Riston Capital Ltd.
| Account: 291073 |
Name: Владимир |
Currency: USD |
2015 July 3, 13:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15502436 | 2015.06.29 00:37:37 | buy | 0.01 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2015.06.29 00:53:57 | 1.0987 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15502561 | 2015.06.29 00:45:07 | buy | 0.02 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2015.06.29 00:53:55 | 1.0987 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15504030 | 2015.06.29 03:35:15 | buy | 0.01 | eurusd | 1.1015 | 0.0000 | 0.0000 | 2015.06.29 05:04:44 | 1.1013 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15504348 | 2015.06.29 04:45:06 | buy | 0.02 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2015.06.29 05:04:42 | 1.1013 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15504418 | 2015.06.29 05:05:40 | buy | 0.01 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.06.29 06:04:14 | 1.1016 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15504598 | 2015.06.29 05:45:12 | buy | 0.02 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2015.06.29 06:04:12 | 1.1016 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15504661 | 2015.06.29 06:05:15 | buy | 0.01 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2015.06.29 09:29:25 | 1.1044 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15506218 | 2015.06.29 09:30:18 | buy | 0.01 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2015.06.29 11:10:17 | 1.1076 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15507961 | 2015.06.29 11:00:03 | buy | 0.02 | eurusd | 1.1071 | 0.0000 | 0.0000 | 2015.06.29 11:10:08 | 1.1076 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15508122 | 2015.06.29 11:11:11 | buy | 0.01 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2015.06.29 11:38:59 | 1.1104 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15508482 | 2015.06.29 11:39:53 | buy | 0.01 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2015.06.29 12:40:07 | 1.1096 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15509165 | 2015.06.29 12:30:02 | buy | 0.02 | eurusd | 1.1086 | 0.0000 | 0.0000 | 2015.06.29 12:40:06 | 1.1096 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15509305 | 2015.06.29 12:41:41 | buy | 0.01 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2015.06.29 13:55:58 | 1.1128 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15510197 | 2015.06.29 13:57:02 | buy | 0.01 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2015.06.29 15:08:14 | 1.1119 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15510290 | 2015.06.29 14:00:11 | buy | 0.02 | eurusd | 1.1124 | 0.0000 | 0.0000 | 2015.06.29 15:08:09 | 1.1119 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15510823 | 2015.06.29 15:00:09 | buy | 0.03 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2015.06.29 15:08:06 | 1.1119 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15510920 | 2015.06.29 15:09:06 | buy | 0.01 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.06.29 16:40:43 | 1.1127 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15511548 | 2015.06.29 16:15:01 | buy | 0.02 | eurusd | 1.1115 | 0.0000 | 0.0000 | 2015.06.29 16:40:42 | 1.1127 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15511814 | 2015.06.29 16:41:46 | buy | 0.01 | eurusd | 1.1129 | 0.0000 | 0.0000 | 2015.06.29 17:00:26 | 1.1125 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15512013 | 2015.06.29 17:00:02 | buy | 0.02 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.06.29 17:00:25 | 1.1125 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15516972 | 2015.06.30 00:10:03 | sell | 0.01 | eurusd | 1.1239 | 0.0000 | 0.0000 | 2015.06.30 03:37:27 | 1.1208 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15517666 | 2015.06.30 03:38:27 | sell | 0.01 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2015.06.30 09:35:56 | 1.1174 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15519165 | 2015.06.30 09:36:35 | sell | 0.01 | eurusd | 1.1175 | 0.0000 | 0.0000 | 2015.06.30 10:33:23 | 1.1183 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15520004 | 2015.06.30 10:30:07 | sell | 0.02 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.06.30 10:33:21 | 1.1183 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15520061 | 2015.06.30 10:34:35 | sell | 0.01 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.06.30 11:39:28 | 1.1155 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15520871 | 2015.06.30 11:40:32 | sell | 0.01 | eurusd | 1.1155 | 0.0000 | 0.0000 | 2015.06.30 12:19:25 | 1.1162 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15521485 | 2015.06.30 12:15:04 | sell | 0.02 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2015.06.30 12:19:23 | 1.1162 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15521552 | 2015.06.30 12:20:31 | sell | 0.01 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2015.06.30 13:52:52 | 1.1174 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15521974 | 2015.06.30 13:00:10 | sell | 0.02 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2015.06.30 13:52:47 | 1.1174 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15522666 | 2015.06.30 13:53:49 | sell | 0.01 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2015.06.30 14:06:20 | 1.1176 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15522720 | 2015.06.30 14:00:02 | sell | 0.02 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2015.06.30 14:06:18 | 1.1176 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15522796 | 2015.06.30 14:07:28 | sell | 0.01 | eurusd | 1.1176 | 0.0000 | 0.0000 | 2015.06.30 16:25:34 | 1.1207 | 0.00 | 0.00 | 0.00 | -3.10 |
| 15523375 | 2015.06.30 15:15:09 | sell | 0.02 | eurusd | 1.1190 | 0.0000 | 0.0000 | 2015.06.30 16:36:57 | 1.1200 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15523650 | 2015.06.30 15:45:03 | sell | 0.03 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2015.06.30 16:24:46 | 1.1207 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15523883 | 2015.06.30 16:00:04 | sell | 0.04 | eurusd | 1.1213 | 0.0000 | 0.0000 | 2015.06.30 16:24:39 | 1.1208 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15524267 | 2015.06.30 16:15:02 | sell | 0.05 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2015.06.30 16:24:33 | 1.1208 | 0.00 | 0.00 | 0.00 | 9.50 |
| 15524556 | 2015.06.30 16:30:06 | sell | 0.03 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2015.06.30 16:36:32 | 1.1196 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15524639 | 2015.06.30 16:37:35 | sell | 0.01 | eurusd | 1.1198 | 0.0000 | 0.0000 | 2015.06.30 17:57:35 | 1.1167 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15529520 | 2015.07.01 00:10:03 | sell | 0.01 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2015.07.01 01:54:56 | 1.1135 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15529647 | 2015.07.01 01:00:12 | sell | 0.02 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2015.07.01 01:54:54 | 1.1135 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15529806 | 2015.07.01 01:55:56 | sell | 0.01 | eurusd | 1.1131 | 0.0000 | 0.0000 | 2015.07.01 05:33:03 | 1.1133 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15530226 | 2015.07.01 04:15:21 | sell | 0.02 | eurusd | 1.1139 | 0.0000 | 0.0000 | 2015.07.01 05:33:02 | 1.1133 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15530388 | 2015.07.01 05:34:12 | sell | 0.01 | eurusd | 1.1132 | 0.0000 | 0.0000 | 2015.07.01 10:48:29 | 1.1101 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15532541 | 2015.07.01 10:49:44 | sell | 0.01 | eurusd | 1.1104 | 0.0000 | 0.0000 | 2015.07.01 11:03:22 | 1.1106 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15532669 | 2015.07.01 11:00:07 | sell | 0.02 | eurusd | 1.1113 | 0.0000 | 0.0000 | 2015.07.01 11:03:19 | 1.1106 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15532728 | 2015.07.01 11:04:23 | sell | 0.01 | eurusd | 1.1104 | 0.0000 | 0.0000 | 2015.07.01 12:40:23 | 1.1126 | 0.00 | 0.00 | 0.00 | -2.20 |
| 15533626 | 2015.07.01 12:00:02 | sell | 0.02 | eurusd | 1.1148 | 0.0000 | 0.0000 | 2015.07.01 12:40:25 | 1.1126 | 0.00 | 0.00 | 0.00 | 4.40 |
| 15535140 | 2015.07.01 12:41:27 | sell | 0.01 | eurusd | 1.1124 | 0.0000 | 0.0000 | 2015.07.01 15:15:10 | 1.1093 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15536799 | 2015.07.01 15:16:11 | sell | 0.01 | eurusd | 1.1094 | 0.0000 | 0.0000 | 2015.07.01 17:01:24 | 1.1063 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15543817 | 2015.07.02 00:10:16 | sell | 0.01 | eurusd | 1.1052 | 0.0000 | 0.0000 | 2015.07.02 09:17:59 | 1.1063 | 0.00 | 0.00 | 0.00 | -1.10 |
| 15544712 | 2015.07.02 05:30:02 | sell | 0.02 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2015.07.02 09:17:56 | 1.1063 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15545114 | 2015.07.02 05:45:21 | sell | 0.03 | eurusd | 1.1073 | 0.0000 | 0.0000 | 2015.07.02 09:17:55 | 1.1063 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15545867 | 2015.07.02 09:19:06 | sell | 0.01 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2015.07.02 10:18:00 | 1.1068 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15545946 | 2015.07.02 09:30:03 | sell | 0.02 | eurusd | 1.1068 | 0.0000 | 0.0000 | 2015.07.02 10:17:55 | 1.1069 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15546366 | 2015.07.02 10:00:06 | sell | 0.03 | eurusd | 1.1077 | 0.0000 | 0.0000 | 2015.07.02 10:17:53 | 1.1069 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15546594 | 2015.07.02 10:18:56 | sell | 0.01 | eurusd | 1.1065 | 0.0000 | 0.0000 | 2015.07.02 15:10:38 | 1.1068 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15548006 | 2015.07.02 11:45:02 | sell | 0.02 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2015.07.02 15:10:36 | 1.1068 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15550091 | 2015.07.02 15:11:37 | sell | 0.01 | eurusd | 1.1066 | 0.0000 | 0.0000 | 2015.07.02 20:43:23 | 1.1087 | 0.00 | 0.00 | 0.00 | -2.10 |
| 15552951 | 2015.07.02 16:45:39 | sell | 0.02 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2015.07.02 20:43:21 | 1.1087 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15553289 | 2015.07.02 17:30:06 | sell | 0.03 | eurusd | 1.1102 | 0.0000 | 0.0000 | 2015.07.02 20:43:20 | 1.1087 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15555655 | 2015.07.03 00:10:02 | sell | 0.01 | eurusd | 1.1083 | 0.0000 | 0.0000 | 2015.07.03 02:12:47 | 1.1085 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15555818 | 2015.07.03 01:45:03 | sell | 0.02 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2015.07.03 02:12:46 | 1.1085 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15555864 | 2015.07.03 02:14:54 | sell | 0.01 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2015.07.03 03:39:12 | 1.1089 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15556011 | 2015.07.03 03:30:03 | sell | 0.02 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2015.07.03 03:39:11 | 1.1089 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15556042 | 2015.07.03 03:40:19 | sell | 0.01 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2015.07.03 10:56:57 | 1.1100 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15556437 | 2015.07.03 06:30:55 | sell | 0.02 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2015.07.03 10:56:50 | 1.1100 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15557446 | 2015.07.03 10:30:02 | sell | 0.03 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2015.07.03 10:56:48 | 1.1100 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15557708 | 2015.07.03 10:58:02 | sell | 0.01 | eurusd | 1.1099 | 0.0000 | 0.0000 | 2015.07.03 14:04:39 | 1.1103 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15557849 | 2015.07.03 11:15:12 | sell | 0.02 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2015.07.03 14:04:37 | 1.1103 | 0.00 | 0.00 | 0.00 | 1.60 |
| |
0.00 |
0.00 |
0.00 |
71.30 |
| Closed P/L: |
71.30 |
| 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: |
71.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
891.00 |
Equity: |
891.00 |
Free Margin: |
891.00 |