Riston Capital Ltd.

Account: 291073 Name: Владимир Currency: USD 2015 May 29, 14:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
152073432015.05.25 00:10:44buy0.01eurusd1.10070.00000.00002015.05.25 01:20:501.09950.000.000.00-1.20
152075742015.05.25 00:45:11buy0.02eurusd1.09970.00000.00002015.05.25 01:20:481.09950.000.000.00-0.40
152078742015.05.25 01:00:09buy0.03eurusd1.09850.00000.00002015.05.25 01:20:381.09950.000.000.003.00
152082192015.05.25 01:22:02buy0.01eurusd1.09980.00000.00002015.05.25 06:04:121.09920.000.000.00-0.60
152090542015.05.25 03:15:03buy0.02eurusd1.09910.00000.00002015.05.25 06:04:051.09910.000.000.000.00
152091772015.05.25 03:30:04buy0.03eurusd1.09820.00000.00002015.05.25 06:04:041.09910.000.000.002.70
152101752015.05.25 06:05:07buy0.01eurusd1.09930.00000.00002015.05.25 08:53:301.09900.000.000.00-0.30
152106662015.05.25 07:30:11buy0.02eurusd1.09830.00000.00002015.05.25 08:53:281.09900.000.000.001.40
152114692015.05.25 08:55:10buy0.01eurusd1.09900.00000.00002015.05.25 11:45:531.09750.000.000.00-1.50
152129042015.05.25 11:00:07buy0.02eurusd1.09740.00000.00002015.05.25 11:45:521.09750.000.000.000.20
152131342015.05.25 11:30:04buy0.03eurusd1.09650.00000.00002015.05.25 11:45:401.09750.000.000.003.00
152132562015.05.25 11:46:41buy0.01eurusd1.09760.00000.00002015.05.25 23:08:561.09800.000.000.000.40
152172342015.05.26 00:10:03buy0.01eurusd1.09780.00000.00002015.05.26 05:55:301.09530.000.000.00-2.50
152178112015.05.26 03:00:06buy0.02eurusd1.09710.00000.00002015.05.26 05:55:291.09530.000.000.00-3.60
152182342015.05.26 03:45:07buy0.03eurusd1.09500.00000.00002015.05.26 05:55:201.09540.000.000.001.20
152187492015.05.26 04:30:02buy0.04eurusd1.09370.00000.00002015.05.26 05:55:181.09540.000.000.006.80
152193822015.05.26 05:56:39buy0.01eurusd1.09560.00000.00002015.05.26 14:06:231.09150.000.000.00-4.10
152199232015.05.26 06:15:58buy0.02eurusd1.09450.00000.00002015.05.26 15:00:101.09310.000.000.00-2.80
152210522015.05.26 08:15:08buy0.03eurusd1.09300.00000.00002015.05.26 14:05:431.09160.000.000.00-4.20
152224372015.05.26 09:30:08buy0.04eurusd1.09140.00000.00002015.05.26 14:05:411.09160.000.000.000.80
152232502015.05.26 10:00:07buy0.05eurusd1.08900.00000.00002015.05.26 14:05:391.09160.000.000.0013.00
152271712015.05.26 14:15:02buy0.03eurusd1.09210.00000.00002015.05.26 15:00:091.09310.000.000.003.00
152277042015.05.26 15:01:05buy0.01eurusd1.09340.00000.00002015.05.26 16:10:091.09260.000.000.00-0.80
152281402015.05.26 15:30:01buy0.02eurusd1.09260.00000.00002015.05.26 16:10:011.09240.000.000.00-0.40
152286682015.05.26 15:45:04buy0.03eurusd1.09130.00000.00002015.05.26 16:09:451.09260.000.000.003.90
152294292015.05.26 16:10:44buy0.01eurusd1.09220.00000.00002015.05.26 16:45:521.09200.000.000.00-0.20
152298002015.05.26 16:30:09buy0.02eurusd1.09080.00000.00002015.05.26 16:45:281.09160.000.000.001.60
152300672015.05.26 16:46:33buy0.01eurusd1.09190.00000.00002015.05.26 17:54:301.08960.000.000.00-2.30
152303042015.05.26 17:00:09buy0.02eurusd1.09060.00000.00002015.05.26 17:54:281.08960.000.000.00-2.00
152310572015.05.26 17:30:04buy0.03eurusd1.08760.00000.00002015.05.26 17:54:261.08960.000.000.006.00
152364572015.05.27 00:10:53buy0.01eurusd1.08790.00000.00002015.05.27 04:25:051.08730.000.000.00-0.60
152372462015.05.27 04:15:57buy0.02eurusd1.08660.00000.00002015.05.27 04:24:581.08740.000.000.001.60
152373082015.05.27 04:26:04buy0.01eurusd1.08750.00000.00002015.05.27 08:11:381.09060.000.000.003.10
152381062015.05.27 08:12:50buy0.01eurusd1.09050.00000.00002015.05.27 16:50:161.08520.000.000.00-5.30
152427212015.05.27 16:12:15buy0.02eurusd1.08220.00000.00002015.05.27 16:50:001.08550.000.000.006.60
152462712015.05.28 00:10:15buy0.01eurusd1.09050.00000.00002015.05.28 01:39:391.09030.000.000.00-0.20
152464242015.05.28 01:30:04buy0.02eurusd1.08970.00000.00002015.05.28 01:39:361.09030.000.000.001.20
152464352015.05.28 01:41:57buy0.01eurusd1.09050.00000.00002015.05.28 03:33:571.09020.000.000.00-0.30
152465382015.05.28 03:15:06buy0.02eurusd1.08940.00000.00002015.05.28 03:33:451.09010.000.000.001.40
152465762015.05.28 03:34:44buy0.01eurusd1.09060.00000.00002015.05.28 06:06:141.09020.000.000.00-0.40
152472352015.05.28 06:00:13buy0.02eurusd1.08950.00000.00002015.05.28 06:06:131.09020.000.000.001.40
152472792015.05.28 06:07:31buy0.01eurusd1.09050.00000.00002015.05.28 09:16:031.09340.000.000.002.90
152484382015.05.28 09:17:04buy0.01eurusd1.09410.00000.00002015.05.28 13:04:141.09400.000.000.00-0.10
152504912015.05.28 13:00:09buy0.02eurusd1.09340.00000.00002015.05.28 13:04:121.09400.000.000.001.20
152505742015.05.28 13:05:18buy0.01eurusd1.09410.00000.00002015.05.28 15:32:541.09100.000.000.00-3.10
152508042015.05.28 13:45:07buy0.02eurusd1.09310.00000.00002015.05.28 17:57:421.09110.000.000.00-4.00
152512532015.05.28 14:15:09buy0.03eurusd1.09130.00000.00002015.05.28 15:32:101.09130.000.000.000.00
152517612015.05.28 14:30:07buy0.04eurusd1.08920.00000.00002015.05.28 15:32:071.09150.000.000.009.20
152534772015.05.28 15:45:04buy0.03eurusd1.08940.00000.00002015.05.28 17:05:251.08990.000.000.001.50
152541382015.05.28 16:45:08buy0.04eurusd1.08800.00000.00002015.05.28 17:05:231.08990.000.000.007.60
152547392015.05.28 17:15:02buy0.03eurusd1.09070.00000.00002015.05.28 17:57:411.09110.000.000.001.20
152551922015.05.28 17:45:06buy0.04eurusd1.09000.00000.00002015.05.28 17:57:401.09110.000.000.004.40
152586842015.05.29 00:10:24buy0.01eurusd1.09570.00000.00002015.05.29 09:00:581.09550.000.000.00-0.20
152601582015.05.29 08:17:51buy0.02eurusd1.09490.00000.00002015.05.29 09:11:111.09610.000.000.002.40
152606982015.05.29 09:12:09buy0.01eurusd1.09640.00000.00002015.05.29 10:19:061.09460.000.000.00-1.80
152611042015.05.29 09:30:08buy0.02eurusd1.09450.00000.00002015.05.29 10:18:411.09460.000.000.000.20
152617242015.05.29 10:00:07buy0.03eurusd1.09320.00000.00002015.05.29 10:18:161.09440.000.000.003.60
152619642015.05.29 10:19:12buy0.01eurusd1.09470.00000.00002015.05.29 12:33:051.09810.000.000.003.40
152634852015.05.29 12:34:05buy0.01eurusd1.09840.00000.00002015.05.29 14:38:421.09750.000.000.00-0.90
152638942015.05.29 13:30:07buy0.02eurusd1.09680.00000.00002015.05.29 14:38:401.09770.000.000.001.80
  0.00 0.00 0.00 57.90
Closed P/L: 57.90
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 57.90 Floating P/L: 0.00 Margin: 0.00
Balance: 524.34 Equity: 524.34 Free Margin: 524.34