Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 August 3, 18:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15952928 | 2015.08.03 15:25:20 | sell | 0.02 | eurusd | 1.0957 | 0.0000 | 0.0000 | 2015.08.03 15:30:30 | 1.0950 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15952333 | 2015.08.03 14:43:55 | sell | 0.01 | eurusd | 1.0947 | 0.0000 | 0.0000 | 2015.08.03 15:30:32 | 1.0950 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15949623 | 2015.08.03 11:15:08 | buy | 0.03 | eurusd | 1.0959 | 0.0000 | 0.0000 | 2015.08.03 11:33:34 | 1.0969 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15949341 | 2015.08.03 11:00:02 | buy | 0.02 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2015.08.03 11:33:36 | 1.0969 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15948812 | 2015.08.03 10:24:04 | sell | 0.01 | eurusd | 1.0979 | 0.0000 | 0.0000 | 2015.08.03 14:42:48 | 1.0948 | 0.00 | 0.00 | 0.00 | 3.10 |
| 15948347 | 2015.08.03 10:00:03 | sell | 0.02 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2015.08.03 10:13:25 | 1.0983 | 0.00 | 0.00 | 0.00 | 1.80 |
| 15948225 | 2015.08.03 09:54:02 | buy | 0.01 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2015.08.03 11:33:38 | 1.0969 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15947767 | 2015.08.03 09:15:03 | buy | 0.02 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2015.08.03 09:44:13 | 1.0982 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15947602 | 2015.08.03 09:02:31 | sell | 0.01 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2015.08.03 10:13:27 | 1.0983 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15947544 | 2015.08.03 09:00:03 | sell | 0.02 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2015.08.03 09:01:23 | 1.0976 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15947487 | 2015.08.03 08:54:42 | buy | 0.01 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2015.08.03 09:44:14 | 1.0982 | 0.00 | 0.00 | 0.00 | -0.50 |
| 15947273 | 2015.08.03 08:30:48 | sell | 0.01 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2015.08.03 09:01:25 | 1.0976 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15947197 | 2015.08.03 08:15:54 | buy | 0.02 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2015.08.03 08:53:36 | 1.0985 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15946657 | 2015.08.03 06:37:11 | buy | 0.01 | eurusd | 1.0988 | 0.0000 | 0.0000 | 2015.08.03 08:53:37 | 1.0985 | 0.00 | 0.00 | 0.00 | -0.30 |
| 15946448 | 2015.08.03 06:15:16 | sell | 0.02 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2015.08.03 08:29:43 | 1.0976 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15944511 | 2015.08.03 01:14:02 | sell | 0.01 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2015.08.03 08:29:44 | 1.0976 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15944245 | 2015.08.03 00:45:11 | sell | 0.02 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2015.08.03 01:12:47 | 1.0976 | 0.00 | 0.00 | 0.00 | 1.20 |
| 15943985 | 2015.08.03 00:10:37 | sell | 0.01 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2015.08.03 01:12:49 | 1.0976 | 0.00 | 0.00 | 0.00 | -0.10 |
| |
0.00 |
0.00 |
0.00 |
12.00 |
| Closed P/L: |
12.00 |
| 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: |
12.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 731.30 |
Equity: |
1 731.30 |
Free Margin: |
1 731.30 |