Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 August 31, 18:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16277807 | 2015.08.28 15:46:33 | buy | 0.01 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2015.08.31 03:46:57 | 1.1227 | 0.00 | 0.00 | -0.03 | -4.40 |
| 16277906 | 2015.08.28 15:58:01 | buy | 0.02 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.08.31 03:46:55 | 1.1227 | 0.00 | 0.00 | -0.07 | -5.80 |
| 16278652 | 2015.08.28 16:52:02 | buy | 0.03 | eurusd | 1.1236 | 0.0000 | 0.0000 | 2015.08.31 03:46:54 | 1.1227 | 0.00 | 0.00 | -0.10 | -2.70 |
| 16281270 | 2015.08.28 20:05:11 | buy | 0.04 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2015.08.31 03:46:53 | 1.1227 | 0.00 | 0.00 | -0.13 | 15.20 |
| 16283833 | 2015.08.31 03:46:59 | buy | 0.01 | eurusd | 1.1229 | 0.0000 | 0.0000 | 2015.08.31 04:51:33 | 1.1225 | 0.00 | 0.00 | 0.00 | -0.40 |
| 16283914 | 2015.08.31 04:22:17 | buy | 0.02 | eurusd | 1.1218 | 0.0000 | 0.0000 | 2015.08.31 04:51:31 | 1.1225 | 0.00 | 0.00 | 0.00 | 1.40 |
| 16284001 | 2015.08.31 04:51:34 | buy | 0.01 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2015.08.31 07:17:38 | 1.1257 | 0.00 | 0.00 | 0.00 | 3.00 |
| 16284652 | 2015.08.31 07:17:40 | buy | 0.01 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2015.08.31 09:01:56 | 1.1253 | 0.00 | 0.00 | 0.00 | -0.50 |
| 16285645 | 2015.08.31 08:59:03 | buy | 0.02 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2015.08.31 09:01:54 | 1.1253 | 0.00 | 0.00 | 0.00 | 1.60 |
| 16285710 | 2015.08.31 09:01:58 | buy | 0.01 | eurusd | 1.1255 | 0.0000 | 0.0000 | 2015.08.31 15:22:23 | 1.1223 | 0.00 | 0.00 | 0.00 | -3.20 |
| 16285833 | 2015.08.31 09:08:19 | buy | 0.02 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2015.08.31 15:22:21 | 1.1223 | 0.00 | 0.00 | 0.00 | -3.40 |
| 16286915 | 2015.08.31 10:02:03 | buy | 0.03 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2015.08.31 15:22:20 | 1.1223 | 0.00 | 0.00 | 0.00 | -0.30 |
| 16289530 | 2015.08.31 12:12:03 | buy | 0.04 | eurusd | 1.1201 | 0.0000 | 0.0000 | 2015.08.31 15:22:18 | 1.1223 | 0.00 | 0.00 | 0.00 | 8.80 |
| 16291919 | 2015.08.31 15:22:25 | buy | 0.01 | eurusd | 1.1225 | 0.0000 | 0.0000 | 2015.08.31 15:39:23 | 1.1222 | 0.00 | 0.00 | 0.00 | -0.30 |
| 16292045 | 2015.08.31 15:33:04 | buy | 0.02 | eurusd | 1.1215 | 0.0000 | 0.0000 | 2015.08.31 15:39:21 | 1.1222 | 0.00 | 0.00 | 0.00 | 1.40 |
| |
0.00 |
0.00 |
-0.33 |
10.40 |
| Closed P/L: |
10.07 |
| 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: |
10.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 948.67 |
Equity: |
1 948.67 |
Free Margin: |
1 948.67 |