RoboForex LP
| Account: 2121963 |
Name: naturfotografer |
Currency: USD |
2013 January 19, 18:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 37326535 | 2013.01.07 06:24 | buy | 0.10 | audusd.m | 1.04761 | 0.00000 | 1.04861 | 2013.01.07 09:36 | 1.04861 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37342520 | 2013.01.07 09:45 | sell | 0.10 | audusd.m | 1.04810 | 0.00000 | 1.04710 | 2013.01.07 10:04 | 1.04710 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37345739 | 2013.01.07 10:15 | sell | 0.10 | audusd.m | 1.04703 | 0.00000 | 1.04809 | 2013.01.08 05:50 | 1.04809 | 0.00 | 0.00 | 0.00 | -10.60 |
| 37346888 | 2013.01.07 10:30 | sell | 0.10 | audusd.m | 1.04819 | 0.00000 | 1.04809 | 2013.01.08 05:50 | 1.04809 | 0.00 | 0.00 | 0.00 | 1.00 |
| 37351599 | 2013.01.07 11:30 | sell | 0.10 | audusd.m | 1.04927 | 0.00000 | 1.04809 | 2013.01.08 05:50 | 1.04809 | 0.00 | 0.00 | 0.00 | 11.80 |
| 37386246 | 2013.01.07 23:00 | sell | 0.20 | audusd.m | 1.05048 | 0.00000 | 1.04809 | 2013.01.08 05:50 | 1.04809 | 0.00 | 0.00 | 0.00 | 47.80 |
| 37396057 | 2013.01.08 06:00 | buy | 0.10 | audusd.m | 1.04855 | 0.00000 | 1.04905 | 2013.01.08 10:19 | 1.04905 | 0.00 | 0.00 | 0.00 | 5.00 |
| 37399439 | 2013.01.08 08:45 | buy | 0.10 | audusd.m | 1.04755 | 0.00000 | 1.04905 | 2013.01.08 10:19 | 1.04905 | 0.00 | 0.00 | 0.00 | 15.00 |
| 37404660 | 2013.01.08 10:30 | buy | 0.10 | audusd.m | 1.04875 | 0.00000 | 1.04975 | 2013.01.08 11:25 | 1.04975 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37407363 | 2013.01.08 11:30 | buy | 0.10 | audusd.m | 1.04982 | 0.00000 | 1.05082 | 2013.01.08 13:46 | 1.05082 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37415545 | 2013.01.08 14:00 | buy | 0.10 | audusd.m | 1.05088 | 0.00000 | 1.05079 | 2013.01.09 00:36 | 1.05079 | 0.00 | 0.00 | 0.77 | -0.90 |
| 37422343 | 2013.01.08 15:15 | buy | 0.10 | audusd.m | 1.04980 | 0.00000 | 1.05079 | 2013.01.09 00:36 | 1.05079 | 0.00 | 0.00 | 0.77 | 9.90 |
| 37424666 | 2013.01.08 15:45 | buy | 0.10 | audusd.m | 1.04869 | 0.00000 | 1.05079 | 2013.01.09 00:36 | 1.05079 | 0.00 | 0.00 | 0.77 | 21.00 |
| 37449101 | 2013.01.09 00:45 | sell | 0.10 | audusd.m | 1.05056 | 0.00000 | 1.05016 | 2013.01.09 02:30 | 1.05016 | 0.00 | 0.00 | 0.00 | 4.00 |
| 37451324 | 2013.01.09 02:15 | sell | 0.10 | audusd.m | 1.05176 | 0.00000 | 1.05016 | 2013.01.09 02:30 | 1.05016 | 0.00 | 0.00 | 0.00 | 16.00 |
| 37452942 | 2013.01.09 02:45 | sell | 0.10 | audusd.m | 1.04927 | 0.00000 | 1.04941 | 2013.01.09 14:05 | 1.04941 | 0.00 | 0.00 | 0.00 | -1.40 |
| 37455126 | 2013.01.09 03:45 | sell | 0.10 | audusd.m | 1.05031 | 0.00000 | 1.04941 | 2013.01.09 14:05 | 1.04941 | 0.00 | 0.00 | 0.00 | 9.00 |
| 37470046 | 2013.01.09 10:15 | sell | 0.10 | audusd.m | 1.05165 | 0.00000 | 1.04941 | 2013.01.09 14:05 | 1.04941 | 0.00 | 0.00 | 0.00 | 22.40 |
| 37488385 | 2013.01.09 14:15 | sell | 0.10 | audusd.m | 1.04933 | 0.00000 | 1.04955 | 2013.01.10 02:31 | 1.04955 | 0.00 | 0.00 | -3.30 | -2.20 |
| 37490567 | 2013.01.09 14:45 | sell | 0.10 | audusd.m | 1.05045 | 0.00000 | 1.04955 | 2013.01.10 02:31 | 1.04955 | 0.00 | 0.00 | -3.30 | 9.00 |
| 37495923 | 2013.01.09 15:45 | sell | 0.10 | audusd.m | 1.05186 | 0.00000 | 1.04955 | 2013.01.10 02:31 | 1.04955 | 0.00 | 0.00 | -3.30 | 23.10 |
| 37527203 | 2013.01.10 02:45 | buy | 0.10 | audusd.m | 1.05019 | 0.00000 | 1.05119 | 2013.01.10 04:00 | 1.05119 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37530268 | 2013.01.10 04:15 | buy | 0.10 | audusd.m | 1.05384 | 0.00000 | 1.05484 | 2013.01.10 04:20 | 1.05484 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37530918 | 2013.01.10 04:30 | buy | 0.10 | audusd.m | 1.05477 | 0.00000 | 1.05577 | 2013.01.10 08:36 | 1.05577 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37542287 | 2013.01.10 08:45 | buy | 0.10 | audusd.m | 1.05655 | 0.00000 | 1.05755 | 2013.01.10 11:58 | 1.05755 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37556216 | 2013.01.10 12:00 | buy | 0.10 | audusd.m | 1.05770 | 0.00000 | 1.05870 | 2013.01.10 19:14 | 1.05870 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37605926 | 2013.01.10 19:15 | buy | 0.10 | audusd.m | 1.05894 | 0.00000 | 1.05660 | 2013.01.14 10:59 | 1.05660 | 0.00 | 0.00 | 1.54 | -23.40 |
| 37632231 | 2013.01.11 04:00 | buy | 0.10 | audusd.m | 1.05785 | 0.00000 | 1.05660 | 2013.01.14 10:59 | 1.05660 | 0.00 | 0.00 | 0.77 | -12.50 |
| 37640803 | 2013.01.11 09:00 | buy | 0.10 | audusd.m | 1.05683 | 0.00000 | 1.05660 | 2013.01.14 10:59 | 1.05660 | 0.00 | 0.00 | 0.77 | -2.30 |
| 37682320 | 2013.01.11 17:00 | buy | 0.20 | audusd.m | 1.05491 | 0.00000 | 1.05660 | 2013.01.14 10:59 | 1.05660 | 0.00 | 0.00 | 1.53 | 33.80 |
| 37693050 | 2013.01.11 19:00 | buy | 0.30 | audusd.m | 1.05378 | 0.00000 | 1.05660 | 2013.01.14 10:59 | 1.05660 | 0.00 | 0.00 | 2.30 | 84.60 |
| 37727718 | 2013.01.14 11:00 | buy | 0.10 | audusd.m | 1.05703 | 0.00000 | 1.05585 | 2013.01.15 18:43 | 1.05585 | 0.00 | 0.00 | 0.77 | -11.80 |
| 37740650 | 2013.01.14 15:00 | buy | 0.10 | audusd.m | 1.05595 | 0.00000 | 1.05585 | 2013.01.15 18:43 | 1.05585 | 0.00 | 0.00 | 0.77 | -1.00 |
| 37758706 | 2013.01.15 04:15 | buy | 0.10 | audusd.m | 1.05476 | 0.00000 | 1.05585 | 2013.01.15 18:43 | 1.05585 | 0.00 | 0.00 | 0.00 | 10.90 |
| 37779416 | 2013.01.15 14:45 | buy | 0.20 | audusd.m | 1.05326 | 0.00000 | 1.05585 | 2013.01.15 18:43 | 1.05585 | 0.00 | 0.00 | 0.00 | 51.80 |
| 37791057 | 2013.01.15 18:45 | buy | 0.10 | audusd.m | 1.05603 | 0.00000 | 1.05703 | 2013.01.16 01:55 | 1.05703 | 0.00 | 0.00 | 0.77 | 10.00 |
| 37802970 | 2013.01.16 02:00 | buy | 0.10 | audusd.m | 1.05720 | 0.00000 | 1.05707 | 2013.01.16 21:58 | 1.05707 | 0.00 | 0.00 | 0.00 | -1.30 |
| 37808329 | 2013.01.16 05:00 | buy | 0.10 | audusd.m | 1.05615 | 0.00000 | 1.05707 | 2013.01.16 21:58 | 1.05707 | 0.00 | 0.00 | 0.00 | 9.20 |
| 37813023 | 2013.01.16 08:15 | buy | 0.10 | audusd.m | 1.05486 | 0.00000 | 1.05707 | 2013.01.16 21:58 | 1.05707 | 0.00 | 0.00 | 0.00 | 22.10 |
| 37849360 | 2013.01.16 22:00 | buy | 0.10 | audusd.m | 1.05704 | 0.00000 | 1.05370 | 2013.01.17 15:25 | 1.05370 | 0.00 | 0.00 | 2.30 | -33.40 |
| 37853137 | 2013.01.17 01:45 | buy | 0.10 | audusd.m | 1.05547 | 0.00000 | 1.05370 | 2013.01.17 15:25 | 1.05370 | 0.00 | 0.00 | 0.00 | -17.70 |
| 37856468 | 2013.01.17 04:15 | buy | 0.10 | audusd.m | 1.05393 | 0.00000 | 1.05370 | 2013.01.17 15:25 | 1.05370 | 0.00 | 0.00 | 0.00 | -2.30 |
| 37857555 | 2013.01.17 05:15 | buy | 0.20 | audusd.m | 1.05164 | 0.00000 | 1.05370 | 2013.01.17 15:25 | 1.05370 | 0.00 | 0.00 | 0.00 | 41.20 |
| 37858340 | 2013.01.17 05:30 | buy | 0.30 | audusd.m | 1.05063 | 0.00000 | 1.05370 | 2013.01.17 15:25 | 1.05370 | 0.00 | 0.00 | 0.00 | 92.10 |
| 37882172 | 2013.01.17 15:30 | buy | 0.10 | audusd.m | 1.05413 | 0.00000 | 1.05457 | 2013.01.17 19:48 | 1.05457 | 0.00 | 0.00 | 0.00 | 4.40 |
| 37900531 | 2013.01.17 17:45 | buy | 0.10 | audusd.m | 1.05301 | 0.00000 | 1.05457 | 2013.01.17 19:48 | 1.05457 | 0.00 | 0.00 | 0.00 | 15.60 |
| 37911903 | 2013.01.17 20:00 | buy | 0.10 | audusd.m | 1.05473 | 0.00000 | 1.05523 | 2013.01.18 04:00 | 1.05523 | 0.00 | 0.00 | 0.77 | 5.00 |
| 37954297 | 2013.01.18 03:15 | buy | 0.10 | audusd.m | 1.05372 | 0.00000 | 1.05523 | 2013.01.18 04:00 | 1.05523 | 0.00 | 0.00 | 0.00 | 15.10 |
| 37961843 | 2013.01.18 04:15 | sell | 0.10 | audusd.m | 1.05334 | 0.00000 | 1.05234 | 2013.01.18 04:25 | 1.05234 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37963084 | 2013.01.18 04:30 | sell | 0.10 | audusd.m | 1.05217 | 0.00000 | 1.05117 | 2013.01.18 05:13 | 1.05117 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37967163 | 2013.01.18 05:15 | sell | 0.10 | audusd.m | 1.05113 | 0.00000 | 1.05070 | 2013.01.18 10:38 | 1.05070 | 0.00 | 0.00 | 0.00 | 4.30 |
| 37979710 | 2013.01.18 07:15 | sell | 0.10 | audusd.m | 1.05226 | 0.00000 | 1.05070 | 2013.01.18 10:38 | 1.05070 | 0.00 | 0.00 | 0.00 | 15.60 |
| 37997787 | 2013.01.18 10:45 | sell | 0.10 | audusd.m | 1.05062 | 0.00000 | 1.04962 | 2013.01.18 12:25 | 1.04962 | 0.00 | 0.00 | 0.00 | 10.00 |
| 38008632 | 2013.01.18 12:30 | sell | 0.10 | audusd.m | 1.04916 | 0.00000 | 1.04932 | 2013.01.18 16:47 | 1.04932 | 0.00 | 0.00 | 0.00 | -1.60 |
| 38011560 | 2013.01.18 13:15 | sell | 0.10 | audusd.m | 1.05034 | 0.00000 | 1.04932 | 2013.01.18 16:47 | 1.04932 | 0.00 | 0.00 | 0.00 | 10.20 |
| 38021683 | 2013.01.18 15:45 | sell | 0.10 | audusd.m | 1.05146 | 0.00000 | 1.04932 | 2013.01.18 16:47 | 1.04932 | 0.00 | 0.00 | 0.00 | 21.40 |
| |
0.00 |
0.00 |
4.70 |
639.90 |
| Closed P/L: |
644.60 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 38026071 | 2013.01.18 17:00 | sell | 0.10 | audusd.m | 1.04884 | 0.00000 | 1.04894 | | 1.05117 | 0.00 | 0.00 | -1.10 | -23.30 |
| 38032899 | 2013.01.18 18:30 | sell | 0.10 | audusd.m | 1.04998 | 0.00000 | 1.04894 | | 1.05117 | 0.00 | 0.00 | -1.10 | -11.90 |
| 38048908 | 2013.01.18 20:45 | sell | 0.10 | audusd.m | 1.05101 | 0.00000 | 1.04894 | | 1.05117 | 0.00 | 0.00 | -1.10 | -1.60 |
| |
0.00 |
0.00 |
-3.30 |
-36.80 |
| | Floating P/L: |
-40.10 |
| 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: |
644.60 |
Floating P/L: |
-40.10 |
Margin: |
63.00 |
| Balance: |
8 855.21 |
Equity: |
8 815.11 |
Free Margin: |
8 752.11 |