Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 July 8, 15:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15596752 | 2015.07.08 00:11:07 | buy | 0.01 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2015.07.08 01:54:46 | 1.1002 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15596909 | 2015.07.08 00:30:05 | buy | 0.02 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2015.07.08 01:54:45 | 1.1002 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15597322 | 2015.07.08 01:55:50 | buy | 0.01 | eurusd | 1.1004 | 0.0000 | 0.0000 | 2015.07.08 05:08:58 | 1.0995 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15597863 | 2015.07.08 04:00:19 | buy | 0.02 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2015.07.08 05:08:44 | 1.0996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15598166 | 2015.07.08 04:30:07 | buy | 0.03 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2015.07.08 05:08:42 | 1.0996 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15598479 | 2015.07.08 05:10:08 | buy | 0.01 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2015.07.08 06:33:17 | 1.0992 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15598978 | 2015.07.08 06:00:49 | buy | 0.02 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2015.07.08 06:33:16 | 1.0992 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15599462 | 2015.07.08 06:34:16 | buy | 0.01 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2015.07.08 09:31:40 | 1.1023 | 0.00 | 0.00 | 0.00 | 2.90 |
| 15602715 | 2015.07.08 09:32:40 | buy | 0.01 | eurusd | 1.1025 | 0.0000 | 0.0000 | 2015.07.08 10:36:39 | 1.1016 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15603372 | 2015.07.08 10:00:09 | buy | 0.02 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.07.08 10:36:37 | 1.1016 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15604272 | 2015.07.08 10:30:11 | buy | 0.03 | eurusd | 1.1008 | 0.0000 | 0.0000 | 2015.07.08 10:36:35 | 1.1016 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15604457 | 2015.07.08 10:37:44 | buy | 0.01 | eurusd | 1.1020 | 0.0000 | 0.0000 | 2015.07.08 10:55:51 | 1.1052 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15605092 | 2015.07.08 10:56:56 | buy | 0.01 | eurusd | 1.1052 | 0.0000 | 0.0000 | 2015.07.08 11:57:54 | 1.1043 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15605614 | 2015.07.08 11:15:08 | buy | 0.02 | eurusd | 1.1036 | 0.0000 | 0.0000 | 2015.07.08 11:57:53 | 1.1043 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15606746 | 2015.07.08 11:58:39 | buy | 0.01 | eurusd | 1.1047 | 0.0000 | 0.0000 | 2015.07.08 13:22:49 | 1.1045 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15609011 | 2015.07.08 13:15:05 | buy | 0.02 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.07.08 13:22:43 | 1.1045 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15609245 | 2015.07.08 13:23:46 | buy | 0.01 | eurusd | 1.1051 | 0.0000 | 0.0000 | 2015.07.08 14:56:24 | 1.1027 | 0.00 | 0.00 | 0.00 | -2.40 |
| 15609415 | 2015.07.08 13:30:05 | buy | 0.02 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2015.07.08 14:56:23 | 1.1027 | 0.00 | 0.00 | 0.00 | -2.60 |
| 15609770 | 2015.07.08 13:45:16 | buy | 0.03 | eurusd | 1.1024 | 0.0000 | 0.0000 | 2015.07.08 14:56:22 | 1.1027 | 0.00 | 0.00 | 0.00 | 0.90 |
| 15610183 | 2015.07.08 14:00:04 | buy | 0.04 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2015.07.08 14:56:20 | 1.1027 | 0.00 | 0.00 | 0.00 | 5.60 |
| 15611290 | 2015.07.08 14:57:22 | buy | 0.01 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2015.07.08 16:23:51 | 1.1061 | 0.00 | 0.00 | 0.00 | 3.10 |
| |
0.00 |
0.00 |
0.00 |
17.80 |
| Closed P/L: |
17.80 |
| 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: |
17.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 500.84 |
Equity: |
1 500.84 |
Free Margin: |
1 500.84 |