InstaForex Companies Group
| Account: 62000195 | Name: daily4rex2015(25k) | Currency: USD | Leverage: 1:500 | 2016 April 15, 21:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 299150019 | 2016.03.28 00:00:03 | buy | 0.50 | usdjpy | 113.20 | 0.00 | 113.48 | 2016.03.28 03:21:48 | 113.48 | 0.00 | 0.00 | 0.00 | 12.34 |
| 299150718 | 2016.03.28 00:00:39 | buy limit | 1.00 | usdjpy | 112.92 | 0.00 | 113.23 | 2016.03.28 03:21:48 | 113.51 | cancelled | |||
| 299164658 | 2016.03.28 03:21:59 | buy | 0.50 | usdjpy | 113.52 | 0.00 | 113.55 | 2016.03.29 04:16:36 | 113.55 | 0.00 | 0.00 | 0.01 | 1.32 |
| 299164744 | 2016.03.28 16:38:39 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 113.55 | 2016.03.29 04:16:36 | 113.55 | 0.00 | 0.00 | 0.02 | 27.30 |
| 299241889 | 2016.03.28 16:38:40 | buy limit | 2.00 | usdjpy | 112.96 | 0.00 | 113.27 | 2016.03.29 04:16:36 | 113.58 | cancelled | |||
| 299150039 | 2016.03.28 00:00:03 | sell | 0.50 | usdjpy | 113.17 | 0.00 | 113.42 | 2016.03.29 16:07:01 | 113.42 | 0.00 | 0.00 | -0.06 | -11.02 |
| 299150723 | 2016.03.28 02:43:18 | sell | 1.00 | usdjpy | 113.45 | 0.00 | 113.42 | 2016.03.29 16:07:01 | 113.42 | 0.00 | 0.00 | -0.11 | 2.65 |
| 299161416 | 2016.03.29 07:26:47 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.42 | 2016.03.29 16:07:01 | 113.42 | 0.00 | 0.00 | 0.00 | 54.66 |
| 299330478 | 2016.03.29 07:26:47 | sell limit | 4.00 | usdjpy | 114.01 | 0.00 | 113.70 | 2016.03.29 16:07:02 | 113.39 | cancelled | |||
| 299417257 | 2016.03.29 16:07:06 | sell | 0.50 | usdjpy | 113.40 | 0.00 | 113.12 | 2016.03.29 19:20:40 | 113.12 | 0.00 | 0.00 | 0.00 | 12.38 |
| 299417289 | 2016.03.29 16:07:14 | sell limit | 1.00 | usdjpy | 113.68 | 0.00 | 113.37 | 2016.03.29 19:20:42 | 113.11 | cancelled | |||
| 299468572 | 2016.03.29 19:20:44 | sell | 0.50 | usdjpy | 113.10 | 0.00 | 112.82 | 2016.03.29 20:25:02 | 112.82 | 0.00 | 0.00 | 0.00 | 12.41 |
| 299468703 | 2016.03.29 19:20:45 | sell limit | 1.00 | usdjpy | 113.38 | 0.00 | 113.07 | 2016.03.29 20:25:02 | 112.79 | cancelled | |||
| 299501925 | 2016.03.29 20:25:06 | sell | 0.50 | usdjpy | 112.80 | 0.00 | 112.52 | 2016.03.30 03:08:37 | 112.52 | 0.00 | 0.00 | -0.06 | 12.44 |
| 299501965 | 2016.03.29 20:25:12 | sell limit | 1.00 | usdjpy | 113.08 | 0.00 | 112.77 | 2016.03.30 03:08:37 | 112.49 | cancelled | |||
| 299544655 | 2016.03.30 03:08:39 | sell | 0.50 | usdjpy | 112.50 | 0.00 | 112.22 | 2016.03.30 10:24:05 | 112.22 | 0.00 | 0.00 | 0.00 | 12.48 |
| 299544664 | 2016.03.30 03:08:40 | sell limit | 1.00 | usdjpy | 112.78 | 0.00 | 112.47 | 2016.03.30 10:24:06 | 112.19 | cancelled | |||
| 299302266 | 2016.03.29 04:16:36 | buy | 0.50 | usdjpy | 113.57 | 0.00 | 112.48 | 2016.03.30 15:15:03 | 112.48 | 0.00 | 0.00 | 0.01 | -48.45 |
| 299302277 | 2016.03.29 17:43:02 | buy | 1.00 | usdjpy | 113.29 | 0.00 | 112.48 | 2016.03.30 15:15:03 | 112.48 | 0.00 | 0.00 | 0.02 | -72.01 |
| 299441383 | 2016.03.29 19:23:26 | buy | 2.00 | usdjpy | 113.01 | 0.00 | 112.48 | 2016.03.30 15:15:03 | 112.48 | 0.00 | 0.00 | 0.04 | -94.24 |
| 299479469 | 2016.03.29 22:08:47 | buy | 4.00 | usdjpy | 112.73 | 0.00 | 112.48 | 2016.03.30 15:15:03 | 112.48 | 0.00 | 0.00 | 0.07 | -88.90 |
| 299524975 | 2016.03.30 03:23:46 | buy | 8.00 | usdjpy | 112.45 | 0.00 | 112.48 | 2016.03.30 15:15:03 | 112.48 | 0.00 | 0.00 | 0.00 | 21.34 |
| 299546622 | 2016.03.30 10:30:29 | buy | 16.00 | usdjpy | 112.17 | 0.00 | 112.48 | 2016.03.30 15:15:03 | 112.48 | 0.00 | 0.00 | 0.00 | 440.97 |
| 299599568 | 2016.03.30 10:30:29 | buy limit | 32.00 | usdjpy | 111.89 | 0.00 | 112.20 | 2016.03.30 15:15:04 | 112.51 | cancelled | |||
| 299595768 | 2016.03.30 10:24:06 | sell | 0.50 | usdjpy | 112.20 | 0.00 | 112.17 | 2016.03.31 16:14:42 | 112.17 | 0.00 | 0.00 | -0.17 | 1.34 |
| 299595784 | 2016.03.30 15:15:03 | sell | 1.00 | usdjpy | 112.48 | 0.00 | 112.17 | 2016.03.31 16:14:42 | 112.17 | 0.00 | 0.00 | -0.35 | 27.64 |
| 299651177 | 2016.03.30 15:15:04 | sell limit | 2.00 | usdjpy | 112.76 | 0.00 | 112.45 | 2016.03.31 16:14:43 | 112.14 | cancelled | |||
| 299651214 | 2016.03.30 15:15:05 | buy | 0.50 | usdjpy | 112.50 | 0.00 | 112.53 | 2016.03.31 19:28:15 | 112.53 | 0.00 | 0.00 | 0.03 | 1.33 |
| 299651244 | 2016.03.31 07:50:09 | buy | 1.00 | usdjpy | 112.22 | 0.00 | 112.53 | 2016.03.31 19:28:15 | 112.53 | 0.00 | 0.00 | 0.00 | 27.55 |
| 299795659 | 2016.03.31 07:50:10 | buy limit | 2.00 | usdjpy | 111.94 | 0.00 | 112.25 | 2016.03.31 19:28:15 | 112.56 | cancelled | |||
| 0.00 | 0.00 | -0.55 | 353.53 | ||||||||||
| Closed P/L: | 352.98 | ||||||||||||
| 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: | 352.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 41,580.69 | Equity: | 41,580.69 | Free Margin: | 41,580.69 | ||||||||
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