Riston Capital Ltd.
| Account: 291073 |
Name: Владимир |
Currency: USD |
2015 June 26, 15:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15452089 | 2015.06.22 00:11:37 | sell | 0.01 | eurusd | 1.1372 | 0.0000 | 0.0000 | 2015.06.22 05:03:32 | 1.1374 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15452897 | 2015.06.22 04:15:09 | sell | 0.02 | eurusd | 1.1381 | 0.0000 | 0.0000 | 2015.06.22 05:03:30 | 1.1374 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15453012 | 2015.06.22 05:04:30 | sell | 0.01 | eurusd | 1.1371 | 0.0000 | 0.0000 | 2015.06.22 09:09:24 | 1.1389 | 0.00 | 0.00 | 0.00 | -1.80 |
| 15453167 | 2015.06.22 06:15:27 | sell | 0.02 | eurusd | 1.1382 | 0.0000 | 0.0000 | 2015.06.22 09:09:22 | 1.1389 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15453465 | 2015.06.22 07:30:30 | sell | 0.03 | eurusd | 1.1391 | 0.0000 | 0.0000 | 2015.06.22 09:09:21 | 1.1389 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15454050 | 2015.06.22 09:00:06 | sell | 0.04 | eurusd | 1.1402 | 0.0000 | 0.0000 | 2015.06.22 09:09:20 | 1.1389 | 0.00 | 0.00 | 0.00 | 5.20 |
| 15454436 | 2015.06.22 09:10:29 | sell | 0.01 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2015.06.22 10:33:10 | 1.1351 | 0.00 | 0.00 | 0.00 | 3.80 |
| 15455672 | 2015.06.22 10:33:53 | sell | 0.01 | eurusd | 1.1352 | 0.0000 | 0.0000 | 2015.06.22 11:02:34 | 1.1321 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15456140 | 2015.06.22 11:03:43 | sell | 0.01 | eurusd | 1.1321 | 0.0000 | 0.0000 | 2015.06.22 13:30:00 | 1.1340 | 0.00 | 0.00 | 0.00 | -1.90 |
| 15456475 | 2015.06.22 11:45:05 | sell | 0.02 | eurusd | 1.1330 | 0.0000 | 0.0000 | 2015.06.22 13:29:58 | 1.1340 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15456705 | 2015.06.22 12:00:07 | sell | 0.03 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.06.22 13:29:57 | 1.1340 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15457224 | 2015.06.22 13:00:03 | sell | 0.04 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2015.06.22 13:29:56 | 1.1340 | 0.00 | 0.00 | 0.00 | 8.00 |
| 15457609 | 2015.06.22 13:31:06 | sell | 0.01 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2015.06.22 14:27:43 | 1.1347 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15457713 | 2015.06.22 13:45:44 | sell | 0.02 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2015.06.22 13:52:55 | 1.1347 | 0.00 | 0.00 | 0.00 | 0.80 |
| 15458010 | 2015.06.22 14:15:06 | sell | 0.02 | eurusd | 1.1356 | 0.0000 | 0.0000 | 2015.06.22 14:27:34 | 1.1348 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15458094 | 2015.06.22 14:28:26 | sell | 0.01 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2015.06.22 16:12:42 | 1.1352 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15458562 | 2015.06.22 15:30:03 | sell | 0.02 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2015.06.22 16:12:40 | 1.1352 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15459303 | 2015.06.22 16:13:47 | sell | 0.01 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2015.06.22 16:32:00 | 1.1351 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15459631 | 2015.06.22 16:30:23 | sell | 0.02 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.06.22 16:31:59 | 1.1351 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15459692 | 2015.06.22 16:33:02 | sell | 0.01 | eurusd | 1.1349 | 0.0000 | 0.0000 | 2015.06.22 17:02:32 | 1.1358 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15459977 | 2015.06.22 16:45:10 | sell | 0.02 | eurusd | 1.1368 | 0.0000 | 0.0000 | 2015.06.22 17:02:30 | 1.1358 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15464810 | 2015.06.23 00:11:12 | sell | 0.01 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2015.06.23 04:22:45 | 1.1334 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15464958 | 2015.06.23 01:00:05 | sell | 0.02 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.06.23 04:22:44 | 1.1334 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15465497 | 2015.06.23 04:23:45 | sell | 0.01 | eurusd | 1.1329 | 0.0000 | 0.0000 | 2015.06.23 05:35:46 | 1.1298 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15465974 | 2015.06.23 05:37:19 | sell | 0.01 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2015.06.23 05:46:21 | 1.1267 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15466136 | 2015.06.23 05:47:29 | buy | 0.01 | eurusd | 1.1272 | 0.0000 | 0.0000 | 2015.06.23 06:05:32 | 1.1268 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15466257 | 2015.06.23 06:00:07 | buy | 0.02 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2015.06.23 06:05:30 | 1.1268 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15466299 | 2015.06.23 06:07:05 | buy | 0.01 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2015.06.23 09:45:08 | 1.1262 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15467477 | 2015.06.23 09:15:08 | buy | 0.02 | eurusd | 1.1252 | 0.0000 | 0.0000 | 2015.06.23 09:45:07 | 1.1262 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15467795 | 2015.06.23 09:46:18 | buy | 0.01 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2015.06.23 17:40:57 | 1.1192 | 0.00 | 0.00 | 0.00 | -7.00 |
| 15468762 | 2015.06.23 11:15:01 | buy | 0.02 | eurusd | 1.1247 | 0.0000 | 0.0000 | 2015.06.23 17:40:55 | 1.1192 | 0.00 | 0.00 | 0.00 | -11.00 |
| 15469860 | 2015.06.23 13:00:08 | buy | 0.03 | eurusd | 1.1236 | 0.0000 | 0.0000 | 2015.06.23 17:40:45 | 1.1192 | 0.00 | 0.00 | 0.00 | -13.20 |
| 15472144 | 2015.06.23 16:12:58 | buy | 0.04 | eurusd | 1.1164 | 0.0000 | 0.0000 | 2015.06.23 17:40:42 | 1.1192 | 0.00 | 0.00 | 0.00 | 11.20 |
| 15472534 | 2015.06.23 16:30:04 | buy | 0.05 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.06.23 17:40:14 | 1.1193 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15476094 | 2015.06.24 00:10:02 | buy | 0.01 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.06.24 08:20:16 | 1.1190 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15477572 | 2015.06.24 08:21:20 | buy | 0.01 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2015.06.24 11:32:40 | 1.1227 | 0.00 | 0.00 | 0.00 | 3.40 |
| 15479297 | 2015.06.24 11:33:48 | buy | 0.01 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2015.06.24 12:45:55 | 1.1218 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15479488 | 2015.06.24 12:00:05 | buy | 0.02 | eurusd | 1.1221 | 0.0000 | 0.0000 | 2015.06.24 12:45:54 | 1.1220 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15479756 | 2015.06.24 12:30:04 | buy | 0.03 | eurusd | 1.1209 | 0.0000 | 0.0000 | 2015.06.24 12:45:52 | 1.1220 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15480047 | 2015.06.24 12:46:50 | buy | 0.01 | eurusd | 1.1225 | 0.0000 | 0.0000 | 2015.06.24 14:34:45 | 1.1208 | 0.00 | 0.00 | 0.00 | -1.70 |
| 15480235 | 2015.06.24 13:00:05 | buy | 0.02 | eurusd | 1.1209 | 0.0000 | 0.0000 | 2015.06.24 14:34:29 | 1.1208 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15480388 | 2015.06.24 13:15:02 | buy | 0.03 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.06.24 14:34:27 | 1.1208 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15480981 | 2015.06.24 14:35:28 | buy | 0.01 | eurusd | 1.1211 | 0.0000 | 0.0000 | 2015.06.24 15:56:33 | 1.1200 | 0.00 | 0.00 | 0.00 | -1.10 |
| 15481696 | 2015.06.24 15:45:03 | buy | 0.02 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.06.24 15:56:31 | 1.1202 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15481889 | 2015.06.24 15:57:31 | buy | 0.01 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2015.06.24 16:56:29 | 1.1188 | 0.00 | 0.00 | 0.00 | -1.10 |
| 15482085 | 2015.06.24 16:15:05 | buy | 0.02 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.06.24 16:56:28 | 1.1188 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15482256 | 2015.06.24 16:30:06 | buy | 0.03 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2015.06.24 16:56:26 | 1.1190 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15482456 | 2015.06.24 16:57:25 | buy | 0.01 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.06.24 17:16:47 | 1.1188 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15482662 | 2015.06.24 17:15:05 | buy | 0.02 | eurusd | 1.1181 | 0.0000 | 0.0000 | 2015.06.24 17:16:45 | 1.1188 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15485575 | 2015.06.25 00:10:03 | buy | 0.01 | eurusd | 1.1203 | 0.0000 | 0.0000 | 2015.06.25 10:04:50 | 1.1198 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15487321 | 2015.06.25 09:45:03 | buy | 0.02 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2015.06.25 10:04:48 | 1.1198 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15487528 | 2015.06.25 10:05:47 | buy | 0.01 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2015.06.25 13:07:59 | 1.1178 | 0.00 | 0.00 | 0.00 | -2.60 |
| 15488531 | 2015.06.25 12:00:04 | buy | 0.02 | eurusd | 1.1188 | 0.0000 | 0.0000 | 2015.06.25 13:07:58 | 1.1178 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15488972 | 2015.06.25 12:30:03 | buy | 0.03 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.06.25 13:07:49 | 1.1180 | 0.00 | 0.00 | 0.00 | 6.60 |
| 15489415 | 2015.06.25 13:08:50 | buy | 0.01 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2015.06.25 13:20:57 | 1.1217 | 0.00 | 0.00 | 0.00 | 3.70 |
| 15490820 | 2015.06.25 15:16:24 | buy | 0.01 | eurusd | 1.1209 | 0.0000 | 0.0000 | 2015.06.25 15:41:57 | 1.1208 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15490908 | 2015.06.25 15:30:12 | buy | 0.02 | eurusd | 1.1201 | 0.0000 | 0.0000 | 2015.06.25 15:41:56 | 1.1208 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15493947 | 2015.06.26 00:10:02 | buy | 0.01 | eurusd | 1.1203 | 0.0000 | 0.0000 | 2015.06.26 07:54:44 | 1.1193 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15494432 | 2015.06.26 03:45:35 | buy | 0.02 | eurusd | 1.1195 | 0.0000 | 0.0000 | 2015.06.26 07:54:43 | 1.1193 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15494608 | 2015.06.26 04:45:36 | buy | 0.03 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2015.06.26 07:54:41 | 1.1193 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15495062 | 2015.06.26 07:55:55 | buy | 0.01 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2015.06.26 16:29:05 | 1.1177 | 0.00 | 0.00 | 0.00 | -1.30 |
| 15498972 | 2015.06.26 16:00:06 | buy | 0.02 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.06.26 16:28:48 | 1.1177 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15499145 | 2015.06.26 16:15:15 | buy | 0.03 | eurusd | 1.1167 | 0.0000 | 0.0000 | 2015.06.26 16:28:43 | 1.1177 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
0.00 |
56.70 |
| Closed P/L: |
56.70 |
| 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: |
56.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
819.70 |
Equity: |
819.70 |
Free Margin: |
819.70 |