InstaForex Group

Statement of account 2259745

Date of generating 2014-06-14
Closed Trades on 2259745 account:
Ticket

Open Time

Type

1187150462 13-06-2014 14:44:59

buy

1187149746 13-06-2014 14:33:29

buy

1187140517 13-06-2014 13:16:13

Volume Symbol
0.5 AUDUSD

Open Price

S/L

T/P

Close Time

Close Price

Swap

Profit

0.9392

0 13-06-2014 16:31:28

0.9389

-1.50

GOLD

1272.83

0 13-06-2014 15:32:48

1274.42

7.95

sell

0.5 AUDUSD

0.9383

0 13-06-2014 13:36:59

0.9383

0.00

1187140027 13-06-2014 13:09:17

buy

0.5 AUDUSD

0.9392

0 13-06-2014 13:38:30

0.938

-6.00

1187067008 12-06-2014 17:35:11

buy

0.05

GOLD

1270.98

0 12-06-2014 17:46:25

1272.6

8.10

1187066574 12-06-2014 17:25:54

buy

0.03

GOLD

1268.02

0 12-06-2014 17:47:58

1272.84

14.46

1187065966 12-06-2014 17:11:34

buy

0.3 AUDNZD

1.0857

1.0865 13-06-2014 02:39:36

1.0856

-0.26

1187065797 12-06-2014 17:07:38

buy

0.03

GOLD

1266.71

0 12-06-2014 17:48:29

1273.01

18.90

1187060822 12-06-2014 15:50:34

buy

0.3

SILVER

19.26

0 12-06-2014 16:54:42

19.265

0.75

1187058345 12-06-2014 15:25:31

buy

0.06

GOLD

1263.84

0 12-06-2014 15:35:39

1267.06

19.32

1187056959 12-06-2014 15:01:49

buy

0.2

SILVER

19.28

0 12-06-2014 15:35:53

19.275

-0.50

1186996318 11-06-2014 17:28:59

buy

0.2

SILVER

19.245

0 12-06-2014 13:09:34

19.26

1.50

1186993404 11-06-2014 17:03:46

buy

0.3

CADJPY

93.89

0 11-06-2014 17:17:20

93.9

0.29

1186989145 11-06-2014 15:52:29

buy

0.3 AUDUSD

0.9399

0.9402 12-06-2014 00:04:53

0.9402

0.90

1186987626 11-06-2014 15:22:48

buy

0.3

GBPJPY

171.29

0 11-06-2014 19:23:12

171.35

1.76

1186930371 10-06-2014 18:16:33

buy

0.03

GOLD

1260.88

1275 12-06-2014 15:06:18

1265.51

13.89

1186920461 10-06-2014 16:00:47

buy

0.03

GOLD

1262.03

1280 12-06-2014 17:00:57

1266.36

12.99

1186916521 10-06-2014 15:18:26

buy

0.2 EURUSD

1.3551

1.387 12-06-2014 17:51:00

1.3551

0.00

1186898614 10-06-2014 11:49:09

sell

0.5 EURAUD

1.4493

0 10-06-2014 13:56:48

1.4477

7.49

1186868337 10-06-2014 03:15:14

buy

GOLD

1252.12

1256 10-06-2014 15:23:01

1256

11.64

1186859064 09-06-2014 19:54:00

buy

0.3 USDCHF

0.8977

0.904 10-06-2014 11:40:57

0.8992

5.00

1186771109 06-06-2014 17:16:59

buy

0.3 AUDUSD

0.9333

0.9345 09-06-2014 04:16:10

0.9345

3.60

1186747680 06-06-2014 15:33:55

buy

0.3 EURGBP

0.8115

0 06-06-2014 15:40:37

0.8115

0.00

1186737628 06-06-2014 14:31:41

buy

0.3 EURAUD

1.461

0 06-06-2014 15:21:17

1.4624

3.92

1186701034 05-06-2014 21:03:13

buy

0.2 GBPUSD

1.6816

1.6801

1.6826 06-06-2014 10:30:45

1.6801

-3.00

1186683731 05-06-2014 18:01:52

buy

0.3

CADJPY

93.62

0 05-06-2014 18:08:14

93.44

-5.27

1186665984 05-06-2014 17:04:31

buy

0.02

GOLD

1254.06

1285 10-06-2014 15:51:11

1260.8

13.48

1186661265 05-06-2014 16:52:12

buy

0.3 EURAUD

1.4598

0 05-06-2014 16:54:50

1.4609

3.07

1186657558 05-06-2014 16:30:21

buy

0.3

CHFJPY

114.08

0 05-06-2014 16:53:11

114.11

0.88

1186656839 05-06-2014 16:27:36

buy

0.02

GOLD

1252.21

0 05-06-2014 17:20:53

1253.02

1.62

1186655281 05-06-2014 16:14:27

sell

0.02

GOLD

1250.42

1265

0 10-06-2014 18:18:06

1261.28

-21.72

1186654763 05-06-2014 16:09:24

sell

0.02

GOLD

1251.14

0 05-06-2014 18:26:15

1254.6

-6.92

1186654367 05-06-2014 16:05:31

sell

0.02

GOLD

1251.88

0 05-06-2014 16:18:52

1251.79

0.18

1186653900 05-06-2014 16:03:00

sell

0.02

GOLD

1251.74

0 05-06-2014 18:25:59

1254.41

-5.34

1186653725 05-06-2014 16:02:00

sell

0.02

GOLD

1251.78

0 05-06-2014 16:48:17

1251.33

0.90

1186653465 05-06-2014 16:00:53

sell

0.02

GOLD

1252.5

0 05-06-2014 16:10:30

1251.97

1.06

1186652388 05-06-2014 15:57:23

sell

0.02

GOLD

1254.54

0 05-06-2014 16:07:48

1252.87

3.34

1186649713 05-06-2014 15:52:35

sell

0.05

GOLD

1254.8

0 05-06-2014 16:02:27

1252.59

11.05

1186649065 05-06-2014 15:51:05

sell

0.02

GOLD

1254.71

0 05-06-2014 16:04:05

1252.83

3.76

1186603169 05-06-2014 12:04:48

buy

0.2 USDCAD

1.0939

0 05-06-2014 15:31:52

1.0944

0.91

0.05

0.03

1186595177 05-06-2014 08:53:40

sell

0.3 AUDUSD

0.9278

0 05-06-2014 20:53:50

0.9342

-19.20

1186510857 04-06-2014 02:31:01

buy

0.1 NZDCHF

0.7571

0 05-06-2014 15:00:48

0.7589

2.00

1186506317 03-06-2014 21:20:39

buy

0.1

GBPJPY

171.82

0 04-06-2014 14:34:01

171.94

1.17

1186494225 03-06-2014 17:09:10

sell

0.05

GOLD

1242.69

1255

1238 05-06-2014 15:48:56

1255

-61.55

1186478417 03-06-2014 14:25:49

sell

0.02

GOLD

1246.44

1250

0 03-06-2014 15:44:09

1245.42

2.04

1186474246 03-06-2014 13:43:04

buy

0.27

USDJPY

102.44

0 03-06-2014 17:13:02

102.48

1.05

1186474224 03-06-2014 13:42:34

buy

0.03

USDJPY

102.44

0 03-06-2014 17:13:09

102.48

0.12

1186457836 03-06-2014 10:01:27

sell

0.02

GOLD

1245.62

1241 03-06-2014 12:20:19

1244.11

3.02

1186422827 02-06-2014 17:07:27

buy

0.02

GOLD

1250.57

1252 02-06-2014 17:38:32

1246.17

-8.80

1186419575 02-06-2014 16:24:54

buy

0.3 USDCAD

1.0906

0 02-06-2014 18:03:26

1.0893

-3.58

1186418985 02-06-2014 16:17:10

buy

0.3

USDJPY

102.24

0 02-06-2014 16:38:39

102.27

0.88

1186383429 02-06-2014 09:16:24

sell

0.2

SILVER

18.65

0 05-06-2014 18:10:30

19.05

-40.00

1186380247 02-06-2014 07:49:02

sell

0.05

GOLD

1245.47

1255

1232 03-06-2014 17:05:50

1242.44

15.15

1186380104 02-06-2014 07:45:53

sell

0.05

GOLD

1244.64

1254

1232 05-06-2014 15:48:56

1254

-46.80

1186346769 30-05-2014 18:04:17

sell

0.05

GOLD

1245.02

1250

1232 05-06-2014 15:48:38

1250

-24.90

1186340741 30-05-2014 17:40:13

sell

0.05

GOLD

1246.11

1266

1225 02-06-2014 19:09:47

1245.31

4.00

1186340097 30-05-2014 17:28:03

sell

0.05

GOLD

1248.03

0 30-05-2014 17:39:19

1246.81

6.10

1186338082 30-05-2014 16:56:02

buy

0.05

GOLD

1252.92

1265 05-06-2014 15:51:59

1254.34

7.10

1186337525 30-05-2014 16:50:09

sell

0.05

GOLD

1251.19

0 30-05-2014 17:03:28

1251.17

0.10

1186332535 30-05-2014 16:15:20

buy

0.05

CADJPY

93.76

0 30-05-2014 16:48:27

93.8

0.19

1186309087 30-05-2014 09:29:13

sell

0.5 AUDUSD

0.931

0 30-05-2014 10:00:18

0.9309

0.50

1186305358 30-05-2014 07:23:40

buy

0.5

CADJPY

93.84

0 30-05-2014 13:00:17

93.84

0.00

1186305193 30-05-2014 07:18:25

buy

0.5 AUDUSD

0.9324

0.9444 05-06-2014 20:04:56

0.9329

2.50

1186284970 29-05-2014 18:01:16

buy

0.05

GOLD

1258.52

1298 10-06-2014 15:51:31

1260.92

12.00

1186269594 29-05-2014 14:54:25

buy

0.02

GOLD

1252.87

0 29-05-2014 17:00:14

1255.41

5.08

1186245949 29-05-2014 10:00:19

sell

0.05

GOLD

1251.97

1265

0 30-05-2014 13:48:10

1253.18

-6.05

1186217452 28-05-2014 18:11:20

sell

0.1

GOLD

1256.36

1275

0 30-05-2014 18:22:16

1245.57

107.90

1186185493 28-05-2014 13:39:34

buy

0.02

GOLD

1265.8

1310 12-06-2014 17:48:18

1272.96

14.32

1186155201 28-05-2014 03:35:32

sell

0.1

GOLD

1261.5

0 28-05-2014 17:44:07

1261.49

0.10

1186123309 27-05-2014 16:04:52

buy

0.05

GOLD

1278.95

1298 05-06-2014 16:27:08

1251.47

-137.40

1186121303 27-05-2014 15:35:13

sell

0.2

GOLD

1274.23

0 27-05-2014 16:41:55

1277.13

-58.00

1186119065 27-05-2014 15:25:34

sell

0.2

GOLD

1276.8

0 27-05-2014 15:51:45

1276.79

0.20

1186116559 27-05-2014 15:07:43

sell

0.2

GOLD

1279.42

0 27-05-2014 15:30:35

1276.76

53.20

1186107914 27-05-2014 12:44:38

buy

0.05

GOLD

1284.15

1302 30-05-2014 20:23:42

1245.02

-195.65

1186087415 27-05-2014 09:13:21

sell

0.05

GOLD

1285.26

0 27-05-2014 10:20:03

1285.09

0.85

1186087332 27-05-2014 09:10:57

buy

0.05

GOLD

1288

0 30-05-2014 18:22:10

1244.92

-215.40

1186084250 27-05-2014 08:28:41

buy

0.05

GOLD

1289.91

0 27-05-2014 17:23:03

1271.13

-93.90

1186081950 27-05-2014 07:02:46

buy

0.1

GOLD

1292.14

0 27-05-2014 16:46:36

1275.36

-167.80

1186064581 26-05-2014 22:25:26

buy

0.5

EURJPY

139.07

0 27-05-2014 17:23:33

139.07

0.00

1186047751 26-05-2014 12:18:24

buy

0.5 EURUSD

1.3647

0 27-05-2014 10:28:04

1.3652

2.50

1186035873 26-05-2014 07:53:44

buy

0.5

NZDJPY

87.04

0 26-05-2014 19:20:13

87.15

5.40

1186005928 23-05-2014 17:05:30

sell

0.1

GOLD

1291.45

0 23-05-2014 19:32:00

1290.84

6.10

1186003244 23-05-2014 16:01:16

buy

0.05

GOLD

1293.66

0 26-05-2014 20:02:33

1300.49

34.15

1186001778 23-05-2014 15:41:15

buy

0.05

GOLD

1290.08

0 23-05-2014 15:55:20

1293.37

16.45

1185994066 23-05-2014 13:46:03

buy

0.05

GOLD

1292.76

1300 26-05-2014 20:02:24

1300

36.20

1185969072 23-05-2014 06:50:54

buy

0.1

SILVER

19.48

19.78 13-06-2014 02:39:12

19.505

1.25

1185967205 23-05-2014 05:13:33

buy

0.1

SILVER

19.425

19.545 12-06-2014 17:48:51

19.43

0.25

1185955833 22-05-2014 19:34:09

buy

0.3

CADJPY

93.48

0 23-05-2014 13:58:00

93.47

-0.29

1185954419 22-05-2014 19:10:42

buy

0.1

GOLD

1295.13

1312 26-05-2014 20:36:00

1300.62

54.90

1185952402 22-05-2014 18:32:06

sell

0.1

GOLD

1293.84

0 22-05-2014 18:53:51

1295.1

-12.60

1185950645 22-05-2014 18:05:09

sell

0.1

GOLD

1296.57

0 22-05-2014 18:27:14

1295.91

6.60

1185944829 22-05-2014 16:48:06

sell

0.1

GOLD

1297.77

0 22-05-2014 18:05:39

1297.21

5.60

1185942890 22-05-2014 16:24:35

buy

0.1

GOLD

1300.58

0 22-05-2014 18:06:06

1296.56

-40.20

1185940377 22-05-2014 16:01:41

buy

0.3 AUDUSD

0.9241

0 22-05-2014 17:38:42

0.9242

0.30

1185939948 22-05-2014 15:55:09

buy

0.5

NZDJPY

87.17

0 23-05-2014 05:07:24

87.17

0.00

1185939757 22-05-2014 15:52:46

buy

0.3 EURUSD

1.3666

1.3766 30-05-2014 18:22:48

1.3639

-8.10

1185936981 22-05-2014 15:24:42

buy

0.1

GOLD

1301.42

0 22-05-2014 15:27:13

1302.99

15.70

1185934967 22-05-2014 14:37:35

buy

0.5

EURJPY

138.91

0 22-05-2014 18:16:24

138.88

-1.48

1185931369 22-05-2014 13:33:01

buy

0.1

GOLD

1297.67

0 22-05-2014 14:28:45

1297.97

3.00

1185930092 22-05-2014 13:15:43

sell

0.5

NZDJPY

86.85

0 27-05-2014 15:57:48

87.12

-13.24

1185926939 22-05-2014 12:26:37

buy

0.5 GBPNZD

1.9686

0 22-05-2014 13:15:01

1.9705

8.14

1185910867 22-05-2014 09:49:14

buy

0.1

1295.14

0 22-05-2014 10:07:53

1295.91

7.70

GOLD

Total profit: -588.93

Open Orders on 2259745 account:

Ticket

Open Time

Type

Volume

Symbol

Open Price

S/L

T/P

Close Price

Swap

Profit

1187153436

13-06-2014 15:35:16

BUY

0.05

GOLD

1274.06

1273.46

13.00

1187068174

12-06-2014 17:44:02

BUY

0.05

GOLD

1273.88

1273.26

13.90

1186981908

11-06-2014 14:16:54

BUY

0.5

EURGBP

0.8073

0.808

0.8056

0.00

1186834653

09-06-2014 15:11:03

BUY

0.3

EURAUD

1.4561

1.4554

0.00

Total profit: 26.9

Pending Orders on 2259745 account:

Ticket

Open Time

Type

Volume

Symbol

Open Price

S/L

T/P

Close Price

Swap

Profit

(No Pending Orders)

Balance Operations on 2259745 account:

Ticket

Open Time

Type

Comments

Profit

1186350247

30-05-2014 18:55:16

balance

Transfer 544294-2259745

93.00

1186250283

29-05-2014 10:17:50

balance

Transfer 544294-2259745

93.00

1186143740

27-05-2014 20:27:56

balance

Transfer 544294-2259745

232.00

1185910000

22-05-2014 09:28:04

balance

Transfer 544294-2259745

926.00
Total profit: 1344

InstaForex Group

www.instaforex.com