Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 25, 18:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15485568 | 2015.06.25 00:10:02 | sell | 0.01 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2015.06.25 08:26:52 | 1.1205 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15486150 | 2015.06.25 05:50:05 | sell | 0.02 | eurusd | 1.1213 | 0.0000 | 0.0000 | 2015.06.25 08:26:50 | 1.1205 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15486633 | 2015.06.25 08:27:55 | sell | 0.01 | eurusd | 1.1203 | 0.0000 | 0.0000 | 2015.06.25 11:43:22 | 1.1209 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15488357 | 2015.06.25 11:38:03 | sell | 0.02 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2015.06.25 11:43:20 | 1.1209 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15488398 | 2015.06.25 11:44:24 | buy | 0.01 | eurusd | 1.1212 | 0.0000 | 0.0000 | 2015.06.25 13:21:19 | 1.1212 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15488449 | 2015.06.25 11:53:05 | buy | 0.02 | eurusd | 1.1198 | 0.0000 | 0.0000 | 2015.06.25 13:21:21 | 1.1213 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15489421 | 2015.06.25 13:09:21 | buy | 0.03 | eurusd | 1.1179 | 0.0000 | 0.0000 | 2015.06.25 13:20:48 | 1.1193 | 0.00 | 0.00 | 0.00 | 4.20 |
| 15489706 | 2015.06.25 13:22:19 | buy | 0.01 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2015.06.25 13:31:16 | 1.1201 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15489818 | 2015.06.25 13:25:02 | buy | 0.02 | eurusd | 1.1194 | 0.0000 | 0.0000 | 2015.06.25 13:31:14 | 1.1203 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15489940 | 2015.06.25 13:32:13 | buy | 0.01 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2015.06.25 14:07:07 | 1.1202 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15490031 | 2015.06.25 13:39:02 | buy | 0.02 | eurusd | 1.1197 | 0.0000 | 0.0000 | 2015.06.25 14:07:03 | 1.1202 | 0.00 | 0.00 | 0.00 | 1.00 |
| 15490335 | 2015.06.25 14:08:46 | buy | 0.01 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2015.06.25 14:38:47 | 1.1203 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15490401 | 2015.06.25 14:17:03 | buy | 0.02 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.06.25 14:38:45 | 1.1203 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15490593 | 2015.06.25 14:39:50 | buy | 0.01 | eurusd | 1.1205 | 0.0000 | 0.0000 | 2015.06.25 16:30:03 | 1.1208 | 0.00 | 0.00 | 0.00 | 0.30 |
| |
0.00 |
0.00 |
0.00 |
12.40 |
| Closed P/L: |
12.40 |
| 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: |
12.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 364.64 |
Equity: |
1 364.64 |
Free Margin: |
1 364.64 |