Consistently Increased Profit

Consistently Increased Profit

Saturday, November 14, 2015

TRADE RESULT 2 NOV TO 6 NOV 2015

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2015 November 14, 22:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2758879582015.11.02 00:00:20buy limit0.20usdjpy120.160.00120.472015.11.02 18:10:38120.75cancelled
2758878912015.11.02 00:00:20buy0.10usdjpy120.440.00120.722015.11.02 18:10:38120.720.000.000.002.32
2760116362015.11.02 18:10:39buy0.10usdjpy120.740.00121.022015.11.03 15:47:45121.020.000.000.002.31
2760116442015.11.02 18:10:43buy limit0.20usdjpy120.460.00120.772015.11.03 15:47:46121.05cancelled
2761285592015.11.03 15:47:51buy0.10usdjpy121.040.00121.322015.11.04 03:31:06121.320.000.000.002.31
2761285972015.11.03 15:48:08buy limit0.20usdjpy120.760.00121.072015.11.04 03:31:06121.35cancelled
2761959262015.11.04 03:31:08buy0.10usdjpy121.340.00121.372015.11.04 15:31:52121.370.000.000.000.25
2761959332015.11.04 08:11:00buy0.20usdjpy121.060.00121.372015.11.04 15:31:52121.370.000.000.005.11
2762138032015.11.04 08:11:00buy limit0.40usdjpy120.780.00121.092015.11.04 15:31:52121.40cancelled
2762635642015.11.04 15:31:53buy0.10usdjpy121.390.00121.672015.11.04 17:49:55121.670.000.000.002.30
2762636172015.11.04 15:32:01buy limit0.20usdjpy121.110.00121.422015.11.04 17:49:56121.70cancelled
2762994812015.11.04 17:49:56buy0.10usdjpy121.710.00121.742015.11.05 09:57:52121.740.000.000.000.25
2763461332015.11.05 03:17:55buy limit0.40usdjpy121.150.00121.462015.11.05 09:57:52121.78cancelled
2762995422015.11.05 03:17:55buy0.20usdjpy121.430.00121.742015.11.05 09:57:52121.740.000.000.005.09
2763668452015.11.05 09:57:52buy limit0.20usdjpy121.500.00121.812015.11.06 15:32:19122.86cancelled
2763668212015.11.05 09:57:52buy0.10usdjpy121.780.00122.062015.11.06 15:30:10122.060.000.000.002.29
  0.00 0.00 0.00 22.23
Closed P/L: 22.23
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2758878962015.11.02 00:00:20sell0.10usdjpy120.410.00122.09 122.640.000.00-0.14-18.18
2758879652015.11.02 11:01:27sell0.20usdjpy120.690.00122.09 122.640.000.00-0.28-31.80
2759462552015.11.03 15:30:13sell0.40usdjpy120.970.00122.09 122.640.000.00-0.54-54.47
2761239602015.11.04 03:12:44sell0.80usdjpy121.250.00122.09 122.640.000.00-1.00-90.67
2761942412015.11.04 16:36:44sell1.60usdjpy121.530.00122.09 122.640.000.00-2.04-144.81
2762788402015.11.05 09:58:06sell3.20usdjpy121.810.00122.09 122.640.000.00-3.06-216.57
2763674942015.11.06 15:30:12sell6.40usdjpy122.090.00122.09 122.640.000.00-5.43-287.02
2766408822015.11.09 00:41:43sell12.80usdjpy123.290.00122.09 122.640.000.00-9.48678.41
  0.00 0.00 -21.97 -165.11
 Floating P/L: -187.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
2766412302015.11.09 00:41:43sell limit25.60usdjpy124.490.00123.29 122.61Magic = 2015
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 22.23 Floating P/L: -187.08 Margin: 510.00
Balance: 26,094.78 Equity: 25,907.70 Free Margin: 25,397.70

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