InstaForex Companies Group
Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2016 January 29, 23:03 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
287335286 | 2016.01.25 00:00:16 | sell | 0.50 | usdjpy | 118.63 | 0.00 | 118.35 | 2016.01.25 10:20:15 | 118.35 | 0.00 | 0.00 | 0.00 | 11.83 |
287335277 | 2016.01.25 00:00:16 | buy | 0.50 | usdjpy | 118.66 | 0.00 | 118.13 | 2016.01.26 11:14:03 | 118.13 | 0.00 | 0.00 | 0.01 | -22.43 |
287336309 | 2016.01.25 00:00:29 | sell limit | 1.00 | usdjpy | 118.91 | 0.00 | 118.60 | 2016.01.25 10:20:15 | 118.32 | cancelled | |||
287336300 | 2016.01.25 10:16:32 | buy | 1.00 | usdjpy | 118.38 | 0.00 | 118.13 | 2016.01.26 11:14:03 | 118.13 | 0.00 | 0.00 | 0.02 | -21.16 |
287407236 | 2016.01.25 10:20:16 | sell | 0.50 | usdjpy | 118.31 | 0.00 | 118.28 | 2016.01.26 01:48:47 | 118.28 | 0.00 | 0.00 | -0.05 | 1.27 |
287469514 | 2016.01.25 17:01:15 | sell limit | 2.00 | usdjpy | 118.87 | 0.00 | 118.56 | 2016.01.26 01:48:48 | 118.25 | cancelled | |||
287407264 | 2016.01.25 17:01:15 | sell | 1.00 | usdjpy | 118.59 | 0.00 | 118.28 | 2016.01.26 01:48:47 | 118.28 | 0.00 | 0.00 | -0.11 | 26.21 |
287525332 | 2016.01.26 01:48:54 | sell | 0.50 | usdjpy | 118.26 | 0.00 | 117.98 | 2016.01.26 08:11:36 | 117.98 | 0.00 | 0.00 | 0.00 | 11.87 |
287525350 | 2016.01.26 01:49:48 | sell limit | 1.00 | usdjpy | 118.54 | 0.00 | 118.23 | 2016.01.26 08:11:36 | 117.95 | cancelled | |||
287405810 | 2016.01.26 02:20:34 | buy | 2.00 | usdjpy | 118.10 | 0.00 | 118.13 | 2016.01.26 11:14:03 | 118.13 | 0.00 | 0.00 | 0.00 | 5.08 |
287559169 | 2016.01.26 08:11:38 | sell | 0.50 | usdjpy | 117.96 | 0.00 | 117.68 | 2016.01.26 09:38:55 | 117.68 | 0.00 | 0.00 | 0.00 | 11.90 |
287559175 | 2016.01.26 08:11:41 | sell limit | 1.00 | usdjpy | 118.24 | 0.00 | 117.93 | 2016.01.26 09:38:56 | 117.65 | cancelled | |||
287531845 | 2016.01.26 08:37:34 | buy | 4.00 | usdjpy | 117.82 | 0.00 | 118.13 | 2016.01.26 11:14:03 | 118.13 | 0.00 | 0.00 | 0.00 | 104.97 |
287565058 | 2016.01.26 08:37:34 | buy limit | 8.00 | usdjpy | 117.54 | 0.00 | 117.85 | 2016.01.26 11:14:04 | 118.16 | cancelled | |||
287577854 | 2016.01.26 09:38:57 | sell | 0.50 | usdjpy | 117.65 | 0.00 | 118.18 | 2016.01.27 03:34:15 | 118.18 | 0.00 | 0.00 | -0.05 | -22.42 |
287577857 | 2016.01.26 10:38:06 | sell | 1.00 | usdjpy | 117.93 | 0.00 | 118.18 | 2016.01.27 03:34:15 | 118.18 | 0.00 | 0.00 | -0.11 | -21.15 |
287596767 | 2016.01.26 11:14:06 | buy | 0.50 | usdjpy | 118.16 | 0.00 | 118.43 | 2016.01.26 13:42:06 | 118.43 | 0.00 | 0.00 | 0.00 | 11.40 |
287597052 | 2016.01.26 11:14:12 | buy limit | 1.00 | usdjpy | 117.88 | 0.00 | 118.19 | 2016.01.26 13:42:07 | 118.46 | cancelled | |||
287589850 | 2016.01.26 11:56:11 | sell | 2.00 | usdjpy | 118.21 | 0.00 | 118.18 | 2016.01.27 03:34:15 | 118.18 | 0.00 | 0.00 | -0.22 | 5.08 |
287624771 | 2016.01.26 13:42:11 | buy | 0.50 | usdjpy | 118.45 | 0.00 | 118.48 | 2016.01.27 15:38:30 | 118.48 | 0.00 | 0.00 | 0.01 | 1.27 |
287604682 | 2016.01.26 15:40:54 | sell | 4.00 | usdjpy | 118.49 | 0.00 | 118.18 | 2016.01.27 03:34:15 | 118.18 | 0.00 | 0.00 | -0.44 | 104.92 |
287651305 | 2016.01.26 15:40:54 | sell limit | 8.00 | usdjpy | 118.77 | 0.00 | 118.46 | 2016.01.27 03:34:15 | 118.15 | cancelled | |||
287753210 | 2016.01.27 03:34:20 | sell | 0.50 | usdjpy | 118.16 | 0.00 | 118.13 | 2016.01.27 10:11:55 | 118.13 | 0.00 | 0.00 | 0.00 | 1.27 |
287624838 | 2016.01.27 04:00:07 | buy | 1.00 | usdjpy | 118.17 | 0.00 | 118.48 | 2016.01.27 15:38:30 | 118.48 | 0.00 | 0.00 | 0.00 | 26.16 |
287755404 | 2016.01.27 04:00:08 | buy limit | 2.00 | usdjpy | 117.89 | 0.00 | 118.20 | 2016.01.27 15:38:30 | 118.51 | cancelled | |||
287753216 | 2016.01.27 08:27:51 | sell | 1.00 | usdjpy | 118.44 | 0.00 | 118.13 | 2016.01.27 10:11:55 | 118.13 | 0.00 | 0.00 | 0.00 | 26.24 |
287777241 | 2016.01.27 08:27:51 | sell limit | 2.00 | usdjpy | 118.72 | 0.00 | 118.41 | 2016.01.27 10:11:55 | 118.10 | cancelled | |||
287793928 | 2016.01.27 10:11:57 | sell | 0.50 | usdjpy | 118.09 | 0.00 | 118.62 | 2016.01.27 21:09:48 | 118.62 | 0.00 | 0.00 | 0.00 | -22.34 |
287793942 | 2016.01.27 14:28:57 | sell | 1.00 | usdjpy | 118.37 | 0.00 | 118.62 | 2016.01.27 21:09:48 | 118.62 | 0.00 | 0.00 | 0.00 | -21.08 |
287859964 | 2016.01.27 15:38:46 | buy | 0.10 | usdjpy | 118.52 | 0.00 | 118.80 | 2016.01.27 18:34:50 | 118.80 | 0.00 | 0.00 | 0.00 | 2.36 |
287859977 | 2016.01.27 15:38:46 | buy limit | 0.20 | usdjpy | 118.24 | 0.00 | 118.55 | 2016.01.27 18:34:51 | 118.83 | cancelled | |||
287833842 | 2016.01.27 17:41:18 | sell | 2.00 | usdjpy | 118.65 | 0.00 | 118.62 | 2016.01.27 21:09:48 | 118.62 | 0.00 | 0.00 | 0.00 | 5.06 |
287909841 | 2016.01.27 18:34:54 | buy | 0.10 | usdjpy | 118.82 | 0.00 | 118.85 | 2016.01.28 03:59:51 | 118.85 | 0.00 | 0.00 | 0.01 | 0.25 |
287914694 | 2016.01.27 18:46:11 | sell limit | 8.00 | usdjpy | 119.21 | 0.00 | 118.90 | 2016.01.27 21:09:48 | 118.59 | cancelled | |||
287897290 | 2016.01.27 18:46:11 | sell | 4.00 | usdjpy | 118.93 | 0.00 | 118.62 | 2016.01.27 21:09:48 | 118.62 | 0.00 | 0.00 | 0.00 | 104.54 |
287945148 | 2016.01.27 21:09:50 | sell | 0.10 | usdjpy | 118.58 | 0.00 | 118.55 | 2016.01.27 22:14:46 | 118.55 | 0.00 | 0.00 | 0.00 | 0.25 |
287953568 | 2016.01.27 21:22:48 | sell limit | 0.40 | usdjpy | 119.14 | 0.00 | 118.83 | 2016.01.27 22:14:47 | 118.52 | cancelled | |||
287945343 | 2016.01.27 21:22:48 | sell | 0.20 | usdjpy | 118.86 | 0.00 | 118.55 | 2016.01.27 22:14:46 | 118.55 | 0.00 | 0.00 | 0.00 | 5.23 |
287974398 | 2016.01.27 22:14:57 | sell | 0.10 | usdjpy | 118.51 | 0.00 | 118.76 | 2016.01.29 05:22:14 | 118.76 | 0.00 | 0.00 | -0.04 | -2.11 |
287909919 | 2016.01.27 22:14:57 | buy | 0.20 | usdjpy | 118.54 | 0.00 | 118.85 | 2016.01.28 03:59:51 | 118.85 | 0.00 | 0.00 | 0.01 | 5.22 |
287974422 | 2016.01.27 22:14:58 | buy limit | 0.40 | usdjpy | 118.26 | 0.00 | 118.57 | 2016.01.28 03:59:51 | 118.88 | cancelled | |||
287974462 | 2016.01.28 03:17:27 | sell | 0.20 | usdjpy | 118.79 | 0.00 | 118.76 | 2016.01.29 05:22:14 | 118.76 | 0.00 | 0.00 | -0.02 | 0.51 |
288003242 | 2016.01.28 03:59:53 | buy | 0.10 | usdjpy | 118.89 | 0.00 | 118.92 | 2016.01.28 10:20:04 | 118.92 | 0.00 | 0.00 | 0.00 | 0.25 |
288003278 | 2016.01.28 06:32:10 | buy | 0.20 | usdjpy | 118.61 | 0.00 | 118.92 | 2016.01.28 10:20:04 | 118.92 | 0.00 | 0.00 | 0.00 | 5.21 |
288013601 | 2016.01.28 06:32:11 | buy limit | 0.40 | usdjpy | 118.33 | 0.00 | 118.64 | 2016.01.28 10:20:04 | 118.95 | cancelled | |||
288040020 | 2016.01.28 10:20:06 | buy | 0.10 | usdjpy | 118.94 | 0.00 | 118.97 | 2016.01.28 16:18:49 | 118.97 | 0.00 | 0.00 | 0.00 | 0.25 |
288043661 | 2016.01.28 10:37:52 | buy limit | 0.40 | usdjpy | 118.38 | 0.00 | 118.69 | 2016.01.28 16:18:49 | 119.00 | cancelled | |||
288040052 | 2016.01.28 10:37:52 | buy | 0.20 | usdjpy | 118.66 | 0.00 | 118.97 | 2016.01.28 16:18:49 | 118.97 | 0.00 | 0.00 | 0.00 | 5.21 |
288133242 | 2016.01.28 16:18:49 | buy | 0.10 | usdjpy | 118.99 | 0.00 | 119.02 | 2016.01.29 05:21:36 | 119.02 | 0.00 | 0.00 | 0.00 | 0.25 |
288164651 | 2016.01.28 17:35:19 | buy limit | 0.40 | usdjpy | 118.43 | 0.00 | 118.74 | 2016.01.29 05:21:39 | 119.14 | cancelled | |||
288133299 | 2016.01.28 17:35:19 | buy | 0.20 | usdjpy | 118.71 | 0.00 | 119.02 | 2016.01.29 05:21:36 | 119.02 | 0.00 | 0.00 | 0.00 | 5.21 |
288000172 | 2016.01.29 05:21:37 | sell | 0.40 | usdjpy | 119.07 | 0.00 | 118.76 | 2016.01.29 05:22:14 | 118.76 | 0.00 | 0.00 | 0.00 | 10.44 |
288232234 | 2016.01.29 05:21:42 | sell limit | 0.80 | usdjpy | 119.35 | 0.00 | 119.04 | 2016.01.29 05:22:14 | 118.72 | cancelled | |||
0.00 | 0.00 | -0.98 | 367.02 | ||||||||||
Closed P/L: | 366.04 | ||||||||||||
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: | 366.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 29,516.43 | Equity: | 29,516.43 | Free Margin: | 29,516.43 |