Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 9, 15:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15345587 | 2015.06.09 14:54:03 | sell | 0.01 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2015.06.09 15:44:33 | 1.1223 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15345033 | 2015.06.09 14:00:04 | sell | 0.02 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.06.09 14:53:06 | 1.1256 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15344955 | 2015.06.09 13:53:03 | sell | 0.01 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.06.09 14:53:07 | 1.1256 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15344760 | 2015.06.09 13:30:05 | sell | 0.02 | eurusd | 1.1265 | 0.0000 | 0.0000 | 2015.06.09 13:52:01 | 1.1257 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15344539 | 2015.06.09 13:06:42 | sell | 0.01 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2015.06.09 13:52:06 | 1.1255 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15343565 | 2015.06.09 11:45:04 | sell | 0.02 | eurusd | 1.1302 | 0.0000 | 0.0000 | 2015.06.09 11:46:06 | 1.1287 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15343045 | 2015.06.09 11:04:38 | sell | 0.01 | eurusd | 1.1285 | 0.0000 | 0.0000 | 2015.06.09 13:05:42 | 1.1254 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15342961 | 2015.06.09 11:00:02 | sell | 0.02 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2015.06.09 11:03:35 | 1.1283 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15342015 | 2015.06.09 10:16:25 | sell | 0.01 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2015.06.09 11:03:37 | 1.1283 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15341614 | 2015.06.09 09:52:16 | sell | 0.01 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2015.06.09 10:15:41 | 1.1277 | 0.00 | 0.00 | 0.00 | 3.30 |
| 15341559 | 2015.06.09 09:45:02 | sell | 0.02 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2015.06.09 09:51:00 | 1.1306 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15341430 | 2015.06.09 09:31:34 | sell | 0.01 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2015.06.09 09:51:02 | 1.1306 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15341128 | 2015.06.09 09:02:54 | sell | 0.01 | eurusd | 1.1325 | 0.0000 | 0.0000 | 2015.06.09 09:30:26 | 1.1297 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15341083 | 2015.06.09 09:00:07 | sell | 0.02 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2015.06.09 09:01:45 | 1.1325 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15340965 | 2015.06.09 08:45:05 | sell | 0.01 | eurusd | 1.1315 | 0.0000 | 0.0000 | 2015.06.09 09:01:46 | 1.1325 | 0.00 | 0.00 | 0.00 | -1.00 |
| 15340855 | 2015.06.09 08:15:06 | sell | 0.02 | eurusd | 1.1323 | 0.0000 | 0.0000 | 2015.06.09 08:44:05 | 1.1315 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15340732 | 2015.06.09 07:53:12 | sell | 0.01 | eurusd | 1.1309 | 0.0000 | 0.0000 | 2015.06.09 08:44:10 | 1.1316 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15340178 | 2015.06.09 04:45:04 | sell | 0.02 | eurusd | 1.1325 | 0.0000 | 0.0000 | 2015.06.09 07:52:08 | 1.1311 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15339349 | 2015.06.09 00:10:59 | sell | 0.01 | eurusd | 1.1288 | 0.0000 | 0.0000 | 2015.06.09 07:52:11 | 1.1311 | 0.00 | 0.00 | 0.00 | -2.30 |
| |
0.00 |
0.00 |
0.00 |
22.80 |
| Closed P/L: |
22.80 |
| 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: |
22.80 |
Floating P/L: |
0/00 |
Margin: |
0/00 |
| Balance: |
1 187/64 |
Equity: |
1 187/64 |
Free Margin: |
1 187/64 |