InstaForex Companies Group

Account: 1705352 Name: andrej Currency: USD 2012 January 20, 20:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1012805852012.01.19 20:26buy0.57eurusd1.29400.00000.00002012.01.20 05:131.29590.000.000.1010.83
1013203602012.01.20 05:15sell stop0.57eurusd1.29560.00000.00002012.01.20 05:401.2964cancelled
1013217822012.01.20 05:48sell0.57eurusd1.29600.00000.00002012.01.20 10:101.29610.000.000.00-0.57
1013241392012.01.20 07:49buy0.57eurusd1.29700.00000.00002012.01.20 09:351.29820.000.000.006.84
1013308892012.01.20 09:02sell0.76eurusd1.29700.00000.00002012.01.20 10:101.29610.000.000.006.84
1013411062012.01.20 09:36buy stop0.79eurusd1.29880.00000.00002012.01.20 09:391.2981cancelled
1013421812012.01.20 09:39buy stop0.79eurusd1.29850.00000.00002012.01.20 09:501.2979cancelled
1013437662012.01.20 09:50buy stop0.79eurusd1.29830.00000.00002012.01.20 09:561.2974cancelled
1013443672012.01.20 09:56buy stop0.80eurusd1.29780.00000.00002012.01.20 09:561.2973cancelled
1013445332012.01.20 09:57buy stop0.80eurusd1.29770.00000.00002012.01.20 09:581.2971cancelled
1013449012012.01.20 09:58buy stop0.80eurusd1.29730.00000.00002012.01.20 10:001.2966cancelled
1013456852012.01.20 10:00buy stop0.80eurusd1.29700.00000.00002012.01.20 10:011.2963cancelled
1013460592012.01.20 10:03buy0.80eurusd1.29670.00000.00002012.01.20 16:181.29310.000.000.00-28.80
1013491002012.01.20 10:15sell stop0.80eurusd1.29420.00000.00002012.01.20 10:161.2948cancelled
1013501882012.01.20 10:23buy1.08eurusd1.29570.00000.00002012.01.20 16:181.29310.000.000.00-28.08
1013521182012.01.20 10:30sell0.79eurusd1.29490.00000.00002012.01.20 10:401.29380.000.000.008.69
1013554242012.01.20 10:41sell0.79eurusd1.29320.00000.00002012.01.20 11:011.29220.000.000.007.90
1013555072012.01.20 10:41buy stop1.35eurusd1.29470.00000.00002012.01.20 16:181.2934cancelled
1013578602012.01.20 11:12buy1.62eurusd1.29370.00000.00002012.01.20 16:181.29310.000.000.00-9.72
1013623092012.01.20 11:03sell0.78eurusd1.29180.00000.00002012.01.20 11:351.29200.000.000.00-1.56
1013654282012.01.20 11:30sell1.05eurusd1.29280.00000.00002012.01.20 11:351.29190.000.000.009.45
1013692252012.01.20 11:37sell0.76eurusd1.29120.00000.00002012.01.20 11:471.29010.000.000.008.36
1013693402012.01.20 12:35buy1.88eurusd1.29260.00000.00002012.01.20 16:181.29310.000.000.009.40
1013713912012.01.20 12:30buy2.14eurusd1.29160.00000.00002012.01.20 16:181.29310.000.000.0032.10
1013740112012.01.20 11:48sell stop0.75eurusd1.28920.00000.00002012.01.20 11:501.2897cancelled
1013748942012.01.20 11:50sell stop0.75eurusd1.28930.00000.00002012.01.20 11:521.2900cancelled
1013751792012.01.20 11:52sell stop0.75eurusd1.28980.00000.00002012.01.20 11:561.2906cancelled
1013759122012.01.20 11:59sell0.76eurusd1.29020.00000.00002012.01.20 13:171.29030.000.000.00-0.76
1013769842012.01.20 12:08buy2.40eurusd1.29060.00000.00002012.01.20 16:181.29310.000.000.0060.00
1013845642012.01.20 12:58sell1.02eurusd1.29120.00000.00002012.01.20 13:171.29030.000.000.009.18
1013936322012.01.20 13:18sell0.69eurusd1.28990.00000.00002012.01.20 15:121.28990.000.000.000.00
1014009562012.01.20 14:23sell0.94eurusd1.29090.00000.00002012.01.20 15:121.28990.000.000.009.40
1014123372012.01.20 15:12sell stop0.58eurusd1.28950.00000.00002012.01.20 15:141.2902cancelled
1014367832012.01.20 16:51buy0.69eurusd1.29290.00000.00002012.01.20 17:231.29400.000.000.007.59
1014448602012.01.20 17:23buy stop0.69eurusd1.29440.00000.00002012.01.20 17:251.2937cancelled
1014454492012.01.20 17:28buy0.69eurusd1.29410.00000.00002012.01.20 18:561.29450.000.000.002.76
1014514992012.01.20 18:02buy0.93eurusd1.29310.00000.00002012.01.20 18:561.29410.000.000.009.30
  0.00 0.00 0.10 129.15
Closed P/L: 129.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1014126072012.01.20 15:15sell0.59eurusd1.28980.00000.0000 1.29280.000.000.00-17.70
1014210442012.01.20 16:35sell0.81eurusd1.29080.00000.0000 1.29280.000.000.00-16.20
1014303362012.01.20 16:24sell1.03eurusd1.29180.00000.0000 1.29280.000.000.00-10.30
1014445932012.01.20 17:48sell1.05eurusd1.29280.00000.0000 1.29280.000.000.000.00
1014603752012.01.20 18:59buy0.67eurusd1.29490.00000.0000 1.29250.000.000.00-16.08
1014615752012.01.20 19:07sell1.28eurusd1.29380.00000.0000 1.29280.000.000.0012.80
  0.00 0.00 0.00 -47.48
 Floating P/L: -47.48
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
1014653762012.01.20 19:35buy stop0.90eurusd1.29390.00000.0000 1.2928BayNext 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