Trade result 11 Jan 2016 to 15 Jan 2016

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2016 January 17, 12:37
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
284690294	2016.01.11 00:00:10	buy	0.50	usdjpy	117.23	0.00	117.26	2016.01.11 03:15:15	117.26	0.00	0.00	0.00	1.28
284690306	2016.01.11 00:00:10	sell	0.50	usdjpy	117.20	0.00	116.92	2016.01.11 00:15:28	116.92	0.00	0.00	0.00	11.97
284691951	2016.01.11 00:00:35	sell limit	1.00	usdjpy	117.48	0.00	117.17	2016.01.11 00:15:28	116.89	cancelled
284696512	2016.01.11 00:15:08	buy limit	2.00	usdjpy	116.67	0.00	116.98	2016.01.11 03:15:15	117.29	cancelled
284691945	2016.01.11 00:15:08	buy	1.00	usdjpy	116.95	0.00	117.26	2016.01.11 03:15:15	117.26	0.00	0.00	0.00	26.44
284697052	2016.01.11 00:15:29	sell	0.50	usdjpy	116.88	0.00	117.13	2016.01.11 08:51:02	117.13	0.00	0.00	0.00	-10.67
284697096	2016.01.11 02:01:39	sell	1.00	usdjpy	117.16	0.00	117.13	2016.01.11 08:51:02	117.13	0.00	0.00	0.00	2.56
284738914	2016.01.11 03:15:15	buy	0.50	usdjpy	117.30	0.00	117.33	2016.01.11 04:11:00	117.33	0.00	0.00	0.00	1.28
284744941	2016.01.11 03:34:29	buy limit	2.00	usdjpy	116.74	0.00	117.05	2016.01.11 04:11:00	117.36	cancelled
284738962	2016.01.11 03:34:29	buy	1.00	usdjpy	117.02	0.00	117.33	2016.01.11 04:11:00	117.33	0.00	0.00	0.00	26.42
284750828	2016.01.11 04:11:03	buy	0.50	usdjpy	117.35	0.00	117.63	2016.01.11 10:10:53	117.63	0.00	0.00	0.00	11.90
284750850	2016.01.11 04:11:06	buy limit	1.00	usdjpy	117.07	0.00	117.38	2016.01.11 10:10:53	117.66	cancelled
284763779	2016.01.11 06:38:16	sell limit	4.00	usdjpy	117.72	0.00	117.41	2016.01.11 08:51:02	117.10	cancelled
284730167	2016.01.11 06:38:16	sell	2.00	usdjpy	117.44	0.00	117.13	2016.01.11 08:51:02	117.13	0.00	0.00	0.00	52.93
284775287	2016.01.11 08:51:14	sell	0.50	usdjpy	117.11	0.00	117.64	2016.01.11 16:50:20	117.64	0.00	0.00	0.00	-22.53
284775341	2016.01.11 10:00:55	sell	1.00	usdjpy	117.39	0.00	117.64	2016.01.11 16:50:20	117.64	0.00	0.00	0.00	-21.25
284795018	2016.01.11 10:10:54	buy	0.50	usdjpy	117.65	0.00	117.93	2016.01.11 15:37:02	117.93	0.00	0.00	0.00	11.87
284795069	2016.01.11 10:10:56	buy limit	1.00	usdjpy	117.37	0.00	117.68	2016.01.11 15:37:02	117.97	cancelled
284789428	2016.01.11 10:34:11	sell	2.00	usdjpy	117.67	0.00	117.64	2016.01.11 16:50:20	117.64	0.00	0.00	0.00	5.10
284801476	2016.01.11 15:37:02	sell	4.00	usdjpy	117.95	0.00	117.64	2016.01.11 16:50:20	117.64	0.00	0.00	0.00	105.41
284855049	2016.01.11 15:37:02	sell limit	8.00	usdjpy	118.23	0.00	117.92	2016.01.11 16:50:20	117.61	cancelled
284855038	2016.01.11 15:37:02	buy	0.50	usdjpy	117.98	0.00	117.73	2016.01.11 22:38:58	117.73	0.00	0.00	0.00	-10.62
284855172	2016.01.11 16:49:37	buy	1.00	usdjpy	117.70	0.00	117.73	2016.01.11 22:38:58	117.73	0.00	0.00	0.00	2.55
284876671	2016.01.11 16:50:22	sell	0.50	usdjpy	117.62	0.00	117.34	2016.01.11 17:56:41	117.34	0.00	0.00	0.00	11.93
284876707	2016.01.11 16:50:26	sell limit	1.00	usdjpy	117.90	0.00	117.59	2016.01.11 17:56:41	117.31	cancelled
284876080	2016.01.11 17:49:03	buy	2.00	usdjpy	117.42	0.00	117.73	2016.01.11 22:38:58	117.73	0.00	0.00	0.00	52.66
284901000	2016.01.11 17:49:03	buy limit	4.00	usdjpy	117.14	0.00	117.45	2016.01.11 22:38:58	117.76	cancelled
284904758	2016.01.11 17:56:43	sell	0.50	usdjpy	117.32	0.00	117.57	2016.01.12 04:41:06	117.57	0.00	0.00	-0.06	-10.63
284904826	2016.01.11 22:27:41	sell	1.00	usdjpy	117.60	0.00	117.57	2016.01.12 04:41:06	117.57	0.00	0.00	-0.11	2.55
284954003	2016.01.11 22:39:07	buy	0.50	usdjpy	117.75	0.00	117.78	2016.01.12 12:03:27	117.78	0.00	0.00	0.01	1.27
284971164	2016.01.12 03:02:38	sell limit	4.00	usdjpy	118.16	0.00	117.85	2016.01.12 04:41:07	117.54	cancelled
284950400	2016.01.12 03:02:38	sell	2.00	usdjpy	117.88	0.00	117.57	2016.01.12 04:41:06	117.57	0.00	0.00	0.00	52.73
284983636	2016.01.12 04:41:11	sell	0.50	usdjpy	117.55	0.00	117.27	2016.01.12 08:44:12	117.27	0.00	0.00	0.00	11.94
284983701	2016.01.12 04:41:20	sell limit	1.00	usdjpy	117.83	0.00	117.52	2016.01.12 08:44:12	117.24	cancelled
284954008	2016.01.12 05:45:46	buy	1.00	usdjpy	117.47	0.00	117.78	2016.01.12 12:03:27	117.78	0.00	0.00	0.00	26.32
284988418	2016.01.12 05:45:46	buy limit	2.00	usdjpy	117.19	0.00	117.50	2016.01.12 12:03:27	117.81	cancelled
285005298	2016.01.12 08:44:15	sell	0.50	usdjpy	117.25	0.00	117.50	2016.01.12 21:04:12	117.50	0.00	0.00	0.00	-10.64
285005333	2016.01.12 10:32:59	sell	1.00	usdjpy	117.53	0.00	117.50	2016.01.12 21:04:12	117.50	0.00	0.00	0.00	2.55
285046326	2016.01.12 12:03:44	buy	0.50	usdjpy	117.80	0.00	117.83	2016.01.13 01:48:13	117.83	0.00	0.00	0.01	1.27
285023569	2016.01.12 12:07:21	sell	2.00	usdjpy	117.81	0.00	117.50	2016.01.12 21:04:12	117.50	0.00	0.00	0.00	52.77
285047577	2016.01.12 12:07:21	sell limit	4.00	usdjpy	118.09	0.00	117.78	2016.01.12 21:04:12	117.47	cancelled
285176634	2016.01.12 21:03:22	buy limit	2.00	usdjpy	117.24	0.00	117.55	2016.01.13 01:48:13	117.86	cancelled
285046405	2016.01.12 21:03:22	buy	1.00	usdjpy	117.52	0.00	117.83	2016.01.13 01:48:13	117.83	0.00	0.00	0.02	26.31
285177161	2016.01.12 21:04:14	sell	0.50	usdjpy	117.46	0.00	117.99	2016.01.13 20:06:43	117.99	0.00	0.00	-0.06	-22.46
285177338	2016.01.12 22:26:20	sell	1.00	usdjpy	117.74	0.00	117.99	2016.01.13 20:06:43	117.99	0.00	0.00	-0.11	-21.19
285201193	2016.01.13 01:48:30	buy	0.50	usdjpy	117.87	0.00	118.15	2016.01.13 03:25:35	118.15	0.00	0.00	0.00	11.85
285201342	2016.01.13 01:48:55	buy limit	1.00	usdjpy	117.59	0.00	117.90	2016.01.13 03:25:36	118.18	cancelled
285187711	2016.01.13 03:21:23	sell	2.00	usdjpy	118.02	0.00	117.99	2016.01.13 20:06:43	117.99	0.00	0.00	0.00	5.09
285217231	2016.01.13 03:25:37	buy	0.50	usdjpy	118.17	0.00	117.64	2016.01.14 07:36:02	117.64	0.00	0.00	0.03	-22.53
285227524	2016.01.13 04:07:10	sell limit	8.00	usdjpy	118.58	0.00	118.27	2016.01.13 20:06:43	117.96	cancelled
285213460	2016.01.13 04:07:10	sell	4.00	usdjpy	118.30	0.00	117.99	2016.01.13 20:06:43	117.99	0.00	0.00	0.00	105.09
285377019	2016.01.13 20:06:45	sell	0.50	usdjpy	117.97	0.00	117.69	2016.01.13 22:48:59	117.69	0.00	0.00	0.00	11.90
285377048	2016.01.13 20:07:00	sell limit	1.00	usdjpy	118.25	0.00	117.94	2016.01.13 22:48:59	117.66	cancelled
285217329	2016.01.13 20:42:57	buy	1.00	usdjpy	117.89	0.00	117.64	2016.01.14 07:36:02	117.64	0.00	0.00	0.05	-21.25
285407056	2016.01.13 22:49:00	sell	0.50	usdjpy	117.67	0.00	117.39	2016.01.14 02:05:26	117.39	0.00	0.00	-0.17	11.93
285407136	2016.01.13 22:49:09	sell limit	1.00	usdjpy	117.95	0.00	117.64	2016.01.14 02:05:26	117.36	cancelled
285385534	2016.01.14 01:15:43	buy	2.00	usdjpy	117.61	0.00	117.64	2016.01.14 07:36:02	117.64	0.00	0.00	0.00	5.10
285429485	2016.01.14 02:05:28	sell	0.50	usdjpy	117.35	0.00	117.60	2016.01.14 13:37:46	117.60	0.00	0.00	0.00	-10.63
285430858	2016.01.14 02:20:08	buy limit	8.00	usdjpy	117.05	0.00	117.36	2016.01.14 07:36:02	117.67	cancelled
285422435	2016.01.14 02:20:08	buy	4.00	usdjpy	117.33	0.00	117.64	2016.01.14 07:36:02	117.64	0.00	0.00	0.00	105.41
285429527	2016.01.14 07:35:56	sell	1.00	usdjpy	117.63	0.00	117.60	2016.01.14 13:37:46	117.60	0.00	0.00	0.00	2.55
285456388	2016.01.14 07:36:04	buy	0.50	usdjpy	117.66	0.00	117.94	2016.01.14 09:16:00	117.94	0.00	0.00	0.00	11.87
285456448	2016.01.14 07:36:08	buy limit	1.00	usdjpy	117.38	0.00	117.69	2016.01.14 09:16:00	117.97	cancelled
285456273	2016.01.14 09:00:22	sell	2.00	usdjpy	117.91	0.00	117.60	2016.01.14 13:37:46	117.60	0.00	0.00	0.00	52.72
285467458	2016.01.14 09:00:22	sell limit	4.00	usdjpy	118.19	0.00	117.88	2016.01.14 13:37:46	117.57	cancelled
285469311	2016.01.14 09:16:03	buy	0.50	usdjpy	117.98	0.00	118.01	2016.01.14 17:44:08	118.01	0.00	0.00	0.00	1.27
285469332	2016.01.14 10:54:43	buy	1.00	usdjpy	117.70	0.00	118.01	2016.01.14 17:44:08	118.01	0.00	0.00	0.00	26.27
285489993	2016.01.14 10:54:43	buy limit	2.00	usdjpy	117.42	0.00	117.73	2016.01.14 17:44:08	118.04	cancelled
285546336	2016.01.14 13:37:49	sell	0.50	usdjpy	117.56	0.00	117.53	2016.01.14 16:55:35	117.53	0.00	0.00	0.00	1.28
285566401	2016.01.14 14:38:17	sell limit	2.00	usdjpy	118.12	0.00	117.81	2016.01.14 16:55:35	117.50	cancelled
285546364	2016.01.14 14:38:17	sell	1.00	usdjpy	117.84	0.00	117.53	2016.01.14 16:55:35	117.53	0.00	0.00	0.00	26.38
										0.00	0.00	-0.39	696.32
Closed P/L:												695.93
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:		695.93		Floating P/L:				0.00	Margin:			0.00
Balance:		27,914.05		Equity:				27,914.05	Free Margin:			27,914.05