Riston Capital Ltd.
Account: 210472 |
Name: naturfotografer |
Currency: USD |
2013 February 23, 07:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6673947 | 2013.01.24 11:20 | balance | Deposit | 5 000.00 |
6673949 | 2013.01.24 11:20 | buy | 0.10 | audusd_m | 1.05140 | 0.00000 | 1.04599 | 2013.01.29 09:51 | 1.04599 | 0.00 | 0.00 | 2.67 | -54.10 |
6674876 | 2013.01.24 14:30 | buy | 0.10 | audusd_m | 1.04907 | 0.00000 | 1.04599 | 2013.01.29 09:51 | 1.04599 | 0.00 | 0.00 | 2.67 | -30.80 |
6675785 | 2013.01.24 16:00 | buy | 0.10 | audusd_m | 1.04705 | 0.00000 | 1.04599 | 2013.01.29 09:51 | 1.04599 | 0.00 | 0.00 | 2.67 | -10.60 |
6678831 | 2013.01.25 01:45 | buy | 0.20 | audusd_m | 1.04470 | 0.00000 | 1.04599 | 2013.01.29 09:51 | 1.04599 | 0.00 | 0.00 | 3.56 | 25.80 |
6684041 | 2013.01.25 15:30 | buy | 0.30 | audusd_m | 1.04251 | 0.00000 | 1.04599 | 2013.01.29 09:51 | 1.04599 | 0.00 | 0.00 | 5.34 | 104.40 |
6689680 | 2013.01.28 10:00 | buy | 0.10 | audusd_m | 1.04046 | 0.00000 | 1.04599 | 2013.01.29 09:51 | 1.04599 | 0.00 | 0.00 | 0.89 | 55.30 |
6695386 | 2013.01.29 10:00 | buy | 0.10 | audusd_m | 1.04560 | 0.00000 | 1.04660 | 2013.01.29 19:00 | 1.04660 | 0.00 | 0.00 | 0.00 | 10.00 |
6698670 | 2013.01.29 19:15 | buy | 0.10 | audusd_m | 1.04659 | 0.00000 | 1.04322 | 2013.01.31 17:12 | 1.04322 | 0.00 | 0.00 | 3.56 | -33.70 |
6701038 | 2013.01.30 11:15 | buy | 0.10 | audusd_m | 1.04401 | 0.00000 | 1.04322 | 2013.01.31 17:12 | 1.04322 | 0.00 | 0.00 | 2.67 | -7.90 |
6702967 | 2013.01.30 16:45 | buy | 0.10 | audusd_m | 1.04175 | 0.00000 | 1.04322 | 2013.01.31 17:12 | 1.04322 | 0.00 | 0.00 | 2.67 | 14.70 |
6705135 | 2013.01.31 06:00 | buy | 0.20 | audusd_m | 1.03937 | 0.00000 | 1.04322 | 2013.01.31 17:12 | 1.04322 | 0.00 | 0.00 | 0.00 | 77.00 |
6708146 | 2013.01.31 17:15 | buy | 0.10 | audusd_m | 1.04375 | 0.00000 | 1.04475 | 2013.01.31 20:31 | 1.04475 | 0.00 | 0.00 | 0.00 | 10.00 |
6709360 | 2013.01.31 20:45 | buy | 0.10 | audusd_m | 1.04460 | 0.00000 | 1.04048 | 2013.02.01 15:42 | 1.04048 | 0.00 | 0.00 | 0.89 | -41.20 |
6710521 | 2013.02.01 03:15 | buy | 0.10 | audusd_m | 1.04095 | 0.00000 | 1.04048 | 2013.02.01 15:42 | 1.04048 | 0.00 | 0.00 | 0.00 | -4.70 |
6711286 | 2013.02.01 06:45 | buy | 0.10 | audusd_m | 1.03878 | 0.00000 | 1.04048 | 2013.02.01 15:42 | 1.04048 | 0.00 | 0.00 | 0.00 | 17.00 |
6712563 | 2013.02.01 11:15 | buy | 0.20 | audusd_m | 1.03653 | 0.00000 | 1.04048 | 2013.02.01 15:42 | 1.04048 | 0.00 | 0.00 | 0.00 | 79.00 |
6714122 | 2013.02.01 15:45 | buy | 0.10 | audusd_m | 1.04073 | 0.00000 | 1.04173 | 2013.02.01 15:47 | 1.04173 | 0.00 | 0.00 | 0.00 | 10.00 |
6714245 | 2013.02.01 16:00 | buy | 0.10 | audusd_m | 1.04190 | 0.00000 | 1.04163 | 2013.02.01 18:50 | 1.04163 | 0.00 | 0.00 | 0.00 | -2.70 |
6715199 | 2013.02.01 17:30 | buy | 0.10 | audusd_m | 1.03935 | 0.00000 | 1.04163 | 2013.02.01 18:50 | 1.04163 | 0.00 | 0.00 | 0.00 | 22.80 |
6715956 | 2013.02.01 19:00 | sell | 0.10 | audusd_m | 1.04102 | 0.00000 | 1.04002 | 2013.02.01 23:03 | 1.04002 | 0.00 | 0.00 | 0.00 | 10.00 |
6716744 | 2013.02.01 23:15 | sell | 0.10 | audusd_m | 1.03975 | 0.00000 | 1.04092 | 2013.02.05 05:45 | 1.04092 | 0.00 | 0.00 | -2.22 | -11.70 |
6717214 | 2013.02.04 00:45 | sell | 0.10 | audusd_m | 1.04191 | 0.00000 | 1.04092 | 2013.02.05 05:45 | 1.04092 | 0.00 | 0.00 | -1.11 | 9.90 |
6723365 | 2013.02.05 01:45 | sell | 0.10 | audusd_m | 1.04409 | 0.00000 | 1.04092 | 2013.02.05 05:45 | 1.04092 | 0.00 | 0.00 | 0.00 | 31.70 |
6723916 | 2013.02.05 06:00 | sell | 0.10 | audusd_m | 1.03952 | 0.00000 | 1.03956 | 2013.02.05 13:07 | 1.03956 | 0.00 | 0.00 | 0.00 | -0.40 |
6724632 | 2013.02.05 09:30 | sell | 0.10 | audusd_m | 1.04160 | 0.00000 | 1.03956 | 2013.02.05 13:07 | 1.03956 | 0.00 | 0.00 | 0.00 | 20.40 |
6726493 | 2013.02.05 13:15 | sell | 0.10 | audusd_m | 1.03829 | 0.00000 | 1.03729 | 2013.02.05 17:49 | 1.03729 | 0.00 | 0.00 | 0.00 | 10.00 |
6729184 | 2013.02.05 18:00 | sell | 0.10 | audusd_m | 1.03805 | 0.00000 | 1.03817 | 2013.02.06 02:30 | 1.03817 | 0.00 | 0.00 | -1.11 | -1.20 |
6730142 | 2013.02.05 20:00 | sell | 0.10 | audusd_m | 1.04028 | 0.00000 | 1.03817 | 2013.02.06 02:30 | 1.03817 | 0.00 | 0.00 | -1.11 | 21.10 |
6731248 | 2013.02.06 02:45 | sell | 0.10 | audusd_m | 1.03657 | 0.00000 | 1.03557 | 2013.02.06 03:12 | 1.03557 | 0.00 | 0.00 | 0.00 | 10.00 |
6731309 | 2013.02.06 03:15 | sell | 0.10 | audusd_m | 1.03528 | 0.00000 | 1.03428 | 2013.02.06 08:53 | 1.03428 | 0.00 | 0.00 | 0.00 | 10.00 |
6732311 | 2013.02.06 09:00 | sell | 0.10 | audusd_m | 1.03375 | 0.00000 | 1.03275 | 2013.02.06 09:55 | 1.03275 | 0.00 | 0.00 | 0.00 | 10.00 |
6732701 | 2013.02.06 10:00 | sell | 0.10 | audusd_m | 1.03227 | 0.00000 | 1.03127 | 2013.02.06 11:20 | 1.03127 | 0.00 | 0.00 | 0.00 | 10.00 |
6733260 | 2013.02.06 11:30 | sell | 0.10 | audusd_m | 1.02995 | 0.00000 | 1.02998 | 2013.02.06 15:42 | 1.02998 | 0.00 | 0.00 | 0.00 | -0.30 |
6734220 | 2013.02.06 14:45 | sell | 0.10 | audusd_m | 1.03201 | 0.00000 | 1.02998 | 2013.02.06 15:42 | 1.02998 | 0.00 | 0.00 | 0.00 | 20.30 |
6734632 | 2013.02.06 15:45 | sell | 0.10 | audusd_m | 1.03015 | 0.00000 | 1.03046 | 2013.02.07 02:41 | 1.03046 | 0.00 | 0.00 | -3.33 | -3.10 |
6735673 | 2013.02.06 18:15 | sell | 0.10 | audusd_m | 1.03277 | 0.00000 | 1.03046 | 2013.02.07 02:41 | 1.03046 | 0.00 | 0.00 | -3.33 | 23.10 |
6736968 | 2013.02.07 02:45 | sell | 0.10 | audusd_m | 1.03036 | 0.00000 | 1.03059 | 2013.02.07 18:17 | 1.03059 | 0.00 | 0.00 | 0.00 | -2.30 |
6737835 | 2013.02.07 07:45 | sell | 0.10 | audusd_m | 1.03281 | 0.00000 | 1.03059 | 2013.02.07 18:17 | 1.03059 | 0.00 | 0.00 | 0.00 | 22.20 |
6742655 | 2013.02.07 18:30 | sell | 0.10 | audusd_m | 1.02912 | 0.00000 | 1.02812 | 2013.02.07 19:03 | 1.02812 | 0.00 | 0.00 | 0.00 | 10.00 |
6742959 | 2013.02.07 19:15 | sell | 0.10 | audusd_m | 1.02774 | 0.00000 | 1.02674 | 2013.02.08 02:30 | 1.02674 | 0.00 | 0.00 | -1.11 | 10.00 |
6744131 | 2013.02.08 02:45 | sell | 0.10 | audusd_m | 1.02715 | 0.00000 | 1.02615 | 2013.02.08 03:18 | 1.02615 | 0.00 | 0.00 | 0.00 | 10.00 |
6744233 | 2013.02.08 03:30 | buy | 0.10 | audusd_m | 1.02678 | 0.00000 | 1.02778 | 2013.02.08 04:06 | 1.02778 | 0.00 | 0.00 | 0.00 | 10.00 |
6744365 | 2013.02.08 04:15 | buy | 0.10 | audusd_m | 1.02956 | 0.00000 | 1.03056 | 2013.02.08 09:48 | 1.03056 | 0.00 | 0.00 | 0.00 | 10.00 |
6745557 | 2013.02.08 10:00 | buy | 0.10 | audusd_m | 1.03067 | 0.00000 | 1.03167 | 2013.02.08 10:15 | 1.03167 | 0.00 | 0.00 | 0.00 | 10.00 |
6745788 | 2013.02.08 10:30 | buy | 0.10 | audusd_m | 1.03245 | 0.00000 | 1.03345 | 2013.02.08 12:22 | 1.03345 | 0.00 | 0.00 | 0.00 | 10.00 |
6746563 | 2013.02.08 12:30 | buy | 0.10 | audusd_m | 1.03357 | 0.00000 | 1.03457 | 2013.02.08 12:48 | 1.03457 | 0.00 | 0.00 | 0.00 | 10.00 |
6746761 | 2013.02.08 13:00 | buy | 0.10 | audusd_m | 1.03412 | 0.00000 | 1.02867 | 2013.02.12 16:59 | 1.02867 | 0.00 | 0.00 | 1.78 | -54.50 |
6748893 | 2013.02.08 18:15 | buy | 0.10 | audusd_m | 1.03190 | 0.00000 | 1.02867 | 2013.02.12 16:59 | 1.02867 | 0.00 | 0.00 | 1.78 | -32.30 |
6750645 | 2013.02.11 06:15 | buy | 0.10 | audusd_m | 1.02946 | 0.00000 | 1.02867 | 2013.02.12 16:59 | 1.02867 | 0.00 | 0.00 | 0.89 | -7.90 |
6752736 | 2013.02.11 11:30 | buy | 0.20 | audusd_m | 1.02650 | 0.00000 | 1.02867 | 2013.02.12 16:59 | 1.02867 | 0.00 | 0.00 | 1.78 | 43.40 |
6761960 | 2013.02.12 06:30 | buy | 0.30 | audusd_m | 1.02430 | 0.00000 | 1.02867 | 2013.02.12 16:59 | 1.02867 | 0.00 | 0.00 | 0.00 | 131.10 |
6782840 | 2013.02.12 17:00 | buy | 0.10 | audusd_m | 1.02895 | 0.00000 | 1.02995 | 2013.02.12 17:15 | 1.02995 | 0.00 | 0.00 | 0.00 | 10.00 |
6783188 | 2013.02.12 17:30 | sell | 0.10 | audusd_m | 1.02920 | 0.00000 | 1.03217 | 2013.02.13 13:10 | 1.03217 | 0.00 | 0.00 | -1.11 | -29.70 |
6784035 | 2013.02.12 19:30 | sell | 0.10 | audusd_m | 1.03160 | 0.00000 | 1.03217 | 2013.02.13 13:10 | 1.03217 | 0.00 | 0.00 | -1.11 | -5.70 |
6784960 | 2013.02.13 02:00 | sell | 0.10 | audusd_m | 1.03356 | 0.00000 | 1.03217 | 2013.02.13 13:10 | 1.03217 | 0.00 | 0.00 | 0.00 | 13.90 |
6785845 | 2013.02.13 07:00 | sell | 0.20 | audusd_m | 1.03575 | 0.00000 | 1.03217 | 2013.02.13 13:10 | 1.03217 | 0.00 | 0.00 | 0.00 | 71.60 |
6788175 | 2013.02.13 13:15 | sell | 0.10 | audusd_m | 1.03241 | 0.00000 | 1.03355 | 2013.02.14 12:35 | 1.03355 | 0.00 | 0.00 | -3.33 | -11.40 |
6789378 | 2013.02.13 16:00 | sell | 0.10 | audusd_m | 1.03449 | 0.00000 | 1.03355 | 2013.02.14 12:35 | 1.03355 | 0.00 | 0.00 | -3.33 | 9.40 |
6791399 | 2013.02.14 00:02 | sell | 0.10 | audusd_m | 1.03675 | 0.00000 | 1.03355 | 2013.02.14 12:35 | 1.03355 | 0.00 | 0.00 | 0.00 | 32.00 |
6794532 | 2013.02.14 12:45 | sell | 0.10 | audusd_m | 1.03340 | 0.00000 | 1.03373 | 2013.02.14 20:38 | 1.03373 | 0.00 | 0.00 | 0.00 | -3.30 |
6796029 | 2013.02.14 17:15 | sell | 0.10 | audusd_m | 1.03605 | 0.00000 | 1.03373 | 2013.02.14 20:38 | 1.03373 | 0.00 | 0.00 | 0.00 | 23.20 |
6796849 | 2013.02.14 20:45 | sell | 0.10 | audusd_m | 1.03369 | 0.00000 | 1.03376 | 2013.02.15 14:30 | 1.03376 | 0.00 | 0.00 | -1.11 | -0.70 |
6797214 | 2013.02.14 23:00 | sell | 0.10 | audusd_m | 1.03582 | 0.00000 | 1.03376 | 2013.02.15 14:30 | 1.03376 | 0.00 | 0.00 | -1.11 | 20.60 |
6803474 | 2013.02.15 14:45 | buy | 0.10 | audusd_m | 1.03387 | 0.00000 | 1.03322 | 2013.02.19 08:10 | 1.03322 | 0.00 | 0.00 | 1.78 | -6.50 |
6804756 | 2013.02.15 17:30 | buy | 0.10 | audusd_m | 1.03057 | 0.00000 | 1.03322 | 2013.02.19 08:10 | 1.03322 | 0.00 | 0.00 | 1.78 | 26.50 |
6814793 | 2013.02.19 08:15 | buy | 0.10 | audusd_m | 1.03362 | 0.00000 | 1.03462 | 2013.02.19 12:37 | 1.03462 | 0.00 | 0.00 | 0.00 | 10.00 |
6816403 | 2013.02.19 12:45 | buy | 0.10 | audusd_m | 1.03489 | 0.00000 | 1.03589 | 2013.02.19 20:14 | 1.03589 | 0.00 | 0.00 | 0.00 | 10.00 |
6818980 | 2013.02.19 20:15 | buy | 0.10 | audusd_m | 1.03608 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 4.45 | -84.90 |
6823839 | 2013.02.20 12:45 | buy | 0.10 | audusd_m | 1.03381 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 3.56 | -62.20 |
6824928 | 2013.02.20 14:45 | buy | 0.10 | audusd_m | 1.03150 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 3.56 | -39.10 |
6826048 | 2013.02.20 17:15 | buy | 0.20 | audusd_m | 1.02919 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 7.12 | -32.00 |
6827354 | 2013.02.20 20:30 | buy | 0.30 | audusd_m | 1.02695 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 10.68 | 19.20 |
6828551 | 2013.02.20 22:00 | buy | 0.40 | audusd_m | 1.02464 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 14.24 | 118.00 |
6836471 | 2013.02.21 21:30 | buy | 0.50 | audusd_m | 1.02257 | 0.00000 | 1.02759 | 2013.02.22 00:41 | 1.02759 | 0.00 | 0.00 | 4.45 | 251.00 |
6837130 | 2013.02.22 00:45 | buy | 0.10 | audusd_m | 1.02922 | 0.00000 | 1.03022 | 2013.02.22 00:46 | 1.03022 | 0.00 | 0.00 | 0.00 | 10.00 |
6837181 | 2013.02.22 01:00 | buy | 0.10 | audusd_m | 1.02911 | 0.00000 | 1.03011 | 2013.02.22 04:12 | 1.03011 | 0.00 | 0.00 | 0.00 | 10.00 |
6837569 | 2013.02.22 04:15 | buy | 0.10 | audusd_m | 1.03018 | 0.00000 | 1.03118 | 2013.02.22 05:48 | 1.03118 | 0.00 | 0.00 | 0.00 | 10.00 |
6837887 | 2013.02.22 05:49 | buy | 0.10 | audusd_m | 1.03166 | 0.00000 | 1.03266 | 2013.02.22 13:20 | 1.03266 | 0.00 | 0.00 | 0.00 | 10.00 |
|
0.00 |
0.00 |
61.02 |
969.70 |
Closed P/L: |
1 030.72 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6840922 | 2013.02.22 13:30 | buy | 0.10 | audusd_m | 1.03376 | 0.00000 | 1.03359 | | 1.03170 | 0.00 | 0.00 | 0.89 | -20.60 |
6841957 | 2013.02.22 16:15 | buy | 0.10 | audusd_m | 1.03141 | 0.00000 | 1.03359 | | 1.03170 | 0.00 | 0.00 | 0.89 | 2.90 |
|
0.00 |
0.00 |
1.78 |
-17.70 |
| Floating P/L: |
-15.92 |
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: |
1 030.72 |
Floating P/L: |
-15.92 |
Margin: |
103.26 |
Balance: |
6 030.72 |
Equity: |
6 014.80 |
Free Margin: |
5 911.54 |