InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2015 December 20, 00:14 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 275887896 | 2015.11.02 00:00:20 | sell | 0.10 | usdjpy | 120.41 | 0.00 | 122.09 | 2015.11.16 01:43:28 | 122.42 | 0.00 | 0.00 | -0.14 | -16.42 |
| 275887965 | 2015.11.02 11:01:27 | sell | 0.20 | usdjpy | 120.69 | 0.00 | 122.09 | 2015.11.16 01:43:28 | 122.42 | 0.00 | 0.00 | -0.28 | -28.26 |
| 275946255 | 2015.11.03 15:30:13 | sell | 0.40 | usdjpy | 120.97 | 0.00 | 122.09 | 2015.11.16 01:43:28 | 122.42 | 0.00 | 0.00 | -0.54 | -47.38 |
| 276123960 | 2015.11.04 03:12:44 | sell | 0.80 | usdjpy | 121.25 | 0.00 | 122.09 | 2015.11.16 01:43:27 | 122.42 | 0.00 | 0.00 | -1.00 | -76.46 |
| 276194241 | 2015.11.04 16:36:44 | sell | 1.60 | usdjpy | 121.53 | 0.00 | 122.09 | 2015.11.16 01:43:27 | 122.42 | 0.00 | 0.00 | -2.04 | -116.32 |
| 276278840 | 2015.11.05 09:58:06 | sell | 3.20 | usdjpy | 121.81 | 0.00 | 122.09 | 2015.11.16 01:43:27 | 122.42 | 0.00 | 0.00 | -3.06 | -159.45 |
| 276367494 | 2015.11.06 15:30:12 | sell | 6.40 | usdjpy | 122.09 | 0.00 | 122.09 | 2015.11.16 01:43:27 | 122.42 | 0.00 | 0.00 | -5.43 | -172.52 |
| 276640882 | 2015.11.09 00:41:43 | sell | 12.80 | usdjpy | 123.29 | 0.00 | 122.09 | 2015.11.16 01:43:26 | 122.42 | 0.00 | 0.00 | -9.48 | 909.66 |
| 276641230 | 2015.11.09 00:41:43 | sell limit | 25.60 | usdjpy | 124.49 | 0.00 | 123.29 | 2015.11.16 01:43:26 | 122.39 | cancelled | |||
| 277491210 | 2015.11.16 00:00:17 | buy | 0.10 | usdjpy | 122.29 | 0.00 | 122.57 | 2015.11.16 01:43:26 | 122.39 | 0.00 | 0.00 | 0.00 | 0.82 |
| 277491229 | 2015.11.16 00:00:17 | buy limit | 0.20 | usdjpy | 122.01 | 0.00 | 122.32 | 2015.11.16 01:43:26 | 122.42 | cancelled | |||
| 277509505 | 2015.11.16 01:45:21 | sell | 0.10 | usdjpy | 122.40 | 0.00 | 123.21 | 2015.11.19 05:45:18 | 123.21 | 0.00 | 0.00 | -0.05 | -6.57 |
| 277509498 | 2015.11.16 01:45:21 | buy | 0.10 | usdjpy | 122.43 | 0.00 | 122.71 | 2015.11.16 10:04:15 | 122.71 | 0.00 | 0.00 | 0.00 | 2.28 |
| 277509527 | 2015.11.16 01:45:29 | buy limit | 0.20 | usdjpy | 122.15 | 0.00 | 122.46 | 2015.11.16 10:04:15 | 122.74 | cancelled | |||
| 277509528 | 2015.11.16 09:26:46 | sell | 0.20 | usdjpy | 122.68 | 0.00 | 123.21 | 2015.11.19 05:45:18 | 123.21 | 0.00 | 0.00 | -0.10 | -8.60 |
| 277556298 | 2015.11.16 10:04:16 | buy | 0.10 | usdjpy | 122.73 | 0.00 | 123.01 | 2015.11.16 12:22:14 | 123.01 | 0.00 | 0.00 | 0.00 | 2.28 |
| 277556339 | 2015.11.16 10:04:31 | buy limit | 0.20 | usdjpy | 122.45 | 0.00 | 122.76 | 2015.11.16 12:22:14 | 123.04 | cancelled | |||
| 277547614 | 2015.11.16 11:14:17 | sell | 0.40 | usdjpy | 122.96 | 0.00 | 123.21 | 2015.11.19 05:45:18 | 123.21 | 0.00 | 0.00 | -0.21 | -8.12 |
| 277581119 | 2015.11.16 12:22:29 | buy limit | 0.20 | usdjpy | 122.75 | 0.00 | 123.06 | 2015.11.17 01:20:33 | 123.34 | cancelled | |||
| 277581114 | 2015.11.16 12:22:29 | buy | 0.10 | usdjpy | 123.03 | 0.00 | 123.31 | 2015.11.17 01:20:33 | 123.31 | 0.00 | 0.00 | 0.00 | 2.27 |
| 277570794 | 2015.11.16 20:06:00 | sell | 0.80 | usdjpy | 123.24 | 0.00 | 123.21 | 2015.11.19 05:45:18 | 123.21 | 0.00 | 0.00 | -0.41 | 1.95 |
| 277667079 | 2015.11.17 01:20:38 | buy | 0.10 | usdjpy | 123.35 | 0.00 | 123.63 | 2015.11.18 21:00:18 | 123.63 | 0.00 | 0.00 | 0.00 | 2.26 |
| 277667113 | 2015.11.17 01:20:39 | buy limit | 0.20 | usdjpy | 123.07 | 0.00 | 123.38 | 2015.11.18 21:00:18 | 123.67 | cancelled | |||
| 277648802 | 2015.11.18 15:31:29 | sell | 1.60 | usdjpy | 123.52 | 0.00 | 123.21 | 2015.11.19 05:45:18 | 123.21 | 0.00 | 0.00 | -0.50 | 40.26 |
| 278176590 | 2015.11.18 15:31:30 | sell limit | 3.20 | usdjpy | 123.80 | 0.00 | 123.49 | 2015.11.19 05:45:18 | 123.18 | cancelled | |||
| 278248014 | 2015.11.18 21:00:18 | buy | 0.10 | usdjpy | 123.69 | 0.00 | 123.16 | 2015.11.23 03:52:41 | 123.16 | 0.00 | 0.00 | 0.00 | -4.30 |
| 278248040 | 2015.11.18 21:01:32 | buy | 0.20 | usdjpy | 123.41 | 0.00 | 123.16 | 2015.11.23 03:52:41 | 123.16 | 0.00 | 0.00 | 0.01 | -4.06 |
| 278331451 | 2015.11.19 05:45:19 | sell | 0.10 | usdjpy | 123.17 | 0.00 | 122.89 | 2015.11.19 17:20:42 | 122.89 | 0.00 | 0.00 | 0.00 | 2.28 |
| 278331494 | 2015.11.19 05:45:20 | sell limit | 0.20 | usdjpy | 123.45 | 0.00 | 123.14 | 2015.11.19 17:20:42 | 122.86 | cancelled | |||
| 278251274 | 2015.11.19 05:51:55 | buy | 0.40 | usdjpy | 123.13 | 0.00 | 123.16 | 2015.11.23 03:52:41 | 123.16 | 0.00 | 0.00 | 0.02 | 0.97 |
| 278431870 | 2015.11.19 17:20:47 | sell | 0.10 | usdjpy | 122.85 | 0.00 | 122.82 | 2015.11.24 03:31:48 | 122.82 | 0.00 | 0.00 | -0.03 | 0.24 |
| 278332608 | 2015.11.19 17:55:43 | buy | 0.80 | usdjpy | 122.85 | 0.00 | 123.16 | 2015.11.23 03:52:41 | 123.16 | 0.00 | 0.00 | 0.02 | 20.14 |
| 278437529 | 2015.11.19 17:55:43 | buy limit | 1.60 | usdjpy | 122.57 | 0.00 | 122.88 | 2015.11.23 03:52:41 | 123.19 | cancelled | |||
| 278695282 | 2015.11.23 03:51:16 | sell limit | 0.40 | usdjpy | 123.41 | 0.00 | 123.10 | 2015.11.24 03:31:48 | 122.79 | cancelled | |||
| 278431919 | 2015.11.23 03:51:16 | sell | 0.20 | usdjpy | 123.13 | 0.00 | 122.82 | 2015.11.24 03:31:48 | 122.82 | 0.00 | 0.00 | -0.02 | 5.05 |
| 278695896 | 2015.11.23 03:53:00 | buy | 0.10 | usdjpy | 123.18 | 0.00 | 122.65 | 2015.11.25 11:30:40 | 122.65 | 0.00 | 0.00 | 0.00 | -4.32 |
| 278696074 | 2015.11.23 16:39:25 | buy | 0.20 | usdjpy | 122.90 | 0.00 | 122.65 | 2015.11.25 11:30:40 | 122.65 | 0.00 | 0.00 | 0.00 | -4.08 |
| 278834891 | 2015.11.24 03:32:34 | sell | 0.10 | usdjpy | 122.78 | 0.00 | 122.50 | 2015.11.24 10:57:43 | 122.50 | 0.00 | 0.00 | 0.00 | 2.29 |
| 278834930 | 2015.11.24 03:32:37 | sell limit | 0.20 | usdjpy | 123.06 | 0.00 | 122.75 | 2015.11.24 10:57:43 | 122.47 | cancelled | |||
| 278782005 | 2015.11.24 10:07:33 | buy | 0.40 | usdjpy | 122.62 | 0.00 | 122.65 | 2015.11.25 11:30:40 | 122.65 | 0.00 | 0.00 | 0.01 | 0.98 |
| 278871048 | 2015.11.24 10:57:45 | sell | 0.10 | usdjpy | 122.48 | 0.00 | 122.45 | 2015.11.27 08:38:02 | 122.45 | 0.00 | 0.00 | -0.05 | 0.24 |
| 279001033 | 2015.11.25 04:06:43 | buy limit | 1.60 | usdjpy | 122.06 | 0.00 | 122.37 | 2015.11.25 11:30:41 | 122.68 | cancelled | |||
| 278862177 | 2015.11.25 04:06:43 | buy | 0.80 | usdjpy | 122.34 | 0.00 | 122.65 | 2015.11.25 11:30:40 | 122.65 | 0.00 | 0.00 | 0.00 | 20.22 |
| 279046195 | 2015.11.25 11:30:41 | buy | 0.10 | usdjpy | 122.69 | 0.00 | 122.72 | 2015.11.27 16:01:41 | 122.72 | 0.00 | 0.00 | 0.00 | 0.24 |
| 278871056 | 2015.11.25 15:14:41 | sell | 0.20 | usdjpy | 122.76 | 0.00 | 122.45 | 2015.11.27 08:38:02 | 122.45 | 0.00 | 0.00 | -0.08 | 5.06 |
| 279088583 | 2015.11.25 15:14:42 | sell limit | 0.40 | usdjpy | 123.04 | 0.00 | 122.73 | 2015.11.27 08:38:03 | 122.42 | cancelled | |||
| 279295972 | 2015.11.27 08:45:28 | buy limit | 0.40 | usdjpy | 122.13 | 0.00 | 122.44 | 2015.11.27 16:01:41 | 122.75 | cancelled | |||
| 279046214 | 2015.11.27 08:45:28 | buy | 0.20 | usdjpy | 122.41 | 0.00 | 122.72 | 2015.11.27 16:01:41 | 122.72 | 0.00 | 0.00 | 0.00 | 5.05 |
| 0.00 | 0.00 | -23.36 | 367.68 | ||||||||||
| Closed P/L: | 344.32 | ||||||||||||
| 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: | 344.32 | 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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