| Account: 1746208 | Name: RobovoreIQ http://fxmmjh.seesaa.net |
Currency: USD | 2010 August 26, 06:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 113743045 | 2010.05.13 08:22 | balance | Deposit | 10 000.00 | |||||||||
| 113743062 | 2010.05.13 08:22 | buy | 0.06 | gbpusd | 1.48796 | 1.47240 | 0.00000 | 2010.05.13 14:41 | 1.47240 | 0.00 | 0.00 | 0.00 | -93.36 |
| 113743066 | 2010.05.13 08:22 | buy | 0.07 | usdjpy | 93.400 | 92.200 | 0.000 | 2010.05.14 16:02 | 92.200 | 0.00 | 0.00 | 0.01 | -91.11 |
| 113743092 | 2010.05.13 08:22 | sell | 0.05 | usdchf | 1.10964 | 1.12680 | 0.00000 | 2010.05.14 15:50 | 1.12680 | 0.00 | 0.00 | -0.07 | -76.14 |
| 113771433 | 2010.05.13 09:49 | sell | 0.04 | eurusd | 1.26409 | 1.26409 | 0.00000 | 2010.05.13 10:45 | 1.25858 | 0.00 | 0.00 | 0.00 | 22.04 |
| 113788324 | 2010.05.13 09:49 | sell | 0.05 | eurusd | 1.26409 | 1.26000 | 0.00000 | 2010.05.13 12:22 | 1.26000 | 0.00 | 0.00 | 0.00 | 20.45 |
| 113868769 | 2010.05.13 14:41 | sell | 0.01 | gbpusd | 1.47238 | 1.47238 | 0.00000 | 2010.05.13 23:26 | 1.45847 | 0.00 | 0.00 | 0.00 | 13.91 |
| 114005977 | 2010.05.13 14:41 | sell | 0.02 | gbpusd | 1.47238 | 1.46030 | 0.00000 | 2010.05.14 00:00 | 1.46030 | 0.00 | 0.00 | -0.05 | 24.16 |
| 114200312 | 2010.05.14 13:47 | buy | 0.03 | gbpusd | 1.45786 | 1.43930 | 0.00000 | 2010.05.17 03:32 | 1.43930 | 0.00 | 0.00 | -0.02 | -55.68 |
| 114260164 | 2010.05.14 15:50 | sell | 0.02 | usdchf | 1.12702 | 1.14960 | 0.00000 | 2010.05.18 21:01 | 1.14960 | 0.00 | 0.00 | -0.07 | -39.28 |
| 114270740 | 2010.05.14 16:02 | buy | 0.03 | usdjpy | 92.196 | 91.448 | 0.000 | 2010.05.19 10:27 | 91.448 | 0.00 | 0.00 | 0.02 | -24.54 |
| 114551713 | 2010.05.17 06:44 | buy | 0.02 | gbpusd | 1.43526 | 1.42430 | 0.00000 | 2010.05.19 03:05 | 1.42430 | 0.00 | 0.00 | -0.04 | -21.92 |
| 114649587 | 2010.05.17 11:21 | buy | 0.03 | eurusd | 1.23219 | 1.22340 | 0.00000 | 2010.05.18 20:50 | 1.22340 | 0.00 | 0.00 | -0.04 | -26.37 |
| 115281914 | 2010.05.18 20:50 | sell | 0.03 | eurusd | 1.22318 | 1.23640 | 0.00000 | 2010.05.19 16:33 | 1.23640 | 0.00 | 0.00 | -0.02 | -39.66 |
| 115292733 | 2010.05.18 21:01 | buy | 0.02 | usdchf | 1.14986 | 1.16550 | 0.00000 | 2010.05.25 14:01 | 1.16550 | 0.00 | 0.00 | 0.08 | 26.84 |
| 115390551 | 2010.05.19 03:05 | sell | 0.02 | gbpusd | 1.42433 | 1.45810 | 0.00000 | 2010.05.27 12:12 | 1.45810 | 0.00 | 0.00 | -0.39 | -67.54 |
| 115531484 | 2010.05.19 10:27 | buy | 0.03 | usdjpy | 91.447 | 90.110 | 0.000 | 2010.05.20 15:42 | 90.110 | 0.00 | 0.00 | 0.03 | -44.51 |
| 115741603 | 2010.05.19 16:33 | buy | 0.02 | eurusd | 1.23659 | 1.25480 | 0.00000 | 2010.05.20 21:13 | 1.25480 | 0.00 | 0.00 | -0.08 | 36.42 |
| 116207589 | 2010.05.20 15:42 | sell | 0.02 | usdjpy | 90.107 | 91.270 | 0.000 | 2010.05.28 03:05 | 91.270 | 0.00 | 0.00 | -0.21 | -25.48 |
| 116400877 | 2010.05.20 21:13 | sell | 0.02 | eurusd | 1.25480 | 1.23960 | 0.00000 | 2010.05.24 17:38 | 1.23960 | 0.00 | 0.00 | -0.03 | 30.40 |
| 117286182 | 2010.05.24 17:38 | sell | 0.03 | eurusd | 1.23951 | 1.22160 | 0.00000 | 2010.05.25 14:01 | 1.22160 | 0.00 | 0.00 | -0.02 | 53.73 |
| 117547523 | 2010.05.25 14:01 | buy | 0.03 | usdchf | 1.16551 | 1.14620 | 0.00000 | 2010.06.04 13:00 | 1.14620 | 0.00 | 0.00 | 0.15 | -50.54 |
| 117764353 | 2010.05.26 06:17 | buy | 0.05 | eurusd | 1.23070 | 1.21650 | 0.00000 | 2010.05.26 23:25 | 1.21650 | 0.00 | 0.00 | 0.00 | -71.00 |
| 118156465 | 2010.05.27 10:56 | sell | 0.02 | eurusd | 1.22450 | 1.22450 | 0.00000 | 2010.06.01 10:48 | 1.21284 | 0.00 | 0.00 | -0.05 | 23.32 |
| 118393683 | 2010.05.28 03:05 | buy | 0.07 | usdjpy | 91.289 | 90.590 | 0.000 | 2010.06.01 10:41 | 90.590 | 0.00 | 0.00 | 0.02 | -54.01 |
| 118709702 | 2010.05.31 04:49 | buy | 0.02 | gbpusd | 1.44916 | 1.47460 | 0.00000 | 2010.06.14 18:59 | 1.47460 | 0.00 | 0.00 | -0.11 | 50.88 |
| 119072423 | 2010.06.01 10:41 | buy | 0.02 | usdjpy | 90.599 | 90.599 | 0.000 | 2010.06.02 03:36 | 91.599 | 0.00 | 0.00 | 0.00 | 21.83 |
| 119075468 | 2010.05.27 10:56 | sell | 0.02 | eurusd | 1.22450 | 1.22090 | 0.00000 | 2010.06.01 15:39 | 1.22090 | 0.00 | 0.00 | -0.05 | 7.20 |
| 119175319 | 2010.06.01 15:39 | buy | 0.02 | eurusd | 1.22098 | 1.19130 | 0.00000 | 2010.06.07 02:12 | 1.19130 | 0.00 | 0.00 | -0.13 | -59.36 |
| 119357746 | 2010.06.01 10:41 | buy | 0.02 | usdjpy | 90.599 | 91.310 | 0.000 | 2010.06.02 06:34 | 91.310 | 0.00 | 0.00 | 0.00 | 15.57 |
| 120046154 | 2010.06.04 13:08 | sell | 0.02 | usdchf | 1.14756 | 1.10940 | 0.00000 | 2010.06.21 11:34 | 1.10940 | 0.00 | 0.00 | -0.34 | 68.79 |
| 121245976 | 2010.06.10 06:18 | buy | 0.02 | eurusd | 1.20471 | 1.21890 | 0.00000 | 2010.06.15 08:16 | 1.21890 | 0.00 | 0.00 | -0.05 | 28.38 |
| 121796198 | 2010.06.11 22:31 | buy | 0.04 | usdjpy | 91.734 | 91.351 | 0.000 | 2010.06.15 08:04 | 91.351 | 0.00 | 0.00 | 0.01 | -16.77 |
| 122105077 | 2010.06.15 08:16 | sell | 0.02 | eurusd | 1.21883 | 1.24820 | 0.00000 | 2010.07.01 17:33 | 1.24820 | 0.00 | 0.00 | -0.36 | -58.74 |
| 122139657 | 2010.06.15 10:33 | sell | 0.02 | gbpusd | 1.46945 | 1.49280 | 0.00000 | 2010.06.21 08:00 | 1.49280 | 0.00 | 0.00 | -0.24 | -46.70 |
| 122292394 | 2010.06.15 19:36 | buy | 0.05 | usdjpy | 91.532 | 90.150 | 0.000 | 2010.06.23 14:23 | 90.150 | 0.00 | 0.00 | 0.01 | -76.65 |
| 123288740 | 2010.06.21 12:15 | sell | 0.01 | gbpusd | 1.48420 | 1.48420 | 0.00000 | 2010.06.22 11:15 | 1.47011 | 0.00 | 0.00 | -0.02 | 14.09 |
| 123537984 | 2010.06.21 12:15 | sell | 0.02 | gbpusd | 1.48420 | 1.47480 | 0.00000 | 2010.06.22 12:55 | 1.47480 | 0.00 | 0.00 | -0.05 | 18.80 |
| 123594344 | 2010.06.22 15:00 | buy | 0.01 | gbpusd | 1.47976 | 1.47976 | 0.00000 | 2010.06.23 20:32 | 1.49542 | 0.00 | 0.00 | -0.01 | 15.66 |
| 123834007 | 2010.06.23 14:09 | buy | 0.02 | usdchf | 1.10925 | 1.08200 | 0.00000 | 2010.06.28 15:41 | 1.08200 | 0.00 | 0.00 | 0.01 | -50.37 |
| 123937815 | 2010.06.22 15:00 | buy | 0.02 | gbpusd | 1.47976 | 1.49570 | 0.00000 | 2010.06.24 08:54 | 1.49570 | 0.00 | 0.00 | -0.02 | 31.88 |
| 124174572 | 2010.06.24 19:21 | sell | 0.03 | gbpusd | 1.49510 | 1.50340 | 0.00000 | 2010.06.25 19:36 | 1.50340 | 0.00 | 0.00 | -0.07 | -24.90 |
| 124441942 | 2010.06.25 19:36 | sell | 0.03 | gbpusd | 1.50346 | 1.49240 | 0.00000 | 2010.07.01 10:08 | 1.49240 | 0.00 | 0.00 | -0.40 | 33.18 |
| 125380749 | 2010.07.01 10:08 | sell | 0.03 | gbpusd | 1.49243 | 1.51970 | 0.00000 | 2010.07.02 02:35 | 1.51970 | 0.00 | 0.00 | -0.07 | -81.81 |
| 125546013 | 2010.07.01 17:33 | buy | 0.02 | eurusd | 1.24830 | 1.29190 | 0.00000 | 2010.07.16 17:46 | 1.29190 | 0.00 | 0.00 | -0.25 | 87.20 |
| 125649979 | 2010.07.02 02:35 | buy | 0.02 | gbpusd | 1.51980 | 1.51280 | 0.00000 | 2010.07.05 11:56 | 1.51280 | 0.00 | 0.00 | 0.00 | -14.00 |
| 125948544 | 2010.07.05 10:03 | sell | 0.02 | usdchf | 1.06308 | 1.06530 | 0.00000 | 2010.07.12 09:31 | 1.06530 | 0.00 | 0.00 | -0.14 | -4.17 |
| 125976753 | 2010.07.05 11:56 | sell | 0.02 | gbpusd | 1.51269 | 1.51269 | 0.00000 | 2010.07.12 04:02 | 1.50118 | 0.00 | 0.00 | -0.36 | 23.02 |
| 127132970 | 2010.07.05 11:56 | sell | 0.02 | gbpusd | 1.51269 | 1.50200 | 0.00000 | 2010.07.12 13:34 | 1.50200 | 0.00 | 0.00 | -0.35 | 21.38 |
| 127231106 | 2010.07.12 14:02 | buy | 0.02 | gbpusd | 1.50514 | 1.54000 | 0.00000 | 2010.07.16 08:22 | 1.54000 | 0.00 | 0.00 | -0.07 | 69.72 |
| 127326891 | 2010.07.13 01:50 | buy | 0.06 | usdjpy | 88.695 | 87.390 | 0.000 | 2010.07.15 16:08 | 87.390 | 0.00 | 0.00 | -0.02 | -89.60 |
| 127346761 | 2010.07.13 05:16 | buy | 0.02 | usdchf | 1.06255 | 1.04090 | 0.00000 | 2010.07.29 15:10 | 1.04090 | 0.00 | 0.00 | -0.16 | -41.60 |
| 128027410 | 2010.07.15 16:08 | sell | 0.04 | usdjpy | 87.390 | 86.867 | 0.000 | 2010.07.19 10:00 | 86.867 | 0.00 | 0.00 | -0.08 | 24.08 |
| 128194599 | 2010.07.16 08:22 | buy | 0.02 | gbpusd | 1.54010 | 1.51640 | 0.00000 | 2010.07.20 13:43 | 1.51640 | 0.00 | 0.00 | -0.02 | -47.40 |
| 128758551 | 2010.07.20 13:43 | sell | 0.02 | gbpusd | 1.51646 | 1.55550 | 0.00000 | 2010.07.27 14:19 | 1.55550 | 0.00 | 0.00 | -0.31 | -78.08 |
| 128925652 | 2010.07.21 03:02 | sell | 0.04 | usdjpy | 87.219 | 88.116 | 0.000 | 2010.07.28 10:05 | 88.116 | 0.00 | 0.00 | -0.30 | -40.72 |
| 129236880 | 2010.07.22 07:02 | buy | 0.01 | eurusd | 1.27818 | 1.27818 | 0.00000 | 2010.07.27 03:52 | 1.30117 | 0.00 | 0.00 | -0.03 | 22.99 |
| 129991654 | 2010.07.22 07:02 | buy | 0.01 | eurusd | 1.27818 | 1.29640 | 0.00000 | 2010.07.27 16:13 | 1.29640 | 0.00 | 0.00 | -0.02 | 18.22 |
| 130304697 | 2010.07.28 10:56 | sell | 0.02 | gbpusd | 1.55543 | 1.59410 | 0.00000 | 2010.08.03 09:33 | 1.59410 | 0.00 | 0.00 | -0.26 | -77.34 |
| 130312902 | 2010.07.28 11:30 | buy | 0.02 | eurusd | 1.30261 | 1.31970 | 0.00000 | 2010.08.03 16:06 | 1.31970 | 0.00 | 0.00 | -0.12 | 34.18 |
| 130594467 | 2010.07.29 15:10 | buy | 0.01 | usdchf | 1.04080 | 1.04080 | 0.00000 | 2010.08.10 16:01 | 1.06180 | 0.00 | 0.00 | -0.02 | 19.78 |
| 131115199 | 2010.08.02 16:47 | sell | 0.02 | usdjpy | 86.482 | 86.482 | 0.000 | 2010.08.04 03:20 | 85.421 | 0.00 | 0.00 | -0.05 | 24.84 |
| 131506307 | 2010.08.02 16:47 | sell | 0.02 | usdjpy | 86.482 | 85.650 | 0.000 | 2010.08.04 14:16 | 85.650 | 0.00 | 0.00 | -0.04 | 19.43 |
| 132873360 | 2010.07.29 15:10 | buy | 0.01 | usdchf | 1.04080 | 1.05690 | 0.00000 | 2010.08.10 18:00 | 1.05690 | 0.00 | 0.00 | -0.02 | 15.23 |
| 132932536 | 2010.08.10 20:07 | sell | 0.02 | usdjpy | 85.803 | 85.803 | 0.000 | 2010.08.11 13:04 | 84.824 | 0.00 | 0.00 | -0.02 | 23.08 |
| 132958463 | 2010.08.10 20:39 | sell | 0.02 | usdchf | 1.04790 | 1.03510 | 0.00000 | 2010.08.23 09:42 | 1.03510 | 0.00 | 0.00 | -0.39 | 24.73 |
| 133107643 | 2010.08.11 07:51 | sell | 0.02 | eurusd | 1.30888 | 1.28630 | 0.00000 | 2010.08.12 17:15 | 1.28630 | 0.00 | 0.00 | -0.09 | 45.16 |
| 133173008 | 2010.08.11 10:31 | sell | 0.02 | gbpusd | 1.57711 | 1.56940 | 0.00000 | 2010.08.16 18:29 | 1.56940 | 0.00 | 0.00 | -0.24 | 15.42 |
| 133228463 | 2010.08.10 20:07 | sell | 0.02 | usdjpy | 85.803 | 85.080 | 0.000 | 2010.08.11 16:26 | 85.080 | 0.00 | 0.00 | -0.02 | 17.00 |
| 134152215 | 2010.08.16 11:00 | sell | 0.06 | usdjpy | 85.791 | 85.260 | 0.000 | 2010.08.19 17:55 | 85.260 | 0.00 | 0.00 | -0.27 | 37.37 |
| 134611764 | 2010.08.18 01:08 | sell | 0.01 | eurusd | 1.28710 | 1.26940 | 0.00000 | 2010.08.24 00:32 | 1.26406 | 0.00 | 0.00 | -0.10 | 23.04 |
| 135447482 | 2010.08.20 15:02 | buy | 0.05 | usdjpy | 85.665 | 85.159 | 0.000 | 2010.08.23 13:24 | 85.159 | 0.00 | 0.00 | 0.00 | -29.71 |
| 135672785 | 2010.08.23 13:24 | sell | 0.03 | usdjpy | 85.163 | 85.163 | 0.000 | 2010.08.24 09:59 | 84.508 | 0.00 | 0.00 | -0.03 | 23.25 |
| 135833188 | 2010.08.18 01:08 | sell | 0.01 | eurusd | 1.28710 | 1.26430 | 0.00000 | 2010.08.24 16:03 | 1.26430 | 0.00 | 0.00 | -0.10 | 22.80 |
| 135945106 | 2010.08.23 13:24 | sell | 0.04 | usdjpy | 85.163 | 84.480 | 0.000 | 2010.08.24 10:37 | 84.480 | 0.00 | 0.00 | -0.04 | 32.34 |
| 0.00 | 0.00 | -6.59 | -417.27 | ||||||||||
| Closed P/L: | -423.86 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 136177511 | 2010.08.24 23:00 | sell | 0.02 | eurusd | 1.26250 | 1.30900 | 0.00000 | 1.27075 | 0.00 | 0.00 | -0.13 | -16.50 | |
| 135725746 | 2010.08.23 16:12 | buy | 0.02 | usdchf | 1.03832 | 1.00790 | 0.00000 | 1.02943 | 0.00 | 0.00 | 0.01 | -17.27 | |
| 0.00 | 0.00 | -0.12 | -33.77 | ||||||||||
| Floating P/L: | -33.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -423.86 | Floating P/L: | -33.89 | Margin: | 9.05 | ||||||||
| Balance: | 9 576.14 | Equity: | 9 542.25 | Free Margin: | 9 533.20 | ||||||||