RoboTrade Ltd.

Account: 906782 Name: Khomik Sergiy Currency: USD Leverage: 1:300 2016 July 29, 16:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1323386062016.07.29 15:59:01sell0.01eurjpy.e114.7280.000114.5842016.07.29 16:02:09114.582-0.040.000.001.42
 111000000000<01>2-1.37[tp]
1323273262016.07.29 14:41:00sell0.01eurjpy.e114.8470.000114.7032016.07.29 15:38:35114.701-0.040.000.001.42
 111000000000<01>2-1.37[tp]
1323135142016.07.29 11:16:04sell0.01eurjpy.e115.2920.000114.8752016.07.29 13:55:32114.873-0.040.000.004.06
 1110132307666<04>2-1.37[tp]
1323125822016.07.29 11:11:54sell0.01eurjpy.e115.1120.000114.8752016.07.29 13:55:32114.873-0.040.000.002.32
 1110132307666<03>2-1.37[tp]
1323110012016.07.29 10:54:02buy0.01eurjpy.e114.8800.000115.0242016.07.29 11:11:47115.024-0.040.000.001.38
 111000000000<01>2-1.37[tp]
1323092492016.07.29 10:36:00buy0.01eurjpy.e114.8500.000114.9942016.07.29 10:50:35114.995-0.040.000.001.40
 111000000000<01>2-1.37[tp]
1323081932016.07.29 10:26:53sell0.01eurjpy.e114.9110.000114.8752016.07.29 13:55:32114.873-0.040.000.000.37
 1110132307666<02>2-1.37[tp]
1323076662016.07.29 10:22:00sell0.01eurjpy.e114.7630.000114.8752016.07.29 13:55:32114.873-0.040.000.00-1.06
 111000000000<01>2-1.37[tp]
1323039002016.07.29 09:46:14buy0.01eurjpy.e114.4760.000114.8102016.07.29 10:26:35114.817-0.040.000.003.30
 1110132302236<03>2-1.37[tp]
1323028232016.07.29 09:35:33buy0.01eurjpy.e114.6480.000114.8102016.07.29 10:26:35114.817-0.040.000.001.64
 1110132302236<02>2-1.37[tp]
1323022362016.07.29 09:29:01buy0.01eurjpy.e114.8730.000114.8102016.07.29 10:26:35114.817-0.040.000.00-0.54
 111000000000<01>2-1.37[tp]
1323013042016.07.29 09:19:39sell0.01eurjpy.e114.9240.000114.5042016.07.29 09:35:35114.499-0.040.000.004.12
 1110132294596<04>2-1.37[tp]
1322985302016.07.29 08:42:15buy0.01eurjpy.e114.4900.000114.7222016.07.29 08:45:15114.724-0.040.000.002.26
 1110132296906<02>2-1.37[tp]
1322969062016.07.29 08:14:01buy0.01eurjpy.e114.6650.000114.7222016.07.29 08:45:15114.724-0.040.000.000.57
 111000000000<01>2-1.37[tp]
1322960682016.07.29 08:03:56sell0.01eurjpy.e114.7470.000114.5042016.07.29 09:35:35114.499-0.040.000.002.40
 1110132294596<03>2-1.37[tp]
1322956052016.07.29 08:01:56sell0.01eurjpy.e114.5610.000114.5042016.07.29 09:35:35114.499-0.040.000.000.60
 1110132294596<02>2-1.37[tp]
1322945962016.07.29 07:47:00sell0.01eurjpy.e114.3610.000114.5042016.07.29 09:35:35114.499-0.040.000.00-1.33
 111000000000<01>2-1.37[tp]
1322932362016.07.29 07:29:04buy0.01eurjpy.e114.2890.000114.6372016.07.29 08:02:19114.649-0.040.000.003.48
 1110132291594<03>2-1.37[tp]
1322924962016.07.29 07:15:19buy0.01eurjpy.e114.4930.000114.6372016.07.29 08:02:19114.649-0.040.000.001.50
 1110132291594<02>2-1.37[tp]
1322915942016.07.29 07:08:00buy0.01eurjpy.e114.6980.000114.6372016.07.29 08:02:19114.649-0.040.000.00-0.48
 111000000000<01>2-1.37[tp]
1322912182016.07.29 07:04:01buy0.01eurjpy.e114.9400.000115.0842016.07.29 07:04:14115.094-0.040.000.001.48
 111000000000<01>2-1.37[tp]
1322800882016.07.29 05:58:35sell0.02eurjpy.e116.0210.000115.5482016.07.29 06:16:33115.476-0.090.000.0010.47
 1110132276068<05>2-1.37[tp]
1322798672016.07.29 05:51:00buy0.01eurjpy.e115.8270.000115.9712016.07.29 05:58:24115.986-0.040.000.001.52
 111000000000<01>2-1.37[tp]
1322793072016.07.29 05:44:10sell0.01eurjpy.e115.8680.000115.5482016.07.29 06:16:33115.476-0.040.000.003.76
 1110132276068<04>2-1.37[tp]
1322788392016.07.29 05:38:52sell0.01eurjpy.e115.6650.000115.5482016.07.29 06:16:33115.476-0.040.000.001.81
 1110132276068<03>2-1.37[tp]
1322770122016.07.29 05:21:20sell0.01eurjpy.e115.3800.000115.5482016.07.29 06:16:33115.476-0.040.000.00-0.93
 1110132276068<02>2-1.37[tp]
1322760682016.07.29 05:09:01sell0.01eurjpy.e115.1990.000115.5482016.07.29 06:16:33115.476-0.040.000.00-2.67
 111000000000<01>2-1.37[tp]
1322753572016.07.29 05:03:39buy0.03eurjpy.e115.1680.000115.6632016.07.29 05:35:47115.677-0.130.000.0014.63
 1110132265668<06>2-1.37[tp]
1322735042016.07.29 04:21:43buy0.02eurjpy.e115.3720.000115.6632016.07.29 05:35:47115.677-0.090.000.005.84
 1110132265668<05>2-1.37[tp]
1322711722016.07.29 03:50:00sell0.01eurjpy.e115.6370.000115.4932016.07.29 03:54:48115.469-0.040.000.001.61
 111000000000<01>2-1.37[tp]
1322704202016.07.29 03:41:51buy0.01eurjpy.e115.5560.000115.6632016.07.29 05:35:47115.677-0.040.000.001.16
 1110132265668<04>2-1.37[tp]
1322697162016.07.29 03:30:09buy0.01eurjpy.e115.7490.000115.6632016.07.29 05:35:47115.677-0.040.000.00-0.69
 1110132265668<03>2-1.37[tp]
1322679292016.07.29 02:56:02sell0.01eurjpy.e116.0800.000115.9362016.07.29 03:19:19115.934-0.040.000.001.40
 111000000000<01>2-1.37[tp]
1322675512016.07.29 02:42:00sell0.01eurjpy.e116.1310.000115.9872016.07.29 02:51:27115.987-0.040.000.001.37
 111000000000<01>2-1.37[tp]
1322670442016.07.29 02:29:00sell0.01eurjpy.e116.1210.000115.9772016.07.29 02:35:23115.977-0.040.000.001.37
 111000000000<01>2-1.37[tp]
1322664632016.07.29 02:25:05buy0.01eurjpy.e115.9270.000115.6632016.07.29 05:35:47115.677-0.040.000.00-2.39
 1110132265668<02>2-1.37[tp]
1322656682016.07.29 02:00:01buy0.01eurjpy.e116.1840.000115.6632016.07.29 05:35:47115.677-0.040.000.00-4.86
 111000000000<01>2-1.37[tp]
1322652862016.07.29 01:50:58sell0.01eurjpy.e116.1800.000115.9462016.07.29 02:25:04115.927-0.040.000.002.42
 1110132265084<02>2-1.37[tp]
1322639802016.07.29 01:49:34buy0.01eurjpy.e116.0790.000116.1092016.07.29 01:50:27116.120-0.040.000.000.39
 1110132252624<04>2-1.37[tp]
1322650842016.07.29 01:49:00sell0.01eurjpy.e116.0010.000115.9462016.07.29 02:25:04115.927-0.040.000.000.71
 111000000000<01>2-1.37[tp]
1322642422016.07.29 01:39:56buy0.04eurjpy.e115.6440.000116.1092016.07.29 01:50:27116.120-0.180.000.0018.17
 1110132252624<07>2-1.37[tp]
1322639812016.07.29 01:38:01buy0.02eurjpy.e115.9100.000116.1092016.07.29 01:50:27116.120-0.090.000.004.00
 1110132252624<05>2-1.37[tp]
1322639832016.07.29 01:37:52buy0.03eurjpy.e115.8260.000116.1092016.07.29 01:50:27116.120-0.130.000.008.42
 1110132252624<06>2-1.37[tp]
1322614762016.07.29 01:33:29buy0.01eurjpy.e116.3460.000116.1092016.07.29 01:50:27116.120-0.040.000.00-2.16
 1110132252624<03>2-1.37[tp]
1322608982016.07.29 01:13:15buy0.01eurjpy.e116.5460.000116.1102016.07.29 01:50:27116.120-0.040.000.00-4.07
 1110132252624<02>2-1.37[tp]
1322527842016.07.28 21:39:24sell0.01eurjpy.e116.7940.000116.3672016.07.29 01:33:29116.363-0.040.00-0.024.10
 1110132248912<04>2-1.37[tp]
1322526242016.07.28 21:34:01buy0.01eurjpy.e116.7000.000116.1102016.07.29 01:50:27116.120-0.040.00-0.01-5.54
 111000000000<01>2-1.37[tp]
1322509962016.07.28 21:07:34sell0.01eurjpy.e116.6120.000116.3672016.07.29 01:33:29116.363-0.040.00-0.022.37
 1110132248912<03>2-1.37[tp]
1322509352016.07.28 21:07:00buy0.01eurjpy.e116.4810.000116.6252016.07.28 21:07:42116.626-0.040.000.001.38
 111000000000<01>2-1.37[tp]
1322495242016.07.28 20:53:00buy0.01eurjpy.e116.2920.000116.4362016.07.28 20:56:37116.440-0.040.000.001.41
 111000000000<01>2-1.37[tp]
1322493282016.07.28 20:50:15sell0.01eurjpy.e116.4140.000116.3672016.07.29 01:33:29116.363-0.040.00-0.020.48
 1110132248912<02>2-1.37[tp]
1322489122016.07.28 20:48:00sell0.01eurjpy.e116.2350.000116.3672016.07.29 01:33:29116.363-0.040.00-0.02-1.22
 111000000000<01>2-1.37[tp]
1322477232016.07.28 20:23:30buy0.01eurjpy.e116.0730.000116.3062016.07.28 20:48:21116.306-0.040.000.002.22
 1110132236784<02>2-1.37[tp]
1322367842016.07.28 17:33:01buy0.01eurjpy.e116.2500.000116.3062016.07.28 20:48:21116.306-0.040.000.000.54
 111000000000<01>2-1.37[tp]
1322326762016.07.28 16:38:01buy0.01eurjpy.e116.2510.000116.3952016.07.28 17:00:20116.395-0.040.000.001.37
 111000000000<01>2-1.37[tp]
1322280072016.07.28 15:41:07sell0.01eurjpy.e116.3130.000116.0772016.07.28 20:23:29116.075-0.040.000.002.27
 1110132225094<02>2-1.37[tp]
1322250942016.07.28 15:04:00sell0.01eurjpy.e116.1300.000116.0772016.07.28 20:23:29116.075-0.040.000.000.52
 111000000000<01>2-1.37[tp]
1322074442016.07.28 12:30:35buy0.01eurjpy.e116.1480.000116.3842016.07.28 15:59:05116.384-0.040.000.002.25
 1110132197181<02>2-1.37[tp]
1321971812016.07.28 10:43:00buy0.01eurjpy.e116.3310.000116.3842016.07.28 15:59:05116.384-0.040.000.000.50
 111000000000<01>2-1.37[tp]
1321954642016.07.28 10:30:54sell0.01eurjpy.e116.3670.000116.0392016.07.28 13:55:40116.039-0.040.000.003.13
 1110132182654<03>2-1.37[tp]
1321942372016.07.28 10:21:59sell0.01eurjpy.e116.1800.000116.0392016.07.28 13:55:40116.039-0.040.000.001.34
 1110132182654<02>2-1.37[tp]
1321876222016.07.28 09:16:00buy0.01eurjpy.e116.0360.000116.1802016.07.28 10:21:58116.182-0.040.000.001.39
 111000000000<01>2-1.37[tp]
1321835242016.07.28 08:35:00buy0.01eurjpy.e115.9740.000116.1182016.07.28 09:12:47116.118-0.040.000.001.37
 111000000000<01>2-1.37[tp]
1321826542016.07.28 08:13:02sell0.01eurjpy.e116.0030.000116.0392016.07.28 13:55:40116.039-0.040.000.00-0.35
 111000000000<01>2-1.37[tp]
1321797892016.07.28 07:39:00buy0.01eurjpy.e115.9260.000116.0702016.07.28 08:26:15116.070-0.040.000.001.38
 111000000000<01>2-1.37[tp]
1321764072016.07.28 06:22:22buy0.01eurjpy.e116.0370.000116.2732016.07.28 07:05:46116.282-0.040.000.002.33
 1110132173237<02>2-1.37[tp]
1321732372016.07.28 04:52:01buy0.01eurjpy.e116.2210.000116.2732016.07.28 07:05:46116.282-0.040.000.000.58
 111000000000<01>2-1.37[tp]
1321723012016.07.28 04:40:39sell0.01eurjpy.e116.2000.000115.9522016.07.28 07:38:20115.952-0.040.000.002.36
 1110132170859<02>2-1.37[tp]
1321708592016.07.28 04:04:00sell0.01eurjpy.e115.9920.000115.9522016.07.28 07:38:20115.952-0.040.000.000.38
 111000000000<01>2-1.37[tp]
1321698772016.07.28 03:52:16buy0.01eurjpy.e115.9920.000116.3162016.07.28 04:40:41116.323-0.040.000.003.15
 1110132164999<03>2-1.37[tp]
1321678872016.07.28 03:06:00sell0.01eurjpy.e116.0950.000115.9512016.07.28 03:52:48115.951-0.040.000.001.38
 111000000000<01>2-1.37[tp]
1321662702016.07.28 02:55:42buy0.01eurjpy.e116.1700.000116.3162016.07.28 04:40:41116.323-0.040.000.001.46
 1110132164999<02>2-1.37[tp]
1321649992016.07.28 02:41:00buy0.01eurjpy.e116.3530.000116.3162016.07.28 04:40:41116.323-0.040.000.00-0.28
 111000000000<01>2-1.37[tp]
1321489812016.07.27 22:15:31sell0.01eurjpy.e116.5860.000116.2532016.07.28 02:55:04116.253-0.040.00-0.073.17
 1110132135268<03>2-1.37[tp]
1321462152016.07.27 22:04:25sell0.01eurjpy.e116.4030.000116.2532016.07.28 02:55:04116.253-0.040.00-0.071.43
 1110132135268<02>2-1.37[tp]
1321352682016.07.27 21:18:00sell0.01eurjpy.e116.2260.000116.2532016.07.28 02:55:04116.253-0.040.00-0.07-0.26
 111000000000<01>2-1.37[tp]
  -3.51 0.00 -0.30 128.20
Closed P/L: 124.39
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1323139382016.07.29 11:22:01buy0.01eurjpy.e115.1690.000115.024 114.673-0.040.000.00-4.83
 111000000000<01>2-1.37
1323181762016.07.29 12:17:57buy0.01eurjpy.e114.9730.000115.024 114.673-0.040.000.00-2.92
 1110132313938<02>2-1.37
1323255492016.07.29 14:11:44buy0.01eurjpy.e114.7860.000115.024 114.673-0.040.000.00-1.10
 1110132313938<03>2-1.37
1323401732016.07.29 16:02:08buy0.01eurjpy.e114.5910.000115.024 114.673-0.040.000.000.80
 1110132313938<04>2-1.37
  -0.16 0.00 0.00 -8.05
 Floating P/L: -8.21
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 124.39 Floating P/L: -8.21 Margin: 14.82
Balance: 3 816.28 Equity: 3 808.07 Free Margin: 3 793.25