InstaForex Companies Group
Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2015 December 20, 00:15 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
279384582 | 2015.11.30 00:00:28 | sell | 0.10 | usdjpy | 122.84 | 0.00 | 122.81 | 2015.12.01 04:32:38 | 122.81 | 0.00 | 0.00 | -0.01 | 0.24 |
279430337 | 2015.11.30 11:25:47 | sell limit | 0.40 | usdjpy | 123.40 | 0.00 | 123.09 | 2015.12.01 04:32:38 | 122.78 | cancelled | |||
279384617 | 2015.11.30 11:25:47 | sell | 0.20 | usdjpy | 123.12 | 0.00 | 122.81 | 2015.12.01 04:32:38 | 122.81 | 0.00 | 0.00 | -0.02 | 5.05 |
279430575 | 2015.11.30 11:26:58 | buy | 0.10 | usdjpy | 123.17 | 0.00 | 123.20 | 2015.12.01 13:11:03 | 123.20 | 0.00 | 0.00 | 0.00 | 0.24 |
279519828 | 2015.12.01 04:19:39 | buy limit | 0.40 | usdjpy | 122.61 | 0.00 | 122.92 | 2015.12.01 13:11:03 | 123.23 | cancelled | |||
279430581 | 2015.12.01 04:19:39 | buy | 0.20 | usdjpy | 122.89 | 0.00 | 123.20 | 2015.12.01 13:11:03 | 123.20 | 0.00 | 0.00 | 0.00 | 5.03 |
279522690 | 2015.12.01 04:32:38 | sell | 0.10 | usdjpy | 122.79 | 0.00 | 123.32 | 2015.12.02 21:20:39 | 123.32 | 0.00 | 0.00 | -0.01 | -4.30 |
279522737 | 2015.12.01 11:24:45 | sell | 0.20 | usdjpy | 123.07 | 0.00 | 123.32 | 2015.12.02 21:20:39 | 123.32 | 0.00 | 0.00 | -0.02 | -4.05 |
279580145 | 2015.12.01 13:11:20 | buy | 0.10 | usdjpy | 123.22 | 0.00 | 123.25 | 2015.12.02 15:15:03 | 123.25 | 0.00 | 0.00 | 0.00 | 0.24 |
279612824 | 2015.12.01 17:08:06 | buy limit | 0.40 | usdjpy | 122.66 | 0.00 | 122.97 | 2015.12.02 15:15:03 | 123.29 | cancelled | |||
279580151 | 2015.12.01 17:08:06 | buy | 0.20 | usdjpy | 122.94 | 0.00 | 123.25 | 2015.12.02 15:15:03 | 123.25 | 0.00 | 0.00 | 0.00 | 5.03 |
279722171 | 2015.12.02 15:15:04 | buy | 0.10 | usdjpy | 123.30 | 0.00 | 123.58 | 2015.12.02 19:14:40 | 123.58 | 0.00 | 0.00 | 0.00 | 2.27 |
279722236 | 2015.12.02 15:15:05 | buy limit | 0.20 | usdjpy | 123.02 | 0.00 | 123.33 | 2015.12.02 19:14:40 | 123.61 | cancelled | |||
279567947 | 2015.12.02 15:35:51 | sell | 0.40 | usdjpy | 123.35 | 0.00 | 123.32 | 2015.12.02 21:20:39 | 123.32 | 0.00 | 0.00 | 0.00 | 0.97 |
279769836 | 2015.12.02 19:14:52 | buy | 0.10 | usdjpy | 123.60 | 0.00 | 123.35 | 2015.12.03 16:38:01 | 123.35 | 0.00 | 0.00 | 0.00 | -2.03 |
279729227 | 2015.12.02 19:25:15 | sell | 0.80 | usdjpy | 123.63 | 0.00 | 123.32 | 2015.12.02 21:20:39 | 123.32 | 0.00 | 0.00 | 0.00 | 20.11 |
279772200 | 2015.12.02 19:25:16 | sell limit | 1.60 | usdjpy | 123.91 | 0.00 | 123.60 | 2015.12.02 21:20:39 | 123.29 | cancelled | |||
279769864 | 2015.12.02 21:20:39 | buy | 0.20 | usdjpy | 123.32 | 0.00 | 123.35 | 2015.12.03 16:38:01 | 123.35 | 0.00 | 0.00 | 0.01 | 0.49 |
279799530 | 2015.12.02 21:20:45 | sell | 0.10 | usdjpy | 123.30 | 0.00 | 123.02 | 2015.12.03 15:45:13 | 123.02 | 0.00 | 0.00 | -0.03 | 2.28 |
279799539 | 2015.12.02 21:20:55 | sell limit | 0.20 | usdjpy | 123.58 | 0.00 | 123.27 | 2015.12.03 15:45:13 | 122.98 | cancelled | |||
279799519 | 2015.12.03 15:45:13 | buy | 0.40 | usdjpy | 123.04 | 0.00 | 123.35 | 2015.12.03 16:38:01 | 123.35 | 0.00 | 0.00 | 0.00 | 10.05 |
280002692 | 2015.12.03 15:45:14 | sell | 0.10 | usdjpy | 123.00 | 0.00 | 122.97 | 2015.12.03 18:38:52 | 122.97 | 0.00 | 0.00 | 0.00 | 0.24 |
280002597 | 2015.12.03 15:45:14 | buy limit | 0.80 | usdjpy | 122.76 | 0.00 | 123.07 | 2015.12.03 16:38:01 | 123.38 | cancelled | |||
280002737 | 2015.12.03 16:20:53 | sell | 0.20 | usdjpy | 123.28 | 0.00 | 122.97 | 2015.12.03 18:38:52 | 122.97 | 0.00 | 0.00 | 0.00 | 5.04 |
280042844 | 2015.12.03 16:20:53 | sell limit | 0.40 | usdjpy | 123.56 | 0.00 | 123.25 | 2015.12.03 18:38:53 | 122.94 | cancelled | |||
280051390 | 2015.12.03 16:38:04 | buy | 0.10 | usdjpy | 123.39 | 0.00 | 122.86 | 2015.12.04 12:46:49 | 122.86 | 0.00 | 0.00 | 0.00 | -4.31 |
280051431 | 2015.12.03 17:21:07 | buy | 0.20 | usdjpy | 123.11 | 0.00 | 122.86 | 2015.12.04 12:46:49 | 122.86 | 0.00 | 0.00 | 0.00 | -4.07 |
280121769 | 2015.12.03 18:38:59 | sell | 0.10 | usdjpy | 122.93 | 0.00 | 122.65 | 2015.12.03 20:32:56 | 122.65 | 0.00 | 0.00 | 0.00 | 2.28 |
280121919 | 2015.12.03 18:39:00 | sell limit | 0.20 | usdjpy | 123.21 | 0.00 | 122.90 | 2015.12.03 20:32:56 | 122.62 | cancelled | |||
280081686 | 2015.12.03 19:15:55 | buy | 0.40 | usdjpy | 122.83 | 0.00 | 122.86 | 2015.12.04 12:46:49 | 122.86 | 0.00 | 0.00 | 0.01 | 0.98 |
280161846 | 2015.12.03 20:32:57 | sell | 0.10 | usdjpy | 122.61 | 0.00 | 122.86 | 2015.12.04 16:02:48 | 122.86 | 0.00 | 0.00 | -0.01 | -2.03 |
280171763 | 2015.12.03 21:29:20 | buy limit | 1.60 | usdjpy | 122.27 | 0.00 | 122.58 | 2015.12.04 12:46:49 | 122.89 | cancelled | |||
280136933 | 2015.12.03 21:29:20 | buy | 0.80 | usdjpy | 122.55 | 0.00 | 122.86 | 2015.12.04 12:46:49 | 122.86 | 0.00 | 0.00 | 0.01 | 20.19 |
280161892 | 2015.12.04 14:47:05 | sell | 0.20 | usdjpy | 122.89 | 0.00 | 122.86 | 2015.12.04 16:02:48 | 122.86 | 0.00 | 0.00 | 0.00 | 0.49 |
280339003 | 2015.12.04 15:30:18 | sell | 0.40 | usdjpy | 123.17 | 0.00 | 122.86 | 2015.12.04 16:02:48 | 122.86 | 0.00 | 0.00 | 0.00 | 10.09 |
280354092 | 2015.12.04 15:30:19 | sell limit | 0.80 | usdjpy | 123.45 | 0.00 | 123.14 | 2015.12.04 16:02:48 | 122.83 | cancelled | |||
280494233 | 2015.12.07 00:00:14 | sell | 0.10 | usdjpy | 123.24 | 0.00 | 122.96 | 2015.12.08 14:45:57 | 122.96 | 0.00 | 0.00 | -0.01 | 2.28 |
280494285 | 2015.12.07 00:00:14 | sell limit | 0.20 | usdjpy | 123.52 | 0.00 | 123.21 | 2015.12.08 14:45:57 | 122.93 | cancelled | |||
280494226 | 2015.12.07 00:00:14 | buy | 0.10 | usdjpy | 123.27 | 0.00 | 122.18 | 2015.12.09 16:40:54 | 122.18 | 0.00 | 0.00 | 0.00 | -8.92 |
280494274 | 2015.12.08 14:44:28 | buy | 0.20 | usdjpy | 122.99 | 0.00 | 122.18 | 2015.12.09 16:40:54 | 122.18 | 0.00 | 0.00 | 0.00 | -13.26 |
280762694 | 2015.12.08 14:46:00 | sell | 0.10 | usdjpy | 122.94 | 0.00 | 122.66 | 2015.12.09 12:15:34 | 122.66 | 0.00 | 0.00 | -0.01 | 2.28 |
280762704 | 2015.12.08 14:46:03 | sell limit | 0.20 | usdjpy | 123.22 | 0.00 | 122.91 | 2015.12.09 12:15:34 | 122.63 | cancelled | |||
280761945 | 2015.12.09 07:12:27 | buy | 0.40 | usdjpy | 122.71 | 0.00 | 122.18 | 2015.12.09 16:40:54 | 122.18 | 0.00 | 0.00 | 0.00 | -17.35 |
280913740 | 2015.12.09 12:15:57 | sell | 0.10 | usdjpy | 122.64 | 0.00 | 122.36 | 2015.12.09 15:46:39 | 122.36 | 0.00 | 0.00 | 0.00 | 2.29 |
280913774 | 2015.12.09 12:16:03 | sell limit | 0.20 | usdjpy | 122.92 | 0.00 | 122.61 | 2015.12.09 15:46:39 | 122.33 | cancelled | |||
280870021 | 2015.12.09 15:35:05 | buy | 0.80 | usdjpy | 122.43 | 0.00 | 122.18 | 2015.12.09 16:40:54 | 122.18 | 0.00 | 0.00 | 0.00 | -16.37 |
280946307 | 2015.12.09 15:46:41 | sell | 0.10 | usdjpy | 122.32 | 0.00 | 122.04 | 2015.12.09 16:01:09 | 122.04 | 0.00 | 0.00 | 0.00 | 2.29 |
280946340 | 2015.12.09 15:46:42 | sell limit | 0.20 | usdjpy | 122.60 | 0.00 | 122.29 | 2015.12.09 16:01:09 | 122.00 | cancelled | |||
280941961 | 2015.12.09 15:46:47 | buy | 1.60 | usdjpy | 122.15 | 0.00 | 122.18 | 2015.12.09 16:40:54 | 122.18 | 0.00 | 0.00 | 0.00 | 3.93 |
280955265 | 2015.12.09 16:01:10 | sell | 0.10 | usdjpy | 121.99 | 0.00 | 121.96 | 2015.12.09 18:26:31 | 121.96 | 0.00 | 0.00 | 0.00 | 0.25 |
280958762 | 2015.12.09 16:05:56 | buy limit | 6.40 | usdjpy | 121.59 | 0.00 | 121.90 | 2015.12.09 16:40:54 | 122.21 | cancelled | |||
280946594 | 2015.12.09 16:05:56 | buy | 3.20 | usdjpy | 121.87 | 0.00 | 122.18 | 2015.12.09 16:40:54 | 122.18 | 0.00 | 0.00 | 0.00 | 81.19 |
280968835 | 2015.12.09 16:40:58 | buy | 0.10 | usdjpy | 122.20 | 0.00 | 121.67 | 2015.12.10 00:59:33 | 121.67 | 0.00 | 0.00 | 0.00 | -4.36 |
280983545 | 2015.12.09 17:44:34 | sell limit | 0.40 | usdjpy | 122.55 | 0.00 | 122.24 | 2015.12.09 18:26:31 | 121.93 | cancelled | |||
280955288 | 2015.12.09 17:44:34 | sell | 0.20 | usdjpy | 122.27 | 0.00 | 121.96 | 2015.12.09 18:26:31 | 121.96 | 0.00 | 0.00 | 0.00 | 5.08 |
280994677 | 2015.12.09 18:26:33 | sell | 0.10 | usdjpy | 121.94 | 0.00 | 121.66 | 2015.12.09 19:26:08 | 121.66 | 0.00 | 0.00 | 0.00 | 2.30 |
280994744 | 2015.12.09 18:26:45 | sell limit | 0.20 | usdjpy | 122.22 | 0.00 | 121.91 | 2015.12.09 19:26:08 | 121.63 | cancelled | |||
280968887 | 2015.12.09 18:34:44 | buy | 0.20 | usdjpy | 121.92 | 0.00 | 121.67 | 2015.12.10 00:59:33 | 121.67 | 0.00 | 0.00 | 0.01 | -4.11 |
281006342 | 2015.12.09 19:26:11 | sell | 0.10 | usdjpy | 121.64 | 0.00 | 121.36 | 2015.12.09 20:05:06 | 121.36 | 0.00 | 0.00 | 0.00 | 2.31 |
281006346 | 2015.12.09 19:26:11 | sell limit | 0.20 | usdjpy | 121.92 | 0.00 | 121.61 | 2015.12.09 20:05:06 | 121.32 | cancelled | |||
280996004 | 2015.12.09 19:28:53 | buy | 0.40 | usdjpy | 121.64 | 0.00 | 121.67 | 2015.12.10 00:59:33 | 121.67 | 0.00 | 0.00 | 0.02 | 0.99 |
281017562 | 2015.12.09 20:05:06 | buy limit | 1.60 | usdjpy | 121.08 | 0.00 | 121.39 | 2015.12.10 00:59:33 | 121.70 | cancelled | |||
281006730 | 2015.12.09 20:05:06 | buy | 0.80 | usdjpy | 121.36 | 0.00 | 121.67 | 2015.12.10 00:59:33 | 121.67 | 0.00 | 0.00 | 0.04 | 20.38 |
281017816 | 2015.12.09 20:05:08 | sell | 0.10 | usdjpy | 121.33 | 0.00 | 121.30 | 2015.12.10 14:15:11 | 121.30 | 0.00 | 0.00 | -0.03 | 0.25 |
281017953 | 2015.12.10 00:56:25 | sell | 0.20 | usdjpy | 121.61 | 0.00 | 121.30 | 2015.12.10 14:15:11 | 121.30 | 0.00 | 0.00 | 0.00 | 5.11 |
281065804 | 2015.12.10 00:56:25 | sell limit | 0.40 | usdjpy | 121.89 | 0.00 | 121.58 | 2015.12.10 14:15:12 | 121.27 | cancelled | |||
281066481 | 2015.12.10 00:59:40 | buy | 0.10 | usdjpy | 121.69 | 0.00 | 121.72 | 2015.12.10 07:05:12 | 121.72 | 0.00 | 0.00 | 0.00 | 0.25 |
281066482 | 2015.12.10 03:06:01 | buy | 0.20 | usdjpy | 121.41 | 0.00 | 121.72 | 2015.12.10 07:05:12 | 121.72 | 0.00 | 0.00 | 0.00 | 5.09 |
281083371 | 2015.12.10 03:06:01 | buy limit | 0.40 | usdjpy | 121.13 | 0.00 | 121.44 | 2015.12.10 07:05:12 | 121.75 | cancelled | |||
281099345 | 2015.12.10 07:05:45 | buy | 0.10 | usdjpy | 121.74 | 0.00 | 121.77 | 2015.12.11 02:03:31 | 121.77 | 0.00 | 0.00 | 0.00 | 0.25 |
281099461 | 2015.12.10 13:29:29 | buy | 0.20 | usdjpy | 121.46 | 0.00 | 121.77 | 2015.12.11 02:03:31 | 121.77 | 0.00 | 0.00 | 0.00 | 5.09 |
281153134 | 2015.12.10 13:29:29 | buy limit | 0.40 | usdjpy | 121.18 | 0.00 | 121.49 | 2015.12.11 02:03:31 | 121.80 | cancelled | |||
281163860 | 2015.12.10 14:15:12 | sell | 0.10 | usdjpy | 121.28 | 0.00 | 121.81 | 2015.12.11 12:08:59 | 121.81 | 0.00 | 0.00 | -0.01 | -4.35 |
281163943 | 2015.12.10 17:43:59 | sell | 0.20 | usdjpy | 121.56 | 0.00 | 121.81 | 2015.12.11 12:08:59 | 121.81 | 0.00 | 0.00 | -0.02 | -4.10 |
281201689 | 2015.12.11 02:09:31 | sell | 0.40 | usdjpy | 121.84 | 0.00 | 121.81 | 2015.12.11 12:08:59 | 121.81 | 0.00 | 0.00 | 0.00 | 0.99 |
281249483 | 2015.12.11 03:38:21 | sell limit | 1.60 | usdjpy | 122.40 | 0.00 | 122.09 | 2015.12.11 12:08:59 | 121.78 | cancelled | |||
281242947 | 2015.12.11 03:38:21 | sell | 0.80 | usdjpy | 122.12 | 0.00 | 121.81 | 2015.12.11 12:08:59 | 121.81 | 0.00 | 0.00 | 0.00 | 20.36 |
281425807 | 2015.12.14 00:00:05 | sell | 0.10 | usdjpy | 121.14 | 0.00 | 120.86 | 2015.12.14 01:35:41 | 120.86 | 0.00 | 0.00 | 0.00 | 2.32 |
281425788 | 2015.12.14 00:00:05 | buy | 0.10 | usdjpy | 121.17 | 0.00 | 121.20 | 2015.12.14 08:02:50 | 121.20 | 0.00 | 0.00 | 0.00 | 0.25 |
281425987 | 2015.12.14 00:00:06 | sell limit | 0.20 | usdjpy | 121.42 | 0.00 | 121.11 | 2015.12.14 01:35:42 | 120.83 | cancelled | |||
281443693 | 2015.12.14 01:34:51 | buy limit | 0.40 | usdjpy | 120.61 | 0.00 | 120.92 | 2015.12.14 08:02:50 | 121.23 | cancelled | |||
281425969 | 2015.12.14 01:34:51 | buy | 0.20 | usdjpy | 120.89 | 0.00 | 121.20 | 2015.12.14 08:02:50 | 121.20 | 0.00 | 0.00 | 0.00 | 5.12 |
281444013 | 2015.12.14 01:35:50 | sell | 0.10 | usdjpy | 120.82 | 0.00 | 120.79 | 2015.12.14 14:14:58 | 120.79 | 0.00 | 0.00 | 0.00 | 0.25 |
281444051 | 2015.12.14 04:49:25 | sell | 0.20 | usdjpy | 121.10 | 0.00 | 120.79 | 2015.12.14 14:14:58 | 120.79 | 0.00 | 0.00 | 0.00 | 5.13 |
281461304 | 2015.12.14 04:49:26 | sell limit | 0.40 | usdjpy | 121.38 | 0.00 | 121.07 | 2015.12.14 14:14:58 | 120.76 | cancelled | |||
281475209 | 2015.12.14 08:03:40 | buy | 0.10 | usdjpy | 121.24 | 0.00 | 120.71 | 2015.12.14 20:00:08 | 120.71 | 0.00 | 0.00 | 0.00 | -4.39 |
281475303 | 2015.12.14 13:27:19 | buy | 0.20 | usdjpy | 120.96 | 0.00 | 120.71 | 2015.12.14 20:00:08 | 120.71 | 0.00 | 0.00 | 0.00 | -4.14 |
281533952 | 2015.12.14 14:15:07 | sell | 0.10 | usdjpy | 120.77 | 0.00 | 120.49 | 2015.12.14 18:12:37 | 120.49 | 0.00 | 0.00 | 0.00 | 2.32 |
281533992 | 2015.12.14 14:15:12 | sell limit | 0.20 | usdjpy | 121.05 | 0.00 | 120.74 | 2015.12.14 18:12:37 | 120.46 | cancelled | |||
281520529 | 2015.12.14 15:14:57 | buy | 0.40 | usdjpy | 120.68 | 0.00 | 120.71 | 2015.12.14 20:00:08 | 120.71 | 0.00 | 0.00 | 0.00 | 0.99 |
281597481 | 2015.12.14 18:12:38 | sell | 0.10 | usdjpy | 120.47 | 0.00 | 120.72 | 2015.12.15 09:31:43 | 120.72 | 0.00 | 0.00 | -0.01 | -2.07 |
281599570 | 2015.12.14 18:16:41 | buy limit | 1.60 | usdjpy | 120.12 | 0.00 | 120.43 | 2015.12.14 20:00:08 | 120.74 | cancelled | |||
281545963 | 2015.12.14 18:16:41 | buy | 0.80 | usdjpy | 120.40 | 0.00 | 120.71 | 2015.12.14 20:00:08 | 120.71 | 0.00 | 0.00 | 0.00 | 20.55 |
281614640 | 2015.12.14 20:00:25 | buy | 0.10 | usdjpy | 120.75 | 0.00 | 121.03 | 2015.12.14 22:57:00 | 121.03 | 0.00 | 0.00 | 0.00 | 2.31 |
281614697 | 2015.12.14 20:00:36 | buy limit | 0.20 | usdjpy | 120.47 | 0.00 | 120.78 | 2015.12.14 22:57:00 | 121.06 | cancelled | |||
281597500 | 2015.12.14 21:00:07 | sell | 0.20 | usdjpy | 120.75 | 0.00 | 120.72 | 2015.12.15 09:31:43 | 120.72 | 0.00 | 0.00 | -0.02 | 0.50 |
281619352 | 2015.12.14 22:57:00 | sell | 0.40 | usdjpy | 121.03 | 0.00 | 120.72 | 2015.12.15 09:31:43 | 120.72 | 0.00 | 0.00 | -0.04 | 10.27 |
281632176 | 2015.12.14 22:57:00 | sell limit | 0.80 | usdjpy | 121.31 | 0.00 | 121.00 | 2015.12.15 09:31:43 | 120.69 | cancelled | |||
281632266 | 2015.12.14 22:57:18 | buy | 0.10 | usdjpy | 121.04 | 0.00 | 121.07 | 2015.12.15 13:04:08 | 121.07 | 0.00 | 0.00 | 0.00 | 0.25 |
281685699 | 2015.12.15 09:31:11 | buy limit | 0.40 | usdjpy | 120.48 | 0.00 | 120.79 | 2015.12.15 13:04:08 | 121.10 | cancelled | |||
281632381 | 2015.12.15 09:31:11 | buy | 0.20 | usdjpy | 120.76 | 0.00 | 121.07 | 2015.12.15 13:04:08 | 121.07 | 0.00 | 0.00 | 0.00 | 5.12 |
281686760 | 2015.12.15 09:31:51 | sell | 0.10 | usdjpy | 120.68 | 0.00 | 121.77 | 2015.12.16 14:47:41 | 121.77 | 0.00 | 0.00 | -0.01 | -8.95 |
281686909 | 2015.12.15 10:57:37 | sell | 0.20 | usdjpy | 120.96 | 0.00 | 121.77 | 2015.12.16 14:47:41 | 121.77 | 0.00 | 0.00 | -0.02 | -13.30 |
281727047 | 2015.12.15 13:04:12 | buy | 0.10 | usdjpy | 121.11 | 0.00 | 121.39 | 2015.12.15 16:39:34 | 121.39 | 0.00 | 0.00 | 0.00 | 2.31 |
281727072 | 2015.12.15 13:04:17 | buy limit | 0.20 | usdjpy | 120.83 | 0.00 | 121.14 | 2015.12.15 16:39:35 | 121.42 | cancelled | |||
281704574 | 2015.12.15 15:55:56 | sell | 0.40 | usdjpy | 121.24 | 0.00 | 121.77 | 2015.12.16 14:47:41 | 121.77 | 0.00 | 0.00 | -0.04 | -17.41 |
281767834 | 2015.12.15 16:39:40 | buy | 0.10 | usdjpy | 121.41 | 0.00 | 121.69 | 2015.12.15 17:57:11 | 121.69 | 0.00 | 0.00 | 0.00 | 2.30 |
281767870 | 2015.12.15 16:39:42 | buy limit | 0.20 | usdjpy | 121.13 | 0.00 | 121.44 | 2015.12.15 17:57:11 | 121.72 | cancelled | |||
281754255 | 2015.12.15 17:29:58 | sell | 0.80 | usdjpy | 121.52 | 0.00 | 121.77 | 2015.12.16 14:47:41 | 121.77 | 0.00 | 0.00 | -0.09 | -16.42 |
281797041 | 2015.12.15 17:57:12 | buy | 0.10 | usdjpy | 121.73 | 0.00 | 122.01 | 2015.12.16 09:46:32 | 122.01 | 0.00 | 0.00 | 0.00 | 2.29 |
281797099 | 2015.12.15 17:57:13 | buy limit | 0.20 | usdjpy | 121.45 | 0.00 | 121.76 | 2015.12.16 09:46:32 | 122.04 | cancelled | |||
281786554 | 2015.12.16 02:07:41 | sell | 1.60 | usdjpy | 121.80 | 0.00 | 121.77 | 2015.12.16 14:47:41 | 121.77 | 0.00 | 0.00 | 0.00 | 3.94 |
281876788 | 2015.12.16 09:46:40 | buy | 0.10 | usdjpy | 122.05 | 0.00 | 122.08 | 2015.12.16 21:00:04 | 122.08 | 0.00 | 0.00 | 0.00 | 0.25 |
281891773 | 2015.12.16 11:17:16 | sell limit | 6.40 | usdjpy | 122.36 | 0.00 | 122.05 | 2015.12.16 14:47:42 | 121.74 | cancelled | |||
281841223 | 2015.12.16 11:17:16 | sell | 3.20 | usdjpy | 122.08 | 0.00 | 121.77 | 2015.12.16 14:47:41 | 121.77 | 0.00 | 0.00 | 0.00 | 81.47 |
281876844 | 2015.12.16 14:47:41 | buy | 0.20 | usdjpy | 121.77 | 0.00 | 122.08 | 2015.12.16 21:00:04 | 122.08 | 0.00 | 0.00 | 0.00 | 5.08 |
281918576 | 2015.12.16 14:47:42 | buy limit | 0.40 | usdjpy | 121.49 | 0.00 | 121.80 | 2015.12.16 21:01:34 | 121.84 | cancelled | |||
281918644 | 2015.12.16 14:47:52 | sell | 0.10 | usdjpy | 121.73 | 0.00 | 121.98 | 2015.12.16 21:12:13 | 121.98 | 0.00 | 0.00 | 0.00 | -2.05 |
281918719 | 2015.12.16 21:00:03 | sell | 0.20 | usdjpy | 122.01 | 0.00 | 121.70 | 2015.12.16 21:00:20 | 121.70 | 0.00 | 0.00 | 0.00 | 5.09 |
281992820 | 2015.12.16 21:01:36 | buy | 0.10 | usdjpy | 121.85 | 0.00 | 122.13 | 2015.12.16 21:03:03 | 122.13 | 0.00 | 0.00 | 0.00 | 2.29 |
281992860 | 2015.12.16 21:01:37 | buy limit | 0.20 | usdjpy | 121.57 | 0.00 | 121.88 | 2015.12.16 21:03:04 | 122.16 | cancelled | |||
281998613 | 2015.12.16 21:03:05 | buy | 0.10 | usdjpy | 122.17 | 0.00 | 121.92 | 2015.12.16 22:14:23 | 121.92 | 0.00 | 0.00 | 0.00 | -2.05 |
282006640 | 2015.12.16 21:07:51 | sell limit | 0.80 | usdjpy | 122.57 | 0.00 | 122.26 | 2015.12.16 21:12:13 | 121.95 | cancelled | |||
281992545 | 2015.12.16 21:07:51 | sell | 0.40 | usdjpy | 122.29 | 0.00 | 121.98 | 2015.12.16 21:12:13 | 121.98 | 0.00 | 0.00 | 0.00 | 10.17 |
282010994 | 2015.12.16 21:12:14 | sell | 0.10 | usdjpy | 121.96 | 0.00 | 121.68 | 2015.12.16 21:32:42 | 121.68 | 0.00 | 0.00 | 0.00 | 2.30 |
282011086 | 2015.12.16 21:12:15 | sell limit | 0.20 | usdjpy | 122.24 | 0.00 | 121.93 | 2015.12.16 21:32:42 | 121.64 | cancelled | |||
281998700 | 2015.12.16 21:12:48 | buy | 0.20 | usdjpy | 121.89 | 0.00 | 121.92 | 2015.12.16 22:14:23 | 121.92 | 0.00 | 0.00 | 0.00 | 0.49 |
282013384 | 2015.12.16 21:32:46 | buy | 0.40 | usdjpy | 121.61 | 0.00 | 121.92 | 2015.12.16 22:14:23 | 121.92 | 0.00 | 0.00 | 0.00 | 10.17 |
282028776 | 2015.12.16 21:33:11 | buy limit | 0.80 | usdjpy | 121.33 | 0.00 | 121.64 | 2015.12.16 22:14:23 | 121.95 | cancelled | |||
282067411 | 2015.12.16 22:14:48 | buy | 0.10 | usdjpy | 121.99 | 0.00 | 122.27 | 2015.12.16 22:30:22 | 122.27 | 0.00 | 0.00 | 0.00 | 2.29 |
282067493 | 2015.12.16 22:14:49 | buy limit | 0.20 | usdjpy | 121.71 | 0.00 | 122.02 | 2015.12.16 22:30:23 | 122.30 | cancelled | |||
282086414 | 2015.12.16 22:30:23 | buy | 0.10 | usdjpy | 122.29 | 0.00 | 122.57 | 2015.12.17 03:48:37 | 122.57 | 0.00 | 0.00 | 0.00 | 2.28 |
282086448 | 2015.12.16 22:30:25 | buy limit | 0.20 | usdjpy | 122.01 | 0.00 | 122.32 | 2015.12.17 03:48:37 | 122.60 | cancelled | |||
282132873 | 2015.12.17 03:48:45 | buy | 0.10 | usdjpy | 122.61 | 0.00 | 122.64 | 2015.12.17 16:19:27 | 122.64 | 0.00 | 0.00 | 0.00 | 0.24 |
282132923 | 2015.12.17 09:03:37 | buy | 0.20 | usdjpy | 122.33 | 0.00 | 122.64 | 2015.12.17 16:19:27 | 122.64 | 0.00 | 0.00 | 0.00 | 5.06 |
282168377 | 2015.12.17 09:03:38 | buy limit | 0.40 | usdjpy | 122.05 | 0.00 | 122.36 | 2015.12.17 16:19:27 | 122.67 | cancelled | |||
0.00 | 0.00 | -0.31 | 283.28 | ||||||||||
Closed P/L: | 282.97 | ||||||||||||
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: | 282.97 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 26,745.11 | Equity: | 26,745.11 | Free Margin: | 26,745.11 |
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