Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 August 13, 18:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16100995 | 2015.08.13 15:58:21 | buy | 0.01 | eurusd | 1.1099 | 0.0000 | 0.0000 | 2015.08.13 16:30:09 | 1.1102 | 0.00 | 0.00 | 0.00 | 0.30 |
| 16100827 | 2015.08.13 15:45:02 | buy | 0.02 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2015.08.13 15:57:15 | 1.1096 | 0.00 | 0.00 | 0.00 | 1.60 |
| 16100482 | 2015.08.13 15:31:05 | buy | 0.01 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2015.08.13 15:57:17 | 1.1096 | 0.00 | 0.00 | 0.00 | -0.40 |
| 16099703 | 2015.08.13 14:30:02 | buy | 0.02 | eurusd | 1.1111 | 0.0000 | 0.0000 | 2015.08.13 15:30:04 | 1.1118 | 0.00 | 0.00 | 0.00 | 1.40 |
| 16098873 | 2015.08.13 12:53:17 | buy | 0.01 | eurusd | 1.1122 | 0.0000 | 0.0000 | 2015.08.13 15:30:05 | 1.1118 | 0.00 | 0.00 | 0.00 | -0.40 |
| 16098585 | 2015.08.13 12:15:11 | buy | 0.02 | eurusd | 1.1113 | 0.0000 | 0.0000 | 2015.08.13 12:51:23 | 1.1119 | 0.00 | 0.00 | 0.00 | 1.20 |
| 16097951 | 2015.08.13 11:11:22 | buy | 0.01 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2015.08.13 12:51:25 | 1.1119 | 0.00 | 0.00 | 0.00 | -0.10 |
| 16097668 | 2015.08.13 10:45:08 | buy | 0.02 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2015.08.13 11:10:18 | 1.1121 | 0.00 | 0.00 | 0.00 | 1.80 |
| 16096990 | 2015.08.13 09:56:18 | buy | 0.01 | eurusd | 1.1129 | 0.0000 | 0.0000 | 2015.08.13 11:10:19 | 1.1121 | 0.00 | 0.00 | 0.00 | -0.80 |
| 16096911 | 2015.08.13 09:45:02 | buy | 0.03 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2015.08.13 09:54:53 | 1.1130 | 0.00 | 0.00 | 0.00 | 2.70 |
| 16096678 | 2015.08.13 09:30:15 | buy | 0.02 | eurusd | 1.1130 | 0.0000 | 0.0000 | 2015.08.13 09:54:54 | 1.1130 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16096290 | 2015.08.13 09:00:12 | buy | 0.01 | eurusd | 1.1144 | 0.0000 | 0.0000 | 2015.08.13 09:54:55 | 1.1130 | 0.00 | 0.00 | 0.00 | -1.40 |
| 16095816 | 2015.08.13 08:00:04 | buy | 0.02 | eurusd | 1.1137 | 0.0000 | 0.0000 | 2015.08.13 08:59:12 | 1.1144 | 0.00 | 0.00 | 0.00 | 1.40 |
| 16095408 | 2015.08.13 06:54:38 | buy | 0.01 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2015.08.13 08:59:14 | 1.1144 | 0.00 | 0.00 | 0.00 | -0.30 |
| 16094814 | 2015.08.13 05:45:13 | buy | 0.02 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2015.08.13 06:53:19 | 1.1146 | 0.00 | 0.00 | 0.00 | 2.00 |
| 16094567 | 2015.08.13 05:14:51 | buy | 0.01 | eurusd | 1.1154 | 0.0000 | 0.0000 | 2015.08.13 06:53:21 | 1.1144 | 0.00 | 0.00 | 0.00 | -1.00 |
| 16094375 | 2015.08.13 05:00:17 | buy | 0.02 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2015.08.13 05:13:41 | 1.1152 | 0.00 | 0.00 | 0.00 | 2.40 |
| 16093798 | 2015.08.13 04:19:22 | buy | 0.01 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2015.08.13 05:13:43 | 1.1152 | 0.00 | 0.00 | 0.00 | -1.30 |
| 16092995 | 2015.08.13 02:16:26 | buy | 0.02 | eurusd | 1.1154 | 0.0000 | 0.0000 | 2015.08.13 04:18:19 | 1.1160 | 0.00 | 0.00 | 0.00 | 1.20 |
| 16092338 | 2015.08.13 00:10:18 | buy | 0.01 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2015.08.13 04:18:20 | 1.1160 | 0.00 | 0.00 | 0.00 | -0.10 |
| |
0.00 |
0.00 |
0.00 |
10.20 |
| Closed P/L: |
10.20 |
| 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: |
10.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 823.40 |
Equity: |
1 823.40 |
Free Margin: |
1 823.40 |