	sell	0.10	usdjpy	118.91	0.00	118.63	2015.10.15 10:06:28	118.63	0.00	0.00	-0.03	2.36
273812635	2015.10.14 21:09:35	sell limit	0.20	usdjpy	119.19	0.00	118.88	2015.10.15 10:06:29	118.60	cancelled
273828948	2015.10.14 22:17:08	buy limit	6.40	usdjpy	118.52	0.00	118.83	2015.10.15 04:16:03	119.14	cancelled
273810276	2015.10.14 22:17:08	buy	3.20	usdjpy	118.80	0.00	119.11	2015.10.15 04:16:03	119.11	0.00	0.00	0.16	83.28
273856845	2015.10.15 04:16:04	buy	0.10	usdjpy	119.15	0.00	118.62	2015.10.15 15:40:42	118.62	0.00	0.00	0.00	-4.47
273856863	2015.10.15 09:11:12	buy	0.20	usdjpy	118.87	0.00	118.62	2015.10.15 15:40:42	118.62	0.00	0.00	0.00	-4.22
273885916	2015.10.15 10:06:32	sell limit	0.20	usdjpy	118.87	0.00	118.56	2015.10.15 10:19:36	118.28	cancelled
273885906	2015.10.15 10:06:32	sell	0.10	usdjpy	118.59	0.00	118.31	2015.10.15 10:19:36	118.31	0.00	0.00	0.00	2.37
273876091	2015.10.15 10:06:56	buy	0.40	usdjpy	118.59	0.00	118.62	2015.10.15 15:40:42	118.62	0.00	0.00	0.00	1.01
273886448	2015.10.15 10:19:36	buy	0.80	usdjpy	118.31	0.00	118.62	2015.10.15 15:40:42	118.62	0.00	0.00	0.00	20.91
273892292	2015.10.15 10:19:37	buy limit	1.60	usdjpy	118.03	0.00	118.34	2015.10.15 15:40:42	118.65	cancelled
273957124	2015.10.15 15:40:43	buy	0.10	usdjpy	118.64	0.00	118.67	2015.10.15 21:04:56	118.67	0.00	0.00	0.00	0.25
273999202	2015.10.15 18:19:23	buy limit	0.40	usdjpy	118.08	0.00	118.39	2015.10.15 21:04:56	118.70	cancelled
273957264	2015.10.15 18:19:23	buy	0.20	usdjpy	118.36	0.00	118.67	2015.10.15 21:04:56	118.67	0.00	0.00	0.00	5.22
274024832	2015.10.15 21:05:00	buy	0.10	usdjpy	118.69	0.00	118.97	2015.10.16 02:27:44	118.97	0.00	0.00	0.00	2.35
274024961	2015.10.15 21:05:33	buy limit	0.20	usdjpy	118.41	0.00	118.72	2015.10.16 02:27:44	119.00	cancelled
274052098	2015.10.16 02:27:47	buy	0.10	usdjpy	119.01	0.00	119.29	2015.10.16 18:17:03	119.29	0.00	0.00	0.00	2.35
274052353	2015.10.16 02:29:11	buy limit	0.20	usdjpy	118.73	0.00	119.04	2015.10.16 18:17:03	119.32	cancelled
										0.00	0.00	0.10	79.33
Closed P/L:												79.43
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
273892439	2015.10.15 10:19:39	sell	0.10	usdjpy	118.25	0.00	119.06		119.44	0.00	0.00	-0.02	-9.96
273892492	2015.10.15 15:37:42	sell	0.20	usdjpy	118.53	0.00	119.06		119.44	0.00	0.00	-0.04	-15.24
273953900	2015.10.15 22:07:40	sell	0.40	usdjpy	118.81	0.00	119.06		119.44	0.00	0.00	-0.08	-21.10
274030683	2015.10.16 03:11:51	sell	0.80	usdjpy	119.09	0.00	119.06		119.44	0.00	0.00	-0.09	-23.44
274054829	2015.10.16 18:17:05	sell	1.60	usdjpy	119.37	0.00	119.06		119.44	0.00	0.00	-0.17	-9.38
										0.00	0.00	-0.40	-79.12
										Floating P/L:		-79.52
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
274167377	2015.10.16 18:17:05	sell limit	3.20	usdjpy	119.65	0.00	119.34		119.41	Magic = 2015
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		79.43		Floating P/L:				-79.52	Margin:			62.00
Balance:		25,669.06		Equity:				25,589.54	Free Margin:			25,527.54