RoboForex LP
| Account: 2121963 |
Name: naturfotografer |
Currency: USD |
2012 November 23, 23:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 35481621 | 2012.11.19 07:15 | buy | 0.10 | audusd.m | 1.03769 | 0.00000 | 1.03802 | 2012.11.19 10:45 | 1.03802 | 0.00 | 0.00 | 0.00 | 3.30 |
| 35482412 | 2012.11.19 08:00 | buy | 0.10 | audusd.m | 1.03634 | 0.00000 | 1.03802 | 2012.11.19 10:45 | 1.03802 | 0.00 | 0.00 | 0.00 | 16.80 |
| 35487433 | 2012.11.19 11:00 | buy | 0.10 | audusd.m | 1.03834 | 0.00000 | 1.03934 | 2012.11.19 12:48 | 1.03934 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35491253 | 2012.11.19 13:00 | buy | 0.10 | audusd.m | 1.03954 | 0.00000 | 1.04054 | 2012.11.19 15:33 | 1.04054 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35495698 | 2012.11.19 15:45 | sell | 0.10 | audusd.m | 1.04014 | 0.00000 | 1.04023 | 2012.11.20 03:01 | 1.04023 | 0.00 | 0.00 | -1.10 | -0.90 |
| 35498277 | 2012.11.19 17:00 | sell | 0.10 | audusd.m | 1.04121 | 0.00000 | 1.04023 | 2012.11.20 03:01 | 1.04023 | 0.00 | 0.00 | -1.10 | 9.80 |
| 35511835 | 2012.11.20 02:15 | sell | 0.10 | audusd.m | 1.04234 | 0.00000 | 1.04023 | 2012.11.20 03:01 | 1.04023 | 0.00 | 0.00 | 0.00 | 21.10 |
| 35512690 | 2012.11.20 03:15 | buy | 0.10 | audusd.m | 1.04105 | 0.00000 | 1.04205 | 2012.11.20 05:36 | 1.04205 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35515533 | 2012.11.20 05:45 | sell | 0.10 | audusd.m | 1.04137 | 0.00000 | 1.04037 | 2012.11.20 09:46 | 1.04037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35520952 | 2012.11.20 10:00 | sell | 0.10 | audusd.m | 1.04037 | 0.00000 | 1.03937 | 2012.11.20 11:49 | 1.03937 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35527033 | 2012.11.20 12:00 | sell | 0.10 | audusd.m | 1.03915 | 0.00000 | 1.03815 | 2012.11.20 14:36 | 1.03815 | 0.00 | 0.00 | 0.00 | 10.00 |
| 35533929 | 2012.11.20 14:45 | sell | 0.10 | audusd.m | 1.03775 | 0.00000 | 1.03733 | 2012.11.20 16:02 | 1.03733 | 0.00 | 0.00 | 0.00 | 4.20 |
| 35536397 | 2012.11.20 15:30 | sell | 0.10 | audusd.m | 1.03891 | 0.00000 | 1.03733 | 2012.11.20 16:02 | 1.03733 | 0.00 | 0.00 | 0.00 | 15.80 |
| 35538673 | 2012.11.20 16:15 | sell | 0.10 | audusd.m | 1.03689 | 0.00000 | 1.03652 | 2012.11.20 20:27 | 1.03652 | 0.00 | 0.00 | 0.00 | 3.70 |
| 35543779 | 2012.11.20 19:00 | sell | 0.10 | audusd.m | 1.03814 | 0.00000 | 1.03652 | 2012.11.20 20:27 | 1.03652 | 0.00 | 0.00 | 0.00 | 16.20 |
| 35545807 | 2012.11.20 20:30 | sell | 0.10 | audusd.m | 1.03576 | 0.00000 | 1.03608 | 2012.11.21 05:50 | 1.03608 | 0.00 | 0.00 | -1.10 | -3.20 |
| 35546619 | 2012.11.20 21:30 | sell | 0.10 | audusd.m | 1.03690 | 0.00000 | 1.03608 | 2012.11.21 05:50 | 1.03608 | 0.00 | 0.00 | -1.10 | 8.20 |
| 35547341 | 2012.11.20 22:15 | sell | 0.10 | audusd.m | 1.03857 | 0.00000 | 1.03608 | 2012.11.21 05:50 | 1.03608 | 0.00 | 0.00 | -1.10 | 24.90 |
| 35554499 | 2012.11.21 06:00 | sell | 0.10 | audusd.m | 1.03556 | 0.00000 | 1.03521 | 2012.11.21 15:36 | 1.03521 | 0.00 | 0.00 | 0.00 | 3.50 |
| 35565956 | 2012.11.21 10:30 | sell | 0.10 | audusd.m | 1.03685 | 0.00000 | 1.03521 | 2012.11.21 15:36 | 1.03521 | 0.00 | 0.00 | 0.00 | 16.40 |
| 35579590 | 2012.11.21 15:45 | sell | 0.10 | audusd.m | 1.03485 | 0.00000 | 1.03661 | 2012.11.22 11:30 | 1.03661 | 0.00 | 0.00 | -3.30 | -17.60 |
| 35588238 | 2012.11.21 20:45 | sell | 0.10 | audusd.m | 1.03615 | 0.00000 | 1.03661 | 2012.11.22 11:30 | 1.03661 | 0.00 | 0.00 | -3.30 | -4.60 |
| 35591975 | 2012.11.22 01:15 | sell | 0.10 | audusd.m | 1.03771 | 0.00000 | 1.03661 | 2012.11.22 11:30 | 1.03661 | 0.00 | 0.00 | 0.00 | 11.00 |
| 35595571 | 2012.11.22 03:45 | sell | 0.20 | audusd.m | 1.03966 | 0.00000 | 1.03661 | 2012.11.22 11:30 | 1.03661 | 0.00 | 0.00 | 0.00 | 61.00 |
| |
0.00 |
0.00 |
-12.10 |
249.60 |
| Closed P/L: |
237.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 35606727 | 2012.11.22 11:45 | sell | 0.10 | audusd.m | 1.03560 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -2.20 | -108.50 |
| 35610738 | 2012.11.22 13:30 | sell | 0.10 | audusd.m | 1.03689 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -2.20 | -95.60 |
| 35613788 | 2012.11.22 15:00 | sell | 0.10 | audusd.m | 1.03811 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -2.20 | -83.40 |
| 35629466 | 2012.11.23 04:45 | sell | 0.20 | audusd.m | 1.03922 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -2.20 | -144.60 |
| 35631807 | 2012.11.23 08:30 | sell | 0.30 | audusd.m | 1.04094 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -3.30 | -165.30 |
| 35648775 | 2012.11.23 16:45 | sell | 0.40 | audusd.m | 1.04200 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -4.40 | -178.00 |
| 35651810 | 2012.11.23 17:30 | sell | 0.50 | audusd.m | 1.04417 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -5.49 | -114.00 |
| 35655480 | 2012.11.23 19:15 | sell | 0.80 | audusd.m | 1.04548 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -8.79 | -77.60 |
| 35656359 | 2012.11.23 19:30 | sell | 1.10 | audusd.m | 1.04690 | 0.00000 | 1.04290 | | 1.04645 | 0.00 | 0.00 | -12.09 | 49.50 |
| |
0.00 |
0.00 |
-42.87 |
-917.50 |
| | Floating P/L: |
-960.37 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
237.50 |
Floating P/L: |
-960.37 |
Margin: |
751.61 |
| Balance: |
6 926.66 |
Equity: |
5 966.29 |
Free Margin: |
5 214.68 |