RoboMarkets Ltd

Account: 34041444 Name: FX Ekspert OU Currency: USD Leverage: 1:500 2021 January 1, 09:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
426570622020.11.30 03:00:01buy0.10nzdusd0.704250.000000.707812020.12.01 00:05:010.700900.000.00-0.04-33.50
426925402020.11.30 08:00:01sell0.23nzdusd0.702890.000000.000002020.12.01 00:05:020.702200.000.00-0.7115.87
419596532020.11.24 16:00:04sell0.10nzdusd0.696130.000000.692662020.12.01 00:05:030.702150.000.00-2.17-60.20
422881702020.11.26 02:00:01sell0.15nzdusd0.700210.000000.000002020.12.01 00:05:030.702140.000.00-1.41-28.95
430741942020.12.01 04:38:21balanceRebate2.95
426924932020.11.30 08:00:01sell0.10eurgbp0.897320.000000.893812020.12.01 09:12:430.893810.000.000.0346.99
431060772020.12.01 08:00:00sell0.10audnzd1.047310.000001.043822020.12.01 16:33:451.043810.000.000.0024.65
428291192020.11.30 15:00:00buy0.10eurusd1.197710.000001.201242020.12.01 17:17:241.201390.000.00-0.6236.80
432026662020.12.01 13:00:00buy0.15eurgbp0.896360.000000.000002020.12.01 17:26:510.899220.000.000.0057.32
427875682020.11.30 13:00:01buy0.10eurgbp0.899120.000000.902642020.12.01 17:26:520.899210.000.00-0.601.20
433246692020.12.01 17:32:02buy0.15audcad0.952820.000000.000002020.12.02 02:30:300.955490.000.00-0.2030.97
429687962020.11.30 20:00:00buy0.10audcad0.954870.000000.958362020.12.02 02:30:330.955370.000.00-0.263.87
391678522020.11.03 08:00:00sell0.23cadchf0.693930.000000.000002020.12.02 14:57:320.693140.000.00-35.9220.24
402123572020.11.10 06:00:00sell0.35cadchf0.700990.000000.000002020.12.02 14:57:320.693150.000.00-41.42305.71
388685872020.10.29 15:00:00sell0.10cadchf0.682730.000000.679232020.12.02 14:57:330.693160.000.00-17.22-116.19
389648532020.10.30 09:00:01sell0.15cadchf0.685440.000000.000002020.12.02 14:57:330.693160.000.00-25.04-129.01
434444402020.12.01 23:00:10buy0.35audnzd1.043430.000000.000002020.12.02 17:50:351.047040.000.00-1.3689.04
431231522020.12.01 09:24:13buy0.23audnzd1.046590.000000.000002020.12.02 17:50:361.047040.000.00-0.897.30
422803452020.11.25 23:00:02buy0.10audnzd1.051170.000001.054692020.12.02 17:50:371.047040.000.00-2.72-29.10
430376152020.12.01 02:00:00buy0.15audnzd1.048620.000000.000002020.12.02 17:50:371.047040.000.00-0.58-16.70
436283782020.12.02 15:00:01buy0.10audcad0.953050.000000.956562020.12.02 18:55:370.956600.000.000.0027.45
437159462020.12.02 19:00:00buy0.10audcad0.956540.000000.960072020.12.03 09:51:020.960030.000.00-0.3927.02
437873612020.12.03 07:00:00sell0.10eurgbp0.905030.000000.901572020.12.03 13:57:010.901570.000.000.0046.55
434013912020.12.01 20:00:00sell0.10usdcad1.294240.000001.290822020.12.03 14:58:501.290820.000.00-1.0326.49
439020512020.12.03 16:00:00sell0.10usdcad1.291550.000001.288032020.12.03 17:37:531.287940.000.000.0028.03
438909442020.12.03 15:00:00sell0.15audcad0.958850.000000.000002020.12.04 04:25:380.955420.000.00-0.4039.99
431118052020.12.01 09:00:01sell0.10audcad0.954640.000000.951172020.12.04 04:25:390.955420.000.00-1.31-6.07
440117092020.12.04 03:00:00buy0.10eurgbp0.902900.000000.906442020.12.04 10:55:550.906470.000.000.0047.90
438091362020.12.03 10:00:00buy0.10audnzd1.050320.000001.053822020.12.04 15:51:111.053930.000.00-0.3925.38
440274812020.12.04 07:00:01sell0.10audcad0.955160.000000.951662020.12.04 17:29:170.951650.000.000.0027.39
439837612020.12.03 21:00:00buy0.15cadchf0.693640.000000.000002020.12.04 20:44:050.696450.000.000.0047.36
435422102020.12.02 10:00:01buy0.10cadchf0.696290.000000.699762020.12.04 20:44:060.696450.000.000.001.80
444383012020.12.07 15:00:00sell0.10usdcad1.281080.000001.277572020.12.08 11:14:521.277560.000.00-0.2627.55
436538262020.12.02 16:00:00sell0.10cadchf0.692370.000000.688872020.12.08 19:59:070.693160.000.00-3.29-8.89
443268772020.12.07 09:00:00sell0.15cadchf0.696610.000000.000002020.12.08 19:59:070.693160.000.00-0.8358.24
444929702020.12.07 17:00:00buy0.23audcad0.952360.000000.000002020.12.09 10:44:170.953710.000.00-0.6224.29
446009242020.12.08 06:00:01buy0.35audcad0.949900.000000.000002020.12.09 10:44:170.953670.000.00-0.46103.21
440475052020.12.04 10:00:00buy0.15audcad0.955620.000000.000002020.12.09 10:44:180.953700.000.00-0.60-22.53
438091332020.12.03 10:00:00buy0.10audcad0.960250.000000.963762020.12.09 10:44:190.953710.000.00-0.52-51.15
443198632020.12.07 08:00:01buy0.10audnzd1.054780.000001.058292020.12.09 11:58:121.055180.000.00-0.782.83
448047582020.12.09 02:00:01buy0.15audnzd1.052550.000000.000002020.12.09 11:58:121.055170.000.000.0027.84
447730862020.12.08 19:00:00sell0.10usdcad1.280800.000001.277302020.12.09 17:08:511.277250.000.00-0.2627.79
446148092020.12.08 09:00:01buy0.10eurgbp0.908230.000000.911702020.12.10 13:57:470.911710.000.00-2.4146.13
440273242020.12.04 07:00:01buy0.10eurusd1.214300.000001.217802020.12.10 15:41:431.213330.000.00-3.72-9.70
452090302020.12.10 13:00:01buy0.15eurusd1.209800.000000.000002020.12.10 15:41:431.213360.000.000.0053.40
452924062020.12.10 16:00:00sell0.10usdcad1.275300.000001.271792020.12.10 16:58:121.271750.000.000.0027.91
448338412020.12.09 07:00:07buy0.10cadchf0.693870.000000.697372020.12.10 17:31:410.697380.000.000.0039.59
452088312020.12.10 13:00:00buy0.10audcad0.957390.000000.960862020.12.11 03:04:480.960970.000.00-0.1328.11
451023112020.12.10 04:00:00buy0.10audnzd1.061790.000001.065292020.12.11 09:35:361.065290.000.00-0.3924.85
458751612020.12.14 16:24:55sell0.53audcad0.964120.000000.000002020.12.15 05:39:460.959500.000.00-1.41191.76
454849812020.12.11 09:00:00sell0.35audcad0.962130.000000.000002020.12.15 05:39:470.959520.000.00-1.8671.55
451709572020.12.10 10:32:01sell0.23audcad0.956940.000000.000002020.12.15 05:39:480.959490.000.00-1.83-45.93
443817402020.12.07 11:00:01sell0.10audcad0.948270.000000.944752020.12.15 05:39:490.959470.000.00-2.15-87.72
449814152020.12.09 17:00:02sell0.15audcad0.954860.000000.000002020.12.15 05:39:490.959540.000.00-2.39-54.97
458971592020.12.14 17:14:56buy0.15audnzd1.062400.000000.000002020.12.15 11:59:271.064950.000.00-0.5827.03
457486492020.12.14 08:00:00buy0.10audnzd1.064410.000001.067872020.12.15 11:59:281.064960.000.00-0.393.88
461348422020.12.15 14:59:49buy0.15eurusd1.212320.000000.000002020.12.15 16:18:541.214880.000.000.0038.40
457574862020.12.14 09:00:00buy0.10eurusd1.214430.000001.217922020.12.15 16:18:551.214880.000.00-0.624.50
460498072020.12.15 10:00:00sell0.23usdcad1.276130.000000.000002020.12.15 18:01:531.273260.000.000.0051.84
453304592020.12.10 16:58:13sell0.10usdcad1.271580.000001.268072020.12.15 18:01:541.273250.000.00-0.78-13.12
458818592020.12.14 16:46:57sell0.15usdcad1.273620.000000.000002020.12.15 18:01:541.273260.000.00-0.394.24
460377192020.12.15 09:00:00sell0.15eurgbp0.910260.000000.000002020.12.15 18:07:090.904850.000.000.00109.03
449041262020.12.09 12:00:00sell0.10eurgbp0.901690.000000.898172020.12.15 18:07:100.904790.000.000.17-41.65
454683492020.12.11 05:00:00buy0.10audcad0.962760.000000.966262020.12.16 09:13:490.962870.000.00-0.390.87
460497602020.12.15 10:00:00buy0.15audcad0.960110.000000.000002020.12.16 09:13:490.962920.000.00-0.2033.12
463100302020.12.16 08:00:00buy0.10eurusd1.216320.000001.219822020.12.16 10:34:121.219820.000.000.0035.00
455508042020.12.11 12:00:00sell0.10cadchf0.694770.000000.691272020.12.16 11:58:080.694180.000.00-1.656.68
461578852020.12.15 15:56:17sell0.15cadchf0.696770.000000.000002020.12.16 11:58:080.694180.000.00-0.8343.99
460883852020.12.15 11:59:28buy0.10audnzd1.065250.000001.068712020.12.16 21:11:011.068710.000.00-0.3924.43
463787182020.12.16 11:00:00sell0.80eurusd1.220750.000000.000002020.12.16 21:19:061.212940.000.000.00624.80
458605282020.12.14 15:56:02sell0.53eurusd1.216950.000000.000002020.12.16 21:19:071.213040.000.000.54207.23
432520172020.12.01 15:52:59sell0.23eurusd1.198630.000000.000002020.12.16 21:19:081.213130.000.001.78-333.50
440310652020.12.04 08:00:00sell0.35eurusd1.214930.000000.000002020.12.16 21:19:081.213120.000.001.7963.35
432339672020.12.01 15:00:00sell0.15eurusd1.196660.000000.000002020.12.16 21:19:091.213080.000.001.18-246.30
425152112020.11.27 13:00:00sell0.10eurusd1.192220.000001.188742020.12.16 21:19:101.213080.000.000.85-208.60
464028722020.12.16 12:41:39sell0.15usdcad1.274050.000000.000002020.12.17 07:23:441.271540.000.00-1.1729.61
463941592020.12.16 12:00:01sell0.10usdcad1.272160.000001.268552020.12.17 07:23:451.271540.000.00-0.784.88
463937652020.12.16 12:00:00buy0.10eurusd1.220650.000001.224192020.12.17 10:06:161.224200.000.00-1.8635.50
466821302020.12.17 09:00:01buy0.10audnzd1.064890.000001.068392020.12.18 17:56:211.068390.000.00-0.3924.92
467243762020.12.17 11:00:01buy0.10audcad0.968660.000000.972212020.12.18 17:56:340.972250.000.00-0.1328.10
467244742020.12.17 11:00:01buy2.70usdcad1.270360.000000.000002020.12.18 19:46:211.279050.000.00-4.461 834.41
446235822020.12.08 10:00:00buy1.20usdcad1.279340.000000.000002020.12.18 19:46:221.279050.000.00-23.68-27.21
453960062020.12.10 20:00:00buy1.80usdcad1.273320.000000.000002020.12.18 19:46:221.279060.000.00-23.74807.78
438541772020.12.03 13:00:09buy0.53usdcad1.293280.000000.000002020.12.18 19:46:231.279080.000.00-13.06-588.39
439968992020.12.03 23:00:00buy0.80usdcad1.286990.000000.000002020.12.18 19:46:231.279070.000.00-19.73-495.36
432124022020.12.01 13:23:55buy0.23usdcad1.297300.000000.000002020.12.18 19:46:241.279150.000.00-7.18-326.35
436311742020.12.02 15:00:22buy0.35usdcad1.295280.000000.000002020.12.18 19:46:241.279130.000.00-10.34-441.90
421861672020.11.25 15:00:02buy0.10usdcad1.301940.000001.305472020.12.18 19:46:251.279130.000.00-4.05-178.32
425239662020.11.27 14:00:06buy0.15usdcad1.299270.000000.000002020.12.18 19:46:251.279170.000.00-5.17-235.70
468671532020.12.17 22:00:00sell0.10cadchf0.695100.000000.691602020.12.18 19:47:580.691590.000.00-0.5539.67
467244302020.12.17 11:00:01sell0.10eurusd1.223400.000001.219922020.12.21 04:31:251.219920.000.000.1034.80
460884362020.12.15 12:00:00buy0.10eurgbp0.912970.000000.916442020.12.21 09:41:230.916520.000.00-3.6547.13
471820262020.12.21 09:34:57buy0.23eurusd1.217890.000000.000002020.12.21 10:35:391.221010.000.000.0071.76
469617312020.12.18 12:00:01buy0.10eurusd1.225020.000001.228522020.12.21 10:35:401.221220.000.00-0.62-38.00
471704622020.12.21 09:00:00buy0.15eurusd1.219920.000000.000002020.12.21 10:35:401.221070.000.000.0017.25
464723802020.12.16 17:00:00sell0.15audcad0.964580.000000.000002020.12.21 12:18:210.967160.000.00-2.00-29.93
468041502020.12.17 17:00:00sell0.23audcad0.968600.000000.000002020.12.21 12:18:210.967140.000.00-1.2225.97
471704322020.12.21 09:00:00sell0.35audcad0.971290.000000.000002020.12.21 12:18:210.967140.000.000.00112.33
460320582020.12.15 08:00:00sell0.10audcad0.959840.000000.956332020.12.21 12:18:220.967110.000.00-1.61-56.22
472753452020.12.21 12:10:29buy0.15audnzd1.066710.000000.000002020.12.21 16:25:391.069260.000.000.0026.95
471273682020.12.21 04:00:00buy0.10audnzd1.068710.000001.072212020.12.21 16:25:401.069250.000.000.003.81
473902532020.12.21 17:00:01buy0.15audcad0.969470.000000.000002020.12.21 17:57:310.972290.000.000.0032.89
471574042020.12.21 07:00:01buy0.10audcad0.972060.000000.975602020.12.21 17:57:320.972410.000.000.002.72
475291512020.12.22 09:42:10buy0.15eurgbp0.910380.000000.000002020.12.22 12:01:560.913100.000.000.0054.54
475218852020.12.22 09:00:00buy0.10eurgbp0.912390.000000.915892020.12.22 12:01:570.913060.000.000.008.96
475443882020.12.22 11:00:00sell0.10usdcad1.287080.000001.283592020.12.23 11:23:331.287150.000.00-0.26-0.54
477032752020.12.22 22:00:01sell0.15usdcad1.290160.000000.000002020.12.23 11:23:331.287150.000.00-0.3835.08
475443462020.12.22 11:00:00sell0.15eurgbp0.909780.000000.000002020.12.23 15:47:500.904880.000.000.0498.94
466820882020.12.17 09:00:00sell0.10eurgbp0.901700.000000.898142020.12.23 15:47:510.904860.000.000.12-42.54
474019852020.12.21 17:57:32buy0.10audcad0.972650.000000.976152020.12.24 14:15:020.976160.000.00-0.6627.34
455383302020.12.11 11:00:00buy0.10cadchf0.695050.000000.698582020.12.24 16:20:120.693900.000.000.00-12.91
474198702020.12.21 19:00:00buy0.15cadchf0.690230.000000.000002020.12.24 16:20:120.693900.000.000.0061.80
481264872020.12.28 09:00:00sell0.23audcad0.977650.000000.000002020.12.28 13:23:450.974200.000.000.0061.79
477031662020.12.22 22:00:00sell0.10audcad0.971660.000000.968142020.12.28 13:23:460.974200.000.00-1.59-19.78
478226982020.12.23 14:00:00sell0.15audcad0.974300.000000.000002020.12.28 13:23:460.974190.000.00-1.991.28
480117872020.12.24 14:00:00sell0.10usdcad1.283620.000001.280072020.12.29 15:55:111.279980.000.00-0.7828.44
457029112020.12.14 01:00:03sell1.20audnzd1.064000.000000.000002020.12.29 15:59:201.064070.000.00-25.57-6.01
471639702020.12.21 08:00:01sell1.80audnzd1.066610.000000.000002020.12.29 15:59:201.064070.000.00-20.43327.07
475552292020.12.22 12:00:00sell2.70audnzd1.069060.000000.000002020.12.29 15:59:201.064120.000.00-26.80954.18
451625132020.12.10 10:00:01sell0.80audnzd1.061910.000000.000002020.12.29 15:59:211.064130.000.00-19.32-127.06
442804692020.12.07 01:00:00sell0.35audnzd1.054910.000000.000002020.12.29 15:59:221.064120.000.00-10.92-230.61
450870332020.12.10 01:00:00sell0.53audnzd1.059450.000000.000002020.12.29 15:59:221.064120.000.00-12.79-177.06
437658302020.12.03 03:00:02sell0.15audnzd1.048580.000000.000002020.12.29 15:59:231.064170.000.00-5.06-167.29
440171882020.12.04 04:00:01sell0.23audnzd1.051970.000000.000002020.12.29 15:59:231.064120.000.00-7.51-199.91
435100682020.12.02 08:00:01sell0.10audnzd1.042840.000001.039342020.12.29 15:59:241.064170.000.00-3.80-152.59
475876422020.12.22 14:00:00buy0.10eurusd1.224460.000001.227962020.12.30 03:10:291.227970.000.00-4.9635.10
482606322020.12.28 19:00:00buy0.10audcad0.974180.000000.977712020.12.30 05:03:250.977790.000.00-0.2628.21
483201452020.12.29 08:00:01sell0.10eurgbp0.907170.000000.903662020.12.30 11:12:080.903660.000.000.0347.63
484979212020.12.30 05:03:26buy0.10audcad0.978070.000000.981602020.12.31 03:06:420.981590.000.00-0.4027.63
484538582020.12.29 22:00:01buy0.23audnzd1.064310.000000.000002020.12.31 12:36:261.067470.000.00-3.6352.54
474961862020.12.22 05:00:01buy0.10audnzd1.069740.000001.073242020.12.31 12:36:271.067470.000.00-4.31-16.41
482291102020.12.28 17:00:00buy0.15audnzd1.067120.000000.000002020.12.31 12:36:271.067470.000.00-2.963.79
487197282020.12.31 11:00:00buy0.10audcad0.982190.000000.985702020.12.31 14:10:280.985690.000.000.0027.48
486405202020.12.30 19:00:01sell0.10usdcad1.276350.000001.272842020.12.31 16:03:101.272850.000.00-0.7827.50
485233232020.12.30 10:00:00sell0.23eurusd1.226700.000000.000002020.12.31 17:43:011.223310.000.000.3577.97
478225812020.12.23 14:00:00sell0.10eurusd1.219060.000001.215572020.12.31 17:43:021.223420.000.000.50-43.60
483457482020.12.29 11:00:00sell0.15eurusd1.224490.000000.000002020.12.31 17:43:021.223370.000.000.3116.80
481553942020.12.28 12:00:00buy0.10cadchf0.693620.000000.697122020.12.31 18:16:460.694160.000.000.006.11
483823592020.12.29 15:02:15buy0.15cadchf0.691610.000000.000002020.12.31 18:16:460.694160.000.000.0043.24
  0.00 0.00 -437.57 3 095.19
Closed P/L: 2 657.62
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
476022262020.12.22 15:00:00buy0.10eurgbp0.912410.000000.91593 0.895180.000.00-7.31-235.25
476649242020.12.22 18:00:00buy0.10usdcad1.292920.000001.29648 1.276210.000.00-1.94-130.93
480354172020.12.24 17:00:00buy0.15usdcad1.282800.000000.00000 1.276210.000.00-1.99-77.46
482606162020.12.28 19:00:00sell0.10cadchf0.691130.000000.68767 0.693590.000.00-3.32-27.79
483232912020.12.29 09:00:00sell0.10audcad0.973920.000000.97042 0.982810.000.00-1.34-69.65
483638802020.12.29 13:00:00buy0.15eurgbp0.908350.000000.00000 0.895180.000.00-4.59-269.72
483678512020.12.29 13:22:23buy0.23eurgbp0.906330.000000.00000 0.895180.000.00-7.04-350.14
484968102020.12.30 05:00:00sell0.10audnzd1.065000.000001.06152 1.071500.000.00-0.57-46.72
485234872020.12.30 10:00:00buy0.23usdcad1.279870.000000.00000 1.276210.000.00-1.52-65.96
485465732020.12.30 12:00:00sell0.15audcad0.978820.000000.00000 0.982810.000.00-1.60-46.89
486461062020.12.30 20:00:01buy0.35usdcad1.276750.000000.00000 1.276210.000.00-2.31-14.81
487078162020.12.31 10:00:00sell0.23audcad0.982550.000000.00000 0.982810.000.00-0.61-4.69
487424502020.12.31 12:46:00sell0.35audcad0.984700.000000.00000 0.982810.000.00-0.9351.82
487616772020.12.31 14:10:33buy0.10audcad0.985980.000000.98948 0.982530.000.00-0.13-27.03
488107552020.12.31 18:00:00sell0.10usdcad1.273610.000001.27002 1.276400.000.00-0.26-21.86
488225962020.12.31 19:00:00buy0.10cadchf0.693470.000000.69695 0.693330.000.000.00-1.58
  0.00 0.00 -35.46 -1 338.66
 Floating P/L: -1 374.12
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2.95 Credit Facility: 0.00  
Closed Trade P/L: 2 657.62 Floating P/L: -1 374.12 Margin: 416.71
Balance: 33 028.25 Equity: 31 654.13 Free Margin: 31 237.42