RoboForex LP
| Account: 2193656 |
Name: Big Slick |
Currency: USD |
Leverage: 1:500 |
2014 July 17, 04:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71572874 | 2014.07.16 06:15:00 | buy | 0.02 | cadjpy.m | 94.543 | 0.000 | 94.532 | 2014.07.16 10:34:56 | 94.532 | 0.00 | 0.00 | 0.00 | -0.22 |
| 71572871 | 2014.07.16 06:15:00 | sell | 0.02 | euraud.m | 1.45238 | 0.00000 | 1.45156 | 2014.07.16 09:51:47 | 1.45156 | 0.00 | 0.00 | 0.00 | 1.53 |
| 71572873 | 2014.07.16 06:15:00 | sell | 0.02 | eurcad.m | 1.45973 | 0.00000 | 1.45922 | 2014.07.16 10:05:01 | 1.45922 | 0.00 | 0.00 | 0.00 | 0.95 |
| 71572872 | 2014.07.16 06:15:00 | sell | 0.02 | audjpy.m | 94.996 | 0.000 | 94.946 | 2014.07.16 08:23:38 | 94.944 | 0.00 | 0.00 | 0.00 | 1.02 |
| 71572881 | 2014.07.16 06:15:01 | buy | 0.02 | cadchf.m | 0.83279 | 0.00000 | 0.83334 | 2014.07.16 10:18:07 | 0.83335 | 0.00 | 0.00 | 0.00 | 1.25 |
| 71572877 | 2014.07.16 06:15:01 | sell | 0.02 | audnzd.m | 1.07308 | 0.00000 | 1.07380 | 2014.07.16 12:53:02 | 1.07380 | 0.00 | 0.00 | 0.00 | -1.26 |
| 71572875 | 2014.07.16 06:15:01 | sell | 0.02 | audcad.m | 1.00491 | 0.00000 | 1.00490 | 2014.07.16 13:42:48 | 1.00657 | 0.00 | 0.00 | 0.00 | -3.09 |
| 71572887 | 2014.07.16 06:15:03 | buy | 0.02 | chfjpy.m | 113.546 | 0.000 | 113.369 | 2014.07.16 13:42:46 | 113.295 | 0.00 | 0.00 | 0.00 | -4.94 |
| 71572999 | 2014.07.16 06:20:01 | buy | 0.02 | audchf.m | 0.83709 | 0.00000 | 0.83749 | 2014.07.16 09:53:14 | 0.83750 | 0.00 | 0.00 | 0.00 | 0.91 |
| 71573001 | 2014.07.16 06:20:01 | buy | 0.02 | audusd.m | 0.93401 | 0.00000 | 0.93450 | 2014.07.16 10:05:02 | 0.93450 | 0.00 | 0.00 | 0.00 | 0.98 |
| 71573631 | 2014.07.16 07:15:01 | sell | 0.06 | audjpy.m | 95.036 | 0.000 | 94.946 | 2014.07.16 08:23:38 | 94.944 | 0.00 | 0.00 | 0.00 | 5.43 |
| 71573633 | 2014.07.16 07:15:01 | sell | 0.06 | audcad.m | 1.00541 | 0.00000 | 1.00490 | 2014.07.16 13:42:45 | 1.00656 | 0.00 | 0.00 | 0.00 | -6.40 |
| 71573803 | 2014.07.16 07:30:01 | buy | 0.06 | chfjpy.m | 113.530 | 0.000 | 113.369 | 2014.07.16 13:42:44 | 113.295 | 0.00 | 0.00 | 0.00 | -13.86 |
| 71573805 | 2014.07.16 07:30:01 | buy | 0.06 | cadjpy.m | 94.532 | 0.000 | 94.532 | 2014.07.16 10:34:56 | 94.532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71575087 | 2014.07.16 08:20:02 | sell | 0.06 | eurcad.m | 1.46011 | 0.00000 | 1.45922 | 2014.07.16 10:05:01 | 1.45922 | 0.00 | 0.00 | 0.00 | 4.96 |
| 71575086 | 2014.07.16 08:20:02 | buy | 0.18 | cadjpy.m | 94.503 | 0.000 | 94.532 | 2014.07.16 10:34:56 | 94.532 | 0.00 | 0.00 | 0.00 | 5.13 |
| 71575088 | 2014.07.16 08:20:02 | buy | 0.06 | cadchf.m | 0.83246 | 0.00000 | 0.83334 | 2014.07.16 10:18:07 | 0.83335 | 0.00 | 0.00 | 0.00 | 5.95 |
| 71575092 | 2014.07.16 08:20:12 | buy | 0.06 | audusd.m | 0.93360 | 0.00000 | 0.93450 | 2014.07.16 10:05:02 | 0.93450 | 0.00 | 0.00 | 0.00 | 5.40 |
| 71575434 | 2014.07.16 08:25:00 | sell | 0.02 | audjpy.m | 94.937 | 0.000 | 94.987 | 2014.07.16 13:42:42 | 95.106 | 0.00 | 0.00 | 0.00 | -3.32 |
| 71575430 | 2014.07.16 08:25:00 | buy | 0.06 | audchf.m | 0.83656 | 0.00000 | 0.83749 | 2014.07.16 09:53:14 | 0.83750 | 0.00 | 0.00 | 0.00 | 6.29 |
| 71575889 | 2014.07.16 08:35:01 | buy | 0.18 | chfjpy.m | 113.511 | 0.000 | 113.369 | 2014.07.16 13:42:40 | 113.295 | 0.00 | 0.00 | 0.00 | -38.22 |
| 71575904 | 2014.07.16 08:35:02 | sell | 0.06 | audnzd.m | 1.07356 | 0.00000 | 1.07380 | 2014.07.16 12:53:02 | 1.07380 | 0.00 | 0.00 | 0.00 | -1.26 |
| 71576611 | 2014.07.16 09:05:00 | buy | 0.54 | cadjpy.m | 94.476 | 0.000 | 94.532 | 2014.07.16 10:34:56 | 94.532 | 0.00 | 0.00 | 0.00 | 29.74 |
| 71576906 | 2014.07.16 09:15:02 | sell | 0.06 | audjpy.m | 94.979 | 0.000 | 94.987 | 2014.07.16 13:42:38 | 95.104 | 0.00 | 0.00 | 0.00 | -7.37 |
| 71578046 | 2014.07.16 09:50:01 | buy | 0.54 | chfjpy.m | 113.422 | 0.000 | 113.369 | 2014.07.16 13:42:36 | 113.298 | 0.00 | 0.00 | 0.00 | -65.83 |
| 71578339 | 2014.07.16 09:55:00 | buy | 1.62 | cadjpy.m | 94.434 | 0.000 | 94.532 | 2014.07.16 10:34:56 | 94.532 | 0.00 | 0.00 | 0.00 | 156.11 |
| 71578341 | 2014.07.16 09:55:00 | sell | 0.02 | euraud.m | 1.45107 | 0.00000 | 1.45027 | 2014.07.16 10:05:24 | 1.45027 | 0.00 | 0.00 | 0.00 | 1.49 |
| 71578350 | 2014.07.16 09:55:01 | sell | 0.18 | audnzd.m | 1.07434 | 0.00000 | 1.07380 | 2014.07.16 12:53:02 | 1.07380 | 0.00 | 0.00 | 0.00 | 8.47 |
| 71578357 | 2014.07.16 09:55:02 | buy | 0.02 | audchf.m | 0.83773 | 0.00000 | 0.83853 | 2014.07.16 10:18:57 | 0.83855 | 0.00 | 0.00 | 0.00 | 1.83 |
| 71579000 | 2014.07.16 10:05:01 | sell | 0.18 | audcad.m | 1.00588 | 0.00000 | 1.00490 | 2014.07.16 13:42:35 | 1.00654 | 0.00 | 0.00 | 0.00 | -11.03 |
| 71579244 | 2014.07.16 10:10:00 | sell | 0.18 | audjpy.m | 95.044 | 0.000 | 94.987 | 2014.07.16 13:42:31 | 95.104 | 0.00 | 0.00 | 0.00 | -10.62 |
| 71579260 | 2014.07.16 10:10:01 | sell | 0.02 | eurcad.m | 1.45874 | 0.00000 | 1.45794 | 2014.07.16 10:44:57 | 1.45794 | 0.00 | 0.00 | 0.00 | 1.49 |
| 71579263 | 2014.07.16 10:10:03 | sell | 0.02 | euraud.m | 1.45015 | 0.00000 | 1.44935 | 2014.07.16 10:19:43 | 1.44935 | 0.00 | 0.00 | 0.00 | 1.50 |
| 71579271 | 2014.07.16 10:10:05 | buy | 0.02 | audusd.m | 0.93486 | 0.00000 | 0.93528 | 2014.07.16 13:42:49 | 0.93468 | 0.00 | 0.00 | 0.00 | -0.36 |
| 71579765 | 2014.07.16 10:20:00 | buy | 0.02 | audchf.m | 0.83898 | 0.00000 | 0.83978 | 2014.07.16 13:23:21 | 0.83980 | 0.00 | 0.00 | 0.00 | 1.82 |
| 71579768 | 2014.07.16 10:20:00 | sell | 0.02 | euraud.m | 1.44899 | 0.00000 | 1.44819 | 2014.07.16 12:34:53 | 1.44819 | 0.00 | 0.00 | 0.00 | 1.49 |
| 71579789 | 2014.07.16 10:20:01 | buy | 0.02 | cadchf.m | 0.83372 | 0.00000 | 0.83452 | 2014.07.16 12:33:27 | 0.83454 | 0.00 | 0.00 | 0.00 | 1.83 |
| 71580305 | 2014.07.16 10:35:17 | buy | 0.02 | cadjpy.m | 94.550 | 0.000 | 94.596 | 2014.07.16 13:42:50 | 94.476 | 0.00 | 0.00 | 0.00 | -1.46 |
| 71580578 | 2014.07.16 10:45:01 | sell | 0.02 | eurcad.m | 1.45770 | 0.00000 | 1.45690 | 2014.07.16 12:30:12 | 1.45690 | 0.00 | 0.00 | 0.00 | 1.48 |
| 71584304 | 2014.07.16 11:50:00 | buy | 1.62 | chfjpy.m | 113.329 | 0.000 | 113.369 | 2014.07.16 13:42:51 | 113.296 | 0.00 | 0.00 | 0.00 | -52.56 |
| 71584313 | 2014.07.16 11:50:01 | buy | 0.06 | audusd.m | 0.93435 | 0.00000 | 0.93528 | 2014.07.16 13:42:52 | 0.93468 | 0.00 | 0.00 | 0.00 | 1.98 |
| 71584492 | 2014.07.16 11:55:00 | sell | 0.54 | audnzd.m | 1.07486 | 0.00000 | 1.07380 | 2014.07.16 12:53:02 | 1.07380 | 0.00 | 0.00 | 0.00 | 49.85 |
| 71585348 | 2014.07.16 12:00:01 | buy | 0.06 | cadjpy.m | 94.504 | 0.000 | 94.596 | 2014.07.16 13:42:54 | 94.476 | 0.00 | 0.00 | 0.00 | -1.65 |
| 71587694 | 2014.07.16 12:35:00 | sell | 0.02 | eurcad.m | 1.45579 | 0.00000 | 1.45589 | 2014.07.16 13:43:03 | 1.45787 | 0.00 | 0.00 | 0.00 | -3.87 |
| 71587692 | 2014.07.16 12:35:00 | buy | 4.86 | chfjpy.m | 113.248 | 0.000 | 113.369 | 2014.07.16 13:43:04 | 113.298 | 0.00 | 0.00 | 0.00 | 238.88 |
| 71587693 | 2014.07.16 12:35:00 | buy | 0.02 | cadchf.m | 0.83502 | 0.00000 | 0.83529 | 2014.07.16 13:42:58 | 0.83376 | 0.00 | 0.00 | 0.00 | -2.81 |
| 71587725 | 2014.07.16 12:35:01 | sell | 0.02 | euraud.m | 1.44787 | 0.00000 | 1.44712 | 2014.07.16 13:43:09 | 1.44862 | 0.00 | 0.00 | 0.00 | -1.40 |
| 71588395 | 2014.07.16 12:50:00 | sell | 0.06 | eurcad.m | 1.45699 | 0.00000 | 1.45589 | 2014.07.16 13:43:09 | 1.45788 | 0.00 | 0.00 | 0.00 | -4.96 |
| 71588417 | 2014.07.16 12:50:08 | buy | 0.06 | cadchf.m | 0.83431 | 0.00000 | 0.83529 | 2014.07.16 13:43:10 | 0.83376 | 0.00 | 0.00 | 0.00 | -3.68 |
| 71588564 | 2014.07.16 12:55:01 | sell | 0.02 | audnzd.m | 1.07347 | 0.00000 | 1.07267 | 2014.07.16 13:43:10 | 1.07389 | 0.00 | 0.00 | 0.00 | -0.73 |
| 71588578 | 2014.07.16 12:55:14 | sell | 0.54 | audjpy.m | 95.089 | 0.000 | 94.987 | 2014.07.16 13:43:12 | 95.106 | 0.00 | 0.00 | 0.00 | -9.03 |
| 71590148 | 2014.07.16 13:25:00 | sell | 0.02 | audchf.m | 0.83967 | 0.00000 | 0.83887 | 2014.07.16 13:43:13 | 0.83939 | 0.00 | 0.00 | 0.00 | 0.63 |
| |
0.00 |
0.00 |
0.00 |
288.46 |
| Closed P/L: |
288.46 |
| 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: |
288.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 893.32 |
Equity: |
1 893.32 |
Free Margin: |
1 893.32 |