Trade Result 5 Oct to 9 Oct 2015

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2015 October 10, 20:18
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
271788468	2015.10.05 00:00:16	sell	0.10	usdjpy	119.98	0.00	120.23	2015.10.06 09:28:42	120.23	0.00	0.00	-0.01	-2.08
271788463	2015.10.05 00:00:16	buy	0.10	usdjpy	120.01	0.00	120.29	2015.10.05 12:59:05	120.29	0.00	0.00	0.00	2.33
271788625	2015.10.05 00:00:25	buy limit	0.20	usdjpy	119.73	0.00	120.04	2015.10.05 12:59:05	120.32	cancelled
271788648	2015.10.05 12:50:52	sell	0.20	usdjpy	120.26	0.00	120.23	2015.10.06 09:28:42	120.23	0.00	0.00	-0.02	0.50
271956772	2015.10.05 12:59:17	buy	0.10	usdjpy	120.31	0.00	120.06	2015.10.09 09:00:05	120.06	0.00	0.00	0.00	-2.08
271954337	2015.10.05 20:06:33	sell	0.40	usdjpy	120.54	0.00	120.23	2015.10.06 09:28:42	120.23	0.00	0.00	-0.04	10.31
272065640	2015.10.05 20:06:33	sell limit	0.80	usdjpy	120.82	0.00	120.51	2015.10.06 09:28:43	120.20	cancelled
272177108	2015.10.06 09:28:50	sell	0.10	usdjpy	120.21	0.00	119.93	2015.10.07 05:42:19	119.93	0.00	0.00	-0.01	2.33
272177115	2015.10.06 09:28:51	sell limit	0.20	usdjpy	120.49	0.00	120.18	2015.10.07 05:42:24	119.94	cancelled
271956779	2015.10.07 05:42:18	buy	0.20	usdjpy	120.03	0.00	120.06	2015.10.09 09:00:05	120.06	0.00	0.00	0.01	0.50
272424395	2015.10.07 05:42:24	sell	0.10	usdjpy	119.95	0.00	119.67	2015.10.08 10:25:26	119.67	0.00	0.00	-0.03	2.34
272424486	2015.10.07 05:42:25	sell limit	0.20	usdjpy	120.23	0.00	119.92	2015.10.08 10:25:26	119.64	cancelled
272753070	2015.10.08 09:53:26	buy limit	0.80	usdjpy	119.47	0.00	119.78	2015.10.09 09:00:05	120.09	cancelled
272423742	2015.10.08 09:53:26	buy	0.40	usdjpy	119.75	0.00	120.06	2015.10.09 09:00:05	120.06	0.00	0.00	0.01	10.33
										0.00	0.00	-0.09	24.48
Closed P/L:												24.39
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
272766765	2015.10.08 10:25:32	sell	0.10	usdjpy	119.65	0.00	119.90		120.29	0.00	0.00	-0.02	-5.32
272766772	2015.10.08 15:08:14	sell	0.20	usdjpy	119.93	0.00	119.90		120.29	0.00	0.00	-0.04	-5.99
272834323	2015.10.09 11:48:49	sell	0.40	usdjpy	120.21	0.00	119.90		120.29	0.00	0.00	-0.04	-2.66
										0.00	0.00	-0.10	-13.97
										Floating P/L:		-14.07
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
273153427	2015.10.09 11:48:50	sell limit	0.80	usdjpy	120.49	0.00	120.18		120.26	Magic = 2015
Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		24.39		Floating P/L:				-14.07	Margin:			14.00
Balance:		25,589.63		Equity:				25,575.56	Free Margin:			25,561.56