InstaForex Companies Group
| Account: 416830 |
Name: Долголуцкий Олег Григорьевич |
Currency: USD |
2012 October 18, 19:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 126413276 | 2012.10.18 15:19 | sell | 0.01 | gbpusd | 1.6145 | 0.0000 | 1.6135 | 2012.10.18 16:01 | 1.6135 | 0.00 | 0.00 | 0.00 | 0.10 |
| 126374563 | 2012.10.18 10:00 | sell | 0.02 | gbpusd | 1.6142 | 0.0000 | 1.6126 | 2012.10.18 10:21 | 1.6126 | 0.00 | 0.00 | 0.00 | 0.32 |
| 126371269 | 2012.10.18 08:50 | buy | 0.01 | gbpusd | 1.6139 | 0.0000 | 1.6145 | 2012.10.18 09:41 | 1.6145 | 0.00 | 0.00 | 0.00 | 0.06 |
| 126369189 | 2012.10.18 08:00 | sell | 0.01 | gbpusd | 1.6132 | 0.0000 | 1.6126 | 2012.10.18 10:21 | 1.6126 | 0.00 | 0.00 | 0.00 | 0.06 |
| 126368280 | 2012.10.18 07:26 | sell | 0.01 | gbpusd | 1.6126 | 0.0000 | 1.6126 | 2012.10.18 10:21 | 1.6126 | 0.00 | 0.00 | 0.00 | 0.00 |
| 126277848 | 2012.10.17 14:57 | sell | 0.05 | gbpusd | 1.6167 | 0.0000 | 1.6144 | 2012.10.18 00:30 | 1.6144 | 0.00 | 0.00 | 0.00 | 1.15 |
| 126259735 | 2012.10.17 13:00 | sell | 0.03 | gbpusd | 1.6156 | 0.0000 | 1.6144 | 2012.10.18 00:30 | 1.6144 | 0.00 | 0.00 | 0.00 | 0.36 |
| 126252178 | 2012.10.17 12:00 | sell | 0.02 | gbpusd | 1.6148 | 0.0000 | 1.6144 | 2012.10.18 00:30 | 1.6144 | 0.00 | 0.00 | 0.00 | 0.08 |
| 126241670 | 2012.10.17 10:00 | sell | 0.01 | gbpusd | 1.6135 | 0.0000 | 1.6144 | 2012.10.18 00:30 | 1.6144 | 0.00 | 0.00 | 0.00 | -0.09 |
| 126235760 | 2012.10.17 08:11 | sell | 0.01 | gbpusd | 1.6118 | 0.0000 | 1.6144 | 2012.10.18 00:30 | 1.6144 | 0.00 | 0.00 | 0.00 | -0.26 |
| 126164619 | 2012.10.16 18:00 | buy | 0.01 | gbpusd | 1.6104 | 0.0000 | 1.6129 | 2012.10.17 00:21 | 1.6129 | 0.00 | 0.00 | 0.00 | 0.25 |
| 126147992 | 2012.10.16 17:00 | buy | 0.01 | gbpusd | 1.6133 | 0.0000 | 1.6129 | 2012.10.17 00:21 | 1.6129 | 0.00 | 0.00 | 0.00 | -0.04 |
| 126139888 | 2012.10.16 16:00 | buy | 0.01 | gbpusd | 1.6117 | 0.0000 | 1.6127 | 2012.10.16 16:49 | 1.6127 | 0.00 | 0.00 | 0.00 | 0.10 |
| 126129792 | 2012.10.16 15:00 | buy | 0.01 | gbpusd | 1.6121 | 0.0000 | 1.6131 | 2012.10.16 15:31 | 1.6131 | 0.00 | 0.00 | 0.00 | 0.10 |
| 126117677 | 2012.10.16 14:34 | buy | 0.02 | gbpusd | 1.6084 | 0.0000 | 1.6104 | 2012.10.16 14:44 | 1.6104 | 0.00 | 0.00 | 0.00 | 0.40 |
| 126093377 | 2012.10.16 12:00 | buy | 0.01 | gbpusd | 1.6100 | 0.0000 | 1.6104 | 2012.10.16 14:44 | 1.6104 | 0.00 | 0.00 | 0.00 | 0.04 |
| 126089999 | 2012.10.16 11:00 | buy | 0.01 | gbpusd | 1.6108 | 0.0000 | 1.6104 | 2012.10.16 14:44 | 1.6104 | 0.00 | 0.00 | 0.00 | -0.04 |
| 126089753 | 2012.10.16 10:57 | sell | 0.01 | gbpusd | 1.6104 | 0.0000 | 1.6094 | 2012.10.16 11:38 | 1.6094 | 0.00 | 0.00 | 0.00 | 0.10 |
| 126084080 | 2012.10.16 10:17 | buy | 0.01 | gbpusd | 1.6097 | 0.0000 | 1.6107 | 2012.10.16 10:40 | 1.6107 | 0.00 | 0.00 | 0.00 | 0.10 |
| 125934236 | 2012.10.15 06:57 | buy | 0.01 | gbpusd | 1.6043 | 0.0000 | 1.6080 | 2012.10.16 02:43 | 1.6080 | 0.00 | 0.00 | 0.00 | 0.37 |
| 125849199 | 2012.10.12 19:00 | buy | 0.01 | gbpusd | 1.6076 | 0.0000 | 1.6080 | 2012.10.16 02:43 | 1.6080 | 0.00 | 0.00 | 0.00 | 0.04 |
| 125840277 | 2012.10.12 18:10 | buy | 0.01 | gbpusd | 1.6090 | 0.0000 | 1.6080 | 2012.10.16 02:43 | 1.6080 | 0.00 | 0.00 | 0.00 | -0.10 |
| 125825487 | 2012.10.12 16:43 | buy | 0.01 | gbpusd | 1.6076 | 0.0000 | 1.6086 | 2012.10.12 17:01 | 1.6086 | 0.00 | 0.00 | 0.00 | 0.10 |
| 125798139 | 2012.10.12 13:42 | sell | 0.01 | eurusd | 1.2967 | 0.0000 | 1.2915 | 2012.10.15 03:40 | 1.2915 | 0.00 | 0.00 | 0.00 | 0.52 |
| 125693490 | 2012.10.11 15:56 | sell | 0.01 | eurusd | 1.2922 | 0.0000 | 1.2915 | 2012.10.15 03:40 | 1.2915 | 0.00 | 0.00 | 0.00 | 0.07 |
| 125668225 | 2012.10.11 13:33 | buy | 0.01 | gbpusd | 1.6034 | 0.0000 | 1.6089 | 2012.10.12 15:34 | 1.6089 | 0.00 | 0.00 | 0.00 | 0.55 |
| 125345340 | 2012.10.09 09:14 | sell | 0.01 | gbpusd | 1.6042 | 0.0000 | 1.5945 | 2012.10.09 11:04 | 1.6024 | 0.00 | 0.00 | 0.00 | 0.18 |
| 125345315 | 2012.10.09 09:14 | sell | 0.01 | audusd | 1.0230 | 0.0000 | 1.0132 | 2012.10.09 11:05 | 1.0212 | 0.00 | 0.00 | 0.00 | 0.18 |
| 125344043 | 2012.10.09 08:31 | buy | 0.01 | gbpusd | 1.6046 | 0.0000 | 1.6090 | 2012.10.09 11:13 | 1.6016 | 0.00 | 0.00 | 0.00 | -0.30 |
| 125260552 | 2012.10.08 14:00 | buy | 0.08 | gbpusd | 1.6052 | 0.0000 | 1.6080 | 2012.10.08 18:37 | 1.6024 | 0.00 | 0.00 | 0.00 | -2.24 |
| 125249095 | 2012.10.08 13:00 | buy | 0.05 | gbpusd | 1.6064 | 0.0000 | 1.6089 | 2012.10.12 15:34 | 1.6089 | 0.00 | 0.00 | 0.00 | 1.25 |
| 125234578 | 2012.10.08 11:00 | buy | 0.03 | gbpusd | 1.6086 | 0.0000 | 1.6089 | 2012.10.12 15:34 | 1.6089 | 0.00 | 0.00 | 0.00 | 0.09 |
| 125229885 | 2012.10.08 10:24 | sell | 0.01 | gbpusd | 1.6073 | 0.0000 | 1.5876 | 2012.10.11 13:33 | 1.6034 | 0.00 | 0.00 | 0.00 | 0.39 |
| 125225668 | 2012.10.08 09:54 | buy | 0.02 | gbpusd | 1.6096 | 0.0000 | 1.6089 | 2012.10.12 15:34 | 1.6089 | 0.00 | 0.00 | 0.00 | -0.14 |
| 125218767 | 2012.10.08 09:00 | buy | 0.01 | gbpusd | 1.6105 | 0.0000 | 1.6089 | 2012.10.12 15:34 | 1.6089 | 0.00 | 0.00 | 0.00 | -0.16 |
| 125214358 | 2012.10.08 06:55 | buy | 0.01 | gbpusd | 1.6116 | 0.0000 | 1.6089 | 2012.10.12 15:34 | 1.6089 | 0.00 | 0.00 | 0.00 | -0.27 |
| 125052515 | 2012.10.05 09:48 | sell | 0.01 | eurusd | 1.3005 | 0.0000 | 1.2969 | 2012.10.08 10:24 | 1.2969 | 0.00 | 0.00 | 0.00 | 0.36 |
| 125013360 | 2012.10.04 22:00 | sell | 0.08 | gbpusd | 1.6186 | 0.0000 | 1.6165 | 2012.10.05 20:35 | 1.6165 | 0.00 | 0.00 | 0.00 | 1.68 |
| 125009567 | 2012.10.04 20:46 | sell | 0.01 | gbpusd | 1.6198 | 0.0000 | 1.6165 | 2012.10.04 22:48 | 1.6192 | 0.00 | 0.00 | 0.00 | 0.06 |
| 125008552 | 2012.10.04 20:38 | sell | 0.01 | gbpusd | 1.6199 | 0.0000 | 1.6156 | 2012.10.04 20:40 | 1.6204 | 0.00 | 0.00 | 0.00 | -0.05 |
| 125002621 | 2012.10.04 20:00 | sell | 0.03 | gbpusd | 1.6184 | 0.0000 | 1.6165 | 2012.10.05 20:35 | 1.6165 | 0.00 | 0.00 | 0.00 | 0.57 |
| 124118654 | 2012.10.04 19:11 | buy | 0.01 | usdchf | 0.9308 | 0.0000 | 0.9338 | 2012.10.08 09:28 | 0.9338 | 0.00 | 0.00 | 0.00 | 0.32 |
| 124986402 | 2012.10.04 18:00 | sell | 0.02 | gbpusd | 1.6165 | 0.0000 | 1.6165 | 2012.10.05 20:35 | 1.6165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 124955627 | 2012.10.04 16:00 | sell | 0.01 | gbpusd | 1.6142 | 0.0000 | 1.6165 | 2012.10.05 20:35 | 1.6165 | 0.00 | 0.00 | 0.00 | -0.23 |
| 124171250 | 2012.10.04 15:33 | sell | 0.01 | eurusd | 1.2970 | 0.0000 | 1.2909 | 2012.10.08 18:13 | 1.2970 | 0.00 | 0.00 | 0.00 | 0.00 |
| 124931367 | 2012.10.04 14:00 | sell | 0.01 | gbpusd | 1.6108 | 0.0000 | 1.6165 | 2012.10.05 20:35 | 1.6165 | 0.00 | 0.00 | 0.00 | -0.57 |
| 124851948 | 2012.10.03 21:45 | buy | 0.01 | audusd | 1.0212 | 0.0000 | 1.0284 | 2012.10.04 13:45 | 1.0217 | 0.00 | 0.00 | 0.00 | 0.05 |
| 124843813 | 2012.10.03 18:14 | buy | 0.01 | audusd | 1.0222 | 0.0000 | 1.0284 | 2012.10.04 21:18 | 1.0236 | 0.00 | 0.00 | 0.00 | 0.14 |
| 124836280 | 2012.10.03 17:46 | balance | BONUS FOR POST 2012-09 | 6.25 |
| 124833343 | 2012.10.03 17:33 | sell | 0.02 | gbpusd | 1.6090 | 0.0000 | 1.6074 | 2012.10.03 17:54 | 1.6074 | 0.00 | 0.00 | 0.00 | 0.32 |
| 124770856 | 2012.10.03 10:52 | sell | 0.02 | gbpusd | 1.6101 | 0.0000 | 1.6090 | 2012.10.03 17:03 | 1.6090 | 0.00 | 0.00 | 0.00 | 0.22 |
| 124765263 | 2012.10.03 10:08 | sell | 0.02 | gbpusd | 1.6090 | 0.0000 | 1.6052 | 2012.10.03 10:52 | 1.6104 | 0.00 | 0.00 | 0.00 | -0.28 |
| 124761242 | 2012.10.03 09:38 | buy | 0.01 | gbpusd | 1.6114 | 0.0000 | 1.6182 | 2012.10.04 19:08 | 1.6182 | 0.00 | 0.00 | 0.00 | 0.68 |
| 124689009 | 2012.10.02 18:45 | sell | 0.01 | gbpusd | 1.6170 | 0.0000 | 1.6113 | 2012.10.03 09:15 | 1.6113 | 0.00 | 0.00 | 0.00 | 0.57 |
| 124490165 | 2012.10.01 12:38 | sell | 0.01 | eurusd | 1.2897 | 0.0000 | 1.2850 | 2012.10.09 19:36 | 1.2879 | 0.00 | 0.00 | 0.00 | 0.18 |
| 124474183 | 2012.10.01 11:03 | sell | 0.01 | gbpusd | 1.6136 | 0.0000 | 1.6113 | 2012.10.03 09:15 | 1.6113 | 0.00 | 0.00 | 0.00 | 0.23 |
| 124119982 | 2012.10.01 02:12 | sell | 0.01 | usdchf | 0.9430 | 0.0000 | 0.9384 | 2012.10.01 11:33 | 0.9384 | 0.00 | 0.00 | 0.00 | 0.49 |
| 124122552 | 2012.10.01 02:12 | buy | 0.01 | eurusd | 1.2817 | 0.0000 | 1.2827 | 2012.10.01 08:15 | 1.2827 | 0.00 | 0.00 | 0.00 | 0.10 |
| 124272272 | 2012.09.28 17:19 | buy | 0.01 | gbpusd | 1.6144 | 0.0000 | 1.6182 | 2012.10.04 19:08 | 1.6182 | 0.00 | 0.00 | 0.00 | 0.38 |
| 124272023 | 2012.09.28 16:40 | buy | 0.01 | gbpusd | 1.6174 | 0.0000 | 1.6182 | 2012.10.04 19:08 | 1.6182 | 0.00 | 0.00 | 0.00 | 0.08 |
| 124254224 | 2012.09.28 12:07 | buy | 0.01 | gbpusd | 1.6229 | 0.0000 | 1.6182 | 2012.10.04 19:08 | 1.6182 | 0.00 | 0.00 | 0.00 | -0.47 |
| 124168602 | 2012.09.27 20:51 | buy limit | 0.01 | usdcad | 0.9766 | 0.0000 | 0.9781 | 2012.10.05 15:32 | 0.9766 | deleted [no money] |
| 123536286 | 2012.09.24 08:30 | sell | 0.01 | usdcad | 0.9784 | 0.0000 | 0.9750 | 2012.10.05 15:56 | 0.9750 | 0.00 | 0.00 | 0.00 | 0.35 |
| 123296465 | 2012.09.20 21:27 | buy limit | 0.02 | gbpusd | 1.6113 | 0.0000 | 1.6167 | 2012.10.01 05:48 | 1.6113 | deleted [no money] |
| |
0.00 |
0.00 |
0.00 |
8.50 |
| Closed P/L: |
8.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 125828245 | 2012.10.16 10:06 | sell | 0.01 | eurusd | 1.3000 | 0.0000 | 1.3020 | | 1.3116 | 0.00 | 0.00 | 0.00 | -1.16 |
| 125828321 | 2012.10.16 14:43 | sell | 0.01 | eurusd | 1.3031 | 0.0000 | 1.3020 | | 1.3116 | 0.00 | 0.00 | 0.00 | -0.85 |
| 126252598 | 2012.10.17 12:06 | sell | 0.01 | eurusd | 1.3097 | 0.0000 | 1.3020 | | 1.3116 | 0.00 | 0.00 | 0.00 | -0.19 |
| 125055525 | 2012.10.05 10:34 | buy | 0.01 | gbpusd | 1.6186 | 0.0000 | 1.6223 | | 1.6146 | 0.00 | 0.00 | 0.00 | -0.40 |
| 124160780 | 2012.10.16 14:44 | buy | 0.01 | usdchf | 0.9277 | 0.0000 | 0.9293 | | 0.9221 | 0.00 | 0.00 | 0.00 | -0.61 |
| 124160815 | 2012.10.16 15:23 | buy | 0.01 | usdchf | 0.9262 | 0.0000 | 0.9293 | | 0.9221 | 0.00 | 0.00 | 0.00 | -0.44 |
| 124160834 | 2012.10.17 00:16 | buy | 0.01 | usdchf | 0.9247 | 0.0000 | 0.9293 | | 0.9221 | 0.00 | 0.00 | 0.00 | -0.28 |
| 126429474 | 2012.10.18 17:03 | sell | 0.01 | gbpusd | 1.6134 | 0.0000 | 1.6124 | | 1.6149 | 0.00 | 0.00 | 0.00 | -0.15 |
| |
0.00 |
0.00 |
0.00 |
-4.08 |
| | Floating P/L: |
-4.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 124183280 | 2012.09.28 00:43 | sell limit | 0.01 | audusd | 1.0496 | 0.0000 | 1.0424 | | 1.0404 | |
| 124128516 | 2012.09.27 17:50 | buy limit | 0.01 | eurjpy | 99.61 | 0.00 | 100.20 | | 103.95 | |
| 124464375 | 2012.10.01 09:35 | buy limit | 0.01 | eurjpy | 99.61 | 0.00 | 100.20 | | 103.95 | |
| 117934716 | 2012.08.10 11:09 | buy limit | 0.02 | eurusd | 1.2169 | 0.0000 | 1.2328 | | 1.3116 | |
| 118732625 | 2012.08.16 10:34 | buy limit | 0.01 | gbpusd | 1.5641 | 0.0000 | 1.5703 | | 1.6149 | |
| 123542436 | 2012.09.24 10:06 | sell limit | 0.01 | gbpusd | 1.6312 | 0.0000 | 1.6231 | | 1.6146 | |
| 123687387 | 2012.09.25 10:32 | sell limit | 0.02 | gbpusd | 1.6281 | 0.0000 | 1.6250 | | 1.6146 | |
| 123690657 | 2012.09.25 10:48 | sell limit | 0.01 | gbpusd | 1.6296 | 0.0000 | 1.6250 | | 1.6146 | |
| 123392361 | 2012.09.21 13:41 | buy limit | 0.01 | usdcad | 0.9720 | 0.0000 | 0.9750 | | 0.9809 | |
| 124108845 | 2012.09.27 16:24 | sell limit | 0.01 | usdcad | 0.9888 | 0.0000 | 0.9838 | | 0.9806 | |
| 123976854 | 2012.09.26 21:08 | sell limit | 0.01 | usdchf | 0.9491 | 0.0000 | 0.9399 | | 0.9221 | |
| |
| Summary: |
| Deposit/Withdrawal: |
6.25 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8.50 |
Floating P/L: |
-4.08 |
Margin: |
2.57 |
| Balance: |
20.94 |
Equity: |
16.86 |
Free Margin: |
14.29 |