Trade result -20 Mar to 25 Mar 2016

InstaForex Companies Group

Account: 62000195		Name: daily4rex2015(25k)					Currency: USD		Leverage: 1:500		2016 April 15, 21:46
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
298325023	2016.03.21 01:00:10	sell	0.50	usdjpy	111.51	0.00	111.24	2016.03.21 04:36:38	111.24	0.00	0.00	0.00	12.14
298325288	2016.03.21 01:00:17	sell limit	1.00	usdjpy	111.79	0.00	111.48	2016.03.21 04:36:38	111.21	cancelled
298324918	2016.03.21 01:00:10	buy	0.50	usdjpy	111.55	0.00	111.58	2016.03.21 12:40:22	111.58	0.00	0.00	0.00	1.34
298325278	2016.03.21 04:36:35	buy	1.00	usdjpy	111.27	0.00	111.58	2016.03.21 12:40:22	111.58	0.00	0.00	0.00	27.78
298343475	2016.03.21 04:36:35	buy limit	2.00	usdjpy	110.99	0.00	111.30	2016.03.21 12:40:22	111.61	cancelled
298401351	2016.03.21 12:40:24	buy	0.50	usdjpy	111.60	0.00	111.88	2016.03.21 22:11:23	111.88	0.00	0.00	0.00	12.51
298401355	2016.03.21 12:40:25	buy limit	1.00	usdjpy	111.32	0.00	111.63	2016.03.21 22:11:24	111.91	cancelled
298484239	2016.03.21 22:11:33	buy	0.50	usdjpy	111.92	0.00	112.20	2016.03.22 03:06:09	112.20	0.00	0.00	0.01	12.48
298484285	2016.03.21 22:11:36	buy limit	1.00	usdjpy	111.64	0.00	111.95	2016.03.22 03:06:09	112.23	cancelled
298343783	2016.03.21 04:36:40	sell	0.50	usdjpy	111.23	0.00	111.76	2016.03.22 10:53:53	111.76	0.00	0.00	-0.06	-23.71
298343794	2016.03.21 08:15:58	sell	1.00	usdjpy	111.51	0.00	111.76	2016.03.22 10:53:53	111.76	0.00	0.00	-0.12	-22.37
298355404	2016.03.21 16:16:39	sell	2.00	usdjpy	111.79	0.00	111.76	2016.03.22 10:53:53	111.76	0.00	0.00	-0.23	5.37
298432981	2016.03.22 01:39:35	sell	4.00	usdjpy	112.07	0.00	111.76	2016.03.22 10:53:53	111.76	0.00	0.00	0.00	110.95
298498141	2016.03.22 01:39:36	sell limit	8.00	usdjpy	112.35	0.00	112.04	2016.03.22 10:53:53	111.73	cancelled
298548237	2016.03.22 10:53:54	sell	0.50	usdjpy	111.74	0.00	111.46	2016.03.22 11:24:06	111.46	0.00	0.00	0.00	12.56
298548354	2016.03.22 10:53:55	sell limit	1.00	usdjpy	112.02	0.00	111.71	2016.03.22 11:24:07	111.43	cancelled
298503925	2016.03.22 03:06:16	buy	0.50	usdjpy	112.21	0.00	111.96	2016.03.22 19:43:58	111.96	0.00	0.00	0.00	-11.16
298503927	2016.03.22 04:00:06	buy	1.00	usdjpy	111.93	0.00	111.96	2016.03.22 19:43:58	111.96	0.00	0.00	0.00	2.68
298507399	2016.03.22 11:15:35	buy	2.00	usdjpy	111.65	0.00	111.96	2016.03.22 19:43:58	111.96	0.00	0.00	0.00	55.38
298559918	2016.03.22 11:15:35	buy limit	4.00	usdjpy	111.37	0.00	111.68	2016.03.22 19:43:59	111.99	cancelled
298681289	2016.03.22 19:44:05	buy	0.50	usdjpy	112.00	0.00	112.27	2016.03.22 20:32:09	112.27	0.00	0.00	0.00	12.02
298681313	2016.03.22 19:44:07	buy limit	1.00	usdjpy	111.72	0.00	112.03	2016.03.22 20:32:09	112.30	cancelled
298690178	2016.03.22 20:32:14	buy	0.50	usdjpy	112.29	0.00	112.57	2016.03.23 11:27:11	112.57	0.00	0.00	0.01	12.44
298690188	2016.03.22 20:32:17	buy limit	1.00	usdjpy	112.01	0.00	112.32	2016.03.23 11:27:11	112.60	cancelled
298763687	2016.03.23 11:27:16	buy	0.50	usdjpy	112.59	0.00	112.87	2016.03.23 16:07:47	112.87	0.00	0.00	0.00	12.40
298763712	2016.03.23 11:27:52	buy limit	1.00	usdjpy	112.31	0.00	112.62	2016.03.23 16:07:47	112.90	cancelled
298567399	2016.03.22 11:24:07	sell	0.50	usdjpy	111.44	0.00	112.53	2016.03.23 21:08:26	112.53	0.00	0.00	-0.06	-48.43
298567561	2016.03.22 12:14:49	sell	1.00	usdjpy	111.72	0.00	112.53	2016.03.23 21:08:26	112.53	0.00	0.00	-0.12	-71.98
298594304	2016.03.22 19:44:11	sell	2.00	usdjpy	112.00	0.00	112.53	2016.03.23 21:08:26	112.53	0.00	0.00	-0.23	-94.20
298681391	2016.03.22 20:34:04	sell	4.00	usdjpy	112.28	0.00	112.53	2016.03.23 21:08:26	112.53	0.00	0.00	-0.46	-88.87
298690305	2016.03.23 11:27:07	sell	8.00	usdjpy	112.56	0.00	112.53	2016.03.23 21:08:26	112.53	0.00	0.00	0.00	21.33
298763587	2016.03.23 15:28:39	sell	16.00	usdjpy	112.84	0.00	112.53	2016.03.23 21:08:26	112.53	0.00	0.00	0.00	440.77
298796863	2016.03.23 15:28:39	sell limit	32.00	usdjpy	113.12	0.00	112.81	2016.03.23 21:08:27	112.50	cancelled
298809895	2016.03.23 16:07:50	buy	0.50	usdjpy	112.91	0.00	112.66	2016.03.24 04:00:42	112.66	0.00	0.00	0.03	-11.10
298810161	2016.03.23 18:32:41	buy	1.00	usdjpy	112.63	0.00	112.66	2016.03.24 04:00:42	112.66	0.00	0.00	0.05	2.66
298843816	2016.03.24 03:32:01	buy	2.00	usdjpy	112.35	0.00	112.66	2016.03.24 04:00:42	112.66	0.00	0.00	0.00	55.03
298886009	2016.03.24 03:32:02	buy limit	4.00	usdjpy	112.07	0.00	112.38	2016.03.24 04:00:42	112.69	cancelled
298890317	2016.03.24 04:00:43	buy	0.50	usdjpy	112.70	0.00	112.98	2016.03.24 10:25:12	112.98	0.00	0.00	0.00	12.39
298890341	2016.03.24 04:00:44	buy limit	1.00	usdjpy	112.42	0.00	112.73	2016.03.24 10:25:12	113.01	cancelled
298866048	2016.03.23 21:08:27	sell	0.50	usdjpy	112.51	0.00	112.48	2016.03.24 15:43:22	112.48	0.00	0.00	-0.17	1.33
298866079	2016.03.24 04:17:52	sell	1.00	usdjpy	112.79	0.00	112.48	2016.03.24 15:43:22	112.48	0.00	0.00	0.00	27.56
298894548	2016.03.24 04:17:53	sell limit	2.00	usdjpy	113.07	0.00	112.76	2016.03.24 15:43:22	112.45	cancelled
298924631	2016.03.24 10:25:17	buy	0.50	usdjpy	113.00	0.00	112.75	2016.03.24 19:13:51	112.75	0.00	0.00	0.00	-11.09
298924648	2016.03.24 13:00:33	buy	1.00	usdjpy	112.72	0.00	112.75	2016.03.24 19:13:51	112.75	0.00	0.00	0.00	2.66
298951013	2016.03.24 15:45:49	buy	2.00	usdjpy	112.44	0.00	112.75	2016.03.24 19:13:51	112.75	0.00	0.00	0.00	54.99
298983844	2016.03.24 15:45:49	buy limit	4.00	usdjpy	112.16	0.00	112.47	2016.03.24 19:13:51	112.78	cancelled
										0.00	0.00	-1.35	525.86
Closed P/L:												524.51
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:		524.51		Floating P/L:				0.00	Margin:			0.00
Balance:		41,580.69		Equity:				41,580.69	Free Margin:			41,580.69