Riston Capital Ltd.
| Account: 291073 |
Name: Владимир |
Currency: USD |
2015 June 5, 15:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15268974 | 2015.06.01 00:11:18 | buy | 0.01 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2015.06.02 11:52:38 | 1.0972 | 0.00 | 0.00 | -0.02 | -1.50 |
| 15269201 | 2015.06.01 01:45:11 | buy | 0.02 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2015.06.02 11:52:36 | 1.0972 | 0.00 | 0.00 | -0.05 | 0.40 |
| 15269410 | 2015.06.01 02:30:04 | buy | 0.03 | eurusd | 1.0958 | 0.0000 | 0.0000 | 2015.06.02 11:52:35 | 1.0972 | 0.00 | 0.00 | -0.07 | 4.20 |
| 15269596 | 2015.06.01 03:31:44 | buy | 0.04 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2015.06.02 11:52:32 | 1.0973 | 0.00 | 0.00 | -0.10 | 11.60 |
| 15289973 | 2015.06.03 00:10:18 | sell | 0.01 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.06.03 05:41:13 | 1.1158 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15290807 | 2015.06.03 04:46:24 | sell | 0.02 | eurusd | 1.1168 | 0.0000 | 0.0000 | 2015.06.03 05:41:11 | 1.1158 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15291047 | 2015.06.03 05:42:15 | sell | 0.01 | eurusd | 1.1155 | 0.0000 | 0.0000 | 2015.06.03 09:16:47 | 1.1164 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15291357 | 2015.06.03 07:15:12 | sell | 0.02 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2015.06.03 09:16:35 | 1.1167 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15291667 | 2015.06.03 08:15:08 | sell | 0.03 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.06.03 09:16:33 | 1.1167 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15292113 | 2015.06.03 09:17:43 | sell | 0.01 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2015.06.03 09:55:36 | 1.1171 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15292343 | 2015.06.03 09:45:09 | sell | 0.02 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2015.06.03 09:55:34 | 1.1171 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15292443 | 2015.06.03 09:56:41 | sell | 0.01 | eurusd | 1.1170 | 0.0000 | 0.0000 | 2015.06.03 10:03:55 | 1.1140 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15292680 | 2015.06.03 10:04:55 | sell | 0.01 | eurusd | 1.1138 | 0.0000 | 0.0000 | 2015.06.03 11:18:29 | 1.1145 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15293589 | 2015.06.03 11:15:04 | sell | 0.02 | eurusd | 1.1152 | 0.0000 | 0.0000 | 2015.06.03 11:18:14 | 1.1144 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15293623 | 2015.06.03 11:19:16 | sell | 0.01 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2015.06.03 12:08:19 | 1.1110 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15294420 | 2015.06.03 12:09:17 | sell | 0.01 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2015.06.03 13:13:45 | 1.1116 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15294789 | 2015.06.03 12:45:13 | sell | 0.02 | eurusd | 1.1124 | 0.0000 | 0.0000 | 2015.06.03 13:13:43 | 1.1116 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15295052 | 2015.06.03 13:14:44 | sell | 0.01 | eurusd | 1.1120 | 0.0000 | 0.0000 | 2015.06.03 15:51:49 | 1.1087 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15296717 | 2015.06.03 15:52:52 | sell | 0.01 | eurusd | 1.1086 | 0.0000 | 0.0000 | 2015.06.03 20:29:14 | 1.1249 | 0.00 | 0.00 | 0.00 | -16.30 |
| 15298969 | 2015.06.03 17:08:15 | sell | 0.02 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2015.06.03 20:29:12 | 1.1249 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15299782 | 2015.06.03 18:00:01 | sell | 0.03 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.06.03 20:29:10 | 1.1249 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15301039 | 2015.06.03 19:00:04 | sell | 0.04 | eurusd | 1.1283 | 0.0000 | 0.0000 | 2015.06.03 20:29:08 | 1.1249 | 0.00 | 0.00 | 0.00 | 13.60 |
| 15302645 | 2015.06.04 00:10:05 | sell | 0.01 | eurusd | 1.1271 | 0.0000 | 0.0000 | 2015.06.04 09:55:44 | 1.1239 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15304721 | 2015.06.04 09:56:39 | sell | 0.01 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2015.06.04 15:08:29 | 1.1320 | 0.00 | 0.00 | 0.00 | -8.60 |
| 15305269 | 2015.06.04 10:45:06 | sell | 0.02 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.06.04 15:08:27 | 1.1318 | 0.00 | 0.00 | 0.00 | -12.40 |
| 15305978 | 2015.06.04 11:15:09 | sell | 0.03 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2015.06.04 15:08:25 | 1.1318 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15306448 | 2015.06.04 11:30:03 | sell | 0.04 | eurusd | 1.1327 | 0.0000 | 0.0000 | 2015.06.04 15:08:24 | 1.1318 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15306925 | 2015.06.04 11:45:08 | sell | 0.05 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2015.06.04 15:08:22 | 1.1318 | 0.00 | 0.00 | 0.00 | 23.00 |
| 15308898 | 2015.06.04 15:09:25 | sell | 0.01 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2015.06.04 17:58:41 | 1.1283 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15314734 | 2015.06.05 00:10:03 | sell | 0.01 | eurusd | 1.1231 | 0.0000 | 0.0000 | 2015.06.05 02:02:09 | 1.1200 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15315216 | 2015.06.05 02:03:27 | sell | 0.01 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.06.05 03:41:47 | 1.1204 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15315425 | 2015.06.05 02:45:05 | sell | 0.02 | eurusd | 1.1203 | 0.0000 | 0.0000 | 2015.06.05 03:41:45 | 1.1204 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15315543 | 2015.06.05 03:15:40 | sell | 0.03 | eurusd | 1.1212 | 0.0000 | 0.0000 | 2015.06.05 03:41:43 | 1.1204 | 0.00 | 0.00 | 0.00 | 2.40 |
| 15315587 | 2015.06.05 03:42:51 | sell | 0.01 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.06.05 04:25:28 | 1.1204 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15315630 | 2015.06.05 04:00:27 | sell | 0.02 | eurusd | 1.1210 | 0.0000 | 0.0000 | 2015.06.05 04:25:26 | 1.1204 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15315680 | 2015.06.05 04:26:39 | sell | 0.01 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.06.05 08:46:01 | 1.1214 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15315818 | 2015.06.05 05:15:05 | sell | 0.02 | eurusd | 1.1211 | 0.0000 | 0.0000 | 2015.06.05 08:46:00 | 1.1214 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15316130 | 2015.06.05 07:15:02 | sell | 0.03 | eurusd | 1.1221 | 0.0000 | 0.0000 | 2015.06.05 08:45:55 | 1.1212 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15316479 | 2015.06.05 08:47:08 | sell | 0.01 | eurusd | 1.1212 | 0.0000 | 0.0000 | 2015.06.05 12:04:46 | 1.1252 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15316890 | 2015.06.05 09:15:04 | sell | 0.02 | eurusd | 1.1227 | 0.0000 | 0.0000 | 2015.06.05 12:04:44 | 1.1252 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15317190 | 2015.06.05 09:45:06 | sell | 0.03 | eurusd | 1.1242 | 0.0000 | 0.0000 | 2015.06.05 12:04:35 | 1.1252 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15317840 | 2015.06.05 10:45:02 | sell | 0.04 | eurusd | 1.1260 | 0.0000 | 0.0000 | 2015.06.05 12:04:33 | 1.1252 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15318000 | 2015.06.05 11:00:06 | sell | 0.05 | eurusd | 1.1274 | 0.0000 | 0.0000 | 2015.06.05 12:04:32 | 1.1252 | 0.00 | 0.00 | 0.00 | 11.00 |
| 15318506 | 2015.06.05 12:05:42 | sell | 0.01 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.06.05 13:08:30 | 1.1251 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15318551 | 2015.06.05 12:15:04 | sell | 0.02 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2015.06.05 13:08:27 | 1.1251 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15318838 | 2015.06.05 13:09:33 | sell | 0.01 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2015.06.05 15:14:46 | 1.1217 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15319936 | 2015.06.05 15:15:47 | sell | 0.01 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2015.06.05 15:31:15 | 1.1114 | 0.00 | 0.00 | 0.00 | 10.30 |
| 15320110 | 2015.06.05 15:30:05 | sell | 0.02 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2015.06.05 15:30:08 | 1.1143 | 0.00 | 0.00 | 0.00 | 23.80 |
| |
0.00 |
0.00 |
-0.24 |
89.10 |
| Closed P/L: |
88.86 |
| 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: |
88.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
584.85 |
Equity: |
584.85 |
Free Margin: |
584.85 |