RoboMarkets Ltd

Account: 33044984 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2021 January 1, 09:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
623291052020.12.01 04:34:12balanceRebate5.83
614427962020.11.25 19:00:01sell0.10eurgbp0.890110.000000.886622020.12.01 09:19:420.893310.000.000.17-42.86
619960172020.11.30 10:00:01sell0.29eurgbp0.896750.000000.000002020.12.01 09:19:420.893300.000.000.08134.01
620642682020.11.30 13:00:01buy0.10eurgbp0.899120.000000.902642020.12.01 14:01:100.898780.000.00-0.60-4.53
624414302020.12.01 13:00:00buy0.29eurgbp0.896350.000000.000002020.12.01 14:01:100.898840.000.000.0096.17
624086372020.12.01 11:00:00buy0.10eurusd1.198110.000001.201612020.12.01 17:19:391.201680.000.000.0035.70
624270102020.12.01 12:00:01sell0.10cadchf0.698470.000000.694972020.12.01 17:57:000.694970.000.000.0038.85
622987322020.12.01 02:00:00sell2.18nzdchf0.637480.000000.000002020.12.01 17:57:170.635460.000.000.00488.88
604003962020.11.23 01:00:02sell0.28nzdchf0.631290.000000.000002020.12.01 17:57:180.635450.000.00-13.31-129.31
610533802020.11.24 18:00:00sell0.78nzdchf0.635300.000000.000002020.12.01 17:57:180.635450.000.00-32.48-12.99
601897032020.11.20 03:00:01sell0.10nzdchf0.629310.000000.625802020.12.01 17:57:190.635440.000.00-5.34-68.05
619418832020.11.30 02:00:00buy0.10nzdusd0.703660.000000.707112020.12.02 01:49:120.707120.000.00-0.0834.60
628011372020.12.02 12:00:00sell8.10nzdusd0.706790.000000.000002020.12.02 14:12:580.704350.000.000.001 976.40
616552522020.11.26 16:00:03sell0.90nzdusd0.699620.000000.000002020.12.02 14:12:590.704350.000.00-11.16-425.70
619275422020.11.30 01:00:00sell2.70nzdusd0.703040.000000.000002020.12.02 14:12:590.704340.000.00-16.74-351.00
604000792020.11.23 01:00:00sell0.10nzdusd0.692960.000000.689462020.12.02 14:13:000.704340.000.00-2.79-113.80
610256372020.11.24 17:00:07sell0.30nzdusd0.696710.000000.000002020.12.02 14:13:000.704340.000.00-7.44-228.90
628014542020.12.02 12:00:01buy0.30audnzd1.044350.000000.000002020.12.02 20:16:321.048030.000.000.0077.90
615292792020.11.26 05:00:00buy0.10audnzd1.052070.000001.055572020.12.02 20:16:331.048030.000.00-1.56-28.51
622367912020.11.30 20:00:01buy0.28audcad0.954870.000000.000002020.12.03 00:17:100.958300.000.00-1.8574.34
619607632020.11.30 04:00:00buy0.10audcad0.961210.000000.964712020.12.03 00:17:110.958300.000.00-0.65-22.52
629416332020.12.02 19:00:00buy0.10eurusd1.209370.000001.212872020.12.03 10:00:521.212950.000.00-1.8635.80
628125062020.12.02 13:00:01buy0.10nzdusd0.706330.000000.709872020.12.03 16:53:370.709870.000.00-0.1235.40
627835272020.12.02 11:00:00sell0.10usdcad1.293460.000001.289942020.12.03 16:57:381.289880.000.00-0.7727.75
630185122020.12.03 09:00:00sell0.10eurgbp0.904520.000000.901022020.12.03 17:57:370.900990.000.000.0047.64
631504112020.12.03 16:57:38sell0.10usdcad1.289630.000001.286202020.12.03 20:37:331.286200.000.000.0026.67
628496122020.12.02 15:00:00sell0.10nzdchf0.631460.000000.627992020.12.04 10:51:510.627990.000.00-2.4238.94
628328282020.12.02 14:13:01sell0.10nzdusd0.704150.000000.700652020.12.04 10:56:150.704610.000.00-1.24-4.60
632293582020.12.04 00:05:11sell0.30nzdusd0.707070.000000.000002020.12.04 10:56:150.704610.000.000.0073.80
629895342020.12.03 03:00:01sell0.28audcad0.956150.000000.000002020.12.04 15:09:560.953770.000.00-0.7451.83
627285942020.12.02 09:00:00sell0.10audcad0.953800.000000.950342020.12.04 15:09:570.953770.000.00-1.050.23
632704612020.12.04 10:00:00sell0.10usdcad1.285950.000001.282472020.12.04 15:39:191.282450.000.000.0027.29
630690692020.12.03 12:00:00buy0.27cadchf0.691420.000000.000002020.12.04 17:18:020.694440.000.000.0091.65
627286742020.12.02 09:00:00buy0.10cadchf0.696040.000000.699542020.12.04 17:18:030.694410.000.000.00-18.32
631990022020.12.03 20:00:00buy0.10audnzd1.051730.000001.055292020.12.04 18:29:561.055230.000.00-0.3924.65
635101822020.12.07 03:00:00buy0.28nzdchf0.627950.000000.000002020.12.07 04:00:020.626780.000.000.00-36.78
607794372020.11.24 04:00:01buy0.10nzdchf0.635320.000000.638812020.12.07 04:00:030.626780.000.000.75-95.89
627226232020.12.02 08:00:01sell0.30audusd0.736890.000000.000002020.12.07 11:00:230.739640.000.00-1.20-82.50
631198372020.12.03 15:00:00sell0.90audusd0.742820.000000.000002020.12.07 11:00:230.739640.000.00-1.44286.20
624414392020.12.01 13:00:00sell0.10audusd0.734420.000000.730912020.12.07 11:00:250.739620.000.00-0.48-52.00
635004362020.12.07 01:00:00buy0.28audcad0.949970.000000.000002020.12.07 17:51:310.953570.000.000.0078.69
632392012020.12.04 03:00:00buy0.10audcad0.957130.000000.960642020.12.07 17:51:320.953590.000.00-0.13-27.64
635337362020.12.07 09:00:01sell0.90audnzd1.054820.000000.000002020.12.08 21:12:381.051500.000.00-1.27210.53
627286342020.12.02 09:00:00sell0.10audnzd1.042910.000001.039382020.12.08 21:12:391.051510.000.00-0.84-60.59
631776452020.12.03 18:00:01sell0.30audnzd1.049450.000000.000002020.12.08 21:12:391.051500.000.00-1.26-43.33
638492382020.12.08 13:00:14buy0.30eurusd1.211360.000000.000002020.12.09 08:06:231.213660.000.00-1.8669.00
637088182020.12.07 18:00:01buy0.10eurusd1.213350.000001.216862020.12.09 08:06:241.213700.000.00-1.243.50
637861082020.12.08 06:00:01buy0.10audcad0.949890.000000.953392020.12.09 08:09:510.953390.000.00-0.1327.36
630534622020.12.03 11:00:00buy0.10audusd0.742990.000000.746502020.12.09 10:57:430.746510.000.00-1.0835.20
637087712020.12.07 18:00:01buy0.10nzdusd0.705710.000000.709242020.12.09 13:10:010.709190.000.00-0.0834.80
628497412020.12.02 15:00:00sell2.70eurusd1.205820.000000.000002020.12.09 19:16:131.206940.000.009.45-302.40
637644042020.12.08 00:05:00sell8.10eurusd1.210600.000000.000002020.12.09 19:16:131.206930.000.004.052 972.70
616270952020.11.26 14:00:00sell0.30eurusd1.190210.000000.000002020.12.09 19:16:141.206940.000.001.65-501.90
622368212020.11.30 20:00:01sell0.90eurusd1.195380.000000.000002020.12.09 19:16:141.206940.000.004.05-1 040.40
606965262020.11.23 19:00:05sell0.10eurusd1.182480.000001.179012020.12.09 19:16:151.206940.000.000.80-244.60
637205822020.12.07 19:00:00buy0.10audnzd1.055280.000001.058782020.12.09 19:27:071.058780.000.00-0.7824.60
635275992020.12.07 08:00:00sell0.10nzdchf0.627460.000000.623962020.12.10 03:11:210.623960.000.00-3.0439.34
642251972020.12.10 03:00:02buy0.10audcad0.954450.000000.957952020.12.10 11:18:400.957950.000.000.0027.34
638400202020.12.08 12:00:00buy0.10eurgbp0.908750.000000.912172020.12.10 14:01:070.912190.000.00-2.4145.58
642673132020.12.10 09:00:01buy0.10eurusd1.208820.000001.212332020.12.10 15:05:091.212350.000.000.0035.30
643265832020.12.10 13:00:01sell0.10usdcad1.278300.000001.274772020.12.10 15:40:401.274760.000.000.0027.77
635338182020.12.07 09:00:01buy0.10nzdchf0.627660.000000.631192020.12.10 17:39:190.627840.000.000.292.03
642597672020.12.10 08:00:00buy0.28nzdchf0.625520.000000.000002020.12.10 17:39:190.627830.000.000.0072.93
645172562020.12.10 21:00:01buy0.10audcad0.959200.000000.962702020.12.11 05:00:570.962700.000.00-0.1327.50
648015212020.12.14 05:00:01buy0.10eurusd1.213270.000001.216772020.12.14 14:35:261.216800.000.000.0035.30
645490252020.12.11 03:00:00sell0.28audcad0.960070.000000.000002020.12.15 06:02:420.959370.000.00-1.5015.35
645632772020.12.11 03:55:24sell0.78audcad0.962080.000000.000002020.12.15 06:02:420.959370.000.00-4.16165.52
637611312020.12.07 23:00:01sell0.10audcad0.949790.000000.946322020.12.15 06:02:430.959370.000.00-2.15-75.01
650535042020.12.15 10:00:01buy0.30audusd0.752370.000000.000002020.12.15 18:24:400.755120.000.000.0082.50
645727152020.12.11 06:00:01buy0.10audusd0.756190.000000.759692020.12.15 18:24:410.755130.000.00-0.54-10.60
648341302020.12.14 10:00:01sell0.10usdcad1.275110.000001.271602020.12.15 20:02:041.271590.000.00-0.2627.68
651247422020.12.15 14:55:44buy0.30eurusd1.214030.000000.000002020.12.15 20:07:361.216400.000.000.0071.10
651119272020.12.15 14:00:00buy0.10eurusd1.216080.000001.219592020.12.15 20:07:371.216410.000.000.003.30
635889312020.12.07 11:00:09buy0.10cadchf0.696820.000000.700322020.12.15 20:10:430.697070.000.000.002.82
650560082020.12.15 10:04:33buy0.27cadchf0.694760.000000.000002020.12.15 20:10:430.697070.000.000.0070.42
651315312020.12.15 15:00:00sell0.10eurgbp0.907040.000000.903602020.12.15 23:36:010.903520.000.000.0047.38
650433352020.12.15 09:00:01buy0.28audcad0.960300.000000.000002020.12.16 09:08:480.962630.000.00-0.3751.25
645726292020.12.11 06:00:00buy0.10audcad0.962380.000000.965892020.12.16 09:08:490.962620.000.00-0.391.89
652197922020.12.15 21:00:01buy0.10eurusd1.215210.000001.218722020.12.16 10:31:421.218770.000.00-0.6235.60
636296112020.12.07 14:00:00sell0.27cadchf0.695460.000000.000002020.12.16 14:00:030.692620.000.00-13.4086.82
630962812020.12.03 14:00:01sell0.10cadchf0.690250.000000.686752020.12.16 14:00:040.692580.000.00-6.05-26.38
645690792020.12.11 05:00:01buy0.10audnzd1.064510.000001.068012020.12.16 17:21:481.068010.000.00-1.1724.75
646488632020.12.11 12:00:06sell0.90nzdusd0.708340.000000.000002020.12.16 21:19:150.705510.000.00-8.37254.70
637662642020.12.08 01:00:00sell0.30nzdusd0.703460.000000.000002020.12.16 21:19:160.705510.000.00-7.44-61.50
636100352020.12.07 12:00:01sell0.10nzdusd0.701360.000000.697812020.12.16 21:19:170.705530.000.00-2.79-41.70
650535362020.12.15 10:00:01buy0.28nzdchf0.627660.000000.000002020.12.17 03:23:490.629990.000.000.6373.75
646812392020.12.11 14:00:01buy0.10nzdchf0.629950.000000.633462020.12.17 03:23:500.629960.000.000.350.11
647755442020.12.14 01:00:00buy0.10nzdusd0.709570.000000.713152020.12.17 03:24:170.713250.000.00-0.2036.80
655074202020.12.17 01:00:00buy0.10eurusd1.219930.000001.223412020.12.17 06:24:281.223410.000.000.0034.80
653367982020.12.16 12:00:01sell0.10usdcad1.272160.000001.268552020.12.17 07:13:421.271750.000.00-0.783.22
653448792020.12.16 12:41:39sell0.28usdcad1.274050.000000.000002020.12.17 07:13:421.271760.000.00-2.1850.42
655588042020.12.17 08:39:23balanceTransfer from 7023287 #997250520 000.00
653221052020.12.16 11:00:01buy0.10audusd0.757720.000000.761202020.12.17 09:13:400.761330.000.00-0.8136.10
655247392020.12.17 04:00:01buy0.10audcad0.965780.000000.969282020.12.17 11:35:030.969300.000.000.0027.71
656915582020.12.17 21:00:02sell0.10nzdusd0.714860.000000.711402020.12.18 11:46:470.711370.000.00-0.3134.90
656056592020.12.17 13:00:01sell0.10cadchf0.695580.000000.692082020.12.18 12:53:260.692080.000.00-0.5539.63
646344662020.12.11 11:00:01buy17.08usdcad1.276610.000000.000002020.12.18 19:48:401.279290.000.00-197.063 578.11
638742282020.12.08 15:00:00buy6.10usdcad1.280320.000000.000002020.12.18 19:48:431.279290.000.00-120.40-491.13
633115442020.12.04 12:00:01buy2.18usdcad1.285730.000000.000002020.12.18 19:48:461.279290.000.00-50.18-1 097.42
630820582020.12.03 13:07:32buy0.78usdcad1.293080.000000.000002020.12.18 19:48:501.279360.000.00-19.23-836.48
657773502020.12.18 12:00:00sell0.10usdcad1.275860.000001.272382020.12.18 19:48:521.279560.000.000.00-28.92
628531002020.12.02 15:00:47buy0.28usdcad1.295140.000000.000002020.12.18 19:48:551.279310.000.00-8.27-346.47
624570612020.12.01 14:00:00buy0.10usdcad1.297130.000001.300632020.12.18 19:48:561.279350.000.00-3.09-138.98
658782722020.12.19 08:59:05balanceTransfer to 33046157 #9997141-10 000.00
654983042020.12.16 23:00:00sell0.90eurusd1.218310.000000.000002020.12.21 02:00:501.220940.000.002.25-236.70
657406922020.12.18 08:00:00sell2.70eurusd1.224240.000000.000002020.12.21 02:00:501.220950.000.001.35888.30
650100842020.12.15 01:00:01sell0.30eurusd1.214430.000000.000002020.12.21 02:00:511.220950.000.000.90-195.60
646665122020.12.11 13:00:04sell0.10eurusd1.211720.000001.208362020.12.21 02:00:521.220950.000.000.40-92.30
657065732020.12.18 00:05:01sell0.28nzdchf0.631470.000000.000002020.12.21 02:17:030.628800.000.00-1.7184.41
646477992020.12.11 12:00:02sell0.10nzdchf0.628450.000000.624992020.12.21 02:17:050.628700.000.00-4.88-2.82
656056282020.12.17 13:00:00buy0.10audnzd1.066240.000001.069802020.12.21 03:45:561.069810.000.00-0.7825.32
658915242020.12.21 01:00:02sell0.10nzdusd0.712020.000000.708522020.12.21 09:23:070.708480.000.000.0035.40
649927682020.12.14 20:00:00buy0.10eurgbp0.911870.000000.915312020.12.21 09:28:330.915340.000.00-4.2546.18
658898682020.12.21 00:34:52sell2.18audcad0.972380.000000.000002020.12.21 09:36:540.970060.000.000.00393.14
658824022020.12.21 00:05:03sell0.78audcad0.970300.000000.000002020.12.21 09:36:550.970030.000.000.0016.37
655544222020.12.17 08:00:00sell0.28audcad0.965400.000000.000002020.12.21 09:36:560.970070.000.00-1.49-101.64
650399152020.12.15 08:00:01sell0.10audcad0.959840.000000.956332020.12.21 09:36:570.970070.000.00-1.61-79.53
657881892020.12.18 13:00:00sell0.10cadchf0.692000.000000.688492020.12.21 10:42:120.688460.000.00-0.5639.95
646345072020.12.11 11:00:01sell0.30audusd0.753050.000000.000002020.12.21 11:53:150.750470.000.00-1.9277.40
657777302020.12.18 12:00:01buy0.10audusd0.759570.000000.763072020.12.21 11:53:180.750290.000.00-0.27-92.80
638742802020.12.08 15:00:00sell0.10audusd0.741430.000000.737932020.12.21 11:53:260.750370.000.00-1.04-89.40
660751902020.12.21 12:24:05buy0.30audnzd1.065800.000000.000002020.12.21 13:24:501.067970.000.000.0045.67
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663355902020.12.22 14:00:00sell0.10usdcad1.286540.000001.284542020.12.23 18:21:561.284530.000.00-0.2615.65
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663581522020.12.22 16:00:02sell2.70audnzd1.069210.000000.000002020.12.23 23:23:061.067340.000.00-3.80358.70
646906552020.12.11 15:00:00sell0.10audnzd1.062510.000001.059032020.12.23 23:23:071.067360.000.00-1.41-34.45
656371062020.12.17 16:00:03sell0.30audnzd1.064930.000000.000002020.12.23 23:23:071.067360.000.00-1.71-51.79
655606982020.12.17 09:00:01sell0.10eurgbp0.901680.000000.898202020.12.24 10:54:140.898120.000.000.2048.37
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666734132020.12.24 13:00:00sell0.10usdcad1.283830.000001.281822020.12.28 11:15:081.281830.000.00-0.5215.60
667482512020.12.28 06:00:02buy0.10eurusd1.221390.000001.224882020.12.28 11:52:561.224900.000.000.0035.10
662464572020.12.22 02:00:00sell0.10audcad0.973540.000000.970042020.12.28 12:27:580.974860.000.00-1.59-10.28
667585832020.12.28 09:00:00sell0.28audcad0.977650.000000.000002020.12.28 12:27:580.974850.000.000.0061.07
668109572020.12.28 15:00:00buy0.10usdcad1.283700.000001.285702020.12.28 17:40:071.285700.000.000.0015.56
663578212020.12.22 16:00:01buy0.10eurgbp0.912450.000000.915952020.12.29 14:38:060.908510.000.00-4.25-53.16
669362242020.12.29 13:00:00buy0.29eurgbp0.908350.000000.000002020.12.29 14:38:060.908510.000.000.006.26
669399642020.12.29 13:22:23buy0.84eurgbp0.906340.000000.000002020.12.29 14:38:060.908510.000.000.00245.93
668952722020.12.29 05:00:01buy0.10eurusd1.223510.000001.227012020.12.29 16:50:521.227010.000.000.0035.00
668952602020.12.29 05:00:01sell0.10audnzd1.066830.000001.063342020.12.29 16:52:481.063300.000.000.0025.29
668669572020.12.28 20:00:01buy0.28audcad0.974130.000000.000002020.12.30 03:38:570.976730.000.00-0.7456.85
667182012020.12.28 01:00:00buy0.10audcad0.977130.000000.980632020.12.30 03:38:580.976680.000.00-0.26-3.51
669313502020.12.29 12:00:01sell0.10eurgbp0.909090.000000.905682020.12.30 10:05:580.905680.000.000.0346.18
668951272020.12.29 05:00:00buy0.10nzdchf0.631790.000000.635292020.12.30 10:32:240.635290.000.000.0639.55
670381072020.12.30 05:00:00buy0.10audcad0.977730.000000.981232020.12.30 16:08:250.981240.000.000.0027.46
670840332020.12.30 12:56:38buy0.28usdcad1.278320.000000.000002020.12.30 16:29:501.279840.000.000.0033.25
670745412020.12.30 12:00:01buy0.10usdcad1.280280.000001.282302020.12.30 16:29:511.279830.000.000.00-3.52
670927522020.12.30 14:00:00sell0.10usdcad1.277420.000001.275402020.12.30 18:22:211.275420.000.000.0015.68
667245062020.12.28 02:00:01sell0.10nzdusd0.711590.000000.708012020.12.31 09:12:380.722730.000.00-1.55-111.40
670136322020.12.30 02:00:00sell0.30nzdusd0.714850.000000.000002020.12.31 09:12:400.722740.000.00-2.79-236.70
669231712020.12.29 11:00:01sell0.27cadchf0.691130.000000.000002020.12.31 09:12:550.692150.000.00-6.00-31.23
662718142020.12.22 08:00:00sell0.10cadchf0.688500.000000.685022020.12.31 09:12:580.692150.000.00-6.08-41.39
667538172020.12.28 08:00:00buy0.10cadchf0.692660.000000.696162020.12.31 09:13:000.691860.000.000.00-9.08
661535482020.12.21 16:00:01buy0.10audnzd1.069150.000001.072762020.12.31 12:55:531.068260.000.00-4.70-6.45
670415562020.12.30 06:00:08buy0.30audnzd1.065580.000000.000002020.12.31 12:55:531.068240.000.00-3.5757.75
671706382020.12.31 04:00:00buy0.10audcad0.981900.000000.985402020.12.31 12:59:280.985420.000.000.0027.63
672319582020.12.31 14:31:10sell0.28usdcad1.275110.000000.000002020.12.31 15:46:471.273520.000.000.0034.96
672281152020.12.31 14:00:00sell0.10usdcad1.273110.000001.271142020.12.31 15:46:481.273560.000.000.00-3.53
672177192020.12.31 13:00:00sell2.70eurusd1.227870.000000.000002020.12.31 17:37:421.224630.000.000.00874.80
666877172020.12.24 16:06:10sell0.30eurusd1.219280.000000.000002020.12.31 17:37:431.224630.000.001.05-160.50
668753052020.12.28 22:59:56sell0.90eurusd1.221280.000000.000002020.12.31 17:37:431.224630.000.002.25-301.50
664041942020.12.22 18:00:00sell0.10eurusd1.217260.000001.213772020.12.31 17:37:441.224630.000.000.55-73.70
672417142020.12.31 16:00:00buy0.10usdcad1.273640.000001.275622020.12.31 17:43:011.273140.000.000.00-3.93
672446872020.12.31 16:28:38buy0.28usdcad1.271620.000000.000002020.12.31 17:43:011.273160.000.000.0033.87
  0.00 0.00 -604.68 7 411.22
Closed P/L: 6 806.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
662679072020.12.22 07:00:00sell0.10nzdchf0.625420.000000.62192 0.636120.000.00-7.32-120.88
666297202020.12.24 01:00:00sell0.28nzdchf0.629730.000000.00000 0.636120.000.00-13.67-202.14
668222352020.12.28 16:00:00sell0.78nzdchf0.631920.000000.00000 0.636120.000.00-28.61-370.10
669051102020.12.29 09:00:00sell0.10audcad0.973960.000000.97042 0.982810.000.00-1.34-69.34
671582312020.12.31 00:05:01sell2.18nzdchf0.634150.000000.00000 0.636120.000.00-13.30-485.18
671706372020.12.31 04:00:00buy0.10nzdchf0.637070.000000.64057 0.635830.000.000.06-14.01
672478332020.12.31 17:00:00sell6.10nzdchf0.636350.000000.00000 0.636120.000.00-37.22158.51
672660332020.12.31 18:00:01sell0.28audcad0.983060.000000.00000 0.982810.000.00-0.755.48
  0.00 0.00 -102.15 -1 097.66
 Floating P/L: -1 199.81
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 005.83 Credit Facility: 0.00  
Closed Trade P/L: 6 806.54 Floating P/L: -1 199.81 Margin: 1 411.88
Balance: 48 204.04 Equity: 47 004.23 Free Margin: 45 592.35