Riston Capital Ltd.

Account: 292505 Name: Владимир Currency: USD Leverage: 1:500 2015 August 2, 14:15
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
147820282015.04.13 18:52:29balanceDeposit100.00
147855972015.04.14 07:30:05sell0.01eurusd1.05541.06540.00002015.04.14 16:00:051.06380.000.000.00-8.40
147935332015.04.14 16:03:35buy0.02eurusd1.06731.05730.00002015.04.15 02:16:461.06500.000.00-0.05-4.60
148010222015.04.15 02:16:48sell0.02eurusd1.06501.07500.00002015.04.15 20:15:051.06540.000.000.00-0.80
148225682015.04.15 20:15:07buy0.03eurusd1.06541.05540.00002015.04.16 07:45:221.06870.000.00-0.229.90
148366432015.04.16 13:30:02buy0.01eurusd1.06961.07470.00002015.04.17 15:54:451.07470.000.00-0.025.10
148636652015.04.17 17:45:02sell0.01eurusd1.07591.08590.00002015.04.21 16:00:041.07150.000.00-0.024.40
148993152015.04.21 16:00:06buy0.01eurusd1.07151.06150.00002015.04.22 03:45:211.07190.000.00-0.020.40
149084802015.04.22 03:45:23sell0.01eurusd1.07191.08190.00002015.04.22 09:45:031.07640.000.000.00-4.50
149101902015.04.22 09:45:04buy0.02eurusd1.07641.06640.00002015.04.22 15:30:031.07380.000.000.00-5.20
149200802015.04.22 15:30:05sell0.02eurusd1.07381.08380.00002015.04.23 13:00:181.07530.000.00-0.08-3.00
149512022015.04.24 03:30:21sell0.03eurusd1.08101.09100.00002015.04.24 09:45:041.08600.000.000.00-15.00
149549142015.04.24 09:45:06buy0.03eurusd1.08601.07600.00002015.04.24 13:30:071.08230.000.000.00-11.10
149611822015.04.24 13:30:09sell0.04eurusd1.08231.09230.00002015.04.24 19:45:271.08720.000.000.00-19.60
149709912015.04.24 19:45:28buy0.04eurusd1.08721.07720.00002015.04.24 23:34:591.08730.000.000.000.40
149750152015.04.27 06:30:37sell0.01eurusd1.08511.09510.00002015.04.27 18:15:071.08930.000.000.00-4.20
149887402015.04.27 18:15:09buy0.02eurusd1.08931.07930.00002015.04.27 23:45:051.08840.000.000.00-1.80
149913612015.04.27 23:45:07sell0.02eurusd1.08841.09840.00002015.04.28 12:45:031.09140.000.00-0.03-6.00
149998762015.04.28 12:45:05buy0.03eurusd1.09141.08140.00002015.04.29 07:46:441.09630.000.00-0.0714.70
150092922015.04.29 07:46:46sell0.01eurusd1.09631.10630.00002015.04.29 11:00:111.10000.000.000.00-3.70
150120272015.04.29 11:00:13buy0.02eurusd1.10001.10860.00002015.04.29 21:16:431.10860.000.000.0017.20
150242682015.04.29 22:45:09sell0.01eurusd1.11091.12090.00002015.04.30 10:45:031.11650.000.00-0.04-5.60
150306022015.04.30 10:45:04buy0.02eurusd1.11651.11860.00002015.05.01 18:23:081.11860.000.00-0.054.20
150491652015.05.01 18:30:09sell0.01eurusd1.12051.13050.00002015.05.01 21:00:301.12000.000.000.000.50
150523752015.05.04 09:15:31buy0.01eurusd1.12141.11140.00002015.05.04 10:30:041.11600.000.000.00-5.40
150532362015.05.04 10:30:06sell0.02eurusd1.11601.12600.00002015.05.04 16:00:051.11830.000.000.00-4.60
150574672015.05.04 16:00:07buy0.02eurusd1.11831.10830.00002015.05.05 00:45:351.11480.000.00-0.05-7.00
150602712015.05.05 00:45:37sell0.03eurusd1.11481.12480.00002015.05.05 14:15:071.11340.000.000.004.20
150654292015.05.05 14:15:09buy0.01eurusd1.11341.12680.00002015.05.07 04:15:011.13260.000.00-0.0919.20
150819512015.05.07 04:15:03sell0.01eurusd1.13261.14260.00002015.05.07 08:45:121.13640.000.000.00-3.80
150828332015.05.07 08:45:14buy0.02eurusd1.13641.12640.00002015.05.07 15:00:051.12970.000.000.00-13.40
150873002015.05.07 15:00:07sell0.02eurusd1.12971.12830.00002015.05.08 13:00:041.12400.000.00-0.0311.40
150989172015.05.08 13:00:06buy0.01eurusd1.12401.11400.00002015.05.11 06:23:251.11400.000.00-0.02-10.00
151164082015.05.12 07:30:47buy0.02eurusd1.11641.11770.00002015.05.12 21:00:101.12240.000.000.0012.00
151244552015.05.12 21:00:12sell0.01eurusd1.12241.13240.00002015.05.13 03:30:281.12300.000.00-0.01-0.60
151269082015.05.13 03:30:29buy0.02eurusd1.12301.12820.00002015.05.14 03:45:281.13420.000.00-0.1422.40
151387052015.05.14 03:45:29sell0.01eurusd1.13421.14420.00002015.05.14 08:45:061.13710.000.000.00-2.90
151398712015.05.14 08:45:08buy0.02eurusd1.13711.12710.00002015.05.14 18:15:041.13680.000.000.00-0.60
151487252015.05.14 18:15:06sell0.02eurusd1.13681.14680.00002015.05.14 22:45:171.14030.000.000.00-7.00
151505272015.05.14 22:45:18buy0.03eurusd1.14031.13030.00002015.05.15 09:15:051.13840.000.00-0.07-5.70
151606012015.05.18 05:00:04sell0.03eurusd1.14211.11640.00002015.05.21 04:00:041.11190.000.00-0.2090.60
151888322015.05.21 04:00:06buy0.01eurusd1.11191.10190.00002015.05.21 21:15:021.11180.000.000.00-0.10
151969712015.05.21 21:15:04sell0.02eurusd1.11181.12180.00002015.05.22 04:46:101.11290.000.00-0.03-2.20
151980682015.05.22 04:46:12buy0.02eurusd1.11291.10290.00002015.05.22 16:00:031.10780.000.000.00-10.20
152030802015.05.22 16:00:05sell0.03eurusd1.10781.11780.00002015.05.22 21:00:031.10140.000.000.0019.20
152369032015.05.27 02:00:03buy0.01eurusd1.08871.07870.00002015.05.27 14:00:031.08800.000.000.00-0.70
152416362015.05.27 14:33:51sell0.02eurusd1.08801.09800.00002015.05.27 19:38:021.08820.000.000.00-0.40
152450152015.05.27 19:38:03buy0.02eurusd1.08821.07820.00002015.05.28 15:00:021.08840.000.00-0.140.40
152525962015.05.28 15:00:03sell0.01eurusd1.08841.09840.00002015.05.28 20:30:091.09470.000.000.00-6.30
152571332015.05.28 20:30:10buy0.02eurusd1.09471.08470.00002015.05.29 08:30:091.09440.000.00-0.05-0.60
152635872015.05.29 12:45:05buy0.02eurusd1.09891.08890.00002015.05.29 21:01:071.09890.000.000.000.00
152693182015.06.01 02:16:31sell0.03eurusd1.09641.10640.00002015.06.01 16:15:121.09640.000.000.000.00
152769582015.06.01 17:45:09sell0.03eurusd1.09031.10030.00002015.06.02 02:00:071.09290.000.00-0.04-7.80
152794462015.06.02 02:00:09buy0.04eurusd1.09291.10910.00002015.06.02 23:30:041.11470.000.000.0087.20
152897922015.06.02 23:30:06sell0.01eurusd1.11471.12470.00002015.06.03 07:30:091.11710.000.00-0.01-2.40
152914192015.06.03 07:30:12buy0.02eurusd1.11711.10710.00002015.06.03 12:00:061.11300.000.000.00-8.20
153096222015.06.04 16:15:09sell0.02eurusd1.12771.13770.00002015.06.05 08:30:151.12250.000.00-0.0310.40
153164112015.06.05 08:30:17buy0.01eurusd1.12251.11250.00002015.06.05 15:15:031.12170.000.000.00-0.80
153199222015.06.05 15:15:05sell0.02eurusd1.12171.11510.00002015.06.05 21:00:041.11180.000.000.0019.80
153316182015.06.08 10:45:04buy0.01eurusd1.11591.12430.00002015.06.09 12:45:061.12730.000.00-0.0211.40
153503832015.06.09 20:45:18buy0.01eurusd1.12801.12850.00002015.06.10 13:41:061.12850.000.00-0.020.50
153590592015.06.10 15:15:06sell0.01eurusd1.12791.13810.00002015.06.10 23:30:091.13300.000.000.00-5.10
153639272015.06.10 23:30:11buy0.02eurusd1.13301.12300.00002015.06.11 03:30:021.13010.000.00-0.14-5.80
153650622015.06.11 03:30:03sell0.02eurusd1.13011.12830.00002015.06.11 23:00:271.12720.000.000.005.80
153753762015.06.11 23:00:29buy0.01eurusd1.12721.11720.00002015.06.12 02:00:381.12380.000.00-0.02-3.40
153758832015.06.12 02:00:40sell0.02eurusd1.12381.13380.00002015.06.12 06:47:081.12660.000.000.00-5.60
153765802015.06.12 06:47:10buy0.02eurusd1.12661.11660.00002015.06.12 08:15:061.12270.000.000.00-7.80
153770382015.06.12 08:15:08sell0.03eurusd1.12271.13270.00002015.06.12 17:45:061.12580.000.000.00-9.30
153865622015.06.15 00:15:29sell0.03eurusd1.12211.13210.00002015.06.15 17:45:041.12440.000.000.00-6.90
153940742015.06.15 17:45:06buy0.04eurusd1.12441.11440.00002015.06.16 13:00:101.12520.000.00-0.103.20
154031702015.06.16 13:00:11sell0.01eurusd1.12521.13520.00002015.06.16 23:46:021.12520.000.000.000.00
154087662015.06.16 23:46:04buy0.02eurusd1.12521.13340.00002015.06.18 22:00:051.13670.000.00-0.1923.00
154373572015.06.18 22:03:22sell0.01eurusd1.13661.14660.00002015.06.19 17:30:081.13440.000.00-0.012.20
154496092015.06.19 17:30:09buy0.01eurusd1.13441.12440.00002015.06.19 21:00:041.13580.000.000.001.40
154610642015.06.22 18:00:08buy0.01eurusd1.13981.12980.00002015.06.22 21:00:071.13420.000.000.00-5.60
154632072015.06.22 21:00:09sell0.02eurusd1.13421.12370.00002015.06.24 06:01:241.11870.000.00-0.0631.00
154770052015.06.24 06:01:26buy0.01eurusd1.11871.10870.00002015.06.25 12:30:041.11560.000.00-0.07-3.10
154942682015.06.26 02:25:30buy0.02eurusd1.12071.11070.00002015.06.26 04:00:111.11860.000.000.00-4.20
154945092015.06.26 04:00:13sell0.02eurusd1.11861.12860.00002015.06.26 11:30:231.12110.000.000.00-5.00
154968822015.06.26 11:30:24buy0.03eurusd1.12111.11110.00002015.06.26 16:15:171.11650.000.000.00-13.80
154991642015.06.26 16:15:19sell0.03eurusd1.11651.12650.00002015.06.26 21:00:041.11570.000.000.002.40
155048042015.06.29 06:30:12buy0.01eurusd1.10191.11770.00002015.06.30 04:00:081.11980.000.00-0.0217.90
155177602015.06.30 04:00:10sell0.01eurusd1.11961.12980.00002015.06.30 16:15:061.12290.000.000.00-3.30
155242992015.06.30 16:15:08buy0.02eurusd1.12291.11290.00002015.06.30 18:01:391.11290.000.000.00-20.00
155273322015.06.30 19:38:06sell0.02eurusd1.11391.11340.00002015.07.02 05:45:201.10740.000.00-0.1113.00
155451162015.07.02 05:45:21buy0.01eurusd1.10741.09740.00002015.07.03 15:45:241.10810.000.00-0.020.70
155666232015.07.06 07:30:32buy0.01eurusd1.10441.09440.00002015.07.06 13:30:031.10260.000.000.00-1.80
155728122015.07.06 13:30:04sell0.02eurusd1.10261.11260.00002015.07.06 18:00:021.10750.000.000.00-9.80
155807342015.07.07 02:16:35sell0.02eurusd1.10531.10180.00002015.07.07 21:45:021.09700.000.000.0016.60
155947762015.07.07 21:45:04buy0.01eurusd1.09701.08700.00002015.07.08 06:15:101.09850.000.00-0.021.50
155992072015.07.08 06:15:12sell0.01eurusd1.09851.10850.00002015.07.08 09:45:141.10270.000.000.00-4.20
156308162015.07.09 11:00:03sell0.02eurusd1.10361.11360.00002015.07.09 23:45:051.10420.000.000.00-1.20
156454752015.07.09 23:45:07buy0.02eurusd1.10421.11150.00002015.07.10 20:00:021.11280.000.00-0.0517.20
156688682015.07.10 20:00:04sell0.01eurusd1.11281.12280.00002015.07.10 21:20:201.11280.000.000.000.00
157076462015.07.14 12:15:03buy0.02eurusd1.10321.09320.00002015.07.14 18:00:021.09990.000.000.00-6.60
157160722015.07.14 18:00:04sell0.02eurusd1.09991.10990.00002015.07.15 12:00:121.10300.000.00-0.03-6.20
157299062015.07.15 16:00:02sell0.03eurusd1.09731.09570.00002015.07.17 06:00:311.08970.000.00-0.1622.80
157525752015.07.17 06:00:33buy0.01eurusd1.08971.07970.00002015.07.17 13:45:041.08770.000.000.00-2.00
157566322015.07.17 13:45:06sell0.02eurusd1.08771.09770.00002015.07.17 21:00:031.08490.000.000.005.60
157681322015.07.20 10:15:02buy0.01eurusd1.08531.07530.00002015.07.20 23:15:091.08260.000.000.00-2.70
157783372015.07.20 23:15:11sell0.02eurusd1.08261.09260.00002015.07.21 11:30:021.08540.000.00-0.03-5.60
157853882015.07.21 11:30:04buy0.02eurusd1.08541.08660.00002015.07.22 13:45:021.09210.000.00-0.0513.40
158114692015.07.22 13:45:04sell0.01eurusd1.09211.10210.00002015.07.22 22:31:001.09130.000.000.000.80
158183012015.07.22 22:31:02buy0.01eurusd1.09131.09170.00002015.07.24 05:45:031.09740.000.00-0.096.10
158384462015.07.24 05:45:05sell0.01eurusd1.09741.10740.00002015.07.24 19:45:111.09780.000.000.00-0.40
158497962015.07.24 19:45:13buy0.02eurusd1.09781.08780.00002015.07.24 21:00:031.09800.000.000.000.40
158677842015.07.28 02:00:04sell0.01eurusd1.10851.11850.00002015.07.28 20:45:081.10600.000.000.002.50
158808612015.07.28 20:45:10buy0.01eurusd1.10601.09600.00002015.07.29 07:45:481.10620.000.00-0.020.20
158875862015.07.29 07:45:50sell0.01eurusd1.10621.09950.00002015.07.30 23:00:021.09340.000.00-0.0412.80
159225832015.07.30 23:00:04buy0.01eurusd1.09341.10140.00002015.07.31 19:46:411.10140.000.00-0.028.00
159412882015.07.31 20:00:06sell0.01eurusd1.10031.11030.00002015.07.31 21:03:451.10030.000.000.000.00
  0.00 0.00 -2.80 240.40
Closed P/L: 237.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 237.60 Floating P/L: 0.00 Margin: 0.00
Balance: 337.60 Equity: 337.60 Free Margin: 337.60