InstaForex Companies Group

Account: 1579546 Name: Insta Micro - 400 Currency: USD 2012 February 3, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
912974582011.11.14 23:53balanceDeposit400.00
913234542011.11.15 04:29sell0.01gbpusd1.59011.61591.58782011.11.15 06:211.58900.000.000.000.11
913360292011.11.15 06:22sell0.01gbpusd1.58851.61431.58622011.11.15 06:381.58770.000.000.000.08
913402452011.11.15 06:38sell0.01gbpusd1.58751.61331.58522011.11.15 08:411.58870.000.000.00-0.12
914423642011.11.15 13:30sell0.01gbpusd1.58661.61241.58432011.11.15 17:021.58430.000.000.000.23
915543142011.11.15 23:00sell0.01gbpusd1.58161.60741.57932011.11.16 00:521.58150.000.000.000.01
915822682011.11.16 04:00buy0.01usdjpy77.1074.5277.332011.11.17 12:2176.970.000.000.00-0.17
923739732011.11.21 03:00sell0.01usdchf0.91730.94370.91502011.11.21 19:010.91500.000.000.000.25
925470582011.11.21 19:01sell0.01usdchf0.91470.94110.91242011.11.22 10:540.91300.000.000.000.19
926202222011.11.22 06:39sell0.02usdchf0.91830.94110.00002011.11.22 10:540.91290.000.000.001.18
927616382011.11.22 17:00buy0.01audusd0.98580.95940.98812011.11.22 23:000.98410.000.000.00-0.17
927839452011.11.22 18:22buy0.02audusd0.98210.95940.00002011.11.22 23:000.98420.000.000.000.42
930042122011.11.23 17:02sell0.01usdcad1.04561.07201.04332011.11.23 23:021.04830.000.000.00-0.26
930353492011.11.23 18:35sell0.02usdcad1.04941.07210.00002011.11.23 23:011.04810.000.000.000.25
930958632011.11.24 03:00sell0.01usdjpy77.1079.7476.872011.11.24 13:4077.090.000.000.000.01
932484402011.11.24 17:00sell0.01usdjpy77.1179.7576.882011.11.24 23:0077.100.000.000.000.01
933101822011.11.25 03:00sell0.01eurusd1.33151.35791.32922011.11.25 10:511.32920.000.000.000.23
934702192011.11.25 17:00sell0.01eurusd1.32641.35301.32432011.11.25 19:001.32430.000.000.000.21
935040432011.11.25 19:00sell0.01eurusd1.32411.35051.32182011.11.25 23:001.32350.000.000.000.06
935752062011.11.28 03:00buy0.01usdchf0.92830.90190.93062011.11.28 09:490.93060.000.000.000.25
937574072011.11.28 17:00buy0.01usdchf0.92020.89380.92252011.11.28 17:490.92250.000.000.000.25
937719152011.11.28 17:49buy0.01usdchf0.92280.89630.92502011.11.28 23:000.92300.000.000.000.02
938523792011.11.29 03:01buy0.01usdjpy78.1975.5578.422011.11.29 16:5977.950.000.000.00-0.31
939232612011.11.29 10:53buy0.02usdjpy77.8275.550.002011.11.29 16:5877.950.000.000.000.33
940374532011.11.29 17:01buy0.01usdjpy77.9675.3278.192011.11.30 13:0078.140.000.000.000.23
943332582011.11.30 17:00buy0.01usdcad1.01430.98791.01662011.11.30 17:581.01660.000.000.000.23
943518672011.11.30 17:59buy0.01usdcad1.01760.99121.01992011.11.30 18:541.01990.000.000.000.23
943672312011.11.30 18:54buy0.01usdcad1.02020.99381.02252011.12.02 14:011.01140.000.00-0.01-0.87
945627812011.12.01 16:58buy0.02usdcad1.01650.99380.00002011.12.02 14:001.01150.000.000.00-0.99
946673312011.12.02 10:38buy0.05usdcad1.01280.99380.00002011.12.02 14:001.01200.000.000.00-0.40
946987182011.12.02 13:56buy0.12usdcad1.00900.99370.00002011.12.02 14:001.01220.000.000.003.79
947506182011.12.02 17:00sell0.01gbpusd1.56711.59361.56492011.12.02 17:231.56490.000.000.000.22
947561532011.12.02 17:23sell0.01gbpusd1.56451.59111.56242011.12.02 17:551.56240.000.000.000.21
947691932011.12.02 17:56sell0.01gbpusd1.56191.58831.55962011.12.02 18:131.55960.000.000.000.23
947773092011.12.02 18:14sell0.01gbpusd1.55911.58551.55682011.12.02 23:111.55900.000.000.000.01
948319792011.12.05 03:00buy0.01usdjpy78.0775.4378.302011.12.06 15:5377.800.000.000.00-0.35
951486972011.12.06 12:01buy0.02usdjpy77.6975.420.002011.12.06 15:5177.820.000.000.000.33
952326942011.12.06 17:00buy0.01audusd1.02270.99621.02492011.12.06 21:381.02490.000.000.000.22
953289602011.12.07 03:00buy0.01gbpusd1.56131.53491.56362011.12.07 08:561.56360.000.000.000.23
954919082011.12.07 17:01buy0.01gbpusd1.57091.54451.57322011.12.07 23:091.57100.000.000.000.01
955745602011.12.08 03:00buy0.01eurusd1.34091.31451.34322011.12.08 10:031.34320.000.000.000.23
957431462011.12.08 17:00buy0.01eurusd1.33311.30671.33542011.12.08 22:261.33540.000.000.000.23
957738672011.12.08 18:16buy0.02eurusd1.32961.30670.00002011.12.08 22:271.33600.000.000.001.28
958630032011.12.09 03:00sell0.01usdchf0.92540.95180.92312011.12.09 12:200.92310.000.000.000.25
960817492011.12.09 17:00sell0.01usdchf0.92370.95010.92142011.12.09 23:470.92360.000.000.000.01
961576672011.12.12 03:00sell0.01usdjpy77.6380.2877.412011.12.15 13:0677.860.000.000.00-0.30
966147922011.12.13 23:36sell0.02usdjpy78.0080.270.002011.12.15 13:0477.870.000.000.000.33
970340542011.12.16 03:00buy0.01usdchf0.93910.91270.94142011.12.16 13:150.93920.000.000.000.01
971577762011.12.16 17:00buy0.01usdchf0.93850.91210.94082011.12.21 15:190.93460.000.000.00-0.42
974324172011.12.20 05:39buy0.02usdchf0.93700.92390.00002011.12.21 15:190.93450.000.000.00-0.54
974712442011.12.20 10:50buy0.03usdchf0.93570.92390.00002011.12.21 15:180.93460.000.000.00-0.35
974827522011.12.20 11:48buy0.05usdchf0.93430.92380.00002011.12.21 15:180.93400.000.000.00-0.16
974844552011.12.20 11:53buy0.09usdchf0.93290.92370.00002011.12.21 15:170.93430.000.000.001.35
977639242011.12.21 17:00sell0.01usdchf0.93480.94920.93352011.12.21 19:170.93630.000.000.00-0.16
977798352011.12.21 18:05sell0.02usdchf0.93610.94920.00002011.12.21 19:170.93620.000.000.00-0.02
977809812011.12.21 18:06sell0.03usdchf0.93770.94960.00002011.12.21 19:160.93630.000.000.000.45
977954692011.12.21 19:18sell0.01usdchf0.93610.95050.93482011.12.21 19:340.93480.000.000.000.14
977976062011.12.21 19:34sell0.01usdchf0.93440.94880.93312011.12.22 10:030.93310.000.000.000.14
978165542011.12.21 21:34sell0.02usdchf0.93580.94890.00002011.12.22 10:050.93270.000.000.000.66
979574122011.12.22 17:00buy0.01gbpusd1.56801.55361.56932011.12.22 17:561.56930.000.000.000.13
979607502011.12.22 17:12buy0.02gbpusd1.56671.55360.00002011.12.22 17:571.56880.000.000.000.42
979694682011.12.22 17:57buy0.01gbpusd1.56961.55521.57092011.12.22 21:201.56810.000.000.00-0.15
979733522011.12.22 18:02buy0.02gbpusd1.56831.55520.00002011.12.22 21:191.56800.000.000.00-0.06
979794512011.12.22 18:34buy0.03gbpusd1.56701.55520.00002011.12.22 21:181.56790.000.000.000.27
998381102012.01.10 07:52buy0.01audusd1.03051.01611.03182012.01.10 08:101.03180.000.000.000.13
999276072012.01.10 17:00buy0.01audusd1.03331.01891.03462012.01.10 20:011.03150.000.000.00-0.18
999436462012.01.10 18:39buy0.02audusd1.03201.01890.00002012.01.10 20:011.03140.000.000.00-0.12
999498702012.01.10 19:31buy0.03audusd1.03071.01890.00002012.01.10 20:001.03160.000.000.000.27
1001645352012.01.12 03:00sell0.01usdjpy76.8778.3176.742012.01.12 14:3976.860.000.000.000.01
1002991882012.01.12 17:00sell0.01usdjpy76.7478.1876.612012.01.13 13:0076.730.000.000.000.01
1005918362012.01.16 03:00buy0.01usdchf0.95470.94030.95602012.01.16 03:400.95600.000.000.000.14
1005959362012.01.16 03:40buy0.01usdchf0.95620.94180.95752012.01.16 10:410.95430.000.000.00-0.20
1005995442012.01.16 04:18buy0.02usdchf0.95490.94180.00002012.01.16 10:410.95430.000.000.00-0.13
1006300992012.01.16 10:11buy0.03usdchf0.95350.94170.00002012.01.16 10:400.95450.000.000.000.31
1006943502012.01.16 17:00buy0.01usdchf0.95360.93920.95492012.01.16 23:000.95440.000.000.000.08
1009094132012.01.18 03:00sell0.01usdjpy76.7678.2076.632012.01.18 13:1276.750.000.000.000.01
1010774362012.01.18 17:00sell0.01usdjpy76.8378.2776.702012.01.18 23:0176.810.000.000.000.03
1013126552012.01.20 03:00buy0.01eurusd1.29611.26971.29842012.01.20 09:351.29840.000.000.000.23
1014393852012.01.20 17:00buy0.01eurusd1.29241.26601.29472012.01.20 19:001.29470.000.000.000.23
1014616512012.01.20 19:01buy0.01eurusd1.29511.26871.29742012.01.23 01:271.28950.000.000.00-0.56
1014860762012.01.23 00:02buy0.02eurusd1.28891.27570.00002012.01.23 01:261.28940.000.000.000.10
1014910372012.01.23 00:15buy0.03eurusd1.28751.27570.00002012.01.23 01:261.28930.000.000.000.54
1017001332012.01.24 03:00sell0.01usdjpy76.9679.6076.732012.01.25 19:5877.690.000.000.00-0.94
1017589882012.01.24 11:02sell0.02usdjpy77.3479.610.002012.01.25 19:5777.720.000.000.00-0.98
1018303622012.01.24 15:42sell0.03usdjpy77.7279.620.002012.01.25 19:5777.730.000.000.00-0.04
1019732752012.01.25 11:45sell0.05usdjpy78.0879.620.002012.01.25 19:5677.700.000.000.002.45
1020903382012.01.25 19:58sell0.01eurusd1.30541.33181.30312012.01.26 09:501.31000.000.00-0.01-0.46
1020995572012.01.25 20:18sell0.02eurusd1.30921.33190.00002012.01.26 09:501.31020.000.00-0.02-0.20
1021739912012.01.26 08:40sell0.03eurusd1.31291.33190.00002012.01.26 09:501.31030.000.000.000.78
1022765282012.01.26 17:00sell0.01gbpusd1.56881.59521.56652012.01.26 23:141.56870.000.000.000.01
1023462602012.01.27 03:00sell0.01audusd1.05941.08581.05712012.01.27 15:361.06400.000.000.00-0.46
1023873142012.01.27 10:21sell0.02audusd1.06311.08580.00002012.01.27 15:351.06400.000.000.00-0.18
1024263382012.01.27 13:24sell0.03audusd1.06681.08580.00002012.01.27 15:351.06430.000.000.000.75
1024697812012.01.27 17:00sell0.01audusd1.06361.09001.06132012.01.30 02:251.06130.000.00-0.010.23
1025553112012.01.30 03:00buy0.01usdcad1.00280.97641.00512012.01.30 08:491.00510.000.000.000.23
1026733162012.01.30 17:00buy0.01usdcad1.00590.97951.00822012.01.31 20:071.00350.000.000.00-0.24
1027135982012.01.30 23:29buy0.02usdcad1.00220.97950.00002012.01.31 20:021.00400.000.000.000.36
1027331022012.01.31 03:10buy0.03usdcad1.00090.98910.00002012.01.31 20:021.00400.000.000.000.93
1027805542012.01.31 10:29buy0.05usdcad0.99950.98900.00002012.01.31 20:011.00400.000.000.002.24
1028105622012.01.31 12:55buy0.09usdcad0.99820.98900.00002012.01.31 20:011.00410.000.000.005.29
1029284282012.02.01 03:00sell0.01eurusd1.30751.33391.30522012.02.01 08:251.30520.000.000.000.23
1030904972012.02.01 17:00sell0.01eurusd1.31661.34301.31432012.02.01 23:001.31540.000.000.000.12
1031112462012.02.01 18:03sell0.02eurusd1.32071.34340.00002012.02.01 23:001.31530.000.000.001.08
1031804572012.02.02 03:00sell0.01gbpusd1.58481.59921.58352012.02.02 09:511.58350.000.000.000.13
1033819362012.02.02 17:00sell0.01gbpusd1.58161.59601.58032012.02.02 17:371.58030.000.000.000.13
1033910592012.02.02 17:38sell0.01gbpusd1.58001.59441.57872012.02.02 18:451.58250.000.000.00-0.25
1033956662012.02.02 17:43sell0.02gbpusd1.58141.59450.00002012.02.02 18:451.58260.000.000.00-0.24
1034075552012.02.02 18:01sell0.03gbpusd1.58271.59450.00002012.02.02 18:451.58250.000.000.000.06
1034092012012.02.02 18:06sell0.05gbpusd1.58401.59450.00002012.02.02 18:451.58270.000.000.000.65
1034200572012.02.02 18:45sell0.01gbpusd1.58211.59651.58082012.02.02 19:041.58080.000.000.000.13
1034253952012.02.02 19:04sell0.01gbpusd1.58041.59491.57922012.02.03 03:091.57920.000.000.000.12
1034678012012.02.03 03:09sell0.01audusd1.06851.08291.06722012.02.03 13:061.07000.000.000.00-0.15
1034769882012.02.03 04:31sell0.02audusd1.06981.08290.00002012.02.03 13:051.07010.000.000.00-0.06
1035273402012.02.03 10:45sell0.03audusd1.07121.08300.00002012.02.03 13:051.07020.000.000.000.30
1036549802012.02.03 17:00sell0.01audusd1.07351.08791.07222012.02.03 22:181.07770.000.000.00-0.42
1036608932012.02.03 17:11sell0.02audusd1.07481.08790.00002012.02.03 22:181.07760.000.000.00-0.56
1036641862012.02.03 17:16sell0.03audusd1.07661.08840.00002012.02.03 22:171.07770.000.000.00-0.33
1036933032012.02.03 19:38sell0.05audusd1.07791.08840.00002012.02.03 22:171.07760.000.000.000.15
1037007422012.02.03 19:48sell0.09audusd1.07921.08850.00002012.02.03 22:161.07770.000.000.001.35
  0.00 0.00 -0.05 23.24
Closed P/L: 23.19
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 400.00 Credit Facility: 0.00  
Closed Trade P/L: 23.19 Floating P/L: 0.00 Margin: 0.00
Balance: 423.19 Equity: 423.19 Free Margin: 423.19