Riston Capital Ltd.

Account: 291073 Name: Владимир Currency: USD 2015 July 3, 13:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
155024362015.06.29 00:37:37buy0.01eurusd1.09750.00000.00002015.06.29 00:53:571.09870.000.000.001.20
155025612015.06.29 00:45:07buy0.02eurusd1.09670.00000.00002015.06.29 00:53:551.09870.000.000.004.00
155040302015.06.29 03:35:15buy0.01eurusd1.10150.00000.00002015.06.29 05:04:441.10130.000.000.00-0.20
155043482015.06.29 04:45:06buy0.02eurusd1.10060.00000.00002015.06.29 05:04:421.10130.000.000.001.40
155044182015.06.29 05:05:40buy0.01eurusd1.10180.00000.00002015.06.29 06:04:141.10160.000.000.00-0.20
155045982015.06.29 05:45:12buy0.02eurusd1.10100.00000.00002015.06.29 06:04:121.10160.000.000.001.20
155046612015.06.29 06:05:15buy0.01eurusd1.10160.00000.00002015.06.29 09:29:251.10440.000.000.002.80
155062182015.06.29 09:30:18buy0.01eurusd1.10800.00000.00002015.06.29 11:10:171.10760.000.000.00-0.40
155079612015.06.29 11:00:03buy0.02eurusd1.10710.00000.00002015.06.29 11:10:081.10760.000.000.001.00
155081222015.06.29 11:11:11buy0.01eurusd1.10760.00000.00002015.06.29 11:38:591.11040.000.000.002.80
155084822015.06.29 11:39:53buy0.01eurusd1.11050.00000.00002015.06.29 12:40:071.10960.000.000.00-0.90
155091652015.06.29 12:30:02buy0.02eurusd1.10860.00000.00002015.06.29 12:40:061.10960.000.000.002.00
155093052015.06.29 12:41:41buy0.01eurusd1.10960.00000.00002015.06.29 13:55:581.11280.000.000.003.20
155101972015.06.29 13:57:02buy0.01eurusd1.11330.00000.00002015.06.29 15:08:141.11190.000.000.00-1.40
155102902015.06.29 14:00:11buy0.02eurusd1.11240.00000.00002015.06.29 15:08:091.11190.000.000.00-1.00
155108232015.06.29 15:00:09buy0.03eurusd1.11070.00000.00002015.06.29 15:08:061.11190.000.000.003.60
155109202015.06.29 15:09:06buy0.01eurusd1.11270.00000.00002015.06.29 16:40:431.11270.000.000.000.00
155115482015.06.29 16:15:01buy0.02eurusd1.11150.00000.00002015.06.29 16:40:421.11270.000.000.002.40
155118142015.06.29 16:41:46buy0.01eurusd1.11290.00000.00002015.06.29 17:00:261.11250.000.000.00-0.40
155120132015.06.29 17:00:02buy0.02eurusd1.11180.00000.00002015.06.29 17:00:251.11250.000.000.001.40
155169722015.06.30 00:10:03sell0.01eurusd1.12390.00000.00002015.06.30 03:37:271.12080.000.000.003.10
155176662015.06.30 03:38:27sell0.01eurusd1.12060.00000.00002015.06.30 09:35:561.11740.000.000.003.20
155191652015.06.30 09:36:35sell0.01eurusd1.11750.00000.00002015.06.30 10:33:231.11830.000.000.00-0.80
155200042015.06.30 10:30:07sell0.02eurusd1.11920.00000.00002015.06.30 10:33:211.11830.000.000.001.80
155200612015.06.30 10:34:35sell0.01eurusd1.11860.00000.00002015.06.30 11:39:281.11550.000.000.003.10
155208712015.06.30 11:40:32sell0.01eurusd1.11550.00000.00002015.06.30 12:19:251.11620.000.000.00-0.70
155214852015.06.30 12:15:04sell0.02eurusd1.11710.00000.00002015.06.30 12:19:231.11620.000.000.001.80
155215522015.06.30 12:20:31sell0.01eurusd1.11650.00000.00002015.06.30 13:52:521.11740.000.000.00-0.90
155219742015.06.30 13:00:10sell0.02eurusd1.11840.00000.00002015.06.30 13:52:471.11740.000.000.002.00
155226662015.06.30 13:53:49sell0.01eurusd1.11740.00000.00002015.06.30 14:06:201.11760.000.000.00-0.20
155227202015.06.30 14:00:02sell0.02eurusd1.11830.00000.00002015.06.30 14:06:181.11760.000.000.001.40
155227962015.06.30 14:07:28sell0.01eurusd1.11760.00000.00002015.06.30 16:25:341.12070.000.000.00-3.10
155233752015.06.30 15:15:09sell0.02eurusd1.11900.00000.00002015.06.30 16:36:571.12000.000.000.00-2.00
155236502015.06.30 15:45:03sell0.03eurusd1.12000.00000.00002015.06.30 16:24:461.12070.000.000.00-2.10
155238832015.06.30 16:00:04sell0.04eurusd1.12130.00000.00002015.06.30 16:24:391.12080.000.000.002.00
155242672015.06.30 16:15:02sell0.05eurusd1.12270.00000.00002015.06.30 16:24:331.12080.000.000.009.50
155245562015.06.30 16:30:06sell0.03eurusd1.12040.00000.00002015.06.30 16:36:321.11960.000.000.002.40
155246392015.06.30 16:37:35sell0.01eurusd1.11980.00000.00002015.06.30 17:57:351.11670.000.000.003.10
155295202015.07.01 00:10:03sell0.01eurusd1.11360.00000.00002015.07.01 01:54:561.11350.000.000.000.10
155296472015.07.01 01:00:12sell0.02eurusd1.11430.00000.00002015.07.01 01:54:541.11350.000.000.001.60
155298062015.07.01 01:55:56sell0.01eurusd1.11310.00000.00002015.07.01 05:33:031.11330.000.000.00-0.20
155302262015.07.01 04:15:21sell0.02eurusd1.11390.00000.00002015.07.01 05:33:021.11330.000.000.001.20
155303882015.07.01 05:34:12sell0.01eurusd1.11320.00000.00002015.07.01 10:48:291.11010.000.000.003.10
155325412015.07.01 10:49:44sell0.01eurusd1.11040.00000.00002015.07.01 11:03:221.11060.000.000.00-0.20
155326692015.07.01 11:00:07sell0.02eurusd1.11130.00000.00002015.07.01 11:03:191.11060.000.000.001.40
155327282015.07.01 11:04:23sell0.01eurusd1.11040.00000.00002015.07.01 12:40:231.11260.000.000.00-2.20
155336262015.07.01 12:00:02sell0.02eurusd1.11480.00000.00002015.07.01 12:40:251.11260.000.000.004.40
155351402015.07.01 12:41:27sell0.01eurusd1.11240.00000.00002015.07.01 15:15:101.10930.000.000.003.10
155367992015.07.01 15:16:11sell0.01eurusd1.10940.00000.00002015.07.01 17:01:241.10630.000.000.003.10
155438172015.07.02 00:10:16sell0.01eurusd1.10520.00000.00002015.07.02 09:17:591.10630.000.000.00-1.10
155447122015.07.02 05:30:02sell0.02eurusd1.10600.00000.00002015.07.02 09:17:561.10630.000.000.00-0.60
155451142015.07.02 05:45:21sell0.03eurusd1.10730.00000.00002015.07.02 09:17:551.10630.000.000.003.00
155458672015.07.02 09:19:06sell0.01eurusd1.10600.00000.00002015.07.02 10:18:001.10680.000.000.00-0.80
155459462015.07.02 09:30:03sell0.02eurusd1.10680.00000.00002015.07.02 10:17:551.10690.000.000.00-0.20
155463662015.07.02 10:00:06sell0.03eurusd1.10770.00000.00002015.07.02 10:17:531.10690.000.000.002.40
155465942015.07.02 10:18:56sell0.01eurusd1.10650.00000.00002015.07.02 15:10:381.10680.000.000.00-0.30
155480062015.07.02 11:45:02sell0.02eurusd1.10750.00000.00002015.07.02 15:10:361.10680.000.000.001.40
155500912015.07.02 15:11:37sell0.01eurusd1.10660.00000.00002015.07.02 20:43:231.10870.000.000.00-2.10
155529512015.07.02 16:45:39sell0.02eurusd1.10830.00000.00002015.07.02 20:43:211.10870.000.000.00-0.80
155532892015.07.02 17:30:06sell0.03eurusd1.11020.00000.00002015.07.02 20:43:201.10870.000.000.004.50
155556552015.07.03 00:10:02sell0.01eurusd1.10830.00000.00002015.07.03 02:12:471.10850.000.000.00-0.20
155558182015.07.03 01:45:03sell0.02eurusd1.10910.00000.00002015.07.03 02:12:461.10850.000.000.001.20
155558642015.07.03 02:14:54sell0.01eurusd1.10850.00000.00002015.07.03 03:39:121.10890.000.000.00-0.40
155560112015.07.03 03:30:03sell0.02eurusd1.10960.00000.00002015.07.03 03:39:111.10890.000.000.001.40
155560422015.07.03 03:40:19sell0.01eurusd1.10880.00000.00002015.07.03 10:56:571.11000.000.000.00-1.20
155564372015.07.03 06:30:55sell0.02eurusd1.10970.00000.00002015.07.03 10:56:501.11000.000.000.00-0.60
155574462015.07.03 10:30:02sell0.03eurusd1.11100.00000.00002015.07.03 10:56:481.11000.000.000.003.00
155577082015.07.03 10:58:02sell0.01eurusd1.10990.00000.00002015.07.03 14:04:391.11030.000.000.00-0.40
155578492015.07.03 11:15:12sell0.02eurusd1.11110.00000.00002015.07.03 14:04:371.11030.000.000.001.60
  0.00 0.00 0.00 71.30
Closed P/L: 71.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 71.30 Floating P/L: 0.00 Margin: 0.00
Balance: 891.00 Equity: 891.00 Free Margin: 891.00