RoboTrade Ltd.

Account: 171708 Name: Shorokhov Vladimir Leonidovich Currency: USD Leverage: 1:500 2015 March 13, 12:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
264016132015.03.13 09:15:11sell0.02eurusd1.05850.00000.00002015.03.13 13:55:151.05760.000.000.001.80
264014992015.03.13 08:38:42sell0.01eurusd1.05720.00000.00002015.03.13 13:55:161.05760.000.000.00-0.40
264013172015.03.13 07:24:51balanceTransfer to 243723 #2059911-1.45
263990772015.03.12 15:00:04sell0.04eurusd1.06410.00000.00002015.03.13 08:28:371.05820.000.00-0.0223.60
263969172015.03.12 09:00:04sell0.03eurusd1.05650.00000.00002015.03.13 08:28:381.05820.000.00-0.02-5.10
263966362015.03.12 08:00:03sell0.02eurusd1.05280.00000.00002015.03.13 08:28:381.05820.000.00-0.01-10.80
263964012015.03.12 06:09:31sell0.01eurusd1.05090.00000.00002015.03.13 08:28:391.05820.000.00-0.01-7.30
263962052015.03.12 04:24:02sell0.01eurusd1.05130.00000.00002015.03.12 05:59:251.04990.000.000.001.40
263952982015.03.11 20:04:11balanceTransfer to 243723 #2056544-3.80
263952672015.03.11 20:00:04sell0.02eurusd1.05290.00000.00002015.03.12 04:13:581.05230.000.00-0.031.20
263952052015.03.11 19:53:26sell0.01eurusd1.05120.00000.00002015.03.12 04:13:581.05230.000.00-0.02-1.10
263950522015.03.11 19:40:59sell0.01eurusd1.05360.00000.00002015.03.11 19:43:231.05240.000.000.001.20
263949202015.03.11 19:27:37sell0.01eurusd1.05530.00000.00002015.03.11 19:30:561.05420.000.000.001.10
263947522015.03.11 18:48:20balanceTransfer to 243723 #2056316-10.65
263947372015.03.11 18:43:56sell0.01eurusd1.05720.00000.00002015.03.11 19:17:331.05570.000.000.001.50
263947032015.03.11 18:30:01sell0.02eurusd1.05910.00000.00002015.03.11 18:33:441.05800.000.000.002.20
263946482015.03.11 18:08:28sell0.01eurusd1.05750.00000.00002015.03.11 18:33:451.05800.000.000.00-0.50
263944522015.03.11 17:30:03sell0.02eurusd1.05900.00000.00002015.03.11 17:58:281.05800.000.000.002.00
263942782015.03.11 17:06:49sell0.01eurusd1.05730.00000.00002015.03.11 17:58:281.05800.000.000.00-0.70
263941142015.03.11 16:46:16sell0.01eurusd1.05820.00000.00002015.03.11 16:56:461.05720.000.000.001.00
263939722015.03.11 16:26:50sell0.01eurusd1.05860.00000.00002015.03.11 16:36:131.05740.000.000.001.20
263937512015.03.11 15:45:03sell0.02eurusd1.06060.00000.00002015.03.11 16:16:491.05900.000.000.003.20
263935642015.03.11 15:16:33sell0.01eurusd1.05760.00000.00002015.03.11 16:16:501.05910.000.000.00-1.50
263929472015.03.11 13:45:01sell0.04eurusd1.05920.00000.00002015.03.11 15:15:491.05770.000.000.006.00
263924632015.03.11 12:43:00sell0.02eurusd1.05600.00000.00002015.03.11 15:15:521.05770.000.000.00-3.40
263922682015.03.11 12:20:55sell0.01eurusd1.05820.00000.00002015.03.11 12:32:591.05700.000.000.001.20
263921382015.03.11 12:07:58sell0.01eurusd1.06010.00000.00002015.03.11 12:10:521.05910.000.000.001.00
263919222015.03.11 11:37:10sell0.01eurusd1.06090.00000.00002015.03.11 11:58:001.05970.000.000.001.20
263917172015.03.11 11:26:17sell0.01eurusd1.06340.00000.00002015.03.11 11:27:071.06220.000.000.001.20
263913802015.03.11 10:26:12sell0.01eurusd1.06520.00000.00002015.03.11 11:16:141.06400.000.000.001.20
263912432015.03.11 10:10:57sell0.01eurusd1.06560.00000.00002015.03.11 10:16:141.06440.000.000.001.20
263910312015.03.11 09:45:10sell0.02eurusd1.06930.00000.00002015.03.11 10:00:361.06820.000.000.002.20
263909432015.03.11 09:18:12sell0.01eurusd1.06760.00000.00002015.03.11 10:00:371.06820.000.000.00-0.60
263906422015.03.11 07:16:20sell0.02eurusd1.06850.00000.00002015.03.11 09:07:501.06750.000.000.002.00
263905042015.03.11 06:24:52sell0.01eurusd1.06730.00000.00002015.03.11 09:07:511.06750.000.000.00-0.20
263902832015.03.11 04:45:23sell0.01eurusd1.06860.00000.00002015.03.11 06:13:401.06740.000.000.001.20
263898682015.03.11 01:30:04sell0.02eurusd1.07000.00000.00002015.03.11 04:34:461.06880.000.000.002.40
263896932015.03.11 00:10:09sell0.01eurusd1.06810.00000.00002015.03.11 04:34:481.06890.000.000.00-0.80
263889072015.03.10 19:00:05sell0.02eurusd1.07160.00000.00002015.03.10 20:48:211.07060.000.000.002.00
263886722015.03.10 18:08:55sell0.01eurusd1.07040.00000.00002015.03.10 20:48:211.07070.000.000.00-0.30
263885122015.03.10 17:49:48sell0.01eurusd1.07180.00000.00002015.03.10 17:58:501.07070.000.000.001.10
263883932015.03.10 17:28:57sell0.01eurusd1.07260.00000.00002015.03.10 17:39:471.07140.000.000.001.20
263879912015.03.10 16:07:31sell0.01eurusd1.07470.00000.00002015.03.10 17:18:551.07350.000.000.001.20
263878082015.03.10 15:45:00sell0.02eurusd1.07830.00000.00002015.03.10 15:57:271.07640.000.000.003.80
263874842015.03.10 15:01:15sell0.01eurusd1.07430.00000.00002015.03.10 15:57:281.07640.000.000.00-2.10
263873432015.03.10 14:45:00sell0.02eurusd1.07750.00000.00002015.03.10 14:51:161.07610.000.000.002.80
263872902015.03.10 14:42:23sell0.01eurusd1.07530.00000.00002015.03.10 14:51:161.07620.000.000.00-0.90
263869152015.03.10 14:06:07sell0.01eurusd1.07390.00000.00002015.03.10 14:32:221.07270.000.000.001.20
263865312015.03.10 13:22:46sell0.01eurusd1.07450.00000.00002015.03.10 13:55:521.07350.000.000.001.00
263863392015.03.10 12:45:04sell0.02eurusd1.07660.00000.00002015.03.10 13:12:431.07550.000.000.002.20
263858032015.03.10 10:51:42sell0.01eurusd1.07500.00000.00002015.03.10 13:12:441.07550.000.000.00-0.50
263855632015.03.10 10:31:46sell0.01eurusd1.07780.00000.00002015.03.10 10:41:411.07660.000.000.001.20
263853992015.03.10 10:10:19sell0.01eurusd1.07960.00000.00002015.03.10 10:21:411.07840.000.000.001.20
263852052015.03.10 09:30:02sell0.02eurusd1.08110.00000.00002015.03.10 10:00:131.08010.000.000.002.00
263846242015.03.10 05:15:49sell0.01eurusd1.07970.00000.00002015.03.10 10:00:141.08010.000.000.00-0.40
263842802015.03.10 01:50:13sell0.01eurusd1.08360.00000.00002015.03.10 05:05:471.08240.000.000.001.20
263841932015.03.10 00:56:16sell0.01eurusd1.08460.00000.00002015.03.10 01:40:101.08340.000.000.001.20
263834752015.03.09 17:51:50sell0.01eurusd1.08480.00000.00002015.03.10 00:44:351.08470.000.00-0.010.10
263832792015.03.09 17:09:38sell0.01eurusd1.08550.00000.00002015.03.09 17:41:251.08430.000.000.001.20
263827582015.03.09 14:52:01sell0.01eurusd1.08590.00000.00002015.03.09 16:59:341.08480.000.000.001.10
263826152015.03.09 14:17:25sell0.01eurusd1.08610.00000.00002015.03.09 14:41:541.08490.000.000.001.20
263815522015.03.09 10:15:02sell0.03eurusd1.08830.00000.00002015.03.09 14:07:221.08570.000.000.007.80
263807122015.03.09 01:15:01sell0.02eurusd1.08430.00000.00002015.03.09 14:07:231.08570.000.000.00-2.80
263805212015.03.09 00:10:23sell0.01eurusd1.08310.00000.00002015.03.09 14:07:231.08570.000.000.00-2.60
  0.00 0.00 -0.12 54.90
Closed P/L: 54.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -15.90 Credit Facility: 0.00  
Closed Trade P/L: 54.78 Floating P/L: 0.00 Margin: 0.00
Balance: 201.74 Equity: 201.74 Free Margin: 201.74