TRADE RESULT 26 - 30 OCTOBER 2015

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2015 October 30, 21:16
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
275027709	2015.10.26 01:00:07	sell limit	0.20	usdjpy	121.73	0.00	121.42	2015.10.26 03:19:50	121.14	cancelled
275027652	2015.10.26 01:00:07	buy	0.10	usdjpy	121.48	0.00	120.95	2015.10.26 17:56:39	120.95	0.00	0.00	0.00	-4.38
275027660	2015.10.26 01:00:07	sell	0.10	usdjpy	121.45	0.00	121.17	2015.10.26 03:19:50	121.17	0.00	0.00	0.00	2.31
275027694	2015.10.26 03:11:09	buy	0.20	usdjpy	121.20	0.00	120.95	2015.10.26 17:56:39	120.95	0.00	0.00	0.00	-4.13
275036545	2015.10.26 03:19:57	sell	0.10	usdjpy	121.15	0.00	120.87	2015.10.26 11:21:01	120.87	0.00	0.00	0.00	2.32
275036615	2015.10.26 03:20:53	sell limit	0.20	usdjpy	121.43	0.00	121.12	2015.10.26 11:21:01	120.84	cancelled
275035889	2015.10.26 10:24:42	buy	0.40	usdjpy	120.92	0.00	120.95	2015.10.26 17:56:39	120.95	0.00	0.00	0.00	0.99
275073697	2015.10.26 11:21:05	sell	0.10	usdjpy	120.83	0.00	120.80	2015.10.26 17:00:01	120.80	0.00	0.00	0.00	0.25
275073738	2015.10.26 12:25:12	sell	0.20	usdjpy	121.11	0.00	120.80	2015.10.26 17:00:01	120.80	0.00	0.00	0.00	5.13
275083334	2015.10.26 12:25:13	sell limit	0.40	usdjpy	121.39	0.00	121.08	2015.10.26 17:00:02	120.77	cancelled
275066219	2015.10.26 17:00:06	buy	0.80	usdjpy	120.64	0.00	120.95	2015.10.26 17:56:39	120.95	0.00	0.00	0.00	20.50
275114898	2015.10.26 17:00:15	sell	0.10	usdjpy	120.63	0.00	120.60	2015.10.27 05:26:39	120.60	0.00	0.00	-0.01	0.25
275114907	2015.10.26 17:00:15	buy limit	1.60	usdjpy	120.36	0.00	120.67	2015.10.26 17:56:39	120.98	cancelled
275125217	2015.10.26 17:42:59	sell limit	0.40	usdjpy	121.19	0.00	120.88	2015.10.27 05:26:39	120.57	cancelled
275115225	2015.10.26 17:42:59	sell	0.20	usdjpy	120.91	0.00	120.60	2015.10.27 05:26:39	120.60	0.00	0.00	-0.02	5.14
275126756	2015.10.26 17:56:40	buy	0.10	usdjpy	120.97	0.00	120.72	2015.10.28 21:00:33	120.72	0.00	0.00	0.00	-2.07
275126771	2015.10.27 05:21:09	buy	0.20	usdjpy	120.69	0.00	120.72	2015.10.28 21:00:33	120.72	0.00	0.00	0.00	0.50
275175658	2015.10.27 05:26:43	sell	0.10	usdjpy	120.58	0.00	120.30	2015.10.27 14:33:16	120.30	0.00	0.00	0.00	2.33
275175675	2015.10.27 05:26:46	sell limit	0.20	usdjpy	120.86	0.00	120.55	2015.10.27 14:33:16	120.27	cancelled
275174546	2015.10.27 11:10:35	buy	0.40	usdjpy	120.41	0.00	120.72	2015.10.28 21:00:33	120.72	0.00	0.00	0.01	10.27
275223144	2015.10.27 14:33:20	sell	0.10	usdjpy	120.28	0.00	120.25	2015.10.28 21:00:03	120.25	0.00	0.00	-0.01	0.25
275401025	2015.10.28 18:59:50	sell limit	0.40	usdjpy	120.84	0.00	120.53	2015.10.28 21:01:14	120.74	cancelled
275223152	2015.10.28 18:59:50	sell	0.20	usdjpy	120.56	0.00	120.25	2015.10.28 21:00:03	120.25	0.00	0.00	0.00	5.16
275199075	2015.10.28 21:00:06	buy	0.80	usdjpy	120.13	0.00	120.44	2015.10.28 21:00:15	120.44	0.00	0.00	0.00	20.59
275423046	2015.10.28 21:01:14	buy	0.10	usdjpy	120.76	0.00	121.04	2015.10.28 21:09:42	121.04	0.00	0.00	0.00	2.31
275423068	2015.10.28 21:01:14	sell	0.10	usdjpy	120.73	0.00	120.70	2015.10.29 03:31:49	120.70	0.00	0.00	-0.03	0.25
275423168	2015.10.28 21:01:15	buy limit	0.20	usdjpy	120.48	0.00	120.79	2015.10.28 21:09:42	121.07	cancelled
275423179	2015.10.28 21:09:22	sell	0.20	usdjpy	121.01	0.00	120.70	2015.10.29 03:31:49	120.70	0.00	0.00	-0.06	5.14
275440513	2015.10.28 21:09:23	sell limit	0.40	usdjpy	121.29	0.00	120.98	2015.10.29 03:31:49	120.67	cancelled
275441195	2015.10.28 21:09:42	buy	0.10	usdjpy	121.06	0.00	121.09	2015.10.28 21:42:57	121.09	0.00	0.00	0.00	0.25
275453553	2015.10.28 21:22:59	buy limit	0.40	usdjpy	120.50	0.00	120.81	2015.10.28 21:42:57	121.12	cancelled
275441264	2015.10.28 21:22:59	buy	0.20	usdjpy	120.78	0.00	121.09	2015.10.28 21:42:57	121.09	0.00	0.00	0.00	5.12
275461702	2015.10.28 21:43:00	buy	0.10	usdjpy	121.11	0.00	121.14	2015.10.29 17:10:16	121.14	0.00	0.00	0.00	0.25
275461712	2015.10.29 02:50:32	buy	0.20	usdjpy	120.83	0.00	121.14	2015.10.29 17:10:16	121.14	0.00	0.00	0.00	5.12
275493508	2015.10.29 02:50:33	buy limit	0.40	usdjpy	120.55	0.00	120.86	2015.10.29 17:10:16	121.17	cancelled
275498580	2015.10.29 03:31:51	sell	0.10	usdjpy	120.66	0.00	120.63	2015.10.30 06:22:07	120.63	0.00	0.00	-0.01	0.25
275584559	2015.10.29 14:20:47	sell limit	0.40	usdjpy	121.22	0.00	120.91	2015.10.30 06:22:07	120.59	cancelled
275498626	2015.10.29 14:20:47	sell	0.20	usdjpy	120.94	0.00	120.63	2015.10.30 06:22:07	120.63	0.00	0.00	-0.02	5.14
275623122	2015.10.29 17:10:22	buy	0.10	usdjpy	121.16	0.00	120.91	2015.10.30 07:13:45	120.91	0.00	0.00	0.00	-2.07
275623141	2015.10.30 03:52:40	buy	0.20	usdjpy	120.88	0.00	120.91	2015.10.30 07:13:45	120.91	0.00	0.00	0.00	0.50
275682859	2015.10.30 06:22:08	buy	0.40	usdjpy	120.60	0.00	120.91	2015.10.30 07:13:45	120.91	0.00	0.00	0.00	10.26
275692014	2015.10.30 06:22:15	buy limit	0.80	usdjpy	120.32	0.00	120.63	2015.10.30 07:13:45	120.93	cancelled
										0.00	0.00	-0.15	97.93
Closed P/L:												97.78
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:		97.78		Floating P/L:				0.00	Margin:			0.00
Balance:		26,050.18		Equity:				26,050.18	Free Margin:			26,050.18

                                                                    

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