Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
2015 June 29, 13:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15502445 | 2015.06.29 00:37:37 | sell | 0.01 | eurusd | 1.0973 | 0.0000 | 0.0000 | 2015.06.29 01:01:01 | 1.0977 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15502655 | 2015.06.29 00:53:02 | sell | 0.02 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.06.29 01:00:59 | 1.0977 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15502853 | 2015.06.29 01:02:01 | sell | 0.01 | eurusd | 1.0972 | 0.0000 | 0.0000 | 2015.06.29 01:47:24 | 1.0991 | 0.00 | 0.00 | 0.00 | -1.90 |
| 15503031 | 2015.06.29 01:13:02 | sell | 0.02 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2015.06.29 01:47:22 | 1.0991 | 0.00 | 0.00 | 0.00 | -1.60 |
| 15503223 | 2015.06.29 01:26:03 | sell | 0.03 | eurusd | 1.1008 | 0.0000 | 0.0000 | 2015.06.29 01:47:20 | 1.0991 | 0.00 | 0.00 | 0.00 | 5.10 |
| 15503413 | 2015.06.29 01:48:23 | sell | 0.01 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2015.06.29 02:16:50 | 1.0994 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15503502 | 2015.06.29 02:05:35 | sell | 0.02 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2015.06.29 02:16:49 | 1.0994 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15503527 | 2015.06.29 02:19:03 | sell | 0.01 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2015.06.29 03:11:09 | 1.1008 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15503857 | 2015.06.29 03:09:02 | sell | 0.02 | eurusd | 1.1016 | 0.0000 | 0.0000 | 2015.06.29 03:11:07 | 1.1006 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15503899 | 2015.06.29 03:12:07 | buy | 0.01 | eurusd | 1.1012 | 0.0000 | 0.0000 | 2015.06.29 08:58:40 | 1.1003 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15505501 | 2015.06.29 08:50:08 | buy | 0.02 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2015.06.29 08:58:38 | 1.1003 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15505626 | 2015.06.29 08:59:38 | buy | 0.01 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.06.29 09:29:53 | 1.1049 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15506276 | 2015.06.29 09:30:54 | buy | 0.01 | eurusd | 1.1065 | 0.0000 | 0.0000 | 2015.06.29 09:38:19 | 1.1093 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15506516 | 2015.06.29 09:39:16 | buy | 0.01 | eurusd | 1.1106 | 0.0000 | 0.0000 | 2015.06.29 09:54:22 | 1.1090 | 0.00 | 0.00 | 0.00 | -1.60 |
| 15506555 | 2015.06.29 09:40:02 | buy | 0.02 | eurusd | 1.1096 | 0.0000 | 0.0000 | 2015.06.29 09:54:21 | 1.1090 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15506826 | 2015.06.29 09:50:07 | buy | 0.03 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2015.06.29 09:54:20 | 1.1090 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15506916 | 2015.06.29 09:55:21 | buy | 0.01 | eurusd | 1.1088 | 0.0000 | 0.0000 | 2015.06.29 10:10:09 | 1.1084 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15507211 | 2015.06.29 10:09:04 | buy | 0.02 | eurusd | 1.1077 | 0.0000 | 0.0000 | 2015.06.29 10:10:08 | 1.1084 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15507242 | 2015.06.29 10:11:08 | buy | 0.01 | eurusd | 1.1085 | 0.0000 | 0.0000 | 2015.06.29 10:24:31 | 1.1079 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15507311 | 2015.06.29 10:17:01 | buy | 0.02 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2015.06.29 10:24:30 | 1.1079 | 0.00 | 0.00 | 0.00 | 0.80 |
| 15507449 | 2015.06.29 10:25:30 | buy | 0.01 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2015.06.29 10:53:16 | 1.1071 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15507854 | 2015.06.29 10:50:02 | buy | 0.02 | eurusd | 1.1062 | 0.0000 | 0.0000 | 2015.06.29 10:53:12 | 1.1070 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15507900 | 2015.06.29 10:54:19 | buy | 0.01 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2015.06.29 11:08:40 | 1.1071 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15508021 | 2015.06.29 11:02:02 | buy | 0.02 | eurusd | 1.1063 | 0.0000 | 0.0000 | 2015.06.29 11:08:38 | 1.1071 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15508097 | 2015.06.29 11:09:41 | buy | 0.01 | eurusd | 1.1077 | 0.0000 | 0.0000 | 2015.06.29 11:54:29 | 1.1118 | 0.00 | 0.00 | 0.00 | 4.10 |
| |
0.00 |
0.00 |
0.00 |
20.90 |
| Closed P/L: |
20.90 |
| 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: |
20.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 391.04 |
Equity: |
1 391.04 |
Free Margin: |
1 391.04 |