Riston Capital Ltd.

Account: 210472 Name: naturfotografer Currency: USD 2013 February 23, 07:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66739472013.01.24 11:20balanceDeposit5 000.00
66739492013.01.24 11:20buy0.10audusd_m1.051400.000001.045992013.01.29 09:511.045990.000.002.67-54.10
66748762013.01.24 14:30buy0.10audusd_m1.049070.000001.045992013.01.29 09:511.045990.000.002.67-30.80
66757852013.01.24 16:00buy0.10audusd_m1.047050.000001.045992013.01.29 09:511.045990.000.002.67-10.60
66788312013.01.25 01:45buy0.20audusd_m1.044700.000001.045992013.01.29 09:511.045990.000.003.5625.80
66840412013.01.25 15:30buy0.30audusd_m1.042510.000001.045992013.01.29 09:511.045990.000.005.34104.40
66896802013.01.28 10:00buy0.10audusd_m1.040460.000001.045992013.01.29 09:511.045990.000.000.8955.30
66953862013.01.29 10:00buy0.10audusd_m1.045600.000001.046602013.01.29 19:001.046600.000.000.0010.00
66986702013.01.29 19:15buy0.10audusd_m1.046590.000001.043222013.01.31 17:121.043220.000.003.56-33.70
67010382013.01.30 11:15buy0.10audusd_m1.044010.000001.043222013.01.31 17:121.043220.000.002.67-7.90
67029672013.01.30 16:45buy0.10audusd_m1.041750.000001.043222013.01.31 17:121.043220.000.002.6714.70
67051352013.01.31 06:00buy0.20audusd_m1.039370.000001.043222013.01.31 17:121.043220.000.000.0077.00
67081462013.01.31 17:15buy0.10audusd_m1.043750.000001.044752013.01.31 20:311.044750.000.000.0010.00
67093602013.01.31 20:45buy0.10audusd_m1.044600.000001.040482013.02.01 15:421.040480.000.000.89-41.20
67105212013.02.01 03:15buy0.10audusd_m1.040950.000001.040482013.02.01 15:421.040480.000.000.00-4.70
67112862013.02.01 06:45buy0.10audusd_m1.038780.000001.040482013.02.01 15:421.040480.000.000.0017.00
67125632013.02.01 11:15buy0.20audusd_m1.036530.000001.040482013.02.01 15:421.040480.000.000.0079.00
67141222013.02.01 15:45buy0.10audusd_m1.040730.000001.041732013.02.01 15:471.041730.000.000.0010.00
67142452013.02.01 16:00buy0.10audusd_m1.041900.000001.041632013.02.01 18:501.041630.000.000.00-2.70
67151992013.02.01 17:30buy0.10audusd_m1.039350.000001.041632013.02.01 18:501.041630.000.000.0022.80
67159562013.02.01 19:00sell0.10audusd_m1.041020.000001.040022013.02.01 23:031.040020.000.000.0010.00
67167442013.02.01 23:15sell0.10audusd_m1.039750.000001.040922013.02.05 05:451.040920.000.00-2.22-11.70
67172142013.02.04 00:45sell0.10audusd_m1.041910.000001.040922013.02.05 05:451.040920.000.00-1.119.90
67233652013.02.05 01:45sell0.10audusd_m1.044090.000001.040922013.02.05 05:451.040920.000.000.0031.70
67239162013.02.05 06:00sell0.10audusd_m1.039520.000001.039562013.02.05 13:071.039560.000.000.00-0.40
67246322013.02.05 09:30sell0.10audusd_m1.041600.000001.039562013.02.05 13:071.039560.000.000.0020.40
67264932013.02.05 13:15sell0.10audusd_m1.038290.000001.037292013.02.05 17:491.037290.000.000.0010.00
67291842013.02.05 18:00sell0.10audusd_m1.038050.000001.038172013.02.06 02:301.038170.000.00-1.11-1.20
67301422013.02.05 20:00sell0.10audusd_m1.040280.000001.038172013.02.06 02:301.038170.000.00-1.1121.10
67312482013.02.06 02:45sell0.10audusd_m1.036570.000001.035572013.02.06 03:121.035570.000.000.0010.00
67313092013.02.06 03:15sell0.10audusd_m1.035280.000001.034282013.02.06 08:531.034280.000.000.0010.00
67323112013.02.06 09:00sell0.10audusd_m1.033750.000001.032752013.02.06 09:551.032750.000.000.0010.00
67327012013.02.06 10:00sell0.10audusd_m1.032270.000001.031272013.02.06 11:201.031270.000.000.0010.00
67332602013.02.06 11:30sell0.10audusd_m1.029950.000001.029982013.02.06 15:421.029980.000.000.00-0.30
67342202013.02.06 14:45sell0.10audusd_m1.032010.000001.029982013.02.06 15:421.029980.000.000.0020.30
67346322013.02.06 15:45sell0.10audusd_m1.030150.000001.030462013.02.07 02:411.030460.000.00-3.33-3.10
67356732013.02.06 18:15sell0.10audusd_m1.032770.000001.030462013.02.07 02:411.030460.000.00-3.3323.10
67369682013.02.07 02:45sell0.10audusd_m1.030360.000001.030592013.02.07 18:171.030590.000.000.00-2.30
67378352013.02.07 07:45sell0.10audusd_m1.032810.000001.030592013.02.07 18:171.030590.000.000.0022.20
67426552013.02.07 18:30sell0.10audusd_m1.029120.000001.028122013.02.07 19:031.028120.000.000.0010.00
67429592013.02.07 19:15sell0.10audusd_m1.027740.000001.026742013.02.08 02:301.026740.000.00-1.1110.00
67441312013.02.08 02:45sell0.10audusd_m1.027150.000001.026152013.02.08 03:181.026150.000.000.0010.00
67442332013.02.08 03:30buy0.10audusd_m1.026780.000001.027782013.02.08 04:061.027780.000.000.0010.00
67443652013.02.08 04:15buy0.10audusd_m1.029560.000001.030562013.02.08 09:481.030560.000.000.0010.00
67455572013.02.08 10:00buy0.10audusd_m1.030670.000001.031672013.02.08 10:151.031670.000.000.0010.00
67457882013.02.08 10:30buy0.10audusd_m1.032450.000001.033452013.02.08 12:221.033450.000.000.0010.00
67465632013.02.08 12:30buy0.10audusd_m1.033570.000001.034572013.02.08 12:481.034570.000.000.0010.00
67467612013.02.08 13:00buy0.10audusd_m1.034120.000001.028672013.02.12 16:591.028670.000.001.78-54.50
67488932013.02.08 18:15buy0.10audusd_m1.031900.000001.028672013.02.12 16:591.028670.000.001.78-32.30
67506452013.02.11 06:15buy0.10audusd_m1.029460.000001.028672013.02.12 16:591.028670.000.000.89-7.90
67527362013.02.11 11:30buy0.20audusd_m1.026500.000001.028672013.02.12 16:591.028670.000.001.7843.40
67619602013.02.12 06:30buy0.30audusd_m1.024300.000001.028672013.02.12 16:591.028670.000.000.00131.10
67828402013.02.12 17:00buy0.10audusd_m1.028950.000001.029952013.02.12 17:151.029950.000.000.0010.00
67831882013.02.12 17:30sell0.10audusd_m1.029200.000001.032172013.02.13 13:101.032170.000.00-1.11-29.70
67840352013.02.12 19:30sell0.10audusd_m1.031600.000001.032172013.02.13 13:101.032170.000.00-1.11-5.70
67849602013.02.13 02:00sell0.10audusd_m1.033560.000001.032172013.02.13 13:101.032170.000.000.0013.90
67858452013.02.13 07:00sell0.20audusd_m1.035750.000001.032172013.02.13 13:101.032170.000.000.0071.60
67881752013.02.13 13:15sell0.10audusd_m1.032410.000001.033552013.02.14 12:351.033550.000.00-3.33-11.40
67893782013.02.13 16:00sell0.10audusd_m1.034490.000001.033552013.02.14 12:351.033550.000.00-3.339.40
67913992013.02.14 00:02sell0.10audusd_m1.036750.000001.033552013.02.14 12:351.033550.000.000.0032.00
67945322013.02.14 12:45sell0.10audusd_m1.033400.000001.033732013.02.14 20:381.033730.000.000.00-3.30
67960292013.02.14 17:15sell0.10audusd_m1.036050.000001.033732013.02.14 20:381.033730.000.000.0023.20
67968492013.02.14 20:45sell0.10audusd_m1.033690.000001.033762013.02.15 14:301.033760.000.00-1.11-0.70
67972142013.02.14 23:00sell0.10audusd_m1.035820.000001.033762013.02.15 14:301.033760.000.00-1.1120.60
68034742013.02.15 14:45buy0.10audusd_m1.033870.000001.033222013.02.19 08:101.033220.000.001.78-6.50
68047562013.02.15 17:30buy0.10audusd_m1.030570.000001.033222013.02.19 08:101.033220.000.001.7826.50
68147932013.02.19 08:15buy0.10audusd_m1.033620.000001.034622013.02.19 12:371.034620.000.000.0010.00
68164032013.02.19 12:45buy0.10audusd_m1.034890.000001.035892013.02.19 20:141.035890.000.000.0010.00
68189802013.02.19 20:15buy0.10audusd_m1.036080.000001.027592013.02.22 00:411.027590.000.004.45-84.90
68238392013.02.20 12:45buy0.10audusd_m1.033810.000001.027592013.02.22 00:411.027590.000.003.56-62.20
68249282013.02.20 14:45buy0.10audusd_m1.031500.000001.027592013.02.22 00:411.027590.000.003.56-39.10
68260482013.02.20 17:15buy0.20audusd_m1.029190.000001.027592013.02.22 00:411.027590.000.007.12-32.00
68273542013.02.20 20:30buy0.30audusd_m1.026950.000001.027592013.02.22 00:411.027590.000.0010.6819.20
68285512013.02.20 22:00buy0.40audusd_m1.024640.000001.027592013.02.22 00:411.027590.000.0014.24118.00
68364712013.02.21 21:30buy0.50audusd_m1.022570.000001.027592013.02.22 00:411.027590.000.004.45251.00
68371302013.02.22 00:45buy0.10audusd_m1.029220.000001.030222013.02.22 00:461.030220.000.000.0010.00
68371812013.02.22 01:00buy0.10audusd_m1.029110.000001.030112013.02.22 04:121.030110.000.000.0010.00
68375692013.02.22 04:15buy0.10audusd_m1.030180.000001.031182013.02.22 05:481.031180.000.000.0010.00
68378872013.02.22 05:49buy0.10audusd_m1.031660.000001.032662013.02.22 13:201.032660.000.000.0010.00
  0.00 0.00 61.02 969.70
Closed P/L: 1 030.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
68409222013.02.22 13:30buy0.10audusd_m1.033760.000001.03359 1.031700.000.000.89-20.60
68419572013.02.22 16:15buy0.10audusd_m1.031410.000001.03359 1.031700.000.000.892.90
  0.00 0.00 1.78 -17.70
 Floating P/L: -15.92
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 030.72 Floating P/L: -15.92 Margin: 103.26
Balance: 6 030.72 Equity: 6 014.80 Free Margin: 5 911.54