InstaForex Companies Group
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| A/C No: 7138787 | Name: James Watt | 2011 October 10, 23:59 | |||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L | |
| No transactions | |||||||||||||
| No transactions | |||||||||||||
| No transactions | |||||||||||||
| No transactions | |||||||||||||
| 352009728 | 2011.10.10 08:36 | buy | 1.00 | eurusd | 1.3479 | 0.0000 | 1.3482 | 2011.10.10 08:41 | 1.3482 | 0.00 | 0.00 | 3.00 | |
| 352010480 | 2011.10.10 08:46 | buy | 8.00 | eurusd | 1.3481 | 0.0000 | 1.3482 | 2011.10.10 09:16 | 1.3482 | 0.00 | 0.00 | 8.00 | |
| 352014044 | 2011.10.10 09:39 | buy | 8.00 | eurusd | 1.3485 | 0.0000 | 1.3486 | 2011.10.10 10:15 | 1.3486 | 0.00 | 0.00 | 8.00 | |
| 352023953 | 2011.10.10 10:46 | buy | 1.00 | eurusd | 1.3487 | 0.0000 | 1.3490 | 2011.10.10 10:48 | 1.3490 | 0.00 | 0.00 | 3.00 | |
| 352025096 | 2011.10.10 10:48 | buy limit | 1.00 | eurusd | 1.3516 | 0.0000 | 1.3580 | 2011.10.10 10:58 | 1.3522 | cancelled | |||
| 352028927 | 2011.10.10 10:58 | buy | 1.00 | eurusd | 1.3525 | 0.0000 | 1.3528 | 2011.10.10 10:59 | 1.3528 | 0.00 | 0.00 | 3.00 | |
| 352029848 | 2011.10.10 10:59 | buy | 1.00 | eurusd | 1.3536 | 0.0000 | 1.3539 | 2011.10.10 11:15 | 1.3539 | 0.00 | 0.00 | 3.00 | |
| 352035467 | 2011.10.10 11:17 | buy | 1.00 | eurusd | 1.3545 | 0.0000 | 1.3548 | 2011.10.10 11:38 | 1.3548 | 0.00 | 0.00 | 3.00 | |
| 352040863 | 2011.10.10 11:41 | buy | 1.00 | eurusd | 1.3566 | 0.0000 | 1.3569 | 2011.10.10 11:43 | 1.3569 | 0.00 | 0.00 | 3.00 | |
| 352042210 | 2011.10.10 11:44 | buy | 1.00 | eurusd | 1.3572 | 0.0000 | 1.3575 | 2011.10.10 11:45 | 1.3575 | 0.00 | 0.00 | 3.00 | |
| 352043290 | 2011.10.10 11:45 | buy | 1.00 | eurusd | 1.3577 | 0.0000 | 1.3580 | 2011.10.10 11:49 | 1.3580 | 0.00 | 0.00 | 3.00 | |
| 352045308 | 2011.10.10 11:51 | buy | 1.00 | eurusd | 1.3579 | 0.0000 | 1.3582 | 2011.10.10 13:09 | 1.3582 | 0.00 | 0.00 | 3.00 | |
| 352054146 | 2011.10.10 13:12 | buy | 1.00 | eurusd | 1.3577 | 0.0000 | 1.3580 | 2011.10.10 13:13 | 1.3580 | 0.00 | 0.00 | 3.00 | |
| 352054293 | 2011.10.10 13:13 | buy | 1.00 | eurusd | 1.3585 | 0.0000 | 1.3588 | 2011.10.10 13:27 | 1.3588 | 0.00 | 0.00 | 3.00 | |
| 352056437 | 2011.10.10 13:29 | buy | 1.00 | eurusd | 1.3593 | 0.0000 | 1.3596 | 2011.10.10 13:29 | 1.3596 | 0.00 | 0.00 | 3.00 | |
| 352057175 | 2011.10.10 13:30 | buy | 1.00 | eurusd | 1.3597 | 0.0000 | 1.3600 | 2011.10.10 13:39 | 1.3600 | 0.00 | 0.00 | 3.00 | |
| 352059185 | 2011.10.10 13:39 | buy | 1.00 | eurusd | 1.3604 | 0.0000 | 1.3607 | 2011.10.10 15:24 | 1.3607 | 0.00 | 0.00 | 3.00 | |
| 352075770 | 2011.10.10 15:50 | buy | 1.00 | eurusd | 1.3619 | 0.0000 | 1.3622 | 2011.10.10 16:02 | 1.3622 | 0.00 | 0.00 | 3.00 | |
| 352103379 | 2011.10.10 19:11 | buy | 1.00 | eurusd | 1.3688 | 0.0000 | 1.3691 | 2011.10.10 19:12 | 1.3691 | 0.00 | 0.00 | 3.00 | |
| 0.00 | 0.00 | 64.00 | |||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 64.00 | ||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | ||
| 352103631 | 2011.10.10 19:14 | buy | 1.00 | eurusd | 1.3696 | 0.0000 | 1.3699 | 1.3641 | 0.00 | 0.00 | -55.00 | ||
| 0.00 | 0.00 | -55.00 | |||||||||||
| Floating P/L: | -55.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| A/C Summary: | |||||||||||||
| Previous Ledger Balance: | 617.53 | Floating P/L: | -55.00 | ||||||||||
| Closed Trade P/L: | 64.00 | Total Credit Facility: | 0.00 | ||||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 626.53 | ||||||||||
| Balance: | 681.53 | Margin Requirement: | 13.70 | ||||||||||
| Available Margin: | 612.83 | ||||||||||||
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Best Regards Accounts Department |
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