Consistently Increased Profit

Consistently Increased Profit

Saturday, April 16, 2016

Trade Result- 11 Apr to 15 Apr 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 April 15, 21:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3013219722016.04.11 00:00:10sell0.50usdjpy108.110.00107.832016.04.11 04:21:35107.830.000.000.0012.98
3013235902016.04.11 00:01:05sell limit1.00usdjpy108.390.00108.082016.04.11 04:21:35107.80cancelled
3013219372016.04.11 00:00:10buy0.50usdjpy108.140.00108.172016.04.11 11:14:44108.170.000.000.001.39
3013235792016.04.11 04:15:05buy1.00usdjpy107.860.00108.172016.04.11 11:14:44108.170.000.000.0028.66
3013460542016.04.11 04:15:06buy limit2.00usdjpy107.580.00107.892016.04.11 11:14:44108.20cancelled
3013479102016.04.11 04:21:41sell0.50usdjpy107.810.00108.062016.04.11 17:10:57108.060.000.000.00-11.57
3013479152016.04.11 10:57:36sell1.00usdjpy108.090.00108.062016.04.11 17:10:57108.060.000.000.002.78
3014043882016.04.11 16:20:52sell2.00usdjpy108.370.00108.062016.04.11 17:10:57108.060.000.000.0057.38
3014789942016.04.11 16:20:52sell limit4.00usdjpy108.650.00108.342016.04.11 17:10:57108.03cancelled
3014158672016.04.11 11:14:56buy0.50usdjpy108.200.00108.232016.04.12 03:30:49108.230.000.000.011.39
3014161752016.04.11 17:57:32buy1.00usdjpy107.920.00108.232016.04.12 03:30:49108.230.000.000.0228.64
3015091152016.04.11 17:57:32buy limit2.00usdjpy107.640.00107.952016.04.12 03:30:50108.26cancelled
3015602082016.04.12 03:30:51buy0.50usdjpy108.250.00108.282016.04.12 08:24:32108.280.000.000.001.39
3015602392016.04.12 04:05:50buy1.00usdjpy107.970.00108.282016.04.12 08:24:32108.280.000.000.0028.63
3015636692016.04.12 04:05:50buy limit2.00usdjpy107.690.00108.002016.04.12 08:24:33108.31cancelled
3015915482016.04.12 08:25:13buy0.50usdjpy108.300.00108.582016.04.12 16:56:58108.580.000.000.0012.89
3015916452016.04.12 08:25:54buy limit1.00usdjpy108.020.00108.332016.04.12 16:56:59108.60cancelled
3017127052016.04.12 16:57:00buy0.50usdjpy108.590.00108.872016.04.13 05:03:35108.870.000.000.0112.86
3017128312016.04.12 16:57:02buy limit1.00usdjpy108.310.00108.622016.04.13 05:03:35108.90cancelled
3017938822016.04.13 05:03:40buy0.50usdjpy108.890.00109.172016.04.13 11:53:05109.170.000.000.0012.82
3017938872016.04.13 05:03:40buy limit1.00usdjpy108.610.00108.922016.04.13 11:53:05109.20cancelled
3018545092016.04.13 11:53:07buy0.50usdjpy109.190.00109.472016.04.14 03:11:18109.470.000.000.0312.79
3018545142016.04.13 11:53:09buy limit1.00usdjpy108.910.00109.222016.04.14 03:11:18109.50cancelled
3015012592016.04.11 17:11:47sell0.50usdjpy108.050.00109.142016.04.14 11:41:22109.140.000.00-0.30-49.94
3015012742016.04.12 08:49:09sell1.00usdjpy108.330.00109.142016.04.14 11:41:22109.140.000.00-0.48-74.22
3015947762016.04.12 16:57:19sell2.00usdjpy108.610.00109.142016.04.14 11:41:22109.140.000.00-0.95-97.12
3017131252016.04.13 05:30:17sell4.00usdjpy108.890.00109.142016.04.14 11:41:22109.140.000.00-1.43-91.63
3017986462016.04.13 11:53:05sell8.00usdjpy109.170.00109.142016.04.14 11:41:22109.140.000.00-2.8521.99
3018544922016.04.14 02:37:49sell16.00usdjpy109.450.00109.142016.04.14 11:41:22109.140.000.000.00454.46
3019796502016.04.14 02:37:49sell limit32.00usdjpy109.730.00109.422016.04.14 11:41:22109.11cancelled
3020527412016.04.14 11:41:24sell0.50usdjpy109.100.00109.072016.04.14 16:18:33109.070.000.000.001.38
3020527802016.04.14 14:59:54sell1.00usdjpy109.380.00109.072016.04.14 16:18:33109.070.000.000.0028.42
3021011732016.04.14 14:59:54sell limit2.00usdjpy109.660.00109.352016.04.14 16:18:35109.05cancelled
3019826342016.04.14 03:11:33buy0.50usdjpy109.490.00109.242016.04.14 18:24:09109.240.000.000.00-11.44
3019826422016.04.14 11:00:39buy1.00usdjpy109.210.00109.242016.04.14 18:24:09109.240.000.000.002.75
3020458852016.04.14 16:22:06buy2.00usdjpy108.930.00109.242016.04.14 18:24:09109.240.000.000.0056.76
3021273802016.04.14 16:22:06buy limit4.00usdjpy108.650.00108.962016.04.14 18:24:25109.26cancelled
  0.00 0.00 -5.94 444.44
Closed P/L: 438.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 438.50 Floating P/L: 0.00 Margin: 0.00
Balance: 41,580.69 Equity: 41,580.69 Free Margin: 41,580.69

Trade Result- 3 Apr to 8 Apr 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 April 15, 21:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3002212872016.04.04 00:00:10buy0.50usdjpy111.640.00111.672016.04.04 11:13:40111.670.000.000.001.34
3002219862016.04.04 04:39:57buy1.00usdjpy111.360.00111.672016.04.04 11:13:40111.670.000.000.0027.76
3002442622016.04.04 04:39:57buy limit2.00usdjpy111.080.00111.392016.04.04 11:13:40111.70cancelled
3002213212016.04.04 00:00:10sell0.50usdjpy111.610.00111.332016.04.04 16:52:09111.330.000.000.0012.58
3002219892016.04.04 00:01:18sell limit1.00usdjpy111.890.00111.582016.04.04 16:52:09111.30cancelled
3003430942016.04.04 16:52:10sell0.50usdjpy111.300.00111.022016.04.05 03:22:38111.020.000.00-0.0612.61
3003431112016.04.04 16:52:11sell limit1.00usdjpy111.580.00111.272016.04.05 03:22:39110.99cancelled
3004081072016.04.05 03:22:43sell0.50usdjpy111.000.00110.722016.04.05 09:16:38110.720.000.000.0012.64
3004081162016.04.05 03:22:47sell limit1.00usdjpy111.280.00110.972016.04.05 09:16:39110.69cancelled
3004477602016.04.05 09:16:40sell0.50usdjpy110.680.00110.402016.04.05 09:54:49110.400.000.000.0012.68
3004478352016.04.05 09:16:42sell limit1.00usdjpy110.960.00110.652016.04.05 09:54:49110.37cancelled
3004577442016.04.05 09:54:50sell0.50usdjpy110.380.00110.352016.04.05 12:50:23110.350.000.000.001.36
3004577732016.04.05 10:21:50sell1.00usdjpy110.660.00110.352016.04.05 12:50:23110.350.000.000.0028.09
3004746582016.04.05 10:22:03sell limit2.00usdjpy110.940.00110.632016.04.05 12:50:26110.32cancelled
3002888832016.04.04 11:13:45buy0.50usdjpy111.690.00110.602016.04.05 14:43:46110.600.000.000.01-49.28
3002888862016.04.04 15:55:51buy1.00usdjpy111.410.00110.602016.04.05 14:43:46110.600.000.000.02-73.24
3003328562016.04.04 20:17:37buy2.00usdjpy111.130.00110.602016.04.05 14:43:46110.600.000.000.04-95.84
3003786162016.04.05 04:58:03buy4.00usdjpy110.850.00110.602016.04.05 14:43:46110.600.000.000.00-90.42
3004176612016.04.05 09:39:23buy8.00usdjpy110.570.00110.602016.04.05 14:43:46110.600.000.000.0021.70
3004527162016.04.05 14:01:46buy16.00usdjpy110.290.00110.602016.04.05 14:43:46110.600.000.000.00448.46
3005112572016.04.05 14:01:46buy limit32.00usdjpy110.010.00110.322016.04.05 14:43:48110.63cancelled
3005002332016.04.05 12:50:29sell0.50usdjpy110.310.00110.282016.04.05 18:40:29110.280.000.000.001.36
3005002732016.04.05 14:43:46sell1.00usdjpy110.590.00110.282016.04.05 18:40:29110.280.000.000.0028.11
3005180222016.04.05 14:43:47sell limit2.00usdjpy110.870.00110.562016.04.05 18:40:31110.25cancelled
3005182952016.04.05 14:44:01buy0.50usdjpy110.620.00110.372016.04.05 19:00:05110.370.000.000.00-11.33
3005183712016.04.05 18:34:35buy1.00usdjpy110.340.00110.372016.04.05 19:00:05110.370.000.000.002.72
3005740042016.04.05 18:49:29buy2.00usdjpy110.060.00110.372016.04.05 19:00:05110.370.000.000.0056.17
3005808792016.04.05 18:49:31buy limit4.00usdjpy109.780.00110.092016.04.05 19:00:39110.34cancelled
3005866182016.04.05 19:01:12buy0.50usdjpy110.240.00110.512016.04.05 21:52:10110.510.000.000.0012.22
3005866482016.04.05 19:01:16buy limit1.00usdjpy109.960.00110.272016.04.05 21:52:10110.54cancelled
3005776782016.04.05 18:40:33sell0.50usdjpy110.240.00110.212016.04.06 16:14:38110.210.000.00-0.061.36
3005778032016.04.05 21:52:14sell1.00usdjpy110.520.00110.212016.04.06 16:14:38110.210.000.00-0.1228.13
3006042712016.04.05 21:52:15sell limit2.00usdjpy110.800.00110.492016.04.06 16:14:42110.19cancelled
3007315452016.04.06 16:14:44sell0.50usdjpy110.180.00109.902016.04.06 17:11:16109.900.000.000.0012.74
3007315782016.04.06 16:14:55sell limit1.00usdjpy110.460.00110.152016.04.06 17:11:16109.87cancelled
3006042632016.04.05 21:52:13buy0.50usdjpy110.530.00110.282016.04.06 17:22:17110.280.000.000.01-11.33
3006042682016.04.06 16:13:41buy1.00usdjpy110.250.00110.282016.04.06 17:22:17110.280.000.000.002.72
3007311862016.04.06 17:10:33buy2.00usdjpy109.970.00110.282016.04.06 17:22:17110.280.000.000.0056.22
3007511772016.04.06 17:10:34buy limit4.00usdjpy109.690.00110.002016.04.06 17:22:28110.29cancelled
3007517442016.04.06 17:11:17sell0.50usdjpy109.860.00109.832016.04.06 18:38:17109.830.000.000.001.37
3007517982016.04.06 17:22:14sell1.00usdjpy110.140.00109.832016.04.06 18:38:17109.830.000.000.0028.23
3007556052016.04.06 17:22:15sell limit2.00usdjpy110.420.00110.112016.04.06 18:38:18109.80cancelled
3007811842016.04.06 18:38:19sell0.50usdjpy109.790.00109.512016.04.06 21:02:03109.510.000.000.0012.78
3007812142016.04.06 18:38:20sell limit1.00usdjpy110.070.00109.762016.04.06 21:02:09109.37cancelled
3007568382016.04.06 17:22:28buy0.50usdjpy110.300.00109.772016.04.06 23:12:55109.770.000.000.00-24.14
3007569252016.04.06 17:57:38buy1.00usdjpy110.020.00109.772016.04.06 23:12:55109.770.000.000.00-22.77
3007667342016.04.06 18:38:22buy2.00usdjpy109.740.00109.772016.04.06 23:12:55109.770.000.000.005.47
3007813872016.04.06 21:02:04buy4.00usdjpy109.460.00109.772016.04.06 23:12:55109.770.000.000.00112.96
3008256112016.04.06 21:02:10buy limit8.00usdjpy109.180.00109.492016.04.06 23:12:56109.80cancelled
3008255722016.04.06 21:02:10sell0.50usdjpy109.360.00109.332016.04.07 05:11:57109.330.000.00-0.181.37
3008257602016.04.06 21:09:09sell1.00usdjpy109.640.00109.332016.04.07 05:11:57109.330.000.00-0.3628.35
3008303452016.04.06 21:09:09sell limit2.00usdjpy109.920.00109.612016.04.07 05:11:57109.28cancelled
3008749022016.04.07 05:11:57sell0.50usdjpy109.270.00108.992016.04.07 08:18:08108.990.000.000.0012.85
3008749892016.04.07 05:11:58sell limit1.00usdjpy109.550.00109.242016.04.07 08:18:14108.94cancelled
3008952832016.04.07 08:18:15sell0.50usdjpy108.930.00108.652016.04.07 10:36:14108.650.000.000.0012.89
3008953762016.04.07 08:18:18sell limit1.00usdjpy109.210.00108.902016.04.07 10:36:15108.62cancelled
3009371442016.04.07 10:36:17sell0.50usdjpy108.630.00108.352016.04.07 12:20:57108.350.000.000.0012.92
3009371612016.04.07 10:36:19sell limit1.00usdjpy108.910.00108.602016.04.07 12:20:57108.32cancelled
3008448942016.04.06 23:13:33buy0.50usdjpy109.810.00108.442016.04.07 13:13:14108.440.000.000.03-63.17
3008449562016.04.07 03:58:11buy1.00usdjpy109.530.00108.442016.04.07 13:13:14108.440.000.000.00-100.52
3008626682016.04.07 05:24:08buy2.00usdjpy109.250.00108.442016.04.07 13:13:14108.440.000.000.00-149.39
3008765442016.04.07 08:18:09buy4.00usdjpy108.970.00108.442016.04.07 13:13:14108.440.000.000.00-195.50
3008952962016.04.07 10:03:06buy8.00usdjpy108.690.00108.442016.04.07 13:13:14108.440.000.000.00-184.43
3009213582016.04.07 11:59:51buy16.00usdjpy108.410.00108.442016.04.07 13:13:14108.440.000.000.0044.26
3009644642016.04.07 12:39:23buy32.00usdjpy108.130.00108.442016.04.07 13:13:14108.440.000.000.00914.79
3009786132016.04.07 12:39:24buy limit64.00usdjpy107.850.00108.162016.04.07 13:13:15108.47cancelled
3009706742016.04.07 12:20:58sell0.50usdjpy108.310.00108.032016.04.07 16:30:42108.030.000.000.0012.96
3009707592016.04.07 12:21:02sell limit1.00usdjpy108.590.00108.282016.04.07 16:30:43108.00cancelled
3010409102016.04.07 16:30:44sell0.50usdjpy107.990.00107.712016.04.07 18:08:48107.710.000.000.0013.00
3010409802016.04.07 16:30:45sell limit1.00usdjpy108.270.00107.962016.04.07 18:08:49107.69cancelled
3009879692016.04.07 13:13:17buy0.50usdjpy108.460.00108.212016.04.07 20:11:45108.210.000.000.00-11.55
3009879922016.04.07 16:22:14buy1.00usdjpy108.180.00108.212016.04.07 20:11:45108.210.000.000.002.77
3010352862016.04.07 17:50:27buy2.00usdjpy107.900.00108.212016.04.07 20:11:45108.210.000.000.0057.30
3010632412016.04.07 17:50:28buy limit4.00usdjpy107.620.00107.932016.04.07 20:11:45108.24cancelled
  0.00 0.00 -0.67 972.33
Closed P/L: 971.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 971.66 Floating P/L: 0.00 Margin: 0.00
Balance: 41,580.69 Equity: 41,580.69 Free Margin: 41,580.69

Trade Result 27 Mar to 1 Apr 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 April 15, 21:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2991500192016.03.28 00:00:03buy0.50usdjpy113.200.00113.482016.03.28 03:21:48113.480.000.000.0012.34
2991507182016.03.28 00:00:39buy limit1.00usdjpy112.920.00113.232016.03.28 03:21:48113.51cancelled
2991646582016.03.28 03:21:59buy0.50usdjpy113.520.00113.552016.03.29 04:16:36113.550.000.000.011.32
2991647442016.03.28 16:38:39buy1.00usdjpy113.240.00113.552016.03.29 04:16:36113.550.000.000.0227.30
2992418892016.03.28 16:38:40buy limit2.00usdjpy112.960.00113.272016.03.29 04:16:36113.58cancelled
2991500392016.03.28 00:00:03sell0.50usdjpy113.170.00113.422016.03.29 16:07:01113.420.000.00-0.06-11.02
2991507232016.03.28 02:43:18sell1.00usdjpy113.450.00113.422016.03.29 16:07:01113.420.000.00-0.112.65
2991614162016.03.29 07:26:47sell2.00usdjpy113.730.00113.422016.03.29 16:07:01113.420.000.000.0054.66
2993304782016.03.29 07:26:47sell limit4.00usdjpy114.010.00113.702016.03.29 16:07:02113.39cancelled
2994172572016.03.29 16:07:06sell0.50usdjpy113.400.00113.122016.03.29 19:20:40113.120.000.000.0012.38
2994172892016.03.29 16:07:14sell limit1.00usdjpy113.680.00113.372016.03.29 19:20:42113.11cancelled
2994685722016.03.29 19:20:44sell0.50usdjpy113.100.00112.822016.03.29 20:25:02112.820.000.000.0012.41
2994687032016.03.29 19:20:45sell limit1.00usdjpy113.380.00113.072016.03.29 20:25:02112.79cancelled
2995019252016.03.29 20:25:06sell0.50usdjpy112.800.00112.522016.03.30 03:08:37112.520.000.00-0.0612.44
2995019652016.03.29 20:25:12sell limit1.00usdjpy113.080.00112.772016.03.30 03:08:37112.49cancelled
2995446552016.03.30 03:08:39sell0.50usdjpy112.500.00112.222016.03.30 10:24:05112.220.000.000.0012.48
2995446642016.03.30 03:08:40sell limit1.00usdjpy112.780.00112.472016.03.30 10:24:06112.19cancelled
2993022662016.03.29 04:16:36buy0.50usdjpy113.570.00112.482016.03.30 15:15:03112.480.000.000.01-48.45
2993022772016.03.29 17:43:02buy1.00usdjpy113.290.00112.482016.03.30 15:15:03112.480.000.000.02-72.01
2994413832016.03.29 19:23:26buy2.00usdjpy113.010.00112.482016.03.30 15:15:03112.480.000.000.04-94.24
2994794692016.03.29 22:08:47buy4.00usdjpy112.730.00112.482016.03.30 15:15:03112.480.000.000.07-88.90
2995249752016.03.30 03:23:46buy8.00usdjpy112.450.00112.482016.03.30 15:15:03112.480.000.000.0021.34
2995466222016.03.30 10:30:29buy16.00usdjpy112.170.00112.482016.03.30 15:15:03112.480.000.000.00440.97
2995995682016.03.30 10:30:29buy limit32.00usdjpy111.890.00112.202016.03.30 15:15:04112.51cancelled
2995957682016.03.30 10:24:06sell0.50usdjpy112.200.00112.172016.03.31 16:14:42112.170.000.00-0.171.34
2995957842016.03.30 15:15:03sell1.00usdjpy112.480.00112.172016.03.31 16:14:42112.170.000.00-0.3527.64
2996511772016.03.30 15:15:04sell limit2.00usdjpy112.760.00112.452016.03.31 16:14:43112.14cancelled
2996512142016.03.30 15:15:05buy0.50usdjpy112.500.00112.532016.03.31 19:28:15112.530.000.000.031.33
2996512442016.03.31 07:50:09buy1.00usdjpy112.220.00112.532016.03.31 19:28:15112.530.000.000.0027.55
2997956592016.03.31 07:50:10buy limit2.00usdjpy111.940.00112.252016.03.31 19:28:15112.56cancelled
  0.00 0.00 -0.55 353.53
Closed P/L: 352.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 352.98 Floating P/L: 0.00 Margin: 0.00
Balance: 41,580.69 Equity: 41,580.69 Free Margin: 41,580.69

Trade result -20 Mar to 25 Mar 2016

Statement: 62000195 - daily4rex2015(25k)
InstaForex Companies Group

Account: 62000195 Name: daily4rex2015(25k) Currency: USD Leverage: 1:500 2016 April 15, 21:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2983250232016.03.21 01:00:10sell0.50usdjpy111.510.00111.242016.03.21 04:36:38111.240.000.000.0012.14
2983252882016.03.21 01:00:17sell limit1.00usdjpy111.790.00111.482016.03.21 04:36:38111.21cancelled
2983249182016.03.21 01:00:10buy0.50usdjpy111.550.00111.582016.03.21 12:40:22111.580.000.000.001.34
2983252782016.03.21 04:36:35buy1.00usdjpy111.270.00111.582016.03.21 12:40:22111.580.000.000.0027.78
2983434752016.03.21 04:36:35buy limit2.00usdjpy110.990.00111.302016.03.21 12:40:22111.61cancelled
2984013512016.03.21 12:40:24buy0.50usdjpy111.600.00111.882016.03.21 22:11:23111.880.000.000.0012.51
2984013552016.03.21 12:40:25buy limit1.00usdjpy111.320.00111.632016.03.21 22:11:24111.91cancelled
2984842392016.03.21 22:11:33buy0.50usdjpy111.920.00112.202016.03.22 03:06:09112.200.000.000.0112.48
2984842852016.03.21 22:11:36buy limit1.00usdjpy111.640.00111.952016.03.22 03:06:09112.23cancelled
2983437832016.03.21 04:36:40sell0.50usdjpy111.230.00111.762016.03.22 10:53:53111.760.000.00-0.06-23.71
2983437942016.03.21 08:15:58sell1.00usdjpy111.510.00111.762016.03.22 10:53:53111.760.000.00-0.12-22.37
2983554042016.03.21 16:16:39sell2.00usdjpy111.790.00111.762016.03.22 10:53:53111.760.000.00-0.235.37
2984329812016.03.22 01:39:35sell4.00usdjpy112.070.00111.762016.03.22 10:53:53111.760.000.000.00110.95
2984981412016.03.22 01:39:36sell limit8.00usdjpy112.350.00112.042016.03.22 10:53:53111.73cancelled
2985482372016.03.22 10:53:54sell0.50usdjpy111.740.00111.462016.03.22 11:24:06111.460.000.000.0012.56
2985483542016.03.22 10:53:55sell limit1.00usdjpy112.020.00111.712016.03.22 11:24:07111.43cancelled
2985039252016.03.22 03:06:16buy0.50usdjpy112.210.00111.962016.03.22 19:43:58111.960.000.000.00-11.16
2985039272016.03.22 04:00:06buy1.00usdjpy111.930.00111.962016.03.22 19:43:58111.960.000.000.002.68
2985073992016.03.22 11:15:35buy2.00usdjpy111.650.00111.962016.03.22 19:43:58111.960.000.000.0055.38
2985599182016.03.22 11:15:35buy limit4.00usdjpy111.370.00111.682016.03.22 19:43:59111.99cancelled
2986812892016.03.22 19:44:05buy0.50usdjpy112.000.00112.272016.03.22 20:32:09112.270.000.000.0012.02
2986813132016.03.22 19:44:07buy limit1.00usdjpy111.720.00112.032016.03.22 20:32:09112.30cancelled
2986901782016.03.22 20:32:14buy0.50usdjpy112.290.00112.572016.03.23 11:27:11112.570.000.000.0112.44
2986901882016.03.22 20:32:17buy limit1.00usdjpy112.010.00112.322016.03.23 11:27:11112.60cancelled
2987636872016.03.23 11:27:16buy0.50usdjpy112.590.00112.872016.03.23 16:07:47112.870.000.000.0012.40
2987637122016.03.23 11:27:52buy limit1.00usdjpy112.310.00112.622016.03.23 16:07:47112.90cancelled
2985673992016.03.22 11:24:07sell0.50usdjpy111.440.00112.532016.03.23 21:08:26112.530.000.00-0.06-48.43
2985675612016.03.22 12:14:49sell1.00usdjpy111.720.00112.532016.03.23 21:08:26112.530.000.00-0.12-71.98
2985943042016.03.22 19:44:11sell2.00usdjpy112.000.00112.532016.03.23 21:08:26112.530.000.00-0.23-94.20
2986813912016.03.22 20:34:04sell4.00usdjpy112.280.00112.532016.03.23 21:08:26112.530.000.00-0.46-88.87
2986903052016.03.23 11:27:07sell8.00usdjpy112.560.00112.532016.03.23 21:08:26112.530.000.000.0021.33
2987635872016.03.23 15:28:39sell16.00usdjpy112.840.00112.532016.03.23 21:08:26112.530.000.000.00440.77
2987968632016.03.23 15:28:39sell limit32.00usdjpy113.120.00112.812016.03.23 21:08:27112.50cancelled
2988098952016.03.23 16:07:50buy0.50usdjpy112.910.00112.662016.03.24 04:00:42112.660.000.000.03-11.10
2988101612016.03.23 18:32:41buy1.00usdjpy112.630.00112.662016.03.24 04:00:42112.660.000.000.052.66
2988438162016.03.24 03:32:01buy2.00usdjpy112.350.00112.662016.03.24 04:00:42112.660.000.000.0055.03
2988860092016.03.24 03:32:02buy limit4.00usdjpy112.070.00112.382016.03.24 04:00:42112.69cancelled
2988903172016.03.24 04:00:43buy0.50usdjpy112.700.00112.982016.03.24 10:25:12112.980.000.000.0012.39
2988903412016.03.24 04:00:44buy limit1.00usdjpy112.420.00112.732016.03.24 10:25:12113.01cancelled
2988660482016.03.23 21:08:27sell0.50usdjpy112.510.00112.482016.03.24 15:43:22112.480.000.00-0.171.33
2988660792016.03.24 04:17:52sell1.00usdjpy112.790.00112.482016.03.24 15:43:22112.480.000.000.0027.56
2988945482016.03.24 04:17:53sell limit2.00usdjpy113.070.00112.762016.03.24 15:43:22112.45cancelled
2989246312016.03.24 10:25:17buy0.50usdjpy113.000.00112.752016.03.24 19:13:51112.750.000.000.00-11.09
2989246482016.03.24 13:00:33buy1.00usdjpy112.720.00112.752016.03.24 19:13:51112.750.000.000.002.66
2989510132016.03.24 15:45:49buy2.00usdjpy112.440.00112.752016.03.24 19:13:51112.750.000.000.0054.99
2989838442016.03.24 15:45:49buy limit4.00usdjpy112.160.00112.472016.03.24 19:13:51112.78cancelled
  0.00 0.00 -1.35 525.86
Closed P/L: 524.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 524.51 Floating P/L: 0.00 Margin: 0.00
Balance: 41,580.69 Equity: 41,580.69 Free Margin: 41,580.69

Risk and Disclosure



Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite.

The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts.