RoboTrade Ltd.
| Account: 1642954 |
Name: Alexandr Makarov |
Currency: USD |
Leverage: 1:500 |
2016 February 21, 20:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 115199516 | 2016.02.12 23:46:52 | sell | 0.05 | gbpusd | 1.4494 | 0.0000 | 1.4497 | 2016.02.15 00:02:23 | 1.4496 | 0.00 | 0.00 | -0.02 | -1.00 |
| 115200605 | 2016.02.12 23:57:51 | sell | 0.07 | gbpusd | 1.4508 | 0.0000 | 1.4497 | 2016.02.15 00:02:23 | 1.4496 | 0.00 | 0.00 | -0.02 | 8.40 |
| 115202477 | 2016.02.15 00:02:24 | buy | 0.05 | gbpusd | 1.4497 | 0.0000 | 0.0000 | 2016.02.15 00:03:48 | 1.4497 | 0.00 | 0.00 | 0.00 | 0.00 |
| 115203079 | 2016.02.15 00:03:49 | buy | 0.05 | gbpusd | 1.4500 | 0.0000 | 0.0000 | 2016.02.15 10:01:03 | 1.4501 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115203538 | 2016.02.15 00:05:56 | sell | 0.05 | gbpusd | 1.4498 | 0.0000 | 1.4505 | 2016.02.15 10:01:02 | 1.4505 | 0.00 | 0.00 | 0.00 | -3.50 |
| 115214242 | 2016.02.15 01:15:03 | sell | 0.07 | gbpusd | 1.4518 | 0.0000 | 1.4505 | 2016.02.15 10:01:02 | 1.4505 | 0.00 | 0.00 | 0.00 | 9.10 |
| 115301715 | 2016.02.15 10:01:12 | sell | 0.05 | gbpusd | 1.4502 | 0.0000 | 0.0000 | 2016.02.15 10:01:18 | 1.4500 | 0.00 | 0.00 | 0.00 | 1.00 |
| 115301786 | 2016.02.15 10:01:20 | sell | 0.05 | gbpusd | 1.4496 | 0.0000 | 0.0000 | 2016.02.15 10:03:39 | 1.4496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 115302218 | 2016.02.15 10:03:39 | sell | 0.05 | gbpusd | 1.4493 | 0.0000 | 1.4501 | 2016.02.15 10:27:52 | 1.4501 | 0.00 | 0.00 | 0.00 | -4.00 |
| 115303281 | 2016.02.15 10:10:11 | buy | 0.05 | gbpusd | 1.4504 | 0.0000 | 1.4493 | 2016.02.15 12:43:07 | 1.4493 | 0.00 | 0.00 | 0.00 | -5.50 |
| 115305340 | 2016.02.15 10:25:01 | sell | 0.07 | gbpusd | 1.4515 | 0.0000 | 1.4501 | 2016.02.15 10:27:52 | 1.4501 | 0.00 | 0.00 | 0.00 | 9.80 |
| 115306412 | 2016.02.15 10:30:06 | sell | 0.05 | gbpusd | 1.4501 | 0.0000 | 0.0000 | 2016.02.15 12:43:07 | 1.4497 | 0.00 | 0.00 | 0.00 | 2.00 |
| 115317100 | 2016.02.15 11:55:01 | buy | 0.07 | gbpusd | 1.4476 | 0.0000 | 1.4493 | 2016.02.15 12:43:06 | 1.4493 | 0.00 | 0.00 | 0.00 | 11.90 |
| 115322661 | 2016.02.15 12:43:10 | buy | 0.05 | gbpusd | 1.4496 | 0.0000 | 1.4464 | 2016.02.16 10:19:50 | 1.4464 | 0.00 | 0.00 | -0.08 | -16.00 |
| 115323294 | 2016.02.15 12:50:15 | sell | 0.05 | gbpusd | 1.4491 | 0.0000 | 0.0000 | 2016.02.16 10:19:54 | 1.4469 | 0.00 | 0.00 | -0.02 | 11.00 |
| 115326930 | 2016.02.15 13:30:09 | buy | 0.07 | gbpusd | 1.4476 | 0.0000 | 1.4464 | 2016.02.16 10:19:50 | 1.4464 | 0.00 | 0.00 | -0.11 | -8.40 |
| 115354548 | 2016.02.15 17:20:06 | buy | 0.10 | gbpusd | 1.4429 | 0.0000 | 1.4464 | 2016.02.16 10:19:50 | 1.4464 | 0.00 | 0.00 | -0.16 | 35.00 |
| 115412065 | 2016.02.16 10:19:55 | buy | 0.05 | gbpusd | 1.4470 | 0.0000 | 0.0000 | 2016.02.16 10:30:59 | 1.4472 | 0.00 | 0.00 | 0.00 | 1.00 |
| 115413608 | 2016.02.16 10:31:00 | buy | 0.05 | gbpusd | 1.4475 | 0.0000 | 0.0000 | 2016.02.16 10:31:05 | 1.4479 | 0.00 | 0.00 | 0.00 | 2.00 |
| 115413730 | 2016.02.16 10:31:07 | buy | 0.05 | gbpusd | 1.4481 | 0.0000 | 0.0000 | 2016.02.16 10:31:13 | 1.4481 | 0.00 | 0.00 | 0.00 | 0.00 |
| 115413785 | 2016.02.16 10:31:14 | buy | 0.05 | gbpusd | 1.4485 | 0.0000 | 0.0000 | 2016.02.16 10:31:17 | 1.4485 | 0.00 | 0.00 | 0.00 | 0.00 |
| 115413837 | 2016.02.16 10:31:18 | buy | 0.05 | gbpusd | 1.4489 | 0.0000 | 0.0000 | 2016.02.16 10:31:20 | 1.4492 | 0.00 | 0.00 | 0.00 | 1.50 |
| 115413908 | 2016.02.16 10:31:21 | buy | 0.05 | gbpusd | 1.4498 | 0.0000 | 0.0000 | 2016.02.16 10:31:38 | 1.4502 | 0.00 | 0.00 | 0.00 | 2.00 |
| 115414095 | 2016.02.16 10:31:39 | buy | 0.05 | gbpusd | 1.4503 | 0.0000 | 0.0000 | 2016.02.16 10:31:46 | 1.4504 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115414166 | 2016.02.16 10:31:46 | buy | 0.05 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.02.16 10:36:06 | 1.4505 | 0.00 | 0.00 | 0.00 | 0.00 |
| 115414913 | 2016.02.16 10:36:07 | buy | 0.05 | gbpusd | 1.4508 | 0.0000 | 0.0000 | 2016.02.16 10:37:13 | 1.4509 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115415156 | 2016.02.16 10:37:14 | buy | 0.05 | gbpusd | 1.4513 | 0.0000 | 0.0000 | 2016.02.16 10:42:55 | 1.4514 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115415965 | 2016.02.16 10:42:56 | buy | 0.05 | gbpusd | 1.4518 | 0.0000 | 1.4391 | 2016.02.18 14:20:48 | 1.4391 | 0.00 | 0.00 | -0.33 | -63.50 |
| 115417097 | 2016.02.16 10:55:29 | sell | 0.05 | gbpusd | 1.4493 | 0.0000 | 0.0000 | 2016.02.18 14:20:49 | 1.4393 | 0.00 | 0.00 | -0.07 | 50.00 |
| 115430654 | 2016.02.16 11:55:05 | buy | 0.07 | gbpusd | 1.4475 | 0.0000 | 1.4391 | 2016.02.18 14:20:48 | 1.4391 | 0.00 | 0.00 | -0.45 | -58.80 |
| 115452661 | 2016.02.16 13:35:07 | buy | 0.10 | gbpusd | 1.4437 | 0.0000 | 1.4391 | 2016.02.18 14:20:48 | 1.4391 | 0.00 | 0.00 | -0.65 | -46.00 |
| 115465898 | 2016.02.16 15:20:01 | buy | 0.14 | gbpusd | 1.4370 | 0.0000 | 1.4391 | 2016.02.18 14:20:48 | 1.4391 | 0.00 | 0.00 | -0.92 | 29.40 |
| 115481124 | 2016.02.16 16:55:02 | buy | 0.19 | gbpusd | 1.4303 | 0.0000 | 1.4391 | 2016.02.18 14:20:48 | 1.4391 | 0.00 | 0.00 | -1.24 | 167.20 |
| 115704846 | 2016.02.18 14:20:50 | buy | 0.05 | gbpusd | 1.4392 | 0.0000 | 0.0000 | 2016.02.18 14:21:04 | 1.4393 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115704917 | 2016.02.18 14:21:05 | buy | 0.05 | gbpusd | 1.4397 | 0.0000 | 1.4332 | 2016.02.19 18:29:55 | 1.4332 | 0.00 | 0.00 | -0.08 | -32.50 |
| 115705685 | 2016.02.18 14:30:01 | sell | 0.05 | gbpusd | 1.4374 | 0.0000 | 0.0000 | 2016.02.19 18:29:55 | 1.4336 | 0.00 | 0.00 | -0.02 | 19.00 |
| 115709592 | 2016.02.18 15:00:02 | buy | 0.07 | gbpusd | 1.4368 | 0.0000 | 1.4332 | 2016.02.19 18:29:55 | 1.4332 | 0.00 | 0.00 | -0.11 | -25.20 |
| 115731569 | 2016.02.18 18:35:03 | buy | 0.10 | gbpusd | 1.4330 | 0.0000 | 1.4332 | 2016.02.19 18:29:55 | 1.4332 | 0.00 | 0.00 | -0.16 | 2.00 |
| 115795836 | 2016.02.19 11:45:01 | buy | 0.14 | gbpusd | 1.4280 | 0.0000 | 1.4332 | 2016.02.19 18:29:55 | 1.4332 | 0.00 | 0.00 | 0.00 | 72.80 |
| 115839731 | 2016.02.19 18:29:56 | buy | 0.05 | gbpusd | 1.4334 | 0.0000 | 0.0000 | 2016.02.19 18:35:38 | 1.4335 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115840939 | 2016.02.19 18:40:13 | buy | 0.05 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.02.19 18:41:06 | 1.4332 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115841011 | 2016.02.19 18:41:06 | buy | 0.05 | gbpusd | 1.4334 | 0.0000 | 0.0000 | 2016.02.19 18:42:37 | 1.4335 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115841051 | 2016.02.19 18:42:38 | buy | 0.05 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.19 18:42:47 | 1.4338 | 0.00 | 0.00 | 0.00 | 0.50 |
| 115841069 | 2016.02.19 18:42:48 | buy | 0.05 | gbpusd | 1.4343 | 0.0000 | 0.0000 | 2016.02.19 18:42:57 | 1.4345 | 0.00 | 0.00 | 0.00 | 1.00 |
| |
0.00 |
0.00 |
-4.44 |
176.20 |
| Closed P/L: |
171.76 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 115173197 | 2016.02.12 20:21:05 | buy | 0.05 | gbpusd | 1.4493 | 0.0000 | 0.0000 | | 1.4404 | 0.00 | 0.00 | -0.65 | -44.50 |
| 115841147 | 2016.02.19 18:42:58 | buy | 0.05 | gbpusd | 1.4350 | 0.0000 | 0.0000 | | 1.4404 | 0.00 | 0.00 | -0.08 | 27.00 |
| 115844079 | 2016.02.19 19:05:03 | sell | 0.05 | gbpusd | 1.4328 | 0.0000 | 1.4359 | | 1.4407 | 0.00 | 0.00 | -0.02 | -39.50 |
| 115849093 | 2016.02.19 20:35:01 | sell | 0.07 | gbpusd | 1.4353 | 0.0000 | 1.4359 | | 1.4407 | 0.00 | 0.00 | -0.02 | -37.80 |
| 115858867 | 2016.02.19 23:50:00 | sell | 0.10 | gbpusd | 1.4390 | 0.0000 | 1.4359 | | 1.4407 | 0.00 | 0.00 | -0.03 | -17.00 |
| |
0.00 |
0.00 |
-0.80 |
-111.80 |
| | Floating P/L: |
-112.60 |
| 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: |
171.76 |
Floating P/L: |
-112.60 |
Margin: |
48.90 |
| Balance: |
1 741.71 |
Equity: |
1 629.11 |
Free Margin: |
1 580.21 |