Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 2, 18:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15279244 | 2015.06.02 00:10:23 | sell | 0.01 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2015.06.02 05:15:56 | 1.0918 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15279590 | 2015.06.02 03:54:04 | sell | 0.02 | eurusd | 1.0932 | 0.0000 | 0.0000 | 2015.06.02 05:15:55 | 1.0918 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15279737 | 2015.06.02 05:27:50 | buy | 0.01 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.06.02 09:23:45 | 1.0933 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15280604 | 2015.06.02 09:04:09 | buy | 0.02 | eurusd | 1.0919 | 0.0000 | 0.0000 | 2015.06.02 09:23:43 | 1.0933 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15280812 | 2015.06.02 09:33:46 | buy | 0.01 | eurusd | 1.0948 | 0.0000 | 0.0000 | 2015.06.02 09:54:05 | 1.0958 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15280966 | 2015.06.02 09:47:03 | buy | 0.02 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2015.06.02 09:54:02 | 1.0953 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15281123 | 2015.06.02 10:04:02 | buy | 0.01 | eurusd | 1.0959 | 0.0000 | 0.0000 | 2015.06.02 10:14:14 | 1.0984 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15281376 | 2015.06.02 10:24:19 | buy | 0.01 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.06.02 11:15:04 | 1.0967 | 0.00 | 0.00 | 0.00 | -1.70 |
| 15281431 | 2015.06.02 10:30:04 | buy | 0.02 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2015.06.02 11:15:02 | 1.0967 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15281545 | 2015.06.02 10:44:02 | buy | 0.03 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2015.06.02 11:15:00 | 1.0967 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15281708 | 2015.06.02 10:59:03 | buy | 0.04 | eurusd | 1.0958 | 0.0000 | 0.0000 | 2015.06.02 11:14:58 | 1.0967 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15281843 | 2015.06.02 11:04:02 | buy | 0.05 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2015.06.02 11:14:56 | 1.0967 | 0.00 | 0.00 | 0.00 | 8.00 |
| 15282015 | 2015.06.02 11:25:17 | buy | 0.01 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2015.06.02 12:00:04 | 1.0989 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15282492 | 2015.06.02 12:10:05 | buy | 0.01 | eurusd | 1.0977 | 0.0000 | 0.0000 | 2015.06.02 12:59:41 | 1.0981 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15282760 | 2015.06.02 12:38:07 | buy | 0.02 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2015.06.02 12:59:40 | 1.0981 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15283075 | 2015.06.02 13:09:49 | buy | 0.01 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2015.06.02 13:24:26 | 1.1018 | 0.00 | 0.00 | 0.00 | 2.60 |
| 15283424 | 2015.06.02 13:34:27 | buy | 0.01 | eurusd | 1.1028 | 0.0000 | 0.0000 | 2015.06.02 14:03:07 | 1.1034 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15283557 | 2015.06.02 13:47:01 | buy | 0.02 | eurusd | 1.1020 | 0.0000 | 0.0000 | 2015.06.02 14:03:06 | 1.1034 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15283753 | 2015.06.02 14:13:13 | buy | 0.01 | eurusd | 1.1032 | 0.0000 | 0.0000 | 2015.06.02 15:59:27 | 1.1058 | 0.00 | 0.00 | 0.00 | 2.60 |
| 15285035 | 2015.06.02 16:09:28 | buy | 0.01 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2015.06.02 16:15:32 | 1.1137 | 0.00 | 0.00 | 0.00 | 2.50 |
| |
0.00 |
0.00 |
0.00 |
37.20 |
| Closed P/L: |
37.20 |
| 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: |
37.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1035.64 |
Equity: |
1035.64 |
Free Margin: |
1035.64 |