InstaForex Companies Group
Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2015 November 14, 22:39 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
275887958 | 2015.11.02 00:00:20 | buy limit | 0.20 | usdjpy | 120.16 | 0.00 | 120.47 | 2015.11.02 18:10:38 | 120.75 | cancelled | |||
275887891 | 2015.11.02 00:00:20 | buy | 0.10 | usdjpy | 120.44 | 0.00 | 120.72 | 2015.11.02 18:10:38 | 120.72 | 0.00 | 0.00 | 0.00 | 2.32 |
276011636 | 2015.11.02 18:10:39 | buy | 0.10 | usdjpy | 120.74 | 0.00 | 121.02 | 2015.11.03 15:47:45 | 121.02 | 0.00 | 0.00 | 0.00 | 2.31 |
276011644 | 2015.11.02 18:10:43 | buy limit | 0.20 | usdjpy | 120.46 | 0.00 | 120.77 | 2015.11.03 15:47:46 | 121.05 | cancelled | |||
276128559 | 2015.11.03 15:47:51 | buy | 0.10 | usdjpy | 121.04 | 0.00 | 121.32 | 2015.11.04 03:31:06 | 121.32 | 0.00 | 0.00 | 0.00 | 2.31 |
276128597 | 2015.11.03 15:48:08 | buy limit | 0.20 | usdjpy | 120.76 | 0.00 | 121.07 | 2015.11.04 03:31:06 | 121.35 | cancelled | |||
276195926 | 2015.11.04 03:31:08 | buy | 0.10 | usdjpy | 121.34 | 0.00 | 121.37 | 2015.11.04 15:31:52 | 121.37 | 0.00 | 0.00 | 0.00 | 0.25 |
276195933 | 2015.11.04 08:11:00 | buy | 0.20 | usdjpy | 121.06 | 0.00 | 121.37 | 2015.11.04 15:31:52 | 121.37 | 0.00 | 0.00 | 0.00 | 5.11 |
276213803 | 2015.11.04 08:11:00 | buy limit | 0.40 | usdjpy | 120.78 | 0.00 | 121.09 | 2015.11.04 15:31:52 | 121.40 | cancelled | |||
276263564 | 2015.11.04 15:31:53 | buy | 0.10 | usdjpy | 121.39 | 0.00 | 121.67 | 2015.11.04 17:49:55 | 121.67 | 0.00 | 0.00 | 0.00 | 2.30 |
276263617 | 2015.11.04 15:32:01 | buy limit | 0.20 | usdjpy | 121.11 | 0.00 | 121.42 | 2015.11.04 17:49:56 | 121.70 | cancelled | |||
276299481 | 2015.11.04 17:49:56 | buy | 0.10 | usdjpy | 121.71 | 0.00 | 121.74 | 2015.11.05 09:57:52 | 121.74 | 0.00 | 0.00 | 0.00 | 0.25 |
276346133 | 2015.11.05 03:17:55 | buy limit | 0.40 | usdjpy | 121.15 | 0.00 | 121.46 | 2015.11.05 09:57:52 | 121.78 | cancelled | |||
276299542 | 2015.11.05 03:17:55 | buy | 0.20 | usdjpy | 121.43 | 0.00 | 121.74 | 2015.11.05 09:57:52 | 121.74 | 0.00 | 0.00 | 0.00 | 5.09 |
276366845 | 2015.11.05 09:57:52 | buy limit | 0.20 | usdjpy | 121.50 | 0.00 | 121.81 | 2015.11.06 15:32:19 | 122.86 | cancelled | |||
276366821 | 2015.11.05 09:57:52 | buy | 0.10 | usdjpy | 121.78 | 0.00 | 122.06 | 2015.11.06 15:30:10 | 122.06 | 0.00 | 0.00 | 0.00 | 2.29 |
0.00 | 0.00 | 0.00 | 22.23 | ||||||||||
Closed P/L: | 22.23 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
275887896 | 2015.11.02 00:00:20 | sell | 0.10 | usdjpy | 120.41 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.14 | -18.18 | |
275887965 | 2015.11.02 11:01:27 | sell | 0.20 | usdjpy | 120.69 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.28 | -31.80 | |
275946255 | 2015.11.03 15:30:13 | sell | 0.40 | usdjpy | 120.97 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -0.54 | -54.47 | |
276123960 | 2015.11.04 03:12:44 | sell | 0.80 | usdjpy | 121.25 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -1.00 | -90.67 | |
276194241 | 2015.11.04 16:36:44 | sell | 1.60 | usdjpy | 121.53 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -2.04 | -144.81 | |
276278840 | 2015.11.05 09:58:06 | sell | 3.20 | usdjpy | 121.81 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -3.06 | -216.57 | |
276367494 | 2015.11.06 15:30:12 | sell | 6.40 | usdjpy | 122.09 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -5.43 | -287.02 | |
276640882 | 2015.11.09 00:41:43 | sell | 12.80 | usdjpy | 123.29 | 0.00 | 122.09 | 122.64 | 0.00 | 0.00 | -9.48 | 678.41 | |
0.00 | 0.00 | -21.97 | -165.11 | ||||||||||
Floating P/L: | -187.08 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
276641230 | 2015.11.09 00:41:43 | sell limit | 25.60 | usdjpy | 124.49 | 0.00 | 123.29 | 122.61 | Magic = 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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