RoboForex LP

Account: 2121963 Name: naturfotografer Currency: USD 2013 February 11, 07:52
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
386315472013.02.01 23:15sell0.10audusd.m1.039710.000001.042182013.02.05 05:321.042180.000.00-2.20-24.70
386339392013.02.04 00:17sell0.10audusd.m1.041700.000001.042182013.02.05 05:321.042180.000.00-1.10-4.80
386433222013.02.04 07:15sell0.10audusd.m1.043470.000001.042182013.02.05 05:321.042180.000.00-1.1012.90
386841712013.02.05 02:45sell0.20audusd.m1.045500.000001.042182013.02.05 05:321.042180.000.000.0066.40
386883482013.02.05 05:45sell0.10audusd.m1.042030.000001.041032013.02.05 05:451.041030.000.000.0010.00
386889022013.02.05 06:00sell0.10audusd.m1.039490.000001.039302013.02.05 13:081.039300.000.000.001.90
386947722013.02.05 09:15sell0.10audusd.m1.041110.000001.039302013.02.05 13:081.039300.000.000.0018.10
387105352013.02.05 13:15sell0.10audusd.m1.038310.000001.037312013.02.05 17:491.037310.000.000.0010.00
387295562013.02.05 18:00sell0.10audusd.m1.038060.000001.038172013.02.06 02:301.038170.000.00-1.10-1.10
387377102013.02.05 20:00sell0.10audusd.m1.040270.000001.038172013.02.06 02:301.038170.000.00-1.1021.00
387488662013.02.06 02:45sell0.10audusd.m1.036560.000001.035562013.02.06 03:121.035560.000.000.0010.00
387499692013.02.06 03:15sell0.10audusd.m1.035280.000001.034282013.02.06 08:531.034280.000.000.0010.00
387556582013.02.06 07:08balanceDeposit to 212196345.00
387625662013.02.06 09:00sell0.10audusd.m1.033670.000001.032672013.02.06 09:551.032670.000.000.0010.00
387673342013.02.06 10:00sell0.10audusd.m1.032280.000001.031282013.02.06 11:151.031280.000.000.0010.00
387750422013.02.06 11:30sell0.10audusd.m1.029850.000001.030372013.02.07 18:171.030370.000.00-3.30-5.20
387802332013.02.06 12:15sell0.10audusd.m1.031370.000001.030372013.02.07 18:171.030370.000.00-3.3010.00
388456552013.02.07 07:45sell0.10audusd.m1.032890.000001.030372013.02.07 18:171.030370.000.000.0025.20
389089252013.02.07 18:30sell0.10audusd.m1.029120.000001.028122013.02.07 19:031.028120.000.000.0010.00
  0.00 0.00 -13.20 189.70
Closed P/L: 176.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
389672832013.02.08 13:00buy0.10audusd.m1.034120.000001.03417 1.031450.000.000.77-26.70
389809282013.02.08 16:00buy0.10audusd.m1.032210.000001.03417 1.031450.000.000.77-7.60
  0.00 0.00 1.54 -34.30
 Floating P/L: -32.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 45.00 Credit Facility: 0.00  
Closed Trade P/L: 176.50 Floating P/L: -32.76 Margin: 41.33
Balance: 10 393.66 Equity: 10 360.90 Free Margin: 10 319.57