InstaForex Companies Group
Account: 1705352 |
Name: andrej |
Currency: USD |
2012 January 20, 20:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
101280585 | 2012.01.19 20:26 | buy | 0.57 | eurusd | 1.2940 | 0.0000 | 0.0000 | 2012.01.20 05:13 | 1.2959 | 0.00 | 0.00 | 0.10 | 10.83 |
101320360 | 2012.01.20 05:15 | sell stop | 0.57 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2012.01.20 05:40 | 1.2964 | cancelled |
101321782 | 2012.01.20 05:48 | sell | 0.57 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2012.01.20 10:10 | 1.2961 | 0.00 | 0.00 | 0.00 | -0.57 |
101324139 | 2012.01.20 07:49 | buy | 0.57 | eurusd | 1.2970 | 0.0000 | 0.0000 | 2012.01.20 09:35 | 1.2982 | 0.00 | 0.00 | 0.00 | 6.84 |
101330889 | 2012.01.20 09:02 | sell | 0.76 | eurusd | 1.2970 | 0.0000 | 0.0000 | 2012.01.20 10:10 | 1.2961 | 0.00 | 0.00 | 0.00 | 6.84 |
101341106 | 2012.01.20 09:36 | buy stop | 0.79 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2012.01.20 09:39 | 1.2981 | cancelled |
101342181 | 2012.01.20 09:39 | buy stop | 0.79 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2012.01.20 09:50 | 1.2979 | cancelled |
101343766 | 2012.01.20 09:50 | buy stop | 0.79 | eurusd | 1.2983 | 0.0000 | 0.0000 | 2012.01.20 09:56 | 1.2974 | cancelled |
101344367 | 2012.01.20 09:56 | buy stop | 0.80 | eurusd | 1.2978 | 0.0000 | 0.0000 | 2012.01.20 09:56 | 1.2973 | cancelled |
101344533 | 2012.01.20 09:57 | buy stop | 0.80 | eurusd | 1.2977 | 0.0000 | 0.0000 | 2012.01.20 09:58 | 1.2971 | cancelled |
101344901 | 2012.01.20 09:58 | buy stop | 0.80 | eurusd | 1.2973 | 0.0000 | 0.0000 | 2012.01.20 10:00 | 1.2966 | cancelled |
101345685 | 2012.01.20 10:00 | buy stop | 0.80 | eurusd | 1.2970 | 0.0000 | 0.0000 | 2012.01.20 10:01 | 1.2963 | cancelled |
101346059 | 2012.01.20 10:03 | buy | 0.80 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2931 | 0.00 | 0.00 | 0.00 | -28.80 |
101349100 | 2012.01.20 10:15 | sell stop | 0.80 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2012.01.20 10:16 | 1.2948 | cancelled |
101350188 | 2012.01.20 10:23 | buy | 1.08 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2931 | 0.00 | 0.00 | 0.00 | -28.08 |
101352118 | 2012.01.20 10:30 | sell | 0.79 | eurusd | 1.2949 | 0.0000 | 0.0000 | 2012.01.20 10:40 | 1.2938 | 0.00 | 0.00 | 0.00 | 8.69 |
101355424 | 2012.01.20 10:41 | sell | 0.79 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2012.01.20 11:01 | 1.2922 | 0.00 | 0.00 | 0.00 | 7.90 |
101355507 | 2012.01.20 10:41 | buy stop | 1.35 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2934 | cancelled |
101357860 | 2012.01.20 11:12 | buy | 1.62 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2931 | 0.00 | 0.00 | 0.00 | -9.72 |
101362309 | 2012.01.20 11:03 | sell | 0.78 | eurusd | 1.2918 | 0.0000 | 0.0000 | 2012.01.20 11:35 | 1.2920 | 0.00 | 0.00 | 0.00 | -1.56 |
101365428 | 2012.01.20 11:30 | sell | 1.05 | eurusd | 1.2928 | 0.0000 | 0.0000 | 2012.01.20 11:35 | 1.2919 | 0.00 | 0.00 | 0.00 | 9.45 |
101369225 | 2012.01.20 11:37 | sell | 0.76 | eurusd | 1.2912 | 0.0000 | 0.0000 | 2012.01.20 11:47 | 1.2901 | 0.00 | 0.00 | 0.00 | 8.36 |
101369340 | 2012.01.20 12:35 | buy | 1.88 | eurusd | 1.2926 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2931 | 0.00 | 0.00 | 0.00 | 9.40 |
101371391 | 2012.01.20 12:30 | buy | 2.14 | eurusd | 1.2916 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2931 | 0.00 | 0.00 | 0.00 | 32.10 |
101374011 | 2012.01.20 11:48 | sell stop | 0.75 | eurusd | 1.2892 | 0.0000 | 0.0000 | 2012.01.20 11:50 | 1.2897 | cancelled |
101374894 | 2012.01.20 11:50 | sell stop | 0.75 | eurusd | 1.2893 | 0.0000 | 0.0000 | 2012.01.20 11:52 | 1.2900 | cancelled |
101375179 | 2012.01.20 11:52 | sell stop | 0.75 | eurusd | 1.2898 | 0.0000 | 0.0000 | 2012.01.20 11:56 | 1.2906 | cancelled |
101375912 | 2012.01.20 11:59 | sell | 0.76 | eurusd | 1.2902 | 0.0000 | 0.0000 | 2012.01.20 13:17 | 1.2903 | 0.00 | 0.00 | 0.00 | -0.76 |
101376984 | 2012.01.20 12:08 | buy | 2.40 | eurusd | 1.2906 | 0.0000 | 0.0000 | 2012.01.20 16:18 | 1.2931 | 0.00 | 0.00 | 0.00 | 60.00 |
101384564 | 2012.01.20 12:58 | sell | 1.02 | eurusd | 1.2912 | 0.0000 | 0.0000 | 2012.01.20 13:17 | 1.2903 | 0.00 | 0.00 | 0.00 | 9.18 |
101393632 | 2012.01.20 13:18 | sell | 0.69 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2012.01.20 15:12 | 1.2899 | 0.00 | 0.00 | 0.00 | 0.00 |
101400956 | 2012.01.20 14:23 | sell | 0.94 | eurusd | 1.2909 | 0.0000 | 0.0000 | 2012.01.20 15:12 | 1.2899 | 0.00 | 0.00 | 0.00 | 9.40 |
101412337 | 2012.01.20 15:12 | sell stop | 0.58 | eurusd | 1.2895 | 0.0000 | 0.0000 | 2012.01.20 15:14 | 1.2902 | cancelled |
101436783 | 2012.01.20 16:51 | buy | 0.69 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2012.01.20 17:23 | 1.2940 | 0.00 | 0.00 | 0.00 | 7.59 |
101444860 | 2012.01.20 17:23 | buy stop | 0.69 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2012.01.20 17:25 | 1.2937 | cancelled |
101445449 | 2012.01.20 17:28 | buy | 0.69 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2012.01.20 18:56 | 1.2945 | 0.00 | 0.00 | 0.00 | 2.76 |
101451499 | 2012.01.20 18:02 | buy | 0.93 | eurusd | 1.2931 | 0.0000 | 0.0000 | 2012.01.20 18:56 | 1.2941 | 0.00 | 0.00 | 0.00 | 9.30 |
|
0.00 |
0.00 |
0.10 |
129.15 |
Closed P/L: |
129.25 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
101412607 | 2012.01.20 15:15 | sell | 0.59 | eurusd | 1.2898 | 0.0000 | 0.0000 | | 1.2928 | 0.00 | 0.00 | 0.00 | -17.70 |
101421044 | 2012.01.20 16:35 | sell | 0.81 | eurusd | 1.2908 | 0.0000 | 0.0000 | | 1.2928 | 0.00 | 0.00 | 0.00 | -16.20 |
101430336 | 2012.01.20 16:24 | sell | 1.03 | eurusd | 1.2918 | 0.0000 | 0.0000 | | 1.2928 | 0.00 | 0.00 | 0.00 | -10.30 |
101444593 | 2012.01.20 17:48 | sell | 1.05 | eurusd | 1.2928 | 0.0000 | 0.0000 | | 1.2928 | 0.00 | 0.00 | 0.00 | 0.00 |
101460375 | 2012.01.20 18:59 | buy | 0.67 | eurusd | 1.2949 | 0.0000 | 0.0000 | | 1.2925 | 0.00 | 0.00 | 0.00 | -16.08 |
101461575 | 2012.01.20 19:07 | sell | 1.28 | eurusd | 1.2938 | 0.0000 | 0.0000 | | 1.2928 | 0.00 | 0.00 | 0.00 | 12.80 |
|
0.00 |
0.00 |
0.00 |
-47.48 |
| Floating P/L: |
-47.48 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
101465376 | 2012.01.20 19:35 | buy stop | 0.90 | eurusd | 1.2939 | 0.0000 | 0.0000 | | 1.2928 | BayNext Canal_1 |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
129.25 |
Floating P/L: |
-47.48 |
Margin: |
114.38 |
Balance: |
5 129.25 |
Equity: |
5 081.77 |
Free Margin: |
4 967.39 |