RoboForex LP
| Account: 2193656 |
Name: Big Slick |
Currency: USD |
Leverage: 1:500 |
2014 July 15, 21:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71516245 | 2014.07.15 08:45:03 | buy | 0.02 | euraud.m | 1.45047 | 0.00000 | 1.45127 | 2014.07.15 09:05:39 | 1.45127 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71516249 | 2014.07.15 08:45:03 | sell | 0.02 | audcad.m | 1.00736 | 0.00000 | 1.00656 | 2014.07.15 09:06:00 | 1.00655 | 0.00 | 0.00 | 0.00 | 1.51 |
| 71516244 | 2014.07.15 08:45:03 | sell | 0.02 | audusd.m | 0.93895 | 0.00000 | 0.93815 | 2014.07.15 09:06:01 | 0.93815 | 0.00 | 0.00 | 0.00 | 1.60 |
| 71516246 | 2014.07.15 08:45:03 | sell | 0.02 | audjpy.m | 95.365 | 0.000 | 95.285 | 2014.07.15 09:06:05 | 95.284 | 0.00 | 0.00 | 0.00 | 1.59 |
| 71516251 | 2014.07.15 08:45:05 | sell | 0.02 | audchf.m | 0.83745 | 0.00000 | 0.83665 | 2014.07.15 09:09:08 | 0.83662 | 0.00 | 0.00 | 0.00 | 1.86 |
| 71516744 | 2014.07.15 09:10:00 | sell | 0.02 | audcad.m | 1.00586 | 0.00000 | 1.00506 | 2014.07.15 09:59:32 | 1.00505 | 0.00 | 0.00 | 0.00 | 1.51 |
| 71516765 | 2014.07.15 09:10:00 | buy | 0.02 | euraud.m | 1.45291 | 0.00000 | 1.45371 | 2014.07.15 10:56:00 | 1.45371 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71516763 | 2014.07.15 09:10:00 | sell | 0.02 | audchf.m | 0.83611 | 0.00000 | 0.83531 | 2014.07.15 10:59:16 | 0.83530 | 0.00 | 0.00 | 0.00 | 1.82 |
| 71516240 | 2014.07.15 08:45:00 | buy | 0.02 | eurcad.m | 1.46122 | 0.00000 | 1.46124 | 2014.07.15 11:00:56 | 1.46124 | 0.00 | 0.00 | 0.00 | 0.03 |
| 71517502 | 2014.07.15 09:20:01 | buy | 0.06 | eurcad.m | 1.46080 | 0.00000 | 1.46124 | 2014.07.15 11:00:56 | 1.46124 | 0.00 | 0.00 | 0.00 | 2.46 |
| 71518271 | 2014.07.15 09:35:01 | buy | 0.18 | eurcad.m | 1.46024 | 0.00000 | 1.46124 | 2014.07.15 11:00:56 | 1.46124 | 0.00 | 0.00 | 0.00 | 16.77 |
| 71516256 | 2014.07.15 08:45:07 | sell | 0.02 | cadchf.m | 0.83128 | 0.00000 | 0.83099 | 2014.07.15 11:01:59 | 0.83098 | 0.00 | 0.00 | 0.00 | 0.67 |
| 71517504 | 2014.07.15 09:20:01 | sell | 0.06 | cadchf.m | 0.83154 | 0.00000 | 0.83099 | 2014.07.15 11:01:59 | 0.83098 | 0.00 | 0.00 | 0.00 | 3.77 |
| 71518282 | 2014.07.15 09:35:03 | sell | 0.18 | cadchf.m | 0.83193 | 0.00000 | 0.83099 | 2014.07.15 11:01:59 | 0.83098 | 0.00 | 0.00 | 0.00 | 19.19 |
| 71516764 | 2014.07.15 09:10:00 | sell | 0.02 | audjpy.m | 95.216 | 0.000 | 95.136 | 2014.07.15 11:11:51 | 95.136 | 0.00 | 0.00 | 0.00 | 1.58 |
| 71516242 | 2014.07.15 08:45:00 | sell | 0.02 | chfjpy.m | 113.854 | 0.000 | 113.774 | 2014.07.15 11:32:36 | 113.774 | 0.00 | 0.00 | 0.00 | 1.57 |
| 71516250 | 2014.07.15 08:45:04 | sell | 0.02 | cadjpy.m | 94.659 | 0.000 | 94.617 | 2014.07.15 11:33:46 | 94.617 | 0.00 | 0.00 | 0.00 | 0.82 |
| 71522732 | 2014.07.15 10:30:01 | sell | 0.06 | cadjpy.m | 94.710 | 0.000 | 94.617 | 2014.07.15 11:33:46 | 94.617 | 0.00 | 0.00 | 0.00 | 5.50 |
| 71529007 | 2014.07.15 11:35:00 | sell | 0.02 | chfjpy.m | 113.742 | 0.000 | 113.662 | 2014.07.15 12:11:51 | 113.662 | 0.00 | 0.00 | 0.00 | 1.57 |
| 71516247 | 2014.07.15 08:45:03 | sell | 0.02 | audnzd.m | 1.06612 | 0.00000 | 1.06532 | 2014.07.15 12:17:42 | 1.06532 | 0.00 | 0.00 | 0.00 | 1.41 |
| 71516762 | 2014.07.15 09:10:00 | sell | 0.02 | audusd.m | 0.93719 | 0.00000 | 0.93639 | 2014.07.15 12:32:19 | 0.93639 | 0.00 | 0.00 | 0.00 | 1.60 |
| 71523997 | 2014.07.15 11:00:01 | buy | 0.02 | euraud.m | 1.45394 | 0.00000 | 1.45253 | 2014.07.15 12:53:04 | 1.45256 | 0.00 | 0.00 | 0.00 | -2.58 |
| 71528991 | 2014.07.15 11:35:00 | buy | 0.06 | euraud.m | 1.45246 | 0.00000 | 1.45253 | 2014.07.15 12:53:04 | 1.45256 | 0.00 | 0.00 | 0.00 | 0.57 |
| 71531935 | 2014.07.15 12:05:03 | buy | 0.18 | euraud.m | 1.45124 | 0.00000 | 1.45253 | 2014.07.15 12:53:04 | 1.45256 | 0.00 | 0.00 | 0.00 | 22.24 |
| 71525447 | 2014.07.15 11:15:00 | buy | 0.02 | audjpy.m | 95.160 | 0.000 | 95.199 | 2014.07.15 14:06:29 | 95.199 | 0.00 | 0.00 | 0.00 | 0.77 |
| 71533545 | 2014.07.15 12:20:04 | buy | 0.06 | audjpy.m | 95.105 | 0.000 | 95.199 | 2014.07.15 14:06:29 | 95.199 | 0.00 | 0.00 | 0.00 | 5.55 |
| 71524710 | 2014.07.15 11:05:38 | buy | 0.02 | eurcad.m | 1.46157 | 0.00000 | 1.46081 | 2014.07.15 14:07:53 | 1.46089 | 0.00 | 0.00 | 0.00 | -1.27 |
| 71528994 | 2014.07.15 11:35:00 | buy | 0.06 | eurcad.m | 1.46062 | 0.00000 | 1.46081 | 2014.07.15 14:07:53 | 1.46089 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71533201 | 2014.07.15 12:15:03 | buy | 0.18 | eurcad.m | 1.45963 | 0.00000 | 1.46081 | 2014.07.15 14:07:53 | 1.46089 | 0.00 | 0.00 | 0.00 | 21.13 |
| 71524071 | 2014.07.15 11:00:01 | sell | 0.02 | audchf.m | 0.83532 | 0.00000 | 0.83564 | 2014.07.15 14:59:07 | 0.83563 | 0.00 | 0.00 | 0.00 | -0.69 |
| 71528992 | 2014.07.15 11:35:00 | sell | 0.06 | audchf.m | 0.83602 | 0.00000 | 0.83564 | 2014.07.15 14:59:07 | 0.83563 | 0.00 | 0.00 | 0.00 | 2.63 |
| 71531936 | 2014.07.15 12:05:03 | sell | 0.18 | audchf.m | 0.83671 | 0.00000 | 0.83564 | 2014.07.15 14:59:07 | 0.83563 | 0.00 | 0.00 | 0.00 | 21.81 |
| 71534796 | 2014.07.15 12:55:00 | buy | 0.02 | euraud.m | 1.45243 | 0.00000 | 1.45323 | 2014.07.15 15:06:57 | 1.45323 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71540037 | 2014.07.15 14:39:23 | sell | 0.02 | eurcad.m | 1.46111 | 0.00000 | 1.46032 | 2014.07.15 15:42:17 | 1.46032 | 0.00 | 0.00 | 0.00 | 1.47 |
| 71541653 | 2014.07.15 15:10:01 | sell | 0.02 | euraud.m | 1.45220 | 0.00000 | 1.45140 | 2014.07.15 15:47:15 | 1.45140 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71543766 | 2014.07.15 15:45:00 | sell | 0.02 | eurcad.m | 1.46021 | 0.00000 | 1.45941 | 2014.07.15 16:26:13 | 1.45941 | 0.00 | 0.00 | 0.00 | 1.49 |
| 71538327 | 2014.07.15 14:10:00 | buy | 0.02 | audjpy.m | 95.217 | 0.000 | 95.297 | 2014.07.15 16:40:16 | 95.297 | 0.00 | 0.00 | 0.00 | 1.57 |
| 71543969 | 2014.07.15 15:50:00 | sell | 0.02 | euraud.m | 1.45120 | 0.00000 | 1.45040 | 2014.07.15 16:42:15 | 1.45040 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71533158 | 2014.07.15 12:15:01 | sell | 0.02 | chfjpy.m | 113.637 | 0.000 | 113.733 | 2014.07.15 16:52:01 | 113.731 | 0.00 | 0.00 | 0.00 | -1.85 |
| 71535491 | 2014.07.15 13:25:05 | sell | 0.06 | chfjpy.m | 113.744 | 0.000 | 113.733 | 2014.07.15 16:52:01 | 113.731 | 0.00 | 0.00 | 0.00 | 0.77 |
| 71538320 | 2014.07.15 14:10:00 | sell | 0.18 | chfjpy.m | 113.855 | 0.000 | 113.733 | 2014.07.15 16:52:01 | 113.731 | 0.00 | 0.00 | 0.00 | 21.97 |
| 71529104 | 2014.07.15 11:35:03 | sell | 0.02 | cadjpy.m | 94.574 | 0.000 | 94.622 | 2014.07.15 17:00:22 | 94.616 | 0.00 | 0.00 | 0.00 | -0.83 |
| 71534925 | 2014.07.15 13:00:00 | sell | 0.06 | cadjpy.m | 94.627 | 0.000 | 94.622 | 2014.07.15 17:00:22 | 94.616 | 0.00 | 0.00 | 0.00 | 0.65 |
| 71539862 | 2014.07.15 14:34:44 | sell | 0.18 | cadjpy.m | 94.668 | 0.000 | 94.622 | 2014.07.15 17:00:22 | 94.616 | 0.00 | 0.00 | 0.00 | 9.22 |
| 71544866 | 2014.07.15 16:20:00 | sell | 0.54 | cadjpy.m | 94.727 | 0.000 | 94.622 | 2014.07.15 17:00:22 | 94.616 | 0.00 | 0.00 | 0.00 | 59.05 |
| 71534119 | 2014.07.15 12:35:04 | sell | 0.02 | audusd.m | 0.93619 | 0.00000 | 0.93781 | 2014.07.15 17:18:53 | 0.93781 | 0.00 | 0.00 | 0.00 | -3.24 |
| 71535731 | 2014.07.15 13:37:17 | sell | 0.06 | audusd.m | 0.93665 | 0.00000 | 0.93781 | 2014.07.15 17:18:53 | 0.93781 | 0.00 | 0.00 | 0.00 | -6.96 |
| 71536893 | 2014.07.15 13:55:03 | sell | 0.18 | audusd.m | 0.93714 | 0.00000 | 0.93781 | 2014.07.15 17:18:53 | 0.93781 | 0.00 | 0.00 | 0.00 | -12.06 |
| 71543108 | 2014.07.15 15:35:01 | sell | 0.54 | audusd.m | 0.93767 | 0.00000 | 0.93781 | 2014.07.15 17:18:53 | 0.93781 | 0.00 | 0.00 | 0.00 | -7.56 |
| 71548761 | 2014.07.15 17:05:00 | sell | 1.62 | audusd.m | 0.93919 | 0.00000 | 0.93781 | 2014.07.15 17:18:53 | 0.93781 | 0.00 | 0.00 | 0.00 | 223.56 |
| 71519864 | 2014.07.15 10:00:01 | sell | 0.02 | audcad.m | 1.00474 | 0.00000 | 1.00605 | 2014.07.15 17:25:40 | 1.00674 | 0.00 | 0.00 | 0.00 | -3.73 |
| 71524708 | 2014.07.15 11:05:32 | sell | 0.02 | cadchf.m | 0.83098 | 0.00000 | 0.83072 | 2014.07.15 17:25:40 | 0.83256 | 0.00 | 0.00 | 0.00 | -3.54 |
| 71525497 | 2014.07.15 11:15:07 | sell | 0.06 | audcad.m | 1.00526 | 0.00000 | 1.00605 | 2014.07.15 17:25:41 | 1.00674 | 0.00 | 0.00 | 0.00 | -8.27 |
| 71529449 | 2014.07.15 11:40:01 | sell | 0.18 | audcad.m | 1.00567 | 0.00000 | 1.00605 | 2014.07.15 17:25:42 | 1.00679 | 0.00 | 0.00 | 0.00 | -18.77 |
| 71531937 | 2014.07.15 12:05:03 | sell | 0.06 | cadchf.m | 0.83170 | 0.00000 | 0.83072 | 2014.07.15 17:25:43 | 0.83259 | 0.00 | 0.00 | 0.00 | -5.97 |
| 71533542 | 2014.07.15 12:20:04 | sell | 0.02 | audnzd.m | 1.06485 | 0.00000 | 1.06438 | 2014.07.15 17:25:43 | 1.06584 | 0.00 | 0.00 | 0.00 | -1.74 |
| 71540772 | 2014.07.15 15:00:00 | sell | 0.02 | audchf.m | 0.83554 | 0.00000 | 0.83644 | 2014.07.15 17:25:44 | 0.83806 | 0.00 | 0.00 | 0.00 | -5.64 |
| 71542142 | 2014.07.15 15:20:00 | sell | 0.54 | audcad.m | 1.00626 | 0.00000 | 1.00605 | 2014.07.15 17:25:45 | 1.00674 | 0.00 | 0.00 | 0.00 | -24.13 |
| 71543098 | 2014.07.15 15:35:00 | sell | 0.06 | audchf.m | 0.83616 | 0.00000 | 0.83644 | 2014.07.15 17:25:45 | 0.83806 | 0.00 | 0.00 | 0.00 | -12.75 |
| 71544561 | 2014.07.15 16:05:00 | sell | 0.18 | audchf.m | 0.83675 | 0.00000 | 0.83644 | 2014.07.15 17:25:46 | 0.83806 | 0.00 | 0.00 | 0.00 | -26.37 |
| 71545141 | 2014.07.15 16:30:01 | sell | 0.02 | eurcad.m | 1.45919 | 0.00000 | 1.45839 | 2014.07.15 17:25:47 | 1.45934 | 0.00 | 0.00 | 0.00 | -0.28 |
| 71545651 | 2014.07.15 16:45:00 | sell | 0.06 | audnzd.m | 1.06529 | 0.00000 | 1.06438 | 2014.07.15 17:25:48 | 1.06583 | 0.00 | 0.00 | 0.00 | -2.85 |
| 71546602 | 2014.07.15 16:55:00 | sell | 0.02 | chfjpy.m | 113.685 | 0.000 | 113.605 | 2014.07.15 17:25:49 | 113.635 | 0.00 | 0.00 | 0.00 | 0.99 |
| 71546607 | 2014.07.15 16:55:00 | sell | 0.54 | audchf.m | 0.83758 | 0.00000 | 0.83644 | 2014.07.15 17:25:49 | 0.83802 | 0.00 | 0.00 | 0.00 | -26.57 |
| 71548773 | 2014.07.15 17:05:00 | sell | 1.62 | audcad.m | 1.00727 | 0.00000 | 1.00605 | 2014.07.15 17:25:50 | 1.00655 | 0.00 | 0.00 | 0.00 | 108.61 |
| |
0.00 |
0.00 |
0.00 |
402.23 |
| Closed P/L: |
402.23 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
402.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 604.86 |
Equity: |
1 604.86 |
Free Margin: |
1 604.86 |