Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 May 29, 17:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15258665 | 2015.05.29 00:10:21 | buy | 0.01 | eurusd | 1.0959 | 0.0000 | 0.0000 | 2015.05.29 09:10:44 | 1.0962 | 0.00 | 0.00 | 0.00 | 0.30 |
| 15260098 | 2015.05.29 08:11:02 | buy | 0.02 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2015.05.29 09:10:42 | 1.0962 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15260992 | 2015.05.29 09:20:44 | buy | 0.01 | eurusd | 1.0958 | 0.0000 | 0.0000 | 2015.05.29 10:18:17 | 1.0946 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15261058 | 2015.05.29 09:27:03 | buy | 0.02 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2015.05.29 10:18:15 | 1.0946 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15261153 | 2015.05.29 09:31:03 | buy | 0.03 | eurusd | 1.0941 | 0.0000 | 0.0000 | 2015.05.29 10:18:14 | 1.0946 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15261656 | 2015.05.29 09:59:02 | buy | 0.04 | eurusd | 1.0932 | 0.0000 | 0.0000 | 2015.05.29 10:18:12 | 1.0946 | 0.00 | 0.00 | 0.00 | 5.60 |
| 15262030 | 2015.05.29 10:28:17 | buy | 0.01 | eurusd | 1.0953 | 0.0000 | 0.0000 | 2015.05.29 10:58:50 | 1.0961 | 0.00 | 0.00 | 0.00 | 0.80 |
| 15262198 | 2015.05.29 10:55:02 | buy | 0.02 | eurusd | 1.0945 | 0.0000 | 0.0000 | 2015.05.29 10:58:44 | 1.0959 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15262397 | 2015.05.29 11:08:49 | buy | 0.01 | eurusd | 1.0965 | 0.0000 | 0.0000 | 2015.05.29 12:28:11 | 1.0971 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15262919 | 2015.05.29 11:40:02 | buy | 0.02 | eurusd | 1.0957 | 0.0000 | 0.0000 | 2015.05.29 12:28:10 | 1.0971 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15263528 | 2015.05.29 12:38:15 | buy | 0.01 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2015.05.29 14:17:01 | 1.0968 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15263813 | 2015.05.29 13:18:03 | buy | 0.02 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2015.05.29 14:16:59 | 1.0968 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15264008 | 2015.05.29 13:51:05 | buy | 0.03 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2015.05.29 14:16:53 | 1.0969 | 0.00 | 0.00 | 0.00 | 0.90 |
| 15264074 | 2015.05.29 13:58:02 | buy | 0.04 | eurusd | 1.0956 | 0.0000 | 0.0000 | 2015.05.29 14:16:51 | 1.0971 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15264389 | 2015.05.29 14:26:56 | sell | 0.01 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2015.05.29 15:06:29 | 1.0971 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15264501 | 2015.05.29 14:49:16 | sell | 0.02 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2015.05.29 15:06:28 | 1.0971 | 0.00 | 0.00 | 0.00 | 0.80 |
| 15264537 | 2015.05.29 14:55:04 | sell | 0.03 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.05.29 15:06:26 | 1.0971 | 0.00 | 0.00 | 0.00 | 3.90 |
| 15264648 | 2015.05.29 15:16:28 | buy | 0.01 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2015.05.29 15:31:42 | 1.0978 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15264838 | 2015.05.29 15:31:02 | buy | 0.02 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.05.29 15:31:40 | 1.0978 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
0.00 |
26.90 |
| Closed P/L: |
26.90 |
| 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: |
26.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
968.94 |
Equity: |
968.94 |
Free Margin: |
968.94 |