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Report 22 12 2022 13 55 0

The document is a trading account statement from RoboForex for account number 47022378, covering the period from September 1, 2022, to December 1, 2022. It details closed transactions, including buy and sell trades, along with their respective profits and losses, resulting in a closed trade profit/loss of 1035.27 USD cents. The account summary shows an equity of 3498.27 USD cents with no deposits or withdrawals during the period.

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Trader Retail
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38 views1 page

Report 22 12 2022 13 55 0

The document is a trading account statement from RoboForex for account number 47022378, covering the period from September 1, 2022, to December 1, 2022. It details closed transactions, including buy and sell trades, along with their respective profits and losses, resulting in a closed trade profit/loss of 1035.27 USD cents. The account summary shows an equity of 3498.27 USD cents with no deposits or withdrawals during the period.

Uploaded by

Trader Retail
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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RoboForex

Account: 47022378 Currency: USD cents 22.12.2022 (13:55)


Period 2022-09-01 00:00:00 - 2022-12-01 23:59:59

Closed Transactions:
Deal Open time Type Size Item Price S/L T/P Time Close Commission Swap Profit
2022-10-05 2022-10-06
42552034 buy 0.4 NZDCHF 0.56301 0 0.56664 0.56665 0 1.13 148.27
20:22:10 02:31:50
2022-10-05 2022-10-06
42552122 sell 0.4 GBPNZD 1.97632 0 1.97112 1.97094 0 -1.88 123.66
20:23:22 01:02:00
2022-10-05 2022-10-06
42553413 sell 0.4 GBPAUD 1.74602 0 1.74069 1.74068 0 -5.16 139.31
20:32:26 05:33:59
2022-10-05 2022-10-06
42553458 sell 0.4 AUDNZD 1.13200 0 1.12750 1.12750 0 -1.27 103.9
20:34:16 02:31:33
2022-10-05 2022-10-06
42553613 buy 0.4 NZDCAD 0.78106 0 0.78533 0.78535 0 -1.57 126.12
20:35:38 02:31:53
2022-10-05 2022-10-06
42553643 buy 0.4 NZDJPY 82.828 0 83.296 83.296 0 -0.53 129.58
20:36:34 02:29:56
2022-10-05 2022-10-05
42553685 sell 0.4 USDCAD 1.36409 0 1.35948 1.35948 0 0 135.64
20:37:58 22:17:18
2022-10-05 2022-10-06
42553740 sell 0.4 GBPCAD 1.54384 0 1.53911 1.53905 0 -2.83 140.9
20:39:56 09:17:14
0.00 -12.11 1047.38
Deposit/Withdrawal: 0.00 Credit Facility: 0.00 Closed Trade P/L: 1035.27

A/C Summary:
Closed Trade P/L: 1035.27 Total Credit Facility: 0.00
Deposit/Withdrawal: 0.00 Equity: 3498.27
Balance: 3498.27 Margin Requirement: 0.00
Available Margin: 3498.27

Best Regards,
Accounts Department
Please report to us within 24 hours if this statement is incorrect. Otherwise this statement will be considered to be
confirmed by you.

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