Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 August 5, 17:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15977702 | 2015.08.05 00:10:59 | sell | 0.01 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2015.08.05 05:14:12 | 1.0853 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15980090 | 2015.08.05 05:14:14 | sell | 0.01 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2015.08.05 09:13:51 | 1.0854 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15980293 | 2015.08.05 05:34:45 | sell | 0.02 | eurusd | 1.0861 | 0.0000 | 0.0000 | 2015.08.05 09:13:49 | 1.0854 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15981945 | 2015.08.05 09:13:53 | sell | 0.01 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.08.05 10:37:20 | 1.0855 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15982035 | 2015.08.05 09:23:03 | sell | 0.02 | eurusd | 1.0862 | 0.0000 | 0.0000 | 2015.08.05 10:37:18 | 1.0855 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15983522 | 2015.08.05 10:37:21 | sell | 0.01 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2015.08.05 11:41:53 | 1.0858 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15983632 | 2015.08.05 10:50:01 | sell | 0.02 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2015.08.05 11:41:51 | 1.0858 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15986846 | 2015.08.05 13:55:16 | buy | 0.01 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2015.08.05 15:15:03 | 1.0915 | 0.00 | 0.00 | 0.00 | 5.20 |
| |
0.00 |
0.00 |
0.00 |
11.50 |
| Closed P/L: |
11.50 |
| 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: |
11.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 750.30 |
Equity: |
1 750.30 |
Free Margin: |
1 750.30 |