InstaForex Companies Group
| Account: 65021332 |
Name: Thanh Dao |
Currency: USD |
2012 May 10, 16:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 753780571 | 2012.04.13 12:36 | balance | Deposit | 100 000.00 |
| 755055230 | 2012.04.30 11:45 | sell | 1.00 | eurusd | 1.3238 | 1.3291 | 1.3209 | 2012.04.30 14:29 | 1.3220 | 0.00 | 0.00 | 0.00 | 18.00 |
| 755055244 | 2012.04.30 11:46 | sell | 1.00 | eurjpy | 106.12 | 106.51 | 105.76 | 2012.04.30 15:11 | 105.90 | 0.00 | 0.00 | 0.00 | 27.46 |
| 755055464 | 2012.04.30 11:49 | sell | 1.00 | gbpusd | 1.6286 | 1.6324 | 1.6223 | 2012.04.30 15:10 | 1.6256 | 0.00 | 0.00 | 0.00 | 30.00 |
| 755074726 | 2012.04.30 16:44 | buy | 1.00 | eurjpy | 105.75 | 105.40 | 106.25 | 2012.05.01 11:45 | 105.88 | 0.00 | 0.00 | 0.00 | 16.29 |
| 755120443 | 2012.05.01 06:45 | buy limit | 1.00 | gbpusd | 1.6190 | 1.6163 | 1.6249 | 2012.05.01 10:32 | 1.6226 | cancelled |
| 755120736 | 2012.05.01 07:30 | buy | 1.00 | audusd | 1.0391 | 1.0300 | 1.0352 | 2012.05.02 08:32 | 1.0352 | 0.00 | 0.00 | 0.00 | -39.00 |
| 755136101 | 2012.05.01 10:31 | buy | 1.00 | audusd | 1.0320 | 1.0300 | 1.0352 | 2012.05.01 22:16 | 1.0337 | 0.00 | 0.00 | 0.00 | 17.00 |
| 755144090 | 2012.05.01 11:39 | sell | 1.00 | gbpusd | 1.6194 | 0.0000 | 1.6178 | 2012.05.01 11:58 | 1.6208 | 0.00 | 0.00 | 0.00 | -14.00 |
| 755145102 | 2012.05.01 11:51 | buy | 1.00 | usdcad | 0.9872 | 0.9836 | 0.9908 | 2012.05.01 18:28 | 0.9836 | 0.00 | 0.00 | 0.00 | -36.60 |
| 755146329 | 2012.05.01 12:04 | buy | 1.00 | eurjpy | 105.97 | 105.70 | 106.25 | 2012.05.01 22:16 | 106.14 | 0.00 | 0.00 | 0.00 | 21.21 |
| 755147211 | 2012.05.01 12:12 | buy | 1.00 | gbpusd | 1.6220 | 1.6198 | 1.6250 | 2012.05.01 12:52 | 1.6198 | 0.00 | 0.00 | 0.00 | -22.00 |
| 755240112 | 2012.05.02 10:48 | sell | 1.00 | eurusd | 1.3184 | 0.0000 | 0.0000 | 2012.05.02 11:20 | 1.3168 | 0.00 | 0.00 | 0.00 | 16.00 |
| 755240162 | 2012.05.02 10:48 | sell | 1.00 | audusd | 1.0325 | 1.0343 | 1.0305 | 2012.05.02 14:54 | 1.0328 | 0.00 | 0.00 | 0.00 | -3.00 |
| 755246718 | 2012.05.02 11:14 | sell limit | 1.00 | eurjpy | 106.16 | 0.00 | 0.00 | 2012.05.02 11:58 | 105.71 | cancelled |
| 755248075 | 2012.05.02 11:20 | buy | 1.00 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2012.05.02 11:32 | 1.6212 | 0.00 | 0.00 | 0.00 | 20.00 |
| 755251922 | 2012.05.02 11:41 | sell | 1.00 | gbpusd | 1.6221 | 0.0000 | 1.6151 | 2012.05.02 14:08 | 1.6185 | 0.00 | 0.00 | 0.00 | 36.00 |
| 755253898 | 2012.05.02 11:59 | sell | 1.00 | gbpjpy | 130.15 | 0.00 | 129.59 | 2012.05.02 14:08 | 129.94 | 0.00 | 0.00 | 0.00 | 26.14 |
| 755255031 | 2012.05.02 12:04 | sell | 1.00 | eurjpy | 105.69 | 0.00 | 105.22 | 2012.05.02 14:08 | 105.57 | 0.00 | 0.00 | 0.00 | 14.94 |
| 755271311 | 2012.05.02 14:17 | sell | 1.00 | gbpusd | 1.6179 | 0.0000 | 1.6155 | 2012.05.02 15:20 | 1.6178 | 0.00 | 0.00 | 0.00 | 1.00 |
| 755271336 | 2012.05.02 14:18 | buy | 1.00 | usdcad | 0.9873 | 0.9850 | 0.9904 | 2012.05.02 15:20 | 0.9884 | 0.00 | 0.00 | 0.00 | 11.13 |
| 755325511 | 2012.05.03 05:18 | sell limit | 1.00 | gbpjpy | 130.16 | 130.60 | 128.70 | 2012.05.03 10:38 | 129.74 | cancelled |
| 755325679 | 2012.05.03 10:26 | sell | 1.00 | eurjpy | 105.60 | 0.00 | 104.79 | 2012.05.03 12:53 | 105.58 | 0.00 | 0.00 | 0.00 | 2.49 |
| 755341054 | 2012.05.03 10:32 | sell | 1.00 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2012.05.03 12:53 | 1.3138 | 0.00 | 0.00 | 0.00 | 20.00 |
| 755341576 | 2012.05.03 10:38 | sell | 1.00 | gbpjpy | 129.74 | 0.00 | 128.34 | 2012.05.04 23:18 | 128.95 | 0.00 | 0.00 | 0.00 | 98.93 |
| 755362839 | 2012.05.03 15:00 | sell | 1.00 | eurusd | 1.3126 | 0.0000 | 1.3079 | 2012.05.04 23:13 | 1.3093 | 0.00 | 0.00 | 0.00 | 33.00 |
| 755384108 | 2012.05.03 16:34 | sell | 1.00 | gbpusd | 1.6173 | 1.6225 | 0.0000 | 2012.05.04 23:13 | 1.6154 | 0.00 | 0.00 | 0.00 | 19.00 |
| 755385371 | 2012.05.03 16:41 | buy limit | 1.00 | gbpusd | 1.6026 | 0.0000 | 1.6127 | 2012.05.04 23:13 | 1.6154 | cancelled |
| 755588191 | 2012.05.07 05:02 | buy | 1.00 | eurjpy | 103.62 | 0.00 | 104.25 | 2012.05.07 12:34 | 103.81 | 0.00 | 0.00 | 0.00 | 23.83 |
| 755600423 | 2012.05.07 09:34 | sell | 1.00 | eurusd | 1.3013 | 1.3053 | 1.2928 | 2012.05.07 11:50 | 1.3013 | 0.00 | 0.00 | 0.00 | 0.00 |
| 755600444 | 2012.05.07 07:50 | buy limit | 1.00 | eurusd | 1.2925 | 0.0000 | 0.0000 | 2012.05.07 21:55 | 1.3060 | cancelled |
| 755637522 | 2012.05.07 13:06 | sell | 1.00 | gbpusd | 1.6163 | 1.6207 | 1.6084 | 2012.05.08 15:50 | 1.6135 | 0.00 | 0.00 | 0.00 | 28.00 |
| 755653974 | 2012.05.07 14:16 | sell | 1.00 | gbpjpy | 128.88 | 129.05 | 127.89 | 2012.05.08 22:26 | 129.05 | 0.00 | 0.00 | 0.00 | -21.30 |
| 755655457 | 2012.05.07 15:18 | sell | 1.00 | eurjpy | 104.25 | 0.00 | 103.32 | 2012.05.08 15:51 | 103.85 | 0.00 | 0.00 | 0.00 | 50.06 |
| 755710777 | 2012.05.07 22:38 | sell | 1.00 | gbpusd | 1.6188 | 1.6207 | 1.6028 | 2012.05.08 10:37 | 1.6148 | 0.00 | 0.00 | 0.00 | 40.00 |
| 755711571 | 2012.05.07 22:59 | buy | 1.00 | gbpjpy | 129.40 | 0.00 | 129.73 | 2012.05.08 04:59 | 129.24 | 0.00 | 0.00 | 0.00 | -20.02 |
| 755766502 | 2012.05.08 12:34 | sell | 1.00 | gbpjpy | 128.65 | 129.05 | 127.80 | 2012.05.08 22:26 | 129.05 | 0.00 | 0.00 | 0.00 | -50.10 |
| 755845202 | 2012.05.08 22:52 | sell | 1.00 | eurusd | 1.3013 | 0.0000 | 1.2942 | 2012.05.09 12:13 | 1.2979 | 0.00 | 0.00 | 0.00 | 34.00 |
| 755845227 | 2012.05.08 22:52 | sell | 1.00 | gbpjpy | 128.92 | 0.00 | 127.89 | 2012.05.09 12:42 | 128.26 | 0.00 | 0.00 | 0.00 | 82.81 |
| 755853756 | 2012.05.09 02:09 | sell | 1.00 | gbpusd | 1.6148 | 0.0000 | 1.6084 | 2012.05.09 12:42 | 1.6106 | 0.00 | 0.00 | 0.00 | 42.00 |
| 755854026 | 2012.05.09 02:14 | sell | 1.00 | eurjpy | 103.75 | 0.00 | 103.26 | 2012.05.09 12:19 | 103.38 | 0.00 | 0.00 | 0.00 | 46.44 |
| 755954757 | 2012.05.09 16:42 | sell | 1.00 | usdcad | 1.0041 | 0.0000 | 1.0012 | 2012.05.09 20:24 | 1.0012 | 0.00 | 0.00 | 0.00 | 28.97 |
| 756027088 | 2012.05.10 05:00 | buy | 1.00 | eurjpy | 103.21 | 0.00 | 103.45 | 2012.05.10 16:00 | 103.45 | 0.00 | 0.00 | 0.00 | 30.05 |
| 756027111 | 2012.05.10 05:00 | buy | 1.00 | eurusd | 1.2948 | 0.0000 | 1.2973 | 2012.05.10 16:15 | 1.2973 | 0.00 | 0.00 | 0.00 | 25.00 |
| 756027437 | 2012.05.10 05:05 | buy | 1.00 | gbpusd | 1.6144 | 0.0000 | 1.6171 | 2012.05.10 14:35 | 1.6171 | 0.00 | 0.00 | 0.00 | 27.00 |
| 756027702 | 2012.05.10 05:08 | buy | 1.00 | gbpjpy | 128.66 | 0.00 | 128.90 | 2012.05.10 15:45 | 128.90 | 0.00 | 0.00 | 0.00 | 30.09 |
| 756062361 | 2012.05.10 11:52 | sell | 1.00 | usdcad | 1.0014 | 0.0000 | 0.9979 | 2012.05.10 16:16 | 0.9979 | 0.00 | 0.00 | 0.00 | 35.07 |
| |
0.00 |
0.00 |
0.00 |
745.89 |
| Closed P/L: |
745.89 |
| 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: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
745.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 745.89 |
Equity: |
100 745.89 |
Free Margin: |
100 745.89 |