InstaForex Group

Statement of account 7267967

Date of generating 2014-11-11
Closed Trades on 7267967 account:
Ticket

Open Time

Type

Volume Symbol

Open Price

S/L

T/P

Close Time

Close Price

Swap

Profit

456984574

07-11-2014 17:57:42

buy

0.03

USDJPY

115

0 10-11-2014 02:06:10

114.36

-1.68

456988348

07-11-2014 17:31:43

buy

0.01 EURUSD

1.2443

0 10-11-2014 02:06:13

1.2465

0.22

456984599

07-11-2014 16:59:42

sell

0.01

USDJPY

114.57

0 10-11-2014 02:06:11

114.39

0.16

456973393

07-11-2014 15:53:30

sell

0.01 USDCAD

1.1379

0 07-11-2014 17:10:34

1.1364

0.13

456882835

06-11-2014 16:03:12

sell

0.01 AUDUSD

0.8574

0.8639

0 07-11-2014 02:12:17

0.8569

0.05

456786867

05-11-2014 17:12:46

buy

0.01 USDCAD

1.1452

0 10-11-2014 02:06:12

1.1325

-1.12

456784786

05-11-2014 17:07:12

buy

0.01 AUDUSD

0.8591

0.8575

0 05-11-2014 17:10:50

0.8575

-0.16

456213162

28-10-2014 19:27:45

buy

0.02 USDCAD

1.1184

0 04-11-2014 05:39:52

1.1346

2.86

456212884

28-10-2014 19:23:05

buy

0.01

USDJPY

108.11

0 29-10-2014 20:14:40

108.14

0.03

453416648

22-09-2014 19:17:09

buy

0.01 USDCAD

1.1018

0 07-11-2014 15:33:40

1.1367

3.07

448679099

03-07-2014 18:10:25

sell

0.01 EURUSD

1.361

0 17-07-2014 12:09:02

1.3541

0.69

448056555

23-06-2014 17:03:10

buy

0.01 USDCAD

1.0739

0 10-11-2014 02:06:12

1.1325

5.17

447383333

11-06-2014 15:46:32

buy

0.01 GBPUSD

1.6793

0 13-06-2014 16:10:26

1.6963

1.70

447360474

11-06-2014 11:56:00

buy

0.01 GBPUSD

1.679

0 11-06-2014 12:27:13

1.6792

0.02

447355248

11-06-2014 11:32:05

buy

0.02 GBPUSD

1.6772

0 11-06-2014 11:44:33

1.6779

0.14

447229658

09-06-2014 16:19:19

sell

0.01 AUDUSD

0.935

0.9363

0.933 10-06-2014 04:31:33

0.9363

-0.13

447224302

09-06-2014 15:25:36

sell

0.01 EURUSD

1.3606

0 10-06-2014 14:02:58

1.3548

0.58

447174093

07-06-2014 18:30:05 balance

trade result for 2014-02

9.42

447174095

07-06-2014 18:30:05 balance

trade result for 2014-04

2.91

447174094

07-06-2014 18:30:05 balance

trade result for 2014-03

10.48

447125236

06-06-2014 15:34:29

sell

0.01 USDCHF

0.8915

0 09-06-2014 15:29:10

0.8965

-0.56

447125464

06-06-2014 15:33:48

buy

0.01 EURUSD

1.3658

0 06-06-2014 15:48:24

1.3664

0.06

447125284

06-06-2014 15:31:03

buy

0.03

USDJPY

102.55

0 10-11-2014 02:06:09

114.36

30.98

447125215

06-06-2014 15:30:42

buy

0.01 USDCHF

0.8945

0 09-06-2014 20:48:15

0.8975

0.33

447125350

06-06-2014 15:29:56

sell

0.01

USDJPY

102.26

0 06-06-2014 15:50:35

102.16

0.10

446866198

04-06-2014 04:30:01

buy

0.01 AUDUSD

0.9284

0 04-06-2014 17:10:07

0.9266

-0.18

446595601

29-05-2014 15:36:25

buy

0.01

USDJPY

101.71

105 04-06-2014 15:21:16

102.53

0.80

446541128

28-05-2014 19:01:31

buy

0.01 USDCAD

1.087

1.0921

0 04-06-2014 16:17:42

1.0921

0.47

446261260

22-05-2014 18:33:41

buy

0.01

USDJPY

101.81

0 27-05-2014 15:43:02

101.94

0.13

446077832

20-05-2014 19:27:28

sell

0.01 AUDUSD

0.925

0.924

0 21-05-2014 11:58:26

0.924

0.10

445818181

15-05-2014 15:53:40

sell

0.01 NZDUSD

0.8656

0.8672

0 16-05-2014 16:29:21

0.8636

0.20

445702926

14-05-2014 16:12:45

buy

0.01

USDJPY

101.95

0 02-06-2014 16:26:28

102.27

0.31

445414882

09-05-2014 05:00:20

buy

0.01 USDCAD

1.0833

1.088

0 12-05-2014 14:50:02

1.088

0.43

445267816

08-05-2014 04:30:02

buy

0.01 AUDUSD

0.9336

0 08-05-2014 04:36:09

0.9353

0.17

445088314

06-05-2014 11:04:23

buy

0.01

USDJPY

102.04

0 13-05-2014 15:41:46

102.12

0.08

444997301

05-05-2014 05:17:33

sell

0.01 NZDUSD

0.8657

0.8677

0 05-05-2014 15:45:17

0.8677

-0.20

444760983

30-04-2014 16:13:28

buy

0.01 USDCAD

1.0967

0 01-05-2014 17:01:00

1.0984

0.15

444317474

24-04-2014 03:41:01

buy

0.01 NZDUSD

0.8627

0 24-04-2014 15:44:18

0.8554

-0.73

444255278

23-04-2014 12:00:05

buy

0.01

USDJPY

102.5

105 04-06-2014 04:36:09

102.61

0.11

443503657

10-04-2014 09:55:51

buy

0.02 AUDUSD

0.9435

0 10-11-2014 02:06:07

0.8648

-15.74

443503539

10-04-2014 05:11:06

buy

0.01 USDCAD

1.089

0 15-04-2014 17:49:15

1.0987

0.88

443402332

09-04-2014 07:57:54

buy

0.03

USDJPY

102.1

105 02-09-2014 13:23:28

105

8.29

443324885

08-04-2014 12:19:42

sell

0.01 AUDUSD

0.9335

0 23-04-2014 11:54:52

0.9286

0.49

443187496

07-04-2014 03:10:09

sell

0.01 NZDUSD

0.8608

0 23-04-2014 11:54:44

0.8592

0.16

443179184

05-04-2014 16:32:50 balance

trade result for 2013-12

-32.71

443179185

05-04-2014 16:32:50 balance

trade result for 2014-01

6.19

443145322

04-04-2014 17:20:40

buy

0.01

USDJPY

103.75

0 10-11-2014 02:06:09

114.36

9.28

441573456

14-03-2014 08:12:51

sell

0.02 AUDUSD

0.9

0 10-11-2014 02:06:07

0.8651

6.98

441250572

10-03-2014 21:08:15

buy

0.01 USDCAD

1.1102

0 10-11-2014 02:06:07

1.1325

1.97

441078292

07-03-2014 15:30:06

buy

0.02 USDCAD

1.101

0 10-11-2014 02:06:06

1.1325

5.56

440159377

22-02-2014 17:01:52 balance

440141983

21-02-2014 18:15:52

437715458

18-01-2014 19:11:58 balance

trade result for 2013-10

26.92

436152419

21-12-2013 17:30:49 balance

trade result for 2013-09

6.17

432802303

03-11-2013 00:39:27 balance

trade result for 2013-07

11.75

432802304

03-11-2013 00:39:27 balance

trade result for 2013-08

36.32

432802302

03-11-2013 00:39:26 balance

trade result for 2013-06

-10.97

425258138

10-08-2013 17:21:48 balance

trade result for 2013-05

52.08

425258137

10-08-2013 17:21:48 balance

trade result for 2013-04

41.76

buy

trade result for 2013-11

0.01 USDCAD

1.1141

-68.25

0 07-11-2014 15:34:50

1.1357

1.90

Total profit: 156.32

Open Orders on 7267967 account:

Ticket

Open Time

Type

Volume

Symbol

Open Price

S/L

T/P

Close Price

Swap

Profit

Type

Volume

Symbol

Open Price

S/L

T/P

Close Price

Swap

Profit

(No Open Orders)

Pending Orders on 7267967 account:

Ticket

Open Time

(No Pending Orders)

Balance Operations on 7267967 account:

Ticket

Open Time

Type

Comments

Profit

457062885

10-11-2014 15:13:14

balance

20.01 EGOPAY mei_izec-@gmx.com

447174095

07-06-2014 18:30:05

balance

trade result for 2014-04

2.91

447174094

07-06-2014 18:30:05

balance

trade result for 2014-03

10.48

447174093

07-06-2014 18:30:05

balance

trade result for 2014-02

9.42

443179185

05-04-2014 16:32:50

balance

trade result for 2014-01

6.19

443179184

05-04-2014 16:32:50

balance

trade result for 2013-12

-32.71

440159377

22-02-2014 17:01:52

balance

trade result for 2013-11

-68.25

437715458

18-01-2014 19:11:58

balance

trade result for 2013-10

26.92

436152419

21-12-2013 17:30:49

balance

trade result for 2013-09

6.17

435198417

06-12-2013 12:05:52

balance

PAY FOR POST 2013-11 EN

17.60

432836835

04-11-2013 11:06:13

balance

PAY FOR POST 2013-10 EN

21.60

432802304

03-11-2013 00:39:27

balance

trade result for 2013-08

36.32

-20.01

432802303

03-11-2013 00:39:27

balance

trade result for 2013-07

11.75

432802302

03-11-2013 00:39:26

balance

trade result for 2013-06

-10.97

430393527

05-10-2013 18:26:06

balance

PAY FOR POST 2013-09 EN

430018136

01-10-2013 18:41:28

balance

55.31 MBU mei.bisni-@gmail.com

427744956

05-09-2013 05:21:22

balance

PAY FOR POST 2013-08 EN

427580125

03-09-2013 14:32:17

balance

REFUND MONEY

427407174

01-09-2013 17:15:07

balance

49.94 PPU mei_izecson@gmx.com

425258138

10-08-2013 17:21:48

balance

trade result for 2013-05

52.08

425258137

10-08-2013 17:21:48

balance

trade result for 2013-04

41.76

424136265

05-08-2013 22:00:55

balance

PAY FOR POST 2013-07 EN

14.10

419001737

05-07-2013 16:45:17

balance

PAY FOR POST 2013-06 EN

10.55

415561378

07-06-2013 19:49:44

balance

39.00 PPU mei_izecson@gmx.com

415027948

05-06-2013 16:50:11

balance

PAY FOR POST 2013-05 EN

10.65

411191976

05-05-2013 16:42:03

balance

PAY FOR POST 2013-04 EN

32.65

409957281

23-04-2013 14:25:46

balance

42.00 LRU U6772528

407818555

04-04-2013 19:29:16

balance

PAY FOR POST 2013-03 EN

27.20

407090526

28-03-2013 18:20:56

balance

WEEKLY FORUM CONTEST ID

20.00

12.85
-55.31
6.70
49.94
-49.94

-39.00

-42.00

Total profit: 109.65

InstaForex Group

www.instaforex.com