Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 4, 17:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15302643 | 2015.06.04 00:10:05 | sell | 0.01 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2015.06.04 09:51:54 | 1.1241 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15304835 | 2015.06.04 10:01:54 | buy | 0.01 | eurusd | 1.1246 | 0.0000 | 0.0000 | 2015.06.04 10:40:41 | 1.1253 | 0.00 | 0.00 | 0.00 | 0.70 |
| 15304886 | 2015.06.04 10:08:01 | buy | 0.02 | eurusd | 1.1238 | 0.0000 | 0.0000 | 2015.06.04 10:40:39 | 1.1253 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15305358 | 2015.06.04 10:50:44 | buy | 0.01 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.06.04 11:09:21 | 1.1286 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15306123 | 2015.06.04 11:19:22 | sell | 0.01 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2015.06.04 11:53:17 | 1.1349 | 0.00 | 0.00 | 0.00 | -2.80 |
| 15306192 | 2015.06.04 11:21:02 | sell | 0.02 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2015.06.04 11:53:13 | 1.1351 | 0.00 | 0.00 | 0.00 | -4.40 |
| 15306244 | 2015.06.04 11:22:01 | sell | 0.03 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2015.06.04 11:53:12 | 1.1351 | 0.00 | 0.00 | 0.00 | -3.90 |
| 15306587 | 2015.06.04 11:35:04 | sell | 0.04 | eurusd | 1.1346 | 0.0000 | 0.0000 | 2015.06.04 11:53:10 | 1.1351 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15306680 | 2015.06.04 11:38:02 | sell | 0.05 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2015.06.04 11:53:08 | 1.1351 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15306830 | 2015.06.04 11:42:02 | sell | 0.06 | eurusd | 1.1370 | 0.0000 | 0.0000 | 2015.06.04 11:53:01 | 1.1349 | 0.00 | 0.00 | 0.00 | 12.60 |
| 15307188 | 2015.06.04 12:03:01 | sell | 0.01 | eurusd | 1.1345 | 0.0000 | 0.0000 | 2015.06.04 12:29:32 | 1.1339 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15307383 | 2015.06.04 12:21:04 | sell | 0.02 | eurusd | 1.1354 | 0.0000 | 0.0000 | 2015.06.04 12:29:31 | 1.1339 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15307671 | 2015.06.04 12:39:33 | sell | 0.01 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2015.06.04 14:16:27 | 1.1348 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15307968 | 2015.06.04 13:13:03 | sell | 0.02 | eurusd | 1.1362 | 0.0000 | 0.0000 | 2015.06.04 14:16:24 | 1.1348 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15308475 | 2015.06.04 14:26:27 | sell | 0.01 | eurusd | 1.1341 | 0.0000 | 0.0000 | 2015.06.04 15:36:01 | 1.1311 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
0.00 |
23.70 |
| Closed P/L: |
23.70 |
| 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: |
23.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 101.24 |
Equity: |
1 101.24 |
Free Margin: |
1 101.24 |