Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 3, 16:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15289967 | 2015.06.03 00:10:16 | buy | 0.01 | eurusd | 1.1150 | 0.0000 | 0.0000 | 2015.06.03 04:38:13 | 1.1165 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15290496 | 2015.06.03 03:23:04 | buy | 0.02 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2015.06.03 04:38:12 | 1.1165 | 0.00 | 0.00 | 0.00 | 4.60 |
| 15290815 | 2015.06.03 04:48:13 | buy | 0.01 | eurusd | 1.1166 | 0.0000 | 0.0000 | 2015.06.03 08:06:17 | 1.1181 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15291036 | 2015.06.03 05:41:10 | buy | 0.02 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.06.03 08:06:15 | 1.1181 | 0.00 | 0.00 | 0.00 | 4.60 |
| 15291675 | 2015.06.03 08:16:16 | buy | 0.01 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.06.03 09:36:28 | 1.1174 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15291890 | 2015.06.03 08:58:02 | buy | 0.02 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.06.03 09:36:27 | 1.1174 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15292033 | 2015.06.03 09:08:42 | buy | 0.03 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2015.06.03 09:36:26 | 1.1174 | 0.00 | 0.00 | 0.00 | 0.90 |
| 15292119 | 2015.06.03 09:19:07 | buy | 0.04 | eurusd | 1.1164 | 0.0000 | 0.0000 | 2015.06.03 09:36:24 | 1.1174 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15292154 | 2015.06.03 09:24:04 | buy | 0.05 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2015.06.03 09:36:22 | 1.1174 | 0.00 | 0.00 | 0.00 | 8.50 |
| 15292350 | 2015.06.03 09:46:44 | buy | 0.01 | eurusd | 1.1185 | 0.0000 | 0.0000 | 2015.06.03 11:01:26 | 1.1151 | 0.00 | 0.00 | 0.00 | -3.40 |
| 15292378 | 2015.06.03 09:50:02 | buy | 0.02 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2015.06.03 11:01:22 | 1.1151 | 0.00 | 0.00 | 0.00 | -5.60 |
| 15292434 | 2015.06.03 09:56:04 | buy | 0.03 | eurusd | 1.1171 | 0.0000 | 0.0000 | 2015.06.03 11:01:19 | 1.1152 | 0.00 | 0.00 | 0.00 | -5.70 |
| 15292575 | 2015.06.03 10:01:02 | buy | 0.04 | eurusd | 1.1149 | 0.0000 | 0.0000 | 2015.06.03 11:01:18 | 1.1152 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15292666 | 2015.06.03 10:04:02 | buy | 0.05 | eurusd | 1.1140 | 0.0000 | 0.0000 | 2015.06.03 11:01:16 | 1.1152 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15292796 | 2015.06.03 10:11:01 | buy | 0.06 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2015.06.03 11:01:10 | 1.1154 | 0.00 | 0.00 | 0.00 | 12.60 |
| 15293572 | 2015.06.03 11:11:10 | buy | 0.01 | eurusd | 1.1158 | 0.0000 | 0.0000 | 2015.06.03 13:34:21 | 1.1129 | 0.00 | 0.00 | 0.00 | -2.90 |
| 15293597 | 2015.06.03 11:16:03 | buy | 0.02 | eurusd | 1.1151 | 0.0000 | 0.0000 | 2015.06.03 13:34:19 | 1.1129 | 0.00 | 0.00 | 0.00 | -4.40 |
| 15293619 | 2015.06.03 11:19:03 | buy | 0.03 | eurusd | 1.1144 | 0.0000 | 0.0000 | 2015.06.03 13:34:18 | 1.1129 | 0.00 | 0.00 | 0.00 | -4.50 |
| 15293942 | 2015.06.03 11:37:01 | buy | 0.04 | eurusd | 1.1135 | 0.0000 | 0.0000 | 2015.06.03 13:34:13 | 1.1130 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15294061 | 2015.06.03 11:52:03 | buy | 0.05 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2015.06.03 13:34:11 | 1.1132 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15294347 | 2015.06.03 12:08:03 | buy | 0.06 | eurusd | 1.1118 | 0.0000 | 0.0000 | 2015.06.03 13:34:07 | 1.1133 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15294507 | 2015.06.03 12:13:01 | buy | 0.06 | eurusd | 1.1108 | 0.0000 | 0.0000 | 2015.06.03 13:34:06 | 1.1133 | 0.00 | 0.00 | 0.00 | 15.00 |
| |
0.00 |
0.00 |
0.00 |
41.90 |
| Closed P/L: |
41.90 |
| 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: |
41.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1077.54 |
Equity: |
1077.54 |
Free Margin: |
1077.54 |