Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 August 26, 19:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16246605 | 2015.08.26 16:45:01 | sell | 0.03 | eurusd | 1.1382 | 0.0000 | 0.0000 | 2015.08.26 16:46:36 | 1.1375 | 0.00 | 0.00 | 0.00 | 2.10 |
| 16245813 | 2015.08.26 15:45:05 | sell | 0.02 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2015.08.26 16:46:37 | 1.1377 | 0.00 | 0.00 | 0.00 | -0.80 |
| 16245495 | 2015.08.26 15:31:48 | sell | 0.01 | eurusd | 1.1360 | 0.0000 | 0.0000 | 2015.08.26 16:46:40 | 1.1377 | 0.00 | 0.00 | 0.00 | -1.70 |
| 16245142 | 2015.08.26 15:20:33 | sell | 0.01 | eurusd | 1.1390 | 0.0000 | 0.0000 | 2015.08.26 15:30:48 | 1.1359 | 0.00 | 0.00 | 0.00 | 3.10 |
| 16243586 | 2015.08.26 13:42:54 | sell | 0.01 | eurusd | 1.1427 | 0.0000 | 0.0000 | 2015.08.26 15:19:31 | 1.1396 | 0.00 | 0.00 | 0.00 | 3.10 |
| 16242249 | 2015.08.26 12:09:37 | sell | 0.01 | eurusd | 1.1465 | 0.0000 | 0.0000 | 2015.08.26 13:41:50 | 1.1434 | 0.00 | 0.00 | 0.00 | 3.10 |
| 16240264 | 2015.08.26 10:00:05 | buy | 0.02 | eurusd | 1.1499 | 0.0000 | 0.0000 | 2015.08.26 10:02:42 | 1.1505 | 0.00 | 0.00 | 0.00 | 1.20 |
| 16240132 | 2015.08.26 09:49:43 | buy | 0.01 | eurusd | 1.1505 | 0.0000 | 0.0000 | 2015.08.26 10:02:43 | 1.1505 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16238994 | 2015.08.26 08:15:11 | buy | 0.04 | eurusd | 1.1480 | 0.0000 | 0.0000 | 2015.08.26 09:48:41 | 1.1500 | 0.00 | 0.00 | 0.00 | 8.00 |
| 16238588 | 2015.08.26 07:45:02 | buy | 0.03 | eurusd | 1.1500 | 0.0000 | 0.0000 | 2015.08.26 09:48:43 | 1.1500 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16237850 | 2015.08.26 06:15:06 | buy | 0.02 | eurusd | 1.1518 | 0.0000 | 0.0000 | 2015.08.26 09:48:46 | 1.1501 | 0.00 | 0.00 | 0.00 | -3.40 |
| 16237315 | 2015.08.26 05:06:24 | buy | 0.01 | eurusd | 1.1527 | 0.0000 | 0.0000 | 2015.08.26 09:48:47 | 1.1501 | 0.00 | 0.00 | 0.00 | -2.60 |
| 16237129 | 2015.08.26 04:45:02 | buy | 0.02 | eurusd | 1.1520 | 0.0000 | 0.0000 | 2015.08.26 05:05:22 | 1.1529 | 0.00 | 0.00 | 0.00 | 1.80 |
| 16237074 | 2015.08.26 04:37:42 | buy | 0.01 | eurusd | 1.1537 | 0.0000 | 0.0000 | 2015.08.26 05:05:23 | 1.1529 | 0.00 | 0.00 | 0.00 | -0.80 |
| 16236944 | 2015.08.26 04:30:05 | buy | 0.03 | eurusd | 1.1516 | 0.0000 | 0.0000 | 2015.08.26 04:36:41 | 1.1529 | 0.00 | 0.00 | 0.00 | 3.90 |
| 16236484 | 2015.08.26 03:30:03 | buy | 0.02 | eurusd | 1.1530 | 0.0000 | 0.0000 | 2015.08.26 04:36:42 | 1.1529 | 0.00 | 0.00 | 0.00 | -0.20 |
| 16236115 | 2015.08.26 02:53:53 | buy | 0.01 | eurusd | 1.1550 | 0.0000 | 0.0000 | 2015.08.26 04:36:43 | 1.1529 | 0.00 | 0.00 | 0.00 | -2.10 |
| 16235228 | 2015.08.26 01:00:45 | buy | 0.01 | eurusd | 1.1517 | 0.0000 | 0.0000 | 2015.08.26 02:52:49 | 1.1548 | 0.00 | 0.00 | 0.00 | 3.10 |
| 16235138 | 2015.08.26 00:46:09 | buy | 0.02 | eurusd | 1.1508 | 0.0000 | 0.0000 | 2015.08.26 00:59:35 | 1.1515 | 0.00 | 0.00 | 0.00 | 1.40 |
| 16234835 | 2015.08.26 00:10:07 | buy | 0.01 | eurusd | 1.1519 | 0.0000 | 0.0000 | 2015.08.26 00:59:37 | 1.1515 | 0.00 | 0.00 | 0.00 | -0.40 |
| |
0.00 |
0.00 |
0.00 |
18.80 |
| Closed P/L: |
18.80 |
| 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: |
18.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 918.80 |
Equity: |
1 918.80 |
Free Margin: |
1 918.80 |