RoboForex LP
Account: 2121963 |
Name: naturfotografer |
Currency: USD |
2012 November 30, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
35606727 | 2012.11.22 11:45 | sell | 0.10 | audusd.m | 1.03560 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -4.40 | -74.30 |
35610738 | 2012.11.22 13:30 | sell | 0.10 | audusd.m | 1.03689 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -4.40 | -61.40 |
35613788 | 2012.11.22 15:00 | sell | 0.10 | audusd.m | 1.03811 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -4.40 | -49.20 |
35629466 | 2012.11.23 04:45 | sell | 0.20 | audusd.m | 1.03922 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -6.60 | -76.20 |
35631807 | 2012.11.23 08:30 | sell | 0.30 | audusd.m | 1.04094 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -9.90 | -62.70 |
35648775 | 2012.11.23 16:45 | sell | 0.40 | audusd.m | 1.04200 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -13.20 | -41.20 |
35651810 | 2012.11.23 17:30 | sell | 0.50 | audusd.m | 1.04417 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -16.47 | 57.00 |
35655480 | 2012.11.23 19:15 | sell | 0.80 | audusd.m | 1.04548 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -26.37 | 196.00 |
35656359 | 2012.11.23 19:30 | sell | 1.10 | audusd.m | 1.04690 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -36.27 | 425.70 |
35699444 | 2012.11.27 02:45 | sell | 0.10 | audusd.m | 1.04862 | 0.00000 | 1.04303 | 2012.11.28 16:02 | 1.04303 | 0.00 | 0.00 | -1.10 | 55.90 |
35757494 | 2012.11.28 16:15 | buy | 0.10 | audusd.m | 1.04355 | 0.00000 | 1.04455 | 2012.11.28 17:22 | 1.04455 | 0.00 | 0.00 | 0.00 | 10.00 |
35760652 | 2012.11.28 17:30 | buy | 0.10 | audusd.m | 1.04475 | 0.00000 | 1.04575 | 2012.11.28 17:37 | 1.04575 | 0.00 | 0.00 | 0.00 | 10.00 |
35762225 | 2012.11.28 17:45 | buy | 0.10 | audusd.m | 1.04554 | 0.00000 | 1.04654 | 2012.11.28 18:16 | 1.04654 | 0.00 | 0.00 | 0.00 | 10.00 |
35764839 | 2012.11.28 18:30 | buy | 0.10 | audusd.m | 1.04752 | 0.00000 | 1.04794 | 2012.11.29 07:22 | 1.04794 | 0.00 | 0.00 | 2.30 | 4.20 |
35778897 | 2012.11.29 03:15 | buy | 0.10 | audusd.m | 1.04635 | 0.00000 | 1.04794 | 2012.11.29 07:22 | 1.04794 | 0.00 | 0.00 | 0.00 | 15.90 |
|
0.00 |
0.00 |
-120.81 |
419.70 |
Closed P/L: |
298.89 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
35783604 | 2012.11.29 07:30 | buy | 0.10 | audusd.m | 1.04766 | 0.00000 | 1.04414 | | 1.04246 | 0.00 | 0.00 | 1.54 | -52.00 |
35784942 | 2012.11.29 08:15 | buy | 0.10 | audusd.m | 1.04644 | 0.00000 | 1.04414 | | 1.04246 | 0.00 | 0.00 | 1.54 | -39.80 |
35788197 | 2012.11.29 09:45 | buy | 0.10 | audusd.m | 1.04536 | 0.00000 | 1.04414 | | 1.04246 | 0.00 | 0.00 | 1.54 | -29.00 |
35806669 | 2012.11.29 16:00 | buy | 0.20 | audusd.m | 1.04375 | 0.00000 | 1.04414 | | 1.04246 | 0.00 | 0.00 | 3.06 | -25.80 |
35825392 | 2012.11.29 18:45 | buy | 0.30 | audusd.m | 1.04218 | 0.00000 | 1.04414 | | 1.04246 | 0.00 | 0.00 | 4.60 | 8.40 |
35886825 | 2012.11.30 15:15 | buy | 0.40 | audusd.m | 1.04105 | 0.00000 | 1.04414 | | 1.04246 | 0.00 | 0.00 | 3.07 | 56.40 |
|
0.00 |
0.00 |
15.35 |
-81.80 |
| Floating P/L: |
-66.45 |
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: |
298.89 |
Floating P/L: |
-66.45 |
Margin: |
250.35 |
Balance: |
7 225.55 |
Equity: |
7 159.10 |
Free Margin: |
6 908.75 |