Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 10, 18:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15351273 | 2015.06.10 00:10:18 | buy | 0.01 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2015.06.10 08:53:58 | 1.1313 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15353774 | 2015.06.10 08:55:04 | buy | 0.01 | eurusd | 1.1313 | 0.0000 | 0.0000 | 2015.06.10 09:33:18 | 1.1296 | 0.00 | 0.00 | 0.00 | -1.70 |
| 15354051 | 2015.06.10 09:09:03 | buy | 0.02 | eurusd | 1.1299 | 0.0000 | 0.0000 | 2015.06.10 09:33:17 | 1.1296 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15354156 | 2015.06.10 09:15:02 | buy | 0.03 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2015.06.10 09:33:15 | 1.1296 | 0.00 | 0.00 | 0.00 | 3.90 |
| 15354338 | 2015.06.10 09:34:20 | buy | 0.01 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2015.06.10 10:09:58 | 1.1331 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15354951 | 2015.06.10 10:10:59 | buy | 0.01 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.06.10 10:29:18 | 1.1363 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15355420 | 2015.06.10 10:30:22 | buy | 0.01 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2015.06.10 10:42:30 | 1.1363 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15355453 | 2015.06.10 10:32:07 | buy | 0.02 | eurusd | 1.1355 | 0.0000 | 0.0000 | 2015.06.10 10:42:29 | 1.1363 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15355596 | 2015.06.10 10:43:31 | buy | 0.01 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.06.10 15:21:00 | 1.1303 | 0.00 | 0.00 | 0.00 | -6.00 |
| 15356140 | 2015.06.10 11:20:03 | buy | 0.02 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2015.06.10 15:20:54 | 1.1303 | 0.00 | 0.00 | 0.00 | -9.80 |
| 15356687 | 2015.06.10 12:02:29 | buy | 0.03 | eurusd | 1.1322 | 0.0000 | 0.0000 | 2015.06.10 15:20:52 | 1.1305 | 0.00 | 0.00 | 0.00 | -5.10 |
| 15357030 | 2015.06.10 12:30:02 | buy | 0.04 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2015.06.10 15:20:49 | 1.1306 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15358526 | 2015.06.10 14:21:04 | buy | 0.05 | eurusd | 1.1266 | 0.0000 | 0.0000 | 2015.06.10 15:20:48 | 1.1306 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15359157 | 2015.06.10 15:21:52 | buy | 0.01 | eurusd | 1.1301 | 0.0000 | 0.0000 | 2015.06.10 15:53:03 | 1.1298 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15359326 | 2015.06.10 15:39:07 | buy | 0.02 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2015.06.10 15:53:01 | 1.1298 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15359527 | 2015.06.10 15:54:03 | buy | 0.01 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.06.10 16:25:16 | 1.1338 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
0.00 |
17.50 |
| Closed P/L: |
17.50 |
| 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: |
17.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 205.14 |
Equity: |
1 205.14 |
Free Margin: |
1 205.14 |