RoboForex (CY) Ltd.
| Account: 2263337 |
Name: Fabio Geraci |
Currency: USD |
Leverage: 1:500 |
2015 December 16, 21:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 108769945 | 2015.12.11 19:15:00 | buy | 0.10 | audusd.m | 0.72097 | 0.71811 | 0.72377 | 2015.12.14 00:19:37 | 0.71809 | 0.00 | 0.00 | 0.46 | -28.80 |
| | 20050610 | Trade NO: 1[sl] |
| 108769966 | 2015.12.11 19:15:01 | buy | 0.10 | audusd.m | 0.72097 | 0.71811 | 0.72657 | 2015.12.14 00:19:37 | 0.71809 | 0.00 | 0.00 | 0.46 | -28.80 |
| | 20050610 | Trade NO: 2[sl] |
| 108740331 | 2015.12.11 15:00:00 | sell | 0.10 | eurgbp.m | 0.72265 | 0.72555 | 0.71985 | 2015.12.14 10:00:00 | 0.72224 | 0.00 | 0.00 | -0.38 | 6.23 |
| | 20050610 | Trade NO: 1 |
| 108740393 | 2015.12.11 15:00:02 | sell | 0.10 | eurgbp.m | 0.72269 | 0.72269 | 0.71709 | 2015.12.14 10:15:00 | 0.72227 | 0.00 | 0.00 | -0.38 | 6.38 |
| | 20050610 | Trade NO: 2 |
| 108766421 | 2015.12.11 18:15:00 | buy | 0.10 | gbpusd.m | 1.52153 | 1.51653 | 1.52643 | 2015.12.14 10:26:44 | 1.51651 | 0.00 | 0.00 | -0.16 | -50.20 |
| | 20050610 | Trade NO: 1[sl] |
| 108766431 | 2015.12.11 18:15:01 | buy | 0.10 | gbpusd.m | 1.52153 | 1.51653 | 1.53133 | 2015.12.14 10:26:44 | 1.51651 | 0.00 | 0.00 | -0.16 | -50.20 |
| | 20050610 | Trade NO: 2[sl] |
| 108821775 | 2015.12.14 10:30:01 | buy | 0.10 | eurgbp.m | 0.72267 | 0.72010 | 0.72517 | 2015.12.14 13:38:56 | 0.72518 | 0.00 | 0.00 | 0.00 | 38.01 |
| | 20050610 | Trade NO: 1[tp] |
| 108821813 | 2015.12.14 10:30:01 | buy | 0.10 | eurgbp.m | 0.72266 | 0.72266 | 0.72766 | 2015.12.14 17:15:26 | 0.72766 | 0.00 | 0.00 | 0.00 | 75.71 |
| | 20050610 | Trade NO: 2[tp] |
| 108857917 | 2015.12.14 17:00:00 | buy | 0.10 | gbpusd.m | 1.51385 | 1.51020 | 1.51745 | 2015.12.14 18:00:01 | 1.51151 | 0.00 | 0.00 | 0.00 | -23.40 |
| | 20050610 | Trade NO: 1 |
| 108765625 | 2015.12.11 18:00:03 | sell | 0.10 | usdjpy.m | 120.977 | 121.478 | 120.477 | 2015.12.14 18:12:37 | 120.476 | 0.00 | 0.00 | -0.10 | 41.59 |
| | 20050610 | Trade NO: 1[tp] |
| 108857960 | 2015.12.14 17:00:01 | buy | 0.10 | gbpusd.m | 1.51383 | 1.51020 | 1.52103 | 2015.12.14 18:15:00 | 1.51330 | 0.00 | 0.00 | 0.00 | -5.30 |
| | 20050610 | Trade NO: 2 |
| 108765633 | 2015.12.11 18:00:04 | sell | 0.10 | usdjpy.m | 120.977 | 120.977 | 119.977 | 2015.12.14 22:48:32 | 120.977 | 0.00 | 0.00 | -0.10 | 0.00 |
| | 20050610 | Trade NO: 2[sl] |
| 108873225 | 2015.12.14 18:30:01 | sell | 0.10 | gbpusd.m | 1.51346 | 1.51846 | 1.50856 | 2015.12.15 00:41:55 | 1.51846 | 0.00 | 0.00 | -0.03 | -50.00 |
| | 20050610 | Trade NO: 1[sl] |
| 108873231 | 2015.12.14 18:30:02 | sell | 0.10 | gbpusd.m | 1.51346 | 1.51846 | 1.50366 | 2015.12.15 00:41:55 | 1.51846 | 0.00 | 0.00 | -0.03 | -50.00 |
| | 20050610 | Trade NO: 2[sl] |
| 108890921 | 2015.12.14 22:00:01 | sell | 0.10 | audusd.m | 0.72472 | 0.72740 | 0.72212 | 2015.12.15 04:36:04 | 0.72740 | 0.00 | 0.00 | -1.10 | -26.80 |
| | 20050610 | Trade NO: 1[sl] |
| 108890927 | 2015.12.14 22:00:01 | sell | 0.10 | audusd.m | 0.72472 | 0.72740 | 0.71952 | 2015.12.15 04:36:04 | 0.72740 | 0.00 | 0.00 | -1.10 | -26.80 |
| | 20050610 | Trade NO: 2[sl] |
| 108908920 | 2015.12.15 05:00:00 | sell | 0.10 | usdjpy.m | 121.044 | 121.223 | 120.874 | 2015.12.15 07:22:25 | 120.874 | 0.00 | 0.00 | 0.00 | 14.06 |
| | 20050610 | Trade NO: 1[tp] |
| 108908977 | 2015.12.15 05:00:01 | sell | 0.10 | usdjpy.m | 121.044 | 121.044 | 120.704 | 2015.12.15 09:31:49 | 120.704 | 0.00 | 0.00 | 0.00 | 28.17 |
| | 20050610 | Trade NO: 2[tp] |
| 108886751 | 2015.12.14 21:00:00 | sell | 0.10 | eurusd.m | 1.10115 | 1.10530 | 1.09705 | 2015.12.15 09:31:59 | 1.10541 | 0.00 | 0.00 | -0.05 | -42.60 |
| | 20050610 | Trade NO: 1[sl] |
| 108886775 | 2015.12.14 21:00:01 | sell | 0.10 | eurusd.m | 1.10115 | 1.10530 | 1.09295 | 2015.12.15 09:31:59 | 1.10541 | 0.00 | 0.00 | -0.05 | -42.60 |
| | 20050610 | Trade NO: 2[sl] |
| 108931878 | 2015.12.15 12:00:01 | sell | 0.10 | eurusd.m | 1.10255 | 1.10640 | 1.09875 | 2015.12.15 14:33:28 | 1.09874 | 0.00 | 0.00 | 0.00 | 38.10 |
| | 20050610 | Trade NO: 1[tp] |
| 108904529 | 2015.12.15 03:00:03 | sell | 0.10 | gbpusd.m | 1.51542 | 1.51891 | 1.51202 | 2015.12.15 15:00:01 | 1.51535 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 20050610 | Trade NO: 1 |
| 108904534 | 2015.12.15 03:00:03 | sell | 0.10 | gbpusd.m | 1.51542 | 1.51891 | 1.50862 | 2015.12.15 15:15:01 | 1.51566 | 0.00 | 0.00 | 0.00 | -2.40 |
| | 20050610 | Trade NO: 2 |
| 108886732 | 2015.12.14 21:00:00 | sell | 0.10 | eurgbp.m | 0.72710 | 0.73053 | 0.72370 | 2015.12.15 15:59:12 | 0.72370 | 0.00 | 0.00 | -0.38 | 51.55 |
| | 20050610 | Trade NO: 1[tp] |
| 108931896 | 2015.12.15 12:00:01 | sell | 0.10 | eurusd.m | 1.10255 | 1.10255 | 1.09495 | 2015.12.15 16:39:32 | 1.09488 | 0.00 | 0.00 | 0.00 | 76.70 |
| | 20050610 | Trade NO: 2[tp] |
| 108912516 | 2015.12.15 07:00:01 | sell | 0.10 | audusd.m | 0.72483 | 0.72872 | 0.72103 | 2015.12.15 16:54:15 | 0.72102 | 0.00 | 0.00 | 0.00 | 38.10 |
| | 20050610 | Trade NO: 1[tp] |
| 108948035 | 2015.12.15 15:30:00 | buy | 0.10 | gbpusd.m | 1.51616 | 1.51263 | 1.51966 | 2015.12.15 17:05:40 | 1.51263 | 0.00 | 0.00 | 0.00 | -35.30 |
| | 20050610 | Trade NO: 1[sl] |
| 108948062 | 2015.12.15 15:30:01 | buy | 0.10 | gbpusd.m | 1.51616 | 1.51263 | 1.52316 | 2015.12.15 17:05:40 | 1.51263 | 0.00 | 0.00 | 0.00 | -35.30 |
| | 20050610 | Trade NO: 2[sl] |
| 108912528 | 2015.12.15 07:00:01 | sell | 0.10 | audusd.m | 0.72483 | 0.72483 | 0.71723 | 2015.12.15 17:58:39 | 0.71723 | 0.00 | 0.00 | 0.00 | 76.00 |
| | 20050610 | Trade NO: 2[tp] |
| 108886768 | 2015.12.14 21:00:00 | sell | 0.10 | eurgbp.m | 0.72709 | 0.72709 | 0.72029 | 2015.12.15 18:00:01 | 0.72581 | 0.00 | 0.00 | -0.38 | 19.26 |
| | 20050610 | Trade NO: 2 |
| 108971571 | 2015.12.15 18:15:00 | buy | 0.10 | eurgbp.m | 0.72615 | 0.72113 | 0.73115 | 2015.12.16 06:00:01 | 0.72658 | 0.00 | 0.00 | -0.04 | 6.47 |
| | 20050610 | Trade NO: 1 |
| 108971581 | 2015.12.15 18:15:01 | buy | 0.10 | eurgbp.m | 0.72614 | 0.72614 | 0.73614 | 2015.12.16 06:15:01 | 0.72659 | 0.00 | 0.00 | -0.04 | 6.77 |
| | 20050610 | Trade NO: 2 |
| 109001568 | 2015.12.16 05:00:00 | sell | 0.10 | usdjpy.m | 121.720 | 121.941 | 121.500 | 2015.12.16 06:34:25 | 121.943 | 0.00 | 0.00 | 0.00 | -18.29 |
| | 20050610 | Trade NO: 1[sl] |
| 109001594 | 2015.12.16 05:00:01 | sell | 0.10 | usdjpy.m | 121.720 | 121.941 | 121.280 | 2015.12.16 06:34:25 | 121.943 | 0.00 | 0.00 | 0.00 | -18.29 |
| | 20050610 | Trade NO: 2[sl] |
| 108984543 | 2015.12.15 21:00:00 | buy | 0.10 | audusd.m | 0.71937 | 0.71547 | 0.72317 | 2015.12.16 08:00:01 | 0.72058 | 0.00 | 0.00 | 0.46 | 12.10 |
| | 20050610 | Trade NO: 1 |
| 108984567 | 2015.12.15 21:00:01 | buy | 0.10 | audusd.m | 0.71937 | 0.71937 | 0.72697 | 2015.12.16 08:15:03 | 0.72053 | 0.00 | 0.00 | 0.46 | 11.60 |
| | 20050610 | Trade NO: 2 |
| 109003574 | 2015.12.16 06:30:01 | sell | 0.10 | eurgbp.m | 0.72666 | 0.72786 | 0.72556 | 2015.12.16 09:01:26 | 0.72786 | 0.00 | 0.00 | 0.00 | -18.05 |
| | 20050610 | Trade NO: 1[sl] |
| 109003580 | 2015.12.16 06:30:01 | sell | 0.10 | eurgbp.m | 0.72666 | 0.72786 | 0.72446 | 2015.12.16 09:01:26 | 0.72786 | 0.00 | 0.00 | 0.00 | -18.05 |
| | 20050610 | Trade NO: 2[sl] |
| 109004230 | 2015.12.16 07:00:00 | sell | 0.10 | eurusd.m | 1.09353 | 1.09532 | 1.09183 | 2015.12.16 09:15:38 | 1.09532 | 0.00 | 0.00 | 0.00 | -17.90 |
| | 20050610 | Trade NO: 1[sl] |
| 109004255 | 2015.12.16 07:00:00 | sell | 0.10 | eurusd.m | 1.09353 | 1.09532 | 1.09013 | 2015.12.16 09:15:38 | 1.09532 | 0.00 | 0.00 | 0.00 | -17.90 |
| | 20050610 | Trade NO: 2[sl] |
| 109006147 | 2015.12.16 08:30:03 | sell | 0.10 | audusd.m | 0.72022 | 0.72203 | 0.71842 | 2015.12.16 11:11:24 | 0.71842 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 20050610 | Trade NO: 1[tp] |
| 108974617 | 2015.12.15 19:00:00 | sell | 0.10 | gbpusd.m | 1.50427 | 1.50927 | 1.49937 | 2015.12.16 11:30:00 | 1.49899 | 0.00 | 0.00 | -0.03 | 52.80 |
| | 20050610 | Trade NO: 1[tp] |
| 108974683 | 2015.12.15 19:00:01 | sell | 0.10 | gbpusd.m | 1.50427 | 1.50427 | 1.49447 | 2015.12.16 14:00:00 | 1.50265 | 0.00 | 0.00 | -0.03 | 16.20 |
| | 20050610 | Trade NO: 2 |
| 109005343 | 2015.12.16 08:00:00 | buy | 0.10 | usdjpy.m | 121.856 | 121.347 | 122.356 | 2015.12.16 14:00:00 | 121.880 | 0.00 | 0.00 | 0.00 | 1.97 |
| | 20050610 | Trade NO: 1 |
| 109005376 | 2015.12.16 08:00:00 | buy | 0.10 | usdjpy.m | 121.856 | 121.347 | 122.856 | 2015.12.16 14:15:01 | 121.826 | 0.00 | 0.00 | 0.00 | -2.46 |
| | 20050610 | Trade NO: 2 |
| 109006149 | 2015.12.16 08:30:03 | sell | 0.10 | audusd.m | 0.72022 | 0.72022 | 0.71662 | 2015.12.16 15:15:17 | 0.72022 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 20050610 | Trade NO: 2[sl] |
| 109034618 | 2015.12.16 14:15:01 | buy | 0.10 | gbpusd.m | 1.50205 | 1.49813 | 1.50595 | 2015.12.16 18:00:01 | 1.50052 | 0.00 | 0.00 | 0.00 | -15.30 |
| | 20050610 | Trade NO: 1 |
| 109027667 | 2015.12.16 13:00:00 | sell | 0.10 | eurgbp.m | 0.72692 | 0.72967 | 0.72422 | 2015.12.16 18:01:56 | 0.72967 | 0.00 | 0.00 | 0.00 | -41.26 |
| | 20050610 | Trade NO: 1[sl] |
| 109027716 | 2015.12.16 13:00:01 | sell | 0.10 | eurgbp.m | 0.72693 | 0.72967 | 0.72153 | 2015.12.16 18:01:56 | 0.72967 | 0.00 | 0.00 | 0.00 | -41.11 |
| | 20050610 | Trade NO: 2[sl] |
| 109034643 | 2015.12.16 14:15:02 | buy | 0.10 | gbpusd.m | 1.50205 | 1.49813 | 1.50985 | 2015.12.16 18:15:00 | 1.50103 | 0.00 | 0.00 | 0.00 | -10.20 |
| | 20050610 | Trade NO: 2 |
| 109017684 | 2015.12.16 11:15:00 | sell | 0.10 | eurusd.m | 1.09257 | 1.09632 | 1.08887 | 2015.12.16 20:37:09 | 1.09638 | 0.00 | 0.00 | 0.00 | -38.10 |
| | 20050610 | Trade NO: 1[sl] |
| 109017701 | 2015.12.16 11:15:01 | sell | 0.10 | eurusd.m | 1.09256 | 1.09632 | 1.08516 | 2015.12.16 20:37:09 | 1.09638 | 0.00 | 0.00 | 0.00 | -38.20 |
| | 20050610 | Trade NO: 2[sl] |
| 109036090 | 2015.12.16 14:30:01 | sell | 0.10 | usdjpy.m | 121.823 | 122.149 | 121.503 | 2015.12.16 21:00:02 | 122.173 | 0.00 | 0.00 | 0.00 | -28.65 |
| | 20050610 | Trade NO: 1[sl] |
| 109036105 | 2015.12.16 14:30:03 | sell | 0.10 | usdjpy.m | 121.824 | 122.149 | 121.184 | 2015.12.16 21:00:02 | 122.173 | 0.00 | 0.00 | 0.00 | -28.57 |
| | 20050610 | Trade NO: 2[sl] |
| 109062981 | 2015.12.16 20:00:00 | sell | 0.10 | eurgbp.m | 0.72782 | 0.73019 | 0.72552 | 2015.12.16 21:00:49 | 0.73037 | 0.00 | 0.00 | 0.00 | -38.22 |
| | 20050610 | Trade NO: 1[sl] |
| 109063057 | 2015.12.16 20:00:01 | sell | 0.10 | eurgbp.m | 0.72779 | 0.73019 | 0.72319 | 2015.12.16 21:00:49 | 0.73037 | 0.00 | 0.00 | 0.00 | -38.67 |
| | 20050610 | Trade NO: 2[sl] |
| 109057535 | 2015.12.16 18:30:00 | sell | 0.10 | gbpusd.m | 1.50062 | 1.50548 | 1.49582 | 2015.12.16 21:42:48 | 1.50563 | 0.00 | 0.00 | 0.00 | -50.10 |
| | 20050610 | Trade NO: 1[sl] |
| 109057546 | 2015.12.16 18:30:01 | sell | 0.10 | gbpusd.m | 1.50062 | 1.50548 | 1.49102 | 2015.12.16 21:42:48 | 1.50563 | 0.00 | 0.00 | 0.00 | -50.10 |
| | 20050610 | Trade NO: 2[sl] |
| |
0.00 |
0.00 |
-2.70 |
-391.45 |
| Closed P/L: |
-394.15 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 109111683 | 2015.12.16 23:00:01 | sell | 0.10 | eurgbp.m | 0.72740 | 0.73110 | 0.72380 | | 0.72747 | 0.00 | 0.00 | 0.00 | -1.05 |
| | 20050610 | Trade NO: 1 |
| 109111685 | 2015.12.16 23:00:01 | sell | 0.10 | eurusd.m | 1.09166 | 1.09668 | 1.08666 | | 1.09083 | 0.00 | 0.00 | 0.00 | 8.30 |
| | 20050610 | Trade NO: 1 |
| 109111772 | 2015.12.16 23:00:04 | sell | 0.10 | eurgbp.m | 0.72741 | 0.73110 | 0.72021 | | 0.72747 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 20050610 | Trade NO: 2 |
| 109111773 | 2015.12.16 23:00:04 | sell | 0.10 | eurusd.m | 1.09169 | 1.09668 | 1.08189 | | 1.09083 | 0.00 | 0.00 | 0.00 | 8.60 |
| | 20050610 | Trade NO: 2 |
| |
0.00 |
0.00 |
0.00 |
14.95 |
| | Floating P/L: |
14.95 |
| 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: |
-394.15 |
Floating P/L: |
14.95 |
Margin: |
87.34 |
| Balance: |
348.27 |
Equity: |
363.22 |
Free Margin: |
275.88 |