Riston Capital Ltd.
| Account: 82300 |
Name: Владимир |
Currency: USD |
Leverage: 1:500 |
2015 September 1, 19:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16312620 | 2015.09.01 16:00:20 | sell | 0.02 | eurusd | 1.1259 | 0.0000 | 0.0000 | 2015.09.01 16:31:30 | 1.1251 | 0.00 | 0.00 | 0.00 | 1.60 |
| 16311397 | 2015.09.01 15:13:57 | sell | 0.01 | eurusd | 1.1235 | 0.0000 | 0.0000 | 2015.09.01 16:31:31 | 1.1251 | 0.00 | 0.00 | 0.00 | -1.60 |
| 16311096 | 2015.09.01 15:00:03 | buy | 0.04 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2015.09.01 16:11:17 | 1.1275 | 0.00 | 0.00 | 0.00 | 10.00 |
| 16307618 | 2015.09.01 12:00:02 | buy | 0.03 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2015.09.01 16:11:18 | 1.1275 | 0.00 | 0.00 | 0.00 | -0.60 |
| 16307032 | 2015.09.01 11:30:03 | buy | 0.02 | eurusd | 1.1295 | 0.0000 | 0.0000 | 2015.09.01 16:11:21 | 1.1274 | 0.00 | 0.00 | 0.00 | -4.20 |
| 16305546 | 2015.09.01 10:29:48 | buy | 0.01 | eurusd | 1.1310 | 0.0000 | 0.0000 | 2015.09.01 16:11:23 | 1.1274 | 0.00 | 0.00 | 0.00 | -3.60 |
| 16305184 | 2015.09.01 10:19:20 | buy | 0.01 | eurusd | 1.1274 | 0.0000 | 0.0000 | 2015.09.01 10:28:50 | 1.1301 | 0.00 | 0.00 | 0.00 | 2.70 |
| 16305087 | 2015.09.01 10:15:02 | buy | 0.02 | eurusd | 1.1265 | 0.0000 | 0.0000 | 2015.09.01 10:18:20 | 1.1274 | 0.00 | 0.00 | 0.00 | 1.80 |
| 16303641 | 2015.09.01 09:00:02 | sell | 0.04 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2015.09.01 14:58:34 | 1.1248 | 0.00 | 0.00 | 0.00 | 12.40 |
| 16303609 | 2015.09.01 08:57:14 | buy | 0.01 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2015.09.01 10:18:21 | 1.1274 | 0.00 | 0.00 | 0.00 | -0.80 |
| 16300811 | 2015.09.01 04:26:28 | buy | 0.01 | eurusd | 1.1250 | 0.0000 | 0.0000 | 2015.09.01 08:55:35 | 1.1279 | 0.00 | 0.00 | 0.00 | 2.90 |
| 16300287 | 2015.09.01 03:30:09 | sell | 0.03 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2015.09.01 14:58:36 | 1.1250 | 0.00 | 0.00 | 0.00 | -1.80 |
| 16299830 | 2015.09.01 02:30:24 | sell | 0.02 | eurusd | 1.1222 | 0.0000 | 0.0000 | 2015.09.01 14:58:37 | 1.1248 | 0.00 | 0.00 | 0.00 | -5.20 |
| 16299447 | 2015.09.01 00:11:39 | sell | 0.01 | eurusd | 1.1210 | 0.0000 | 0.0000 | 2015.09.01 14:58:42 | 1.1248 | 0.00 | 0.00 | 0.00 | -3.80 |
| |
0.00 |
0.00 |
0.00 |
9.80 |
| Closed P/L: |
9.80 |
| 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: |
9.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 958.47 |
Equity: |
1 958.47 |
Free Margin: |
1 958.47 |