RoboForex LP

Account: 2121963 Name: naturfotografer Currency: USD 2013 February 16, 16:39
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
389127652013.02.07 19:15sell0.10audusd.m1.027810.000001.026812013.02.08 02:301.026810.000.00-1.1010.00
389258092013.02.08 02:45sell0.10audusd.m1.027120.000001.026122013.02.08 03:181.026120.000.000.0010.00
389267032013.02.08 03:30buy0.10audusd.m1.026820.000001.027822013.02.08 04:061.027820.000.000.0010.00
389285692013.02.08 04:15buy0.10audusd.m1.029550.000001.030552013.02.08 09:481.030550.000.000.0010.00
389464842013.02.08 10:00buy0.10audusd.m1.030640.000001.031642013.02.08 10:151.031640.000.000.0010.00
389509822013.02.08 10:30buy0.10audusd.m1.032440.000001.033442013.02.08 12:181.033440.000.000.0010.00
389644352013.02.08 12:30buy0.10audusd.m1.033560.000001.034562013.02.08 12:481.034560.000.000.0010.00
389672832013.02.08 13:00buy0.10audusd.m1.034120.000001.027392013.02.12 15:561.027390.000.001.54-67.30
389809282013.02.08 16:00buy0.10audusd.m1.032210.000001.027392013.02.12 15:561.027390.000.001.54-48.20
390013272013.02.11 05:46buy0.10audusd.m1.030660.000001.027392013.02.12 15:561.027390.000.000.77-32.70
390069092013.02.11 09:45buy0.20audusd.m1.028810.000001.027392013.02.12 15:561.027390.000.001.53-28.40
390144862013.02.11 11:30buy0.30audusd.m1.026500.000001.027392013.02.12 15:561.027390.000.002.3026.70
390497002013.02.12 05:15buy0.40audusd.m1.024720.000001.027392013.02.12 15:561.027390.000.000.00106.80
390647582013.02.12 12:15buy0.50audusd.m1.023130.000001.027392013.02.12 15:561.027390.000.000.00213.00
390804212013.02.12 16:00buy0.10audusd.m1.027240.000001.028242013.02.12 16:501.028240.000.000.0010.00
390842092013.02.12 17:00buy0.10audusd.m1.028940.000001.029942013.02.12 17:151.029940.000.000.0010.00
390871562013.02.12 17:30sell0.10audusd.m1.029210.000001.033182013.02.14 12:351.033180.000.00-4.40-39.70
390901492013.02.12 18:00sell0.10audusd.m1.030690.000001.033182013.02.14 12:351.033180.000.00-4.40-24.90
391128322013.02.13 01:45sell0.10audusd.m1.033030.000001.033182013.02.14 12:351.033180.000.00-3.30-1.50
391236802013.02.13 06:15sell0.20audusd.m1.035180.000001.033182013.02.14 12:351.033180.000.00-6.5940.00
392045252013.02.14 00:15sell0.30audusd.m1.036710.000001.033182013.02.14 12:351.033180.000.000.00105.90
392566442013.02.14 12:45sell0.10audusd.m1.033350.000001.034042013.02.15 14:281.034040.000.00-1.10-6.90
392751262013.02.14 16:00sell0.10audusd.m1.034890.000001.034042013.02.15 14:281.034040.000.00-1.108.50
393061442013.02.15 00:45sell0.10audusd.m1.036870.000001.034042013.02.15 14:281.034040.000.000.0028.30
393527842013.02.15 14:30sell0.10audusd.m1.033770.000001.032772013.02.15 15:271.032770.000.000.0010.00
393585802013.02.15 15:30sell0.10audusd.m1.032600.000001.031602013.02.15 17:191.031600.000.000.0010.00
393694142013.02.15 17:30sell0.10audusd.m1.030390.000001.029392013.02.15 21:471.029390.000.000.0010.00
  0.00 0.00 -27.51 589.30
Closed P/L: 561.79
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
393794952013.02.15 22:00sell0.10audusd.m1.029170.000001.02817 1.030720.000.00-1.10-15.50
  0.00 0.00 -1.10 -15.50
 Floating P/L: -16.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 45.00 Credit Facility: 0.00  
Closed Trade P/L: 561.79 Floating P/L: -16.60 Margin: 20.58
Balance: 10 710.05 Equity: 10 693.45 Free Margin: 10 672.87