RoboForex LP

Account: 2121963 Name: naturfotografer Currency: USD 2012 November 30, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
356067272012.11.22 11:45sell0.10audusd.m1.035600.000001.043032012.11.28 16:021.043030.000.00-4.40-74.30
356107382012.11.22 13:30sell0.10audusd.m1.036890.000001.043032012.11.28 16:021.043030.000.00-4.40-61.40
356137882012.11.22 15:00sell0.10audusd.m1.038110.000001.043032012.11.28 16:021.043030.000.00-4.40-49.20
356294662012.11.23 04:45sell0.20audusd.m1.039220.000001.043032012.11.28 16:021.043030.000.00-6.60-76.20
356318072012.11.23 08:30sell0.30audusd.m1.040940.000001.043032012.11.28 16:021.043030.000.00-9.90-62.70
356487752012.11.23 16:45sell0.40audusd.m1.042000.000001.043032012.11.28 16:021.043030.000.00-13.20-41.20
356518102012.11.23 17:30sell0.50audusd.m1.044170.000001.043032012.11.28 16:021.043030.000.00-16.4757.00
356554802012.11.23 19:15sell0.80audusd.m1.045480.000001.043032012.11.28 16:021.043030.000.00-26.37196.00
356563592012.11.23 19:30sell1.10audusd.m1.046900.000001.043032012.11.28 16:021.043030.000.00-36.27425.70
356994442012.11.27 02:45sell0.10audusd.m1.048620.000001.043032012.11.28 16:021.043030.000.00-1.1055.90
357574942012.11.28 16:15buy0.10audusd.m1.043550.000001.044552012.11.28 17:221.044550.000.000.0010.00
357606522012.11.28 17:30buy0.10audusd.m1.044750.000001.045752012.11.28 17:371.045750.000.000.0010.00
357622252012.11.28 17:45buy0.10audusd.m1.045540.000001.046542012.11.28 18:161.046540.000.000.0010.00
357648392012.11.28 18:30buy0.10audusd.m1.047520.000001.047942012.11.29 07:221.047940.000.002.304.20
357788972012.11.29 03:15buy0.10audusd.m1.046350.000001.047942012.11.29 07:221.047940.000.000.0015.90
  0.00 0.00 -120.81 419.70
Closed P/L: 298.89
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
357836042012.11.29 07:30buy0.10audusd.m1.047660.000001.04414 1.042460.000.001.54-52.00
357849422012.11.29 08:15buy0.10audusd.m1.046440.000001.04414 1.042460.000.001.54-39.80
357881972012.11.29 09:45buy0.10audusd.m1.045360.000001.04414 1.042460.000.001.54-29.00
358066692012.11.29 16:00buy0.20audusd.m1.043750.000001.04414 1.042460.000.003.06-25.80
358253922012.11.29 18:45buy0.30audusd.m1.042180.000001.04414 1.042460.000.004.608.40
358868252012.11.30 15:15buy0.40audusd.m1.041050.000001.04414 1.042460.000.003.0756.40
  0.00 0.00 15.35 -81.80
 Floating P/L: -66.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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