InstaForex Companies Group
Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2016 January 10, 22:35 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
282550948 | 2015.12.21 00:00:12 | sell | 0.10 | usdjpy | 121.26 | 0.00 | 120.98 | 2015.12.21 18:34:43 | 120.98 | 0.00 | 0.00 | 0.00 | 2.31 |
282551399 | 2015.12.21 00:00:19 | sell limit | 0.20 | usdjpy | 121.54 | 0.00 | 121.23 | 2015.12.21 18:34:43 | 120.94 | cancelled | |||
282674016 | 2015.12.21 18:34:44 | sell | 0.10 | usdjpy | 120.94 | 0.00 | 120.91 | 2015.12.22 11:30:58 | 120.91 | 0.00 | 0.00 | -0.01 | 0.25 |
282674243 | 2015.12.21 23:29:15 | sell | 0.20 | usdjpy | 121.22 | 0.00 | 120.91 | 2015.12.22 11:30:58 | 120.91 | 0.00 | 0.00 | -0.02 | 5.13 |
282696330 | 2015.12.21 23:29:16 | sell limit | 0.40 | usdjpy | 121.50 | 0.00 | 121.19 | 2015.12.22 11:30:58 | 120.88 | cancelled | |||
282741826 | 2015.12.22 11:30:59 | sell | 0.10 | usdjpy | 120.87 | 0.00 | 120.59 | 2015.12.24 05:26:07 | 120.59 | 0.00 | 0.00 | -0.04 | 2.32 |
282741928 | 2015.12.22 11:31:01 | sell limit | 0.20 | usdjpy | 121.15 | 0.00 | 120.84 | 2015.12.24 05:26:07 | 120.56 | cancelled | |||
282976288 | 2015.12.24 05:26:08 | sell | 0.10 | usdjpy | 120.57 | 0.00 | 120.29 | 2015.12.24 12:53:19 | 120.29 | 0.00 | 0.00 | 0.00 | 2.33 |
282976299 | 2015.12.24 05:26:11 | sell limit | 0.20 | usdjpy | 120.85 | 0.00 | 120.54 | 2015.12.24 12:53:19 | 120.26 | cancelled | |||
283013717 | 2015.12.24 12:53:20 | sell | 0.10 | usdjpy | 120.27 | 0.00 | 120.24 | 2015.12.28 18:16:09 | 120.24 | 0.00 | 0.00 | -0.02 | 0.25 |
283092925 | 2015.12.28 09:14:16 | sell limit | 0.40 | usdjpy | 120.83 | 0.00 | 120.52 | 2015.12.28 18:16:10 | 120.21 | cancelled | |||
283013723 | 2015.12.28 09:14:16 | sell | 0.20 | usdjpy | 120.55 | 0.00 | 120.24 | 2015.12.28 18:16:09 | 120.24 | 0.00 | 0.00 | 0.00 | 5.16 |
283147082 | 2015.12.28 18:16:10 | sell | 0.10 | usdjpy | 120.20 | 0.00 | 120.17 | 2015.12.31 17:18:18 | 120.17 | 0.00 | 0.00 | -0.05 | 0.25 |
283147131 | 2015.12.29 11:48:03 | sell | 0.20 | usdjpy | 120.48 | 0.00 | 120.17 | 2015.12.31 17:18:18 | 120.17 | 0.00 | 0.00 | -0.08 | 5.16 |
283203161 | 2015.12.29 11:48:04 | sell limit | 0.40 | usdjpy | 120.76 | 0.00 | 120.45 | 2015.12.31 17:18:18 | 120.14 | cancelled | |||
0.00 | 0.00 | -0.22 | 23.16 | ||||||||||
Closed P/L: | 22.94 | ||||||||||||
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: | 22.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 27,021.29 | Equity: | 27,021.29 | Free Margin: | 27,021.29 |
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