RoboForex LP
| Account: 2193656 |
Name: Big Slick |
Currency: USD |
Leverage: 1:500 |
2014 July 14, 22:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71478677 | 2014.07.14 07:44:52 | balance | Deposit to 2193656 | 1 000.00 |
| 71478730 | 2014.07.14 07:55:04 | buy | 0.02 | audnzd.m | 1.06602 | 0.00000 | 1.06663 | 2014.07.14 08:59:46 | 1.06664 | 0.00 | 0.00 | 0.00 | 1.09 |
| 71478835 | 2014.07.14 08:00:01 | buy | 0.06 | audnzd.m | 1.06577 | 0.00000 | 1.06663 | 2014.07.14 08:59:46 | 1.06664 | 0.00 | 0.00 | 0.00 | 4.60 |
| 71478731 | 2014.07.14 07:55:04 | buy | 0.02 | chfjpy.m | 113.612 | 0.000 | 113.635 | 2014.07.14 09:54:06 | 113.637 | 0.00 | 0.00 | 0.00 | 0.49 |
| 71480666 | 2014.07.14 09:10:08 | buy | 0.06 | chfjpy.m | 113.589 | 0.000 | 113.635 | 2014.07.14 09:54:06 | 113.637 | 0.00 | 0.00 | 0.00 | 2.84 |
| 71481539 | 2014.07.14 09:25:01 | buy | 0.18 | chfjpy.m | 113.538 | 0.000 | 113.635 | 2014.07.14 09:54:06 | 113.637 | 0.00 | 0.00 | 0.00 | 17.57 |
| 71478724 | 2014.07.14 07:54:05 | buy | 0.02 | euraud.m | 1.44793 | 0.00000 | 1.44799 | 2014.07.14 10:07:03 | 1.44804 | 0.00 | 0.00 | 0.00 | 0.21 |
| 71479303 | 2014.07.14 08:30:00 | buy | 0.06 | euraud.m | 1.44694 | 0.00000 | 1.44799 | 2014.07.14 10:07:03 | 1.44804 | 0.00 | 0.00 | 0.00 | 6.20 |
| 71478926 | 2014.07.14 08:05:05 | buy | 0.02 | cadjpy.m | 94.413 | 0.000 | 94.471 | 2014.07.14 10:08:35 | 94.471 | 0.00 | 0.00 | 0.00 | 1.14 |
| 71479942 | 2014.07.14 08:50:02 | buy | 0.06 | cadjpy.m | 94.384 | 0.000 | 94.471 | 2014.07.14 10:08:35 | 94.471 | 0.00 | 0.00 | 0.00 | 5.14 |
| 71482552 | 2014.07.14 09:55:03 | buy | 0.02 | chfjpy.m | 113.649 | 0.000 | 113.729 | 2014.07.14 10:08:49 | 113.729 | 0.00 | 0.00 | 0.00 | 1.57 |
| 71478837 | 2014.07.14 08:00:01 | sell | 0.02 | audchf.m | 0.83852 | 0.00000 | 0.83825 | 2014.07.14 10:10:56 | 0.83820 | 0.00 | 0.00 | 0.00 | 0.72 |
| 71479294 | 2014.07.14 08:30:00 | sell | 0.06 | audchf.m | 0.83923 | 0.00000 | 0.83825 | 2014.07.14 10:10:56 | 0.83820 | 0.00 | 0.00 | 0.00 | 6.93 |
| 71478736 | 2014.07.14 07:55:18 | buy | 0.02 | audjpy.m | 95.287 | 0.000 | 95.367 | 2014.07.14 10:12:56 | 95.368 | 0.00 | 0.00 | 0.00 | 1.60 |
| 71483858 | 2014.07.14 10:10:02 | buy | 0.02 | chfjpy.m | 113.758 | 0.000 | 113.837 | 2014.07.14 10:13:00 | 113.838 | 0.00 | 0.00 | 0.00 | 1.58 |
| 71483856 | 2014.07.14 10:10:02 | buy | 0.02 | euraud.m | 1.44930 | 0.00000 | 1.45009 | 2014.07.14 10:15:03 | 1.45009 | 0.00 | 0.00 | 0.00 | 1.49 |
| 71484516 | 2014.07.14 10:15:00 | buy | 0.02 | chfjpy.m | 113.869 | 0.000 | 113.949 | 2014.07.14 10:45:56 | 113.950 | 0.00 | 0.00 | 0.00 | 1.59 |
| 71484520 | 2014.07.14 10:15:00 | sell | 0.02 | audchf.m | 0.83751 | 0.00000 | 0.83671 | 2014.07.14 10:46:00 | 0.83671 | 0.00 | 0.00 | 0.00 | 1.80 |
| 71478839 | 2014.07.14 08:00:01 | sell | 0.02 | eurcad.m | 1.46133 | 0.00000 | 1.46308 | 2014.07.14 11:53:46 | 1.46306 | 0.00 | 0.00 | 0.00 | -3.22 |
| 71479726 | 2014.07.14 08:45:02 | sell | 0.06 | eurcad.m | 1.46185 | 0.00000 | 1.46308 | 2014.07.14 11:53:46 | 1.46306 | 0.00 | 0.00 | 0.00 | -6.77 |
| 71484585 | 2014.07.14 10:15:01 | sell | 0.18 | eurcad.m | 1.46311 | 0.00000 | 1.46308 | 2014.07.14 11:53:46 | 1.46306 | 0.00 | 0.00 | 0.00 | 0.84 |
| 71485914 | 2014.07.14 10:35:00 | sell | 0.54 | eurcad.m | 1.46446 | 0.00000 | 1.46308 | 2014.07.14 11:53:46 | 1.46306 | 0.00 | 0.00 | 0.00 | 70.42 |
| 71482695 | 2014.07.14 10:00:00 | sell | 0.02 | audcad.m | 1.00929 | 0.00000 | 1.00849 | 2014.07.14 12:01:08 | 1.00849 | 0.00 | 0.00 | 0.00 | 1.49 |
| 71485210 | 2014.07.14 10:20:00 | sell | 0.02 | euraud.m | 1.44965 | 0.00000 | 1.45031 | 2014.07.14 12:41:16 | 1.45029 | 0.00 | 0.00 | 0.00 | -1.20 |
| 71487844 | 2014.07.14 11:00:01 | sell | 0.06 | euraud.m | 1.45160 | 0.00000 | 1.45031 | 2014.07.14 12:41:16 | 1.45029 | 0.00 | 0.00 | 0.00 | 7.39 |
| 71491596 | 2014.07.14 12:45:04 | sell | 0.02 | euraud.m | 1.44953 | 0.00000 | 1.44927 | 2014.07.14 14:56:02 | 1.44927 | 0.00 | 0.00 | 0.00 | 0.49 |
| 71492871 | 2014.07.14 13:30:06 | sell | 0.06 | euraud.m | 1.45025 | 0.00000 | 1.44927 | 2014.07.14 14:56:02 | 1.44927 | 0.00 | 0.00 | 0.00 | 5.53 |
| 71489815 | 2014.07.14 11:55:01 | sell | 0.02 | eurcad.m | 1.46277 | 0.00000 | 1.46239 | 2014.07.14 14:58:19 | 1.46239 | 0.00 | 0.00 | 0.00 | 0.71 |
| 71493563 | 2014.07.14 14:05:04 | sell | 0.06 | eurcad.m | 1.46333 | 0.00000 | 1.46239 | 2014.07.14 14:58:19 | 1.46239 | 0.00 | 0.00 | 0.00 | 5.25 |
| 71483857 | 2014.07.14 10:10:02 | buy | 0.02 | cadjpy.m | 94.485 | 0.000 | 94.565 | 2014.07.14 15:03:07 | 94.565 | 0.00 | 0.00 | 0.00 | 1.58 |
| 71484605 | 2014.07.14 10:15:01 | buy | 0.02 | audjpy.m | 95.373 | 0.000 | 95.411 | 2014.07.14 15:19:05 | 95.415 | 0.00 | 0.00 | 0.00 | 0.83 |
| 71487846 | 2014.07.14 11:00:01 | buy | 0.06 | audjpy.m | 95.317 | 0.000 | 95.411 | 2014.07.14 15:19:05 | 95.415 | 0.00 | 0.00 | 0.00 | 5.80 |
| 71478871 | 2014.07.14 08:00:12 | buy | 0.02 | cadchf.m | 0.83100 | 0.00000 | 0.83051 | 2014.07.14 15:44:01 | 0.83051 | 0.00 | 0.00 | 0.00 | -1.10 |
| 71484512 | 2014.07.14 10:15:00 | buy | 0.06 | cadchf.m | 0.83017 | 0.00000 | 0.83051 | 2014.07.14 15:44:01 | 0.83051 | 0.00 | 0.00 | 0.00 | 2.29 |
| 71485921 | 2014.07.14 10:35:00 | buy | 0.18 | cadchf.m | 0.82942 | 0.00000 | 0.83051 | 2014.07.14 15:44:01 | 0.83051 | 0.00 | 0.00 | 0.00 | 22.02 |
| 71495078 | 2014.07.14 15:00:01 | sell | 0.02 | eurcad.m | 1.46234 | 0.00000 | 1.46154 | 2014.07.14 15:55:46 | 1.46151 | 0.00 | 0.00 | 0.00 | 1.55 |
| 71495080 | 2014.07.14 15:00:01 | buy | 0.02 | euraud.m | 1.44983 | 0.00000 | 1.45063 | 2014.07.14 16:02:08 | 1.45063 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71480157 | 2014.07.14 09:00:01 | buy | 0.02 | audnzd.m | 1.06690 | 0.00000 | 1.06676 | 2014.07.14 16:29:31 | 1.06677 | 0.00 | 0.00 | 0.00 | -0.23 |
| 71480654 | 2014.07.14 09:10:00 | buy | 0.06 | audnzd.m | 1.06638 | 0.00000 | 1.06676 | 2014.07.14 16:29:31 | 1.06677 | 0.00 | 0.00 | 0.00 | 2.06 |
| 71486384 | 2014.07.14 10:40:04 | buy | 0.18 | audnzd.m | 1.06572 | 0.00000 | 1.06676 | 2014.07.14 16:29:31 | 1.06677 | 0.00 | 0.00 | 0.00 | 16.64 |
| 71495482 | 2014.07.14 15:05:00 | buy | 0.02 | cadjpy.m | 94.583 | 0.000 | 94.663 | 2014.07.14 17:11:02 | 94.665 | 0.00 | 0.00 | 0.00 | 1.62 |
| 71499375 | 2014.07.14 16:05:00 | buy | 0.02 | euraud.m | 1.45036 | 0.00000 | 1.45064 | 2014.07.14 17:27:33 | 1.45064 | 0.00 | 0.00 | 0.00 | 0.52 |
| 71500346 | 2014.07.14 16:35:00 | buy | 0.06 | euraud.m | 1.44967 | 0.00000 | 1.45064 | 2014.07.14 17:27:33 | 1.45064 | 0.00 | 0.00 | 0.00 | 5.47 |
| 71487858 | 2014.07.14 11:00:01 | buy | 0.06 | audusd.m | 0.93934 | 0.00000 | 0.94025 | 2014.07.14 17:58:50 | 0.93915 | 0.00 | 0.00 | 0.00 | -1.14 |
| 71487374 | 2014.07.14 10:50:04 | buy | 0.02 | chfjpy.m | 114.003 | 0.000 | 113.991 | 2014.07.14 17:58:51 | 113.945 | 0.00 | 0.00 | 0.00 | -1.14 |
| 71487375 | 2014.07.14 10:50:04 | sell | 0.02 | audchf.m | 0.83633 | 0.00000 | 0.83656 | 2014.07.14 17:58:51 | 0.83737 | 0.00 | 0.00 | 0.00 | -2.34 |
| 71478742 | 2014.07.14 07:55:49 | buy | 0.02 | audusd.m | 0.93979 | 0.00000 | 0.94025 | 2014.07.14 17:58:53 | 0.93915 | 0.00 | 0.00 | 0.00 | -1.28 |
| 71490755 | 2014.07.14 12:15:01 | buy | 0.06 | chfjpy.m | 113.933 | 0.000 | 113.991 | 2014.07.14 17:58:53 | 113.945 | 0.00 | 0.00 | 0.00 | 0.70 |
| 71491599 | 2014.07.14 12:45:04 | sell | 0.06 | audchf.m | 0.83709 | 0.00000 | 0.83656 | 2014.07.14 17:58:56 | 0.83738 | 0.00 | 0.00 | 0.00 | -1.95 |
| 71492043 | 2014.07.14 13:00:03 | buy | 0.02 | audcad.m | 1.00894 | 0.00000 | 1.00889 | 2014.07.14 17:58:57 | 1.00751 | 0.00 | 0.00 | 0.00 | -2.67 |
| 71493225 | 2014.07.14 13:50:00 | buy | 0.18 | chfjpy.m | 113.894 | 0.000 | 113.991 | 2014.07.14 17:58:58 | 113.946 | 0.00 | 0.00 | 0.00 | 9.22 |
| 71495641 | 2014.07.14 15:10:01 | buy | 0.06 | audcad.m | 1.00851 | 0.00000 | 1.00889 | 2014.07.14 17:58:58 | 1.00751 | 0.00 | 0.00 | 0.00 | -5.60 |
| 71496006 | 2014.07.14 15:20:01 | buy | 0.02 | audjpy.m | 95.408 | 0.000 | 95.488 | 2014.07.14 17:58:59 | 95.399 | 0.00 | 0.00 | 0.00 | -0.18 |
| 71498691 | 2014.07.14 16:00:00 | sell | 0.02 | eurcad.m | 1.46128 | 0.00000 | 1.46159 | 2014.07.14 17:59:00 | 1.46188 | 0.00 | 0.00 | 0.00 | -1.12 |
| 71498791 | 2014.07.14 16:00:01 | sell | 0.18 | audchf.m | 0.83756 | 0.00000 | 0.83656 | 2014.07.14 17:59:00 | 0.83742 | 0.00 | 0.00 | 0.00 | 2.82 |
| 71500180 | 2014.07.14 16:30:01 | buy | 0.02 | audnzd.m | 1.06708 | 0.00000 | 1.06788 | 2014.07.14 17:59:01 | 1.06684 | 0.00 | 0.00 | 0.00 | -0.42 |
| 71500185 | 2014.07.14 16:30:02 | sell | 0.06 | eurcad.m | 1.46200 | 0.00000 | 1.46159 | 2014.07.14 17:59:02 | 1.46188 | 0.00 | 0.00 | 0.00 | 0.67 |
| 71501103 | 2014.07.14 17:15:00 | buy | 0.02 | cadjpy.m | 94.684 | 0.000 | 94.734 | 2014.07.14 17:59:02 | 94.680 | 0.00 | 0.00 | 0.00 | -0.08 |
| 71501102 | 2014.07.14 17:15:00 | buy | 0.18 | audcad.m | 1.00786 | 0.00000 | 1.00889 | 2014.07.14 17:59:03 | 1.00756 | 0.00 | 0.00 | 0.00 | -5.03 |
| 71501298 | 2014.07.14 17:25:00 | buy | 0.06 | cadjpy.m | 94.644 | 0.000 | 94.734 | 2014.07.14 17:59:04 | 94.681 | 0.00 | 0.00 | 0.00 | 2.19 |
| 71501440 | 2014.07.14 17:30:01 | buy | 0.02 | euraud.m | 1.45107 | 0.00000 | 1.45187 | 2014.07.14 17:59:05 | 1.45046 | 0.00 | 0.00 | 0.00 | -1.15 |
| 71501444 | 2014.07.14 17:30:01 | sell | 0.18 | eurcad.m | 1.46265 | 0.00000 | 1.46159 | 2014.07.14 17:59:05 | 1.46187 | 0.00 | 0.00 | 0.00 | 13.09 |
| |
0.00 |
0.00 |
0.00 |
202.63 |
| Closed P/L: |
202.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
202.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 202.63 |
Equity: |
1 202.63 |
Free Margin: |
1 202.63 |