InstaForex Companies Group
| Account: 149211 |
Name: a.radha |
Currency: USD |
2010 August 2, 08:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38117837 | 2010.07.21 10:25 | buy | 2.50 | gbpusd | 1.5309 | 0.0000 | 0.0000 | 2010.07.21 10:25 | 1.5312 | 0.00 | 0.00 | 0.00 | 7.50 |
| 38117889 | 2010.07.21 10:25 | buy | 1.00 | gbpusd | 1.5314 | 0.0000 | 1.5348 | 2010.07.21 11:05 | 1.5311 | 0.00 | 0.00 | 0.00 | -3.00 |
| 38196322 | 2010.07.22 08:00 | buy | 0.20 | gbpusd | 1.5190 | 1.4988 | 1.5358 | 2010.07.22 11:46 | 1.5251 | 0.00 | 0.00 | 0.00 | 12.20 |
| 38196323 | 2010.07.22 08:00 | sell stop | 0.40 | gbpusd | 1.5159 | 1.5343 | 1.5009 | 2010.07.22 08:35 | 1.5192 | cancelled |
| 38198044 | 2010.07.22 09:08 | sell | 0.40 | gbpusd | 1.5159 | 1.5361 | 1.4991 | 2010.07.22 11:46 | 1.5257 | 0.00 | 0.00 | 0.00 | -39.20 |
| 38199437 | 2010.07.22 09:08 | buy stop | 0.80 | gbpusd | 1.5208 | 1.5006 | 1.5358 | 2010.07.22 09:08 | 1.5159 | cancelled |
| 38199447 | 2010.07.22 09:08 | buy stop | 0.80 | gbpusd | 1.5208 | 1.5006 | 1.5358 | 2010.07.22 09:08 | 1.5159 | cancelled |
| 38199630 | 2010.07.22 10:57 | buy | 0.80 | gbpusd | 1.5208 | 1.4988 | 1.5358 | 2010.07.22 11:46 | 1.5253 | 0.00 | 0.00 | 0.00 | 36.00 |
| 38210286 | 2010.07.22 10:57 | sell stop | 1.60 | gbpusd | 1.5141 | 1.5361 | 1.4991 | 2010.07.22 11:46 | 1.5251 | cancelled |
| 38218583 | 2010.07.22 11:46 | buy | 0.20 | gbpusd | 1.5254 | 1.5070 | 1.5404 | 2010.07.22 11:52 | 1.5268 | 0.00 | 0.00 | 0.00 | 2.80 |
| 38218587 | 2010.07.22 11:46 | sell stop | 0.40 | gbpusd | 1.5223 | 1.5407 | 1.5073 | 2010.07.22 11:52 | 1.5269 | cancelled |
| 38220013 | 2010.07.22 11:52 | buy | 0.20 | gbpusd | 1.5273 | 1.5089 | 1.5423 | 2010.07.22 12:38 | 1.5288 | 0.00 | 0.00 | 0.00 | 3.00 |
| 38220030 | 2010.07.22 11:52 | sell stop | 0.40 | gbpusd | 1.5242 | 1.5426 | 1.5092 | 2010.07.22 12:38 | 1.5286 | cancelled |
| 38225599 | 2010.07.22 12:38 | buy | 0.20 | gbpusd | 1.5291 | 1.5089 | 1.5459 | 2010.07.23 11:25 | 1.5350 | 0.00 | 0.00 | 0.00 | 11.80 |
| 38225607 | 2010.07.22 14:57 | sell | 0.40 | gbpusd | 1.5260 | 1.5462 | 1.5092 | 2010.07.23 11:25 | 1.5354 | 0.00 | 0.00 | 0.00 | -37.60 |
| 38238785 | 2010.07.22 14:57 | buy stop | 0.80 | gbpusd | 1.5309 | 1.5107 | 1.5459 | 2010.07.23 03:27 | 1.5279 | cancelled |
| 38282336 | 2010.07.23 09:43 | buy | 0.80 | gbpusd | 1.5309 | 1.5089 | 1.5459 | 2010.07.23 11:25 | 1.5349 | 0.00 | 0.00 | 0.00 | 32.00 |
| 38298336 | 2010.07.23 09:43 | sell stop | 1.60 | gbpusd | 1.5242 | 1.5462 | 1.5092 | 2010.07.23 11:25 | 1.5348 | cancelled |
| 38309300 | 2010.07.23 11:25 | buy | 0.20 | gbpusd | 1.5352 | 1.5168 | 1.5502 | 2010.07.23 11:31 | 1.5372 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38309304 | 2010.07.23 11:25 | sell stop | 0.40 | gbpusd | 1.5321 | 1.5505 | 1.5171 | 2010.07.23 11:31 | 1.5375 | cancelled |
| 38310694 | 2010.07.23 11:31 | buy | 0.20 | gbpusd | 1.5378 | 1.5194 | 1.5528 | 2010.07.23 11:44 | 1.5394 | 0.00 | 0.00 | 0.00 | 3.20 |
| 38310705 | 2010.07.23 11:31 | sell stop | 0.40 | gbpusd | 1.5347 | 1.5531 | 1.5197 | 2010.07.23 11:44 | 1.5394 | cancelled |
| 38313181 | 2010.07.23 11:44 | buy | 0.20 | gbpusd | 1.5397 | 1.5213 | 1.5547 | 2010.07.23 12:45 | 1.5414 | 0.00 | 0.00 | 0.00 | 3.40 |
| 38313187 | 2010.07.23 11:44 | sell stop | 0.40 | gbpusd | 1.5366 | 1.5550 | 1.5216 | 2010.07.23 12:45 | 1.5414 | cancelled |
| 38318249 | 2010.07.23 12:45 | buy | 0.20 | gbpusd | 1.5417 | 1.5233 | 1.5567 | 2010.07.23 12:54 | 1.5429 | 0.00 | 0.00 | 0.00 | 2.40 |
| 38318251 | 2010.07.23 12:45 | sell stop | 0.40 | gbpusd | 1.5386 | 1.5570 | 1.5236 | 2010.07.23 12:54 | 1.5429 | cancelled |
| 38319303 | 2010.07.23 12:54 | buy | 0.20 | gbpusd | 1.5433 | 1.5249 | 1.5583 | 2010.07.23 13:52 | 1.5443 | 0.00 | 0.00 | 0.00 | 2.00 |
| 38319306 | 2010.07.23 12:54 | sell stop | 0.40 | gbpusd | 1.5402 | 1.5586 | 1.5252 | 2010.07.23 13:52 | 1.5444 | cancelled |
| 38324219 | 2010.07.23 13:52 | buy | 0.20 | gbpusd | 1.5447 | 1.5263 | 1.5615 | 2010.07.23 16:17 | 1.5368 | 0.00 | 0.00 | 0.00 | -15.80 |
| 38324221 | 2010.07.23 14:45 | sell | 0.40 | gbpusd | 1.5416 | 1.5618 | 1.5266 | 2010.07.23 16:17 | 1.5370 | 0.00 | 0.00 | 0.00 | 18.40 |
| 38328221 | 2010.07.23 14:45 | buy stop | 0.80 | gbpusd | 1.5465 | 1.5263 | 1.5615 | 2010.07.23 16:17 | 1.5369 | cancelled |
| 38337695 | 2010.07.23 16:17 | sell | 0.20 | gbpusd | 1.5366 | 1.5550 | 1.5198 | 2010.07.26 03:01 | 1.5449 | 0.00 | 0.00 | 0.00 | -16.60 |
| 38337704 | 2010.07.23 17:57 | buy | 0.40 | gbpusd | 1.5397 | 1.5195 | 1.5547 | 2010.07.26 03:01 | 1.5444 | 0.00 | 0.00 | 0.00 | 18.80 |
| 38348715 | 2010.07.23 17:57 | sell stop | 0.80 | gbpusd | 1.5348 | 1.5550 | 1.5198 | 2010.07.26 00:01 | 1.5417 | cancelled |
| 38378414 | 2010.07.26 00:02 | sell stop | 0.80 | gbpusd | 1.5348 | 1.5550 | 1.5198 | 2010.07.26 03:01 | 1.5445 | cancelled |
| 38384960 | 2010.07.26 03:01 | buy | 0.20 | gbpusd | 1.5448 | 1.5264 | 1.5598 | 2010.07.26 05:18 | 1.5463 | 0.00 | 0.00 | 0.00 | 3.00 |
| 38384963 | 2010.07.26 03:01 | sell stop | 0.40 | gbpusd | 1.5417 | 1.5601 | 1.5267 | 2010.07.26 05:18 | 1.5463 | cancelled |
| 38391726 | 2010.07.26 05:18 | buy | 0.20 | gbpusd | 1.5466 | 1.5282 | 1.5616 | 2010.07.26 09:22 | 1.5478 | 0.00 | 0.00 | 0.00 | 2.40 |
| 38391727 | 2010.07.26 05:18 | sell stop | 0.40 | gbpusd | 1.5435 | 1.5619 | 1.5285 | 2010.07.26 09:22 | 1.5479 | cancelled |
| 38401000 | 2010.07.26 09:22 | buy | 0.20 | gbpusd | 1.5482 | 1.5298 | 1.5632 | 2010.07.26 09:46 | 1.5500 | 0.00 | 0.00 | 0.00 | 3.60 |
| 38401002 | 2010.07.26 09:22 | sell stop | 0.40 | gbpusd | 1.5451 | 1.5635 | 1.5301 | 2010.07.26 09:46 | 1.5502 | cancelled |
| 38403426 | 2010.07.26 09:46 | buy | 0.20 | gbpusd | 1.5504 | 1.5284 | 1.5690 | 2010.07.28 08:37 | 1.5614 | 0.00 | 0.00 | 0.00 | 22.00 |
| 38403449 | 2010.07.26 10:38 | sell | 0.40 | gbpusd | 1.5473 | 1.5693 | 1.5287 | 2010.07.28 08:40 | 1.5608 | 0.00 | 0.00 | 0.00 | -54.00 |
| 38407205 | 2010.07.26 16:11 | buy | 0.80 | gbpusd | 1.5522 | 1.5284 | 1.5690 | 2010.07.28 08:37 | 1.5615 | 0.00 | 0.00 | 0.00 | 74.40 |
| 38430702 | 2010.07.26 17:44 | sell | 1.60 | gbpusd | 1.5455 | 1.5693 | 1.5287 | 2010.07.28 08:40 | 1.5609 | 0.00 | 0.00 | 0.00 | -246.40 |
| 38440189 | 2010.07.27 14:07 | buy | 3.20 | gbpusd | 1.5540 | 1.5284 | 1.5690 | 2010.07.28 08:37 | 1.5615 | 0.00 | 0.00 | 0.00 | 240.00 |
| 38506199 | 2010.07.27 14:07 | sell stop | 6.40 | gbpusd | 1.5437 | 1.5693 | 1.5287 | 2010.07.28 08:37 | 1.5615 | cancelled |
| 38573961 | 2010.07.28 08:40 | buy | 0.20 | gbpusd | 1.5610 | 1.5426 | 1.5760 | 2010.07.28 09:20 | 1.5620 | 0.00 | 0.00 | 0.00 | 2.00 |
| 38573962 | 2010.07.28 08:40 | sell stop | 0.40 | gbpusd | 1.5579 | 1.5763 | 1.5429 | 2010.07.28 08:43 | 1.5609 | cancelled |
| 38574079 | 2010.07.28 08:43 | sell stop | 0.40 | gbpusd | 1.5579 | 1.5763 | 1.5429 | 2010.07.28 09:20 | 1.5619 | cancelled |
| 38577120 | 2010.07.28 09:20 | sell stop | 0.40 | gbpusd | 1.5591 | 1.5775 | 1.5441 | 2010.07.28 10:16 | 1.5595 | cancelled |
| 38582399 | 2010.07.28 10:17 | buy stop | 0.60 | gbpusd | 1.5640 | 1.5438 | 1.5790 | 2010.07.28 12:29 | 1.5599 | cancelled |
| |
0.00 |
0.00 |
0.00 |
92.30 |
| Closed P/L: |
92.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
92.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 113.87 |
Equity: |
1 113.87 |
Free Margin: |
1 113.87 |