Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 12, 17:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15375617 | 2015.06.12 00:10:56 | sell | 0.01 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2015.06.12 07:33:05 | 1.1226 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15376775 | 2015.06.12 07:33:08 | sell | 0.01 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2015.06.12 08:07:50 | 1.1228 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15376790 | 2015.06.12 07:34:08 | sell | 0.02 | eurusd | 1.1235 | 0.0000 | 0.0000 | 2015.06.12 08:07:48 | 1.1228 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15376986 | 2015.06.12 08:07:52 | sell | 0.01 | eurusd | 1.1226 | 0.0000 | 0.0000 | 2015.06.12 09:02:30 | 1.1230 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15377185 | 2015.06.12 08:37:06 | sell | 0.02 | eurusd | 1.1238 | 0.0000 | 0.0000 | 2015.06.12 09:02:28 | 1.1230 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15378120 | 2015.06.12 10:31:26 | sell | 0.01 | eurusd | 1.1228 | 0.0000 | 0.0000 | 2015.06.12 11:49:06 | 1.1198 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15378971 | 2015.06.12 11:49:08 | sell | 0.01 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2015.06.12 11:51:16 | 1.1163 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15379149 | 2015.06.12 11:51:18 | sell | 0.01 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2015.06.12 12:08:23 | 1.1165 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15379683 | 2015.06.12 12:07:03 | sell | 0.02 | eurusd | 1.1172 | 0.0000 | 0.0000 | 2015.06.12 12:08:21 | 1.1165 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15379700 | 2015.06.12 12:08:25 | sell | 0.01 | eurusd | 1.1161 | 0.0000 | 0.0000 | 2015.06.12 12:39:32 | 1.1166 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15379840 | 2015.06.12 12:22:03 | sell | 0.02 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2015.06.12 12:39:30 | 1.1166 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15381461 | 2015.06.12 14:52:54 | buy | 0.01 | eurusd | 1.1198 | 0.0000 | 0.0000 | 2015.06.12 15:20:40 | 1.1228 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
0.00 |
16.50 |
| Closed P/L: |
16.50 |
| 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: |
16.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 241.54 |
Equity: |
1 241.54 |
Free Margin: |
1 241.54 |