Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 July 6, 10:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15562869 | 2015.07.06 00:10:08 | buy | 0.01 | eurusd | 1.0988 | 0.0000 | 0.0000 | 2015.07.06 00:38:18 | 1.0985 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15563161 | 2015.07.06 00:30:05 | buy | 0.02 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2015.07.06 00:38:16 | 1.0985 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15563324 | 2015.07.06 00:39:30 | buy | 0.01 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2015.07.06 01:03:14 | 1.1018 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15563384 | 2015.07.06 00:45:09 | buy | 0.02 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2015.07.06 01:00:23 | 1.0992 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15563766 | 2015.07.06 01:04:16 | buy | 0.01 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.07.06 03:04:30 | 1.1014 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15564866 | 2015.07.06 03:00:07 | buy | 0.02 | eurusd | 1.0997 | 0.0000 | 0.0000 | 2015.07.06 03:04:32 | 1.1013 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15564986 | 2015.07.06 03:05:37 | buy | 0.01 | eurusd | 1.1020 | 0.0000 | 0.0000 | 2015.07.06 04:36:38 | 1.1051 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15565702 | 2015.07.06 04:37:45 | buy | 0.01 | eurusd | 1.1054 | 0.0000 | 0.0000 | 2015.07.06 08:30:11 | 1.1032 | 0.00 | 0.00 | 0.00 | -2.20 |
| 15565896 | 2015.07.06 05:00:27 | buy | 0.02 | eurusd | 1.1044 | 0.0000 | 0.0000 | 2015.07.06 08:30:09 | 1.1032 | 0.00 | 0.00 | 0.00 | -2.40 |
| 15566214 | 2015.07.06 06:15:09 | buy | 0.03 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.07.06 08:30:08 | 1.1032 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15567094 | 2015.07.06 08:15:05 | buy | 0.04 | eurusd | 1.1014 | 0.0000 | 0.0000 | 2015.07.06 08:30:07 | 1.1032 | 0.00 | 0.00 | 0.00 | 7.20 |
| 15567314 | 2015.07.06 08:31:31 | buy | 0.01 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2015.07.06 08:54:43 | 1.1069 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15567946 | 2015.07.06 08:55:48 | buy | 0.01 | eurusd | 1.1081 | 0.0000 | 0.0000 | 2015.07.06 09:38:13 | 1.1066 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15568097 | 2015.07.06 09:00:05 | buy | 0.02 | eurusd | 1.1071 | 0.0000 | 0.0000 | 2015.07.06 09:38:12 | 1.1066 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15568358 | 2015.07.06 09:15:04 | buy | 0.03 | eurusd | 1.1053 | 0.0000 | 0.0000 | 2015.07.06 09:38:11 | 1.1066 | 0.00 | 0.00 | 0.00 | 3.90 |
| 15568733 | 2015.07.06 09:39:17 | buy | 0.01 | eurusd | 1.1068 | 0.0000 | 0.0000 | 2015.07.06 10:26:07 | 1.1063 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15568837 | 2015.07.06 09:45:04 | buy | 0.02 | eurusd | 1.1057 | 0.0000 | 0.0000 | 2015.07.06 10:25:42 | 1.1064 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15569688 | 2015.07.06 10:26:45 | buy | 0.01 | eurusd | 1.1064 | 0.0000 | 0.0000 | 2015.07.06 11:09:00 | 1.1093 | 0.00 | 0.00 | 0.00 | 2.90 |
| |
0.00 |
0.00 |
0.00 |
23.90 |
| Closed P/L: |
23.90 |
| 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: |
23.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 467.14 |
Equity: |
1 467.14 |
Free Margin: |
1 467.14 |