RoboTrade Ltd.

Account: 2719377 Name: Arslanov Mikhail Valerievich Currency: USD Leverage: 1:100 2015 July 21, 23:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
300054782015.06.30 07:45:03buy0.01usdjpy122.342121.792123.0452015.07.01 15:10:15123.0470.000.00-0.015.73
300366102015.07.02 03:21:12balanceIB rebate (xepc) #11120.01
301059452015.07.03 10:15:03buy0.01usdjpy123.080122.530123.5422015.07.06 00:02:01121.9790.000.00-0.01-9.03
301107102015.07.03 16:55:11buy0.01usdjpy122.630122.530123.5422015.07.06 00:02:01121.9790.000.00-0.01-5.34
302328432015.07.06 12:45:00sell0.01usdjpy122.629123.179121.8842015.07.08 09:17:07121.8840.000.00-0.026.11
302415152015.07.07 03:29:20balanceIB rebate (xepc) #11150.02
302712482015.07.08 15:45:01buy0.01usdjpy121.466120.916122.1182015.07.08 18:07:13120.9160.000.000.00-4.55
302733742015.07.08 17:16:49buy0.01usdjpy121.017120.916122.1182015.07.08 18:07:13120.9160.000.000.00-0.84
302867452015.07.09 10:37:35balanceIB rebate (xepc) #11170.03
302884262015.07.09 12:00:00sell0.01usdjpy121.392121.9420.0002015.07.10 04:43:44121.9430.000.00-0.01-4.52
303003782015.07.10 04:35:08sell0.01usdjpy121.843121.9420.0002015.07.10 04:43:44121.9430.000.000.00-0.82
303108522015.07.10 17:07:50balanceWithdraw WM USD #2278458-82.33
303147992015.07.11 03:12:43balanceIB rebate (xepc) #11250.02
  0.00 0.00 -0.06 -13.26
Closed P/L: -13.32
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: -82.25 Credit Facility: 0.00  
Closed Trade P/L: -13.32 Floating P/L: 0.00 Margin: 0.00
Balance: 0.02 Equity: 0.02 Free Margin: 0.02