Riston Capital Ltd.
| Account: 214128 |
Name: Dzyuba Aleksandr |
Currency: USD |
2013 March 14, 12:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6840171 | 2013.02.22 12:13 | balance | Deposit | 5 000.00 |
| 6893322 | 2013.03.04 09:30 | sell | 1.00 | eurusd_m | 1.29908 | 0.00000 | 1.29661 | 2013.03.06 20:31 | 1.29894 | 0.00 | 0.00 | 0.20 | 14.00 |
| 6893406 | 2013.03.04 09:48 | sell | 2.00 | gbpusd_m | 1.50254 | 0.00000 | 1.50021 | 2013.03.04 11:34 | 1.50021 | 0.00 | 0.00 | 0.00 | 466.00 |
| 6893455 | 2013.03.04 09:52 | sell | 1.00 | gbpusd_m | 1.50305 | 0.00000 | 1.50295 | 2013.03.04 09:56 | 1.50295 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6893498 | 2013.03.04 09:58 | buy | 2.00 | eurusd_m | 1.30067 | 0.00000 | 1.30077 | 2013.03.04 09:58 | 1.30077 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6893512 | 2013.03.04 10:00 | buy | 1.00 | gbpusd_m | 1.50331 | 0.00000 | 1.50341 | 2013.03.04 10:05 | 1.50341 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6893514 | 2013.03.04 10:00 | buy | 2.00 | eurusd_m | 1.30095 | 0.00000 | 1.30105 | 2013.03.04 10:00 | 1.30105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6893734 | 2013.03.04 10:15 | buy | 1.00 | gbpusd_m | 1.50463 | 0.00000 | 1.50576 | 2013.03.04 10:40 | 1.50576 | 0.00 | 0.00 | 0.00 | 113.00 |
| 6893736 | 2013.03.04 10:15 | sell | 2.00 | eurusd_m | 1.30059 | 0.00000 | 1.30049 | 2013.03.04 10:15 | 1.30049 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6893838 | 2013.03.04 10:30 | buy | 2.00 | eurusd_m | 1.30087 | 0.00000 | 1.30237 | 2013.03.04 10:55 | 1.30119 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6893841 | 2013.03.04 10:30 | buy | 1.00 | gbpusd_m | 1.50388 | 0.00000 | 1.50576 | 2013.03.04 10:40 | 1.50576 | 0.00 | 0.00 | 0.00 | 188.00 |
| 6893970 | 2013.03.04 10:45 | buy | 1.00 | gbpusd_m | 1.50497 | 0.00000 | 1.50425 | 2013.03.04 13:25 | 1.50425 | 0.00 | 0.00 | 0.00 | -72.00 |
| 6894056 | 2013.03.04 11:00 | sell | 2.00 | eurusd_m | 1.30046 | 0.00000 | 1.29896 | 2013.03.04 11:33 | 1.29896 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6894057 | 2013.03.04 11:00 | buy | 1.00 | gbpusd_m | 1.50430 | 0.00000 | 1.50425 | 2013.03.04 13:25 | 1.50425 | 0.00 | 0.00 | 0.00 | -5.00 |
| 6894377 | 2013.03.04 11:37 | buy | 1.00 | usdcad_m | 1.02997 | 0.00000 | 1.03053 | 2013.03.06 17:00 | 1.03053 | 0.00 | 0.00 | -5.84 | 54.34 |
| 6894429 | 2013.03.04 11:45 | buy | 2.00 | gbpusd_m | 1.50087 | 1.50257 | 1.50425 | 2013.03.04 13:25 | 1.50425 | 0.00 | 0.00 | 0.00 | 676.00 |
| 6894456 | 2013.03.04 11:49 | buy | 1.00 | usdcad_m | 1.02971 | 0.00000 | 1.03053 | 2013.03.06 17:00 | 1.03053 | 0.00 | 0.00 | -5.84 | 79.57 |
| 6894471 | 2013.03.04 11:52 | buy | 1.00 | gbpchf_m | 1.41747 | 0.00000 | 1.42227 | 2013.03.04 12:26 | 1.41762 | 0.00 | 0.00 | 0.00 | 15.91 |
| 6895023 | 2013.03.04 13:00 | buy | 2.00 | eurusd_m | 1.29961 | 0.00000 | 1.30111 | 2013.03.04 14:52 | 1.30111 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6895382 | 2013.03.04 14:00 | buy | 1.00 | gbpusd_m | 1.50478 | 0.00000 | 1.50628 | 2013.03.04 15:56 | 1.50628 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6895387 | 2013.03.04 14:00 | buy | 2.00 | usdcad_m | 1.02917 | 0.00000 | 1.03053 | 2013.03.06 17:00 | 1.03053 | 0.00 | 0.00 | -11.68 | 263.94 |
| 6895576 | 2013.03.04 14:30 | buy | 3.00 | usdcad_m | 1.02875 | 0.00000 | 1.03053 | 2013.03.06 17:00 | 1.03053 | 0.00 | 0.00 | -17.52 | 518.18 |
| 6895809 | 2013.03.04 15:00 | buy | 2.00 | eurusd_m | 1.30094 | 0.00000 | 1.30165 | 2013.03.04 21:37 | 1.30165 | 0.00 | 0.00 | 0.00 | 142.00 |
| 6896130 | 2013.03.04 16:00 | buy | 1.00 | gbpchf_m | 1.41920 | 1.41995 | 1.42400 | 2013.03.04 19:57 | 1.41995 | 0.00 | 0.00 | 0.00 | 79.66 |
| 6896142 | 2013.03.04 16:00 | buy | 1.00 | gbpusd_m | 1.50647 | 0.00000 | 1.50797 | 2013.03.04 18:37 | 1.50797 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6897454 | 2013.03.04 19:00 | buy | 3.00 | eurusd_m | 1.29962 | 0.00000 | 1.30165 | 2013.03.04 21:37 | 1.30165 | 0.00 | 0.00 | 0.00 | 609.00 |
| 6897918 | 2013.03.04 20:00 | buy | 1.00 | gbpusd_m | 1.50887 | 0.00000 | 1.51037 | 2013.03.04 21:47 | 1.51037 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6897922 | 2013.03.04 20:00 | buy | 1.00 | gbpchf_m | 1.42069 | 0.00000 | 1.42549 | 2013.03.04 22:37 | 1.42167 | 0.00 | 0.00 | 0.00 | 104.14 |
| 6898435 | 2013.03.04 21:31 | sell | 5.00 | usdcad_m | 1.02819 | 0.00000 | 1.02609 | 2013.03.04 22:37 | 1.02801 | 0.00 | 0.00 | 0.00 | 87.55 |
| 6898956 | 2013.03.04 22:00 | buy | 2.00 | eurusd_m | 1.30243 | 0.00000 | 1.30393 | 2013.03.05 01:48 | 1.30393 | 0.00 | 0.00 | -4.80 | 300.00 |
| 6898958 | 2013.03.04 22:00 | buy | 1.00 | gbpusd_m | 1.51134 | 0.00000 | 1.51284 | 2013.03.05 01:46 | 1.51284 | 0.00 | 0.00 | 0.20 | 150.00 |
| 6898983 | 2013.03.04 22:00 | buy | 4.00 | usdcad_m | 1.02794 | 0.00000 | 1.03053 | 2013.03.05 17:34 | 1.02834 | 0.00 | 0.00 | -11.68 | 155.59 |
| 6900600 | 2013.03.05 07:19 | sell | 11.00 | usdcad_m | 1.02583 | 1.03430 | 1.02546 | 2013.03.08 15:32 | 1.02546 | 0.00 | 0.00 | 53.38 | 396.90 |
| 6900750 | 2013.03.05 08:00 | buy | 2.00 | eurusd_m | 1.30470 | 0.00000 | 1.30620 | 2013.03.05 10:15 | 1.30556 | 0.00 | 0.00 | 0.00 | 172.00 |
| 6900756 | 2013.03.05 08:00 | buy | 1.00 | gbpusd_m | 1.51278 | 0.00000 | 1.51428 | 2013.03.05 10:08 | 1.51428 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6901898 | 2013.03.05 11:00 | buy | 2.00 | eurusd_m | 1.30675 | 0.00000 | 1.30825 | 2013.03.05 11:12 | 1.30703 | 0.00 | 0.00 | 0.00 | 56.00 |
| 6902670 | 2013.03.05 12:00 | sell | 2.00 | eurusd_m | 1.30629 | 1.30513 | 1.30325 | 2013.03.05 12:19 | 1.30491 | 0.00 | 0.00 | 0.00 | 276.00 |
| 6903545 | 2013.03.05 13:00 | sell | 2.00 | eurusd_m | 1.30302 | 0.00000 | 1.30152 | 2013.03.05 17:19 | 1.30152 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6903546 | 2013.03.05 13:00 | sell | 1.00 | gbpusd_m | 1.51543 | 0.00000 | 1.51393 | 2013.03.05 17:02 | 1.51393 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6906467 | 2013.03.05 17:41 | sell | 2.00 | eurusd_m | 1.30199 | 0.00000 | 1.30049 | 2013.03.06 17:01 | 1.30049 | 0.00 | 0.00 | 0.20 | 300.00 |
| 6906468 | 2013.03.05 17:41 | buy | 1.00 | gbpusd_m | 1.51260 | 0.00000 | 1.51410 | 2013.03.06 02:40 | 1.51410 | 0.00 | 0.00 | 0.20 | 150.00 |
| 6908421 | 2013.03.05 22:29 | buy | 4.00 | usdcad_m | 1.02803 | 0.00000 | 0.00000 | 2013.03.06 11:35 | 1.02803 | 0.00 | 0.00 | -11.69 | 0.00 |
| 6910424 | 2013.03.06 02:45 | buy | 1.00 | gbpusd_m | 1.51384 | 0.00000 | 1.51534 | 2013.03.06 03:09 | 1.51534 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6910572 | 2013.03.06 03:15 | buy | 1.00 | gbpusd_m | 1.51534 | 1.50064 | 1.51684 | 2013.03.07 00:24 | 1.50064 | 0.00 | 0.00 | 0.60 | -1 470.00 |
| 6923639 | 2013.03.07 16:36 | buy | 0.50 | eurusd_m | 1.31148 | 0.00000 | 1.31756 | 2013.03.08 13:18 | 1.31203 | 0.00 | 0.00 | -1.20 | 27.50 |
| 6923867 | 2013.03.07 17:00 | sell | 1.00 | gbpusd_m | 1.50582 | 0.00000 | 1.50432 | 2013.03.07 17:42 | 1.50432 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6925205 | 2013.03.07 20:00 | sell | 2.00 | eurusd_m | 1.30991 | 0.00000 | 1.30841 | 2013.03.08 08:44 | 1.30841 | 0.00 | 0.00 | 0.20 | 300.00 |
| 6929130 | 2013.03.08 15:00 | sell | 1.00 | gbpusd_m | 1.50249 | 0.00000 | 1.50099 | 2013.03.08 15:30 | 1.50099 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6930099 | 2013.03.08 16:00 | buy | 1.00 | gbpchf_m | 1.42253 | 1.42481 | 1.42733 | 2013.03.14 12:22 | 1.42481 | 0.00 | 0.00 | 9.46 | 238.98 |
| 6930103 | 2013.03.08 16:00 | sell | 2.00 | eurusd_m | 1.29952 | 0.00000 | 1.29802 | 2013.03.08 16:04 | 1.29802 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6930897 | 2013.03.08 17:00 | buy | 1.00 | gbpusd_m | 1.49377 | 0.00000 | 1.49527 | 2013.03.08 17:16 | 1.49527 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6931649 | 2013.03.08 18:00 | buy | 2.00 | eurusd_m | 1.29824 | 1.29835 | 1.30539 | 2013.03.08 20:37 | 1.29888 | 0.00 | 0.00 | 0.00 | 128.00 |
| 6931650 | 2013.03.08 18:00 | sell | 1.00 | gbpusd_m | 1.49234 | 0.00000 | 1.49180 | 2013.03.08 23:20 | 1.49180 | 0.00 | 0.00 | 0.00 | 54.00 |
| 6932737 | 2013.03.08 20:00 | sell | 1.00 | gbpusd_m | 1.49426 | 0.00000 | 1.49180 | 2013.03.08 23:20 | 1.49180 | 0.00 | 0.00 | 0.00 | 246.00 |
| 6933042 | 2013.03.08 21:00 | buy | 2.00 | eurusd_m | 1.29948 | 0.00000 | 1.30098 | 2013.03.08 21:23 | 1.30098 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6933331 | 2013.03.08 22:00 | buy | 2.00 | eurusd_m | 1.30041 | 0.00000 | 1.30110 | 2013.03.11 08:32 | 1.30110 | 0.00 | 0.00 | -4.80 | 138.00 |
| 6933502 | 2013.03.08 23:00 | buy | 3.00 | eurusd_m | 1.29991 | 0.00000 | 1.30110 | 2013.03.11 08:32 | 1.30110 | 0.00 | 0.00 | -7.20 | 357.00 |
| 6933698 | 2013.03.11 00:00 | buy | 1.00 | gbpusd_m | 1.49227 | 0.00000 | 1.49314 | 2013.03.11 08:08 | 1.49314 | 0.00 | 0.00 | 0.00 | 87.00 |
| 6933864 | 2013.03.11 01:00 | buy | 1.00 | gbpusd_m | 1.49101 | 0.00000 | 1.49314 | 2013.03.11 08:08 | 1.49314 | 0.00 | 0.00 | 0.00 | 213.00 |
| 6933867 | 2013.03.11 01:00 | buy | 4.00 | eurusd_m | 1.29896 | 0.00000 | 1.30110 | 2013.03.11 08:32 | 1.30110 | 0.00 | 0.00 | 0.00 | 856.00 |
| 6935154 | 2013.03.11 09:00 | buy | 2.00 | eurusd_m | 1.30097 | 1.30134 | 1.30247 | 2013.03.11 10:06 | 1.30134 | 0.00 | 0.00 | 0.00 | 74.00 |
| 6935156 | 2013.03.11 09:00 | buy | 1.00 | gbpusd_m | 1.49283 | 1.49375 | 1.49433 | 2013.03.11 10:10 | 1.49375 | 0.00 | 0.00 | 0.00 | 92.00 |
| 6935652 | 2013.03.11 10:28 | sell | 0.50 | xagusd_m | 28.975 | 28.822 | 28.652 | 2013.03.11 15:00 | 28.822 | 0.00 | 0.00 | 0.00 | 382.50 |
| 6935836 | 2013.03.11 11:00 | sell | 1.00 | gbpusd_m | 1.49255 | 0.00000 | 1.49105 | 2013.03.11 12:04 | 1.49105 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6935837 | 2013.03.11 11:00 | sell | 2.00 | eurusd_m | 1.29957 | 0.00000 | 1.29992 | 2013.03.12 10:21 | 1.29992 | 0.00 | 0.00 | 0.20 | -70.00 |
| 6936104 | 2013.03.11 12:00 | sell | 3.00 | eurusd_m | 1.30022 | 0.00000 | 1.29846 | 2013.03.11 14:34 | 1.29999 | 0.00 | 0.00 | 0.00 | 69.00 |
| 6936929 | 2013.03.11 15:00 | buy | 1.00 | gbpusd_m | 1.48899 | 0.00000 | 1.49010 | 2013.03.11 16:29 | 1.49010 | 0.00 | 0.00 | 0.00 | 111.00 |
| 6936930 | 2013.03.11 15:00 | sell | 3.00 | eurusd_m | 1.30011 | 0.00000 | 1.29992 | 2013.03.12 10:21 | 1.29992 | 0.00 | 0.00 | 0.30 | 57.00 |
| 6937224 | 2013.03.11 16:00 | buy | 1.00 | gbpusd_m | 1.48820 | 0.00000 | 1.49010 | 2013.03.11 16:29 | 1.49010 | 0.00 | 0.00 | 0.00 | 190.00 |
| 6937584 | 2013.03.11 17:00 | buy | 1.00 | gbpusd_m | 1.48973 | 0.00000 | 1.49123 | 2013.03.11 17:26 | 1.49123 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6938023 | 2013.03.11 18:00 | sell | 4.00 | eurusd_m | 1.30138 | 0.00000 | 1.29992 | 2013.03.12 10:21 | 1.29992 | 0.00 | 0.00 | 0.40 | 584.00 |
| 6938030 | 2013.03.11 18:00 | sell | 1.00 | gbpusd_m | 1.48965 | 0.00000 | 1.48845 | 2013.03.12 08:43 | 1.48845 | 0.00 | 0.00 | -2.70 | 120.00 |
| 6938289 | 2013.03.11 19:00 | sell | 1.00 | gbpusd_m | 1.49025 | 0.00000 | 1.48845 | 2013.03.12 08:43 | 1.48845 | 0.00 | 0.00 | -2.70 | 180.00 |
| 6938664 | 2013.03.11 20:00 | sell | 5.00 | eurusd_m | 1.30298 | 0.00000 | 1.29992 | 2013.03.12 10:21 | 1.29992 | 0.00 | 0.00 | 0.50 | 1 530.00 |
| 6939353 | 2013.03.11 22:39 | buy | 10.00 | eurusd_m | 1.30521 | 0.00000 | 1.30689 | 2013.03.12 15:22 | 1.30689 | 0.00 | 0.00 | -24.00 | 1 680.00 |
| 6941724 | 2013.03.12 10:29 | sell | 2.00 | eurusd_m | 1.29952 | 0.00000 | 1.30050 | 2013.03.13 13:11 | 1.30050 | 0.00 | 0.00 | 0.20 | -196.00 |
| 6941725 | 2013.03.12 10:29 | buy | 1.00 | gbpusd_m | 1.48990 | 0.00000 | 1.49140 | 2013.03.12 10:46 | 1.49140 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6941928 | 2013.03.12 11:00 | sell | 3.00 | eurusd_m | 1.30042 | 0.00000 | 1.30050 | 2013.03.13 13:11 | 1.30050 | 0.00 | 0.00 | 0.30 | -24.00 |
| 6941946 | 2013.03.12 11:00 | buy | 1.00 | gbpusd_m | 1.49039 | 0.00000 | 1.49230 | 2013.03.12 20:50 | 1.49053 | 0.00 | 0.00 | 0.00 | 14.00 |
| 6942587 | 2013.03.12 12:00 | sell | 4.00 | eurusd_m | 1.30120 | 0.00000 | 1.30050 | 2013.03.13 13:11 | 1.30050 | 0.00 | 0.00 | 0.40 | 280.00 |
| 6942588 | 2013.03.12 12:00 | buy | 1.00 | gbpusd_m | 1.48538 | 0.00000 | 1.48939 | 2013.03.12 14:21 | 1.48863 | 0.00 | 0.00 | 0.00 | 325.00 |
| 6946670 | 2013.03.12 20:51 | buy | 1.00 | gbpusd_m | 1.49084 | 0.00000 | 1.49177 | 2013.03.13 04:03 | 1.49177 | 0.00 | 0.00 | 0.20 | 93.00 |
| 6946671 | 2013.03.12 20:51 | sell | 5.00 | eurusd_m | 1.30226 | 0.00000 | 1.30050 | 2013.03.13 13:11 | 1.30050 | 0.00 | 0.00 | 0.50 | 880.00 |
| 6946906 | 2013.03.12 22:00 | buy | 1.00 | gbpusd_m | 1.49047 | 0.00000 | 1.49177 | 2013.03.13 04:03 | 1.49177 | 0.00 | 0.00 | 0.20 | 130.00 |
| 6947166 | 2013.03.13 01:00 | buy | 2.00 | gbpusd_m | 1.48989 | 0.00000 | 1.49177 | 2013.03.13 04:03 | 1.49177 | 0.00 | 0.00 | 0.00 | 376.00 |
| 6947609 | 2013.03.13 05:00 | sell | 8.00 | eurusd_m | 1.30345 | 0.00000 | 1.30050 | 2013.03.13 13:11 | 1.30050 | 0.00 | 0.00 | 0.00 | 2 360.00 |
| 6947611 | 2013.03.13 05:00 | buy | 1.00 | gbpusd_m | 1.49363 | 0.00000 | 1.49513 | 2013.03.13 05:20 | 1.49513 | 0.00 | 0.00 | 0.00 | 150.00 |
| 6947868 | 2013.03.13 07:00 | sell | 1.00 | gbpusd_m | 1.49315 | 0.00000 | 1.49333 | 2013.03.13 15:41 | 1.49333 | 0.00 | 0.00 | 0.00 | -18.00 |
| 6949251 | 2013.03.13 11:00 | sell | 1.00 | gbpusd_m | 1.49248 | 0.00000 | 1.49333 | 2013.03.13 15:41 | 1.49333 | 0.00 | 0.00 | 0.00 | -85.00 |
| 6949651 | 2013.03.13 12:00 | sell | 2.00 | gbpusd_m | 1.49684 | 0.00000 | 1.49333 | 2013.03.13 15:41 | 1.49333 | 0.00 | 0.00 | 0.00 | 702.00 |
| 6950364 | 2013.03.13 14:00 | sell | 2.00 | eurusd_m | 1.30055 | 0.00000 | 1.29905 | 2013.03.13 14:30 | 1.29905 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6951042 | 2013.03.13 15:00 | sell | 2.00 | eurusd_m | 1.29707 | 0.00000 | 1.29557 | 2013.03.13 15:41 | 1.29557 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6951639 | 2013.03.13 16:00 | sell | 1.00 | gbpusd_m | 1.49181 | 0.00000 | 1.49268 | 2013.03.14 11:15 | 1.49268 | 0.00 | 0.00 | -8.10 | -87.00 |
| 6952577 | 2013.03.13 18:00 | buy | 2.00 | eurusd_m | 1.29503 | 0.00000 | 1.29653 | 2013.03.13 19:33 | 1.29653 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6952578 | 2013.03.13 18:00 | sell | 1.00 | gbpusd_m | 1.49233 | 0.00000 | 1.49268 | 2013.03.14 11:15 | 1.49268 | 0.00 | 0.00 | -8.10 | -35.00 |
| 6953209 | 2013.03.13 20:00 | buy | 2.00 | eurusd_m | 1.29701 | 0.00000 | 1.29763 | 2013.03.14 02:59 | 1.29763 | 0.00 | 0.00 | -14.40 | 124.00 |
| 6953212 | 2013.03.13 20:00 | sell | 2.00 | gbpusd_m | 1.49287 | 0.00000 | 1.49268 | 2013.03.14 11:15 | 1.49268 | 0.00 | 0.00 | -16.20 | 38.00 |
| 6953418 | 2013.03.13 21:00 | buy | 3.00 | eurusd_m | 1.29619 | 0.00000 | 1.29763 | 2013.03.14 02:59 | 1.29763 | 0.00 | 0.00 | -21.60 | 432.00 |
| 6953658 | 2013.03.13 22:00 | buy | 4.00 | eurusd_m | 1.29564 | 0.00000 | 1.29763 | 2013.03.14 02:59 | 1.29763 | 0.00 | 0.00 | -28.80 | 796.00 |
| 6954587 | 2013.03.14 03:00 | buy | 2.00 | eurusd_m | 1.29785 | 0.00000 | 1.29732 | 2013.03.14 10:45 | 1.29732 | 0.00 | 0.00 | 0.00 | -106.00 |
| 6954593 | 2013.03.14 03:00 | sell | 3.00 | gbpusd_m | 1.49469 | 0.00000 | 1.49268 | 2013.03.14 11:15 | 1.49268 | 0.00 | 0.00 | 0.00 | 603.00 |
| 6954840 | 2013.03.14 04:00 | sell | 4.00 | gbpusd_m | 1.49551 | 0.00000 | 1.49268 | 2013.03.14 11:15 | 1.49268 | 0.00 | 0.00 | 0.00 | 1 132.00 |
| 6954844 | 2013.03.14 04:00 | buy | 3.00 | eurusd_m | 1.29699 | 0.00000 | 1.29732 | 2013.03.14 10:45 | 1.29732 | 0.00 | 0.00 | 0.00 | 99.00 |
| 6954969 | 2013.03.14 05:00 | buy | 4.00 | eurusd_m | 1.29639 | 0.00000 | 1.29732 | 2013.03.14 10:45 | 1.29732 | 0.00 | 0.00 | 0.00 | 372.00 |
| 6955140 | 2013.03.14 06:00 | buy | 5.00 | eurusd_m | 1.29562 | 0.00000 | 1.29732 | 2013.03.14 10:45 | 1.29732 | 0.00 | 0.00 | 0.00 | 850.00 |
| 6955446 | 2013.03.14 07:00 | buy | 8.00 | eurusd_m | 1.29471 | 0.00000 | 1.29732 | 2013.03.14 10:45 | 1.29732 | 0.00 | 0.00 | 0.00 | 2 088.00 |
| 6956879 | 2013.03.14 11:00 | sell | 2.00 | eurusd_m | 1.29551 | 0.00000 | 1.29401 | 2013.03.14 12:18 | 1.29401 | 0.00 | 0.00 | 0.00 | 300.00 |
| |
0.00 |
0.00 |
-141.21 |
27 402.76 |
| Closed P/L: |
27 261.55 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6957262 | 2013.03.14 12:00 | buy | 1.00 | gbpusd_m | 1.49401 | 0.00000 | 1.49551 | | 1.49339 | 0.00 | 0.00 | 0.00 | -62.00 |
| |
0.00 |
0.00 |
0.00 |
-62.00 |
| | Floating P/L: |
-62.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27 261.55 |
Floating P/L: |
-62.00 |
Margin: |
747.01 |
| Balance: |
32 261.55 |
Equity: |
32 199.55 |
Free Margin: |
31 452.55 |