| Thu 23 Feb 2012 07:13:25 | Currency: USD | Broker: FXPRO Financial Services Ltd |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 11 407.94 | 9 838.39 | -1 569.55 | 0.00 | 9 328.10 | 510.29 | 1 407.94 | 10 000.00 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | ||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| 60913787 | 2012/01/11 16:43:20 | INITIAL DEMO DEPOSIT | 0.00 | 0.00 | 10 000.00 | |||||||||
| 60915620 | 2012/01/11 17:25:53 | Sell | 2.00 | GBPUSD | 1.53512 | 1.54512 | 1.53412 | 2012/01/11 17:31:12 | 1.53412 | 0.00 | 0.00 | 200.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 60915809 | 2012/01/11 17:31:14 | Sell | 2.00 | GBPUSD | 1.53407 | 1.54407 | 1.53307 | 2012/01/11 18:17:04 | 1.53307 | 0.00 | 0.00 | 200.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 60944551 | 2012/01/12 16:00:02 | Sell | 1.90 | GBPUSD | 1.53305 | 1.54305 | 1.53205 | 2012/01/12 17:35:13 | 1.53205 | 0.00 | 0.00 | 190.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 60915655 | 2012/01/11 17:27:19 | Sell | 2.00 | AUDJPY | 79.12 | 80.12 | 79.02 | 2012/01/12 17:43:48 | 79.02 | 0.00 | - 89.77 | 260.58 | 10.0 | |
| Magic #10 | ||||||||||||||
| 60986800 | 2012/01/13 13:34:17 | Sell | 2.20 | GBPUSD | 1.53467 | 1.54467 | 1.53367 | 2012/01/13 13:49:02 | 1.53367 | 0.00 | 0.00 | 220.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61040500 | 2012/01/16 11:00:02 | Buy | 2.20 | AUDJPY | 79.26 | 78.26 | 79.36 | 2012/01/17 02:12:50 | 79.36 | 0.00 | 28.64 | 286.34 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61119544 | 2012/01/18 02:00:30 | Buy | 2.10 | AUDJPY | 79.78 | 78.78 | 79.88 | 2012/01/18 12:13:42 | 79.88 | 0.00 | 0.00 | 273.55 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61049840 | 2012/01/16 14:45:02 | Sell | 2.10 | GBPUSD | 1.53065 | 1.54065 | 1.52965 | 2012/01/18 16:51:03 | 1.54065 | 0.00 | - 11.56 | -2 100.00 | - 100.0 | |
| Magic #10 | ||||||||||||||
| 61148775 | 2012/01/18 17:00:02 | Buy | 1.90 | GBPUSD | 1.54264 | 1.53264 | 1.54364 | 2012/01/18 20:32:34 | 1.54364 | 0.00 | 0.00 | 190.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61173590 | 2012/01/19 11:00:10 | Buy | 1.90 | AUDJPY | 79.87 | 78.87 | 79.97 | 2012/01/19 13:58:02 | 79.97 | 0.00 | 0.00 | 247.30 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61179135 | 2012/01/19 13:00:03 | Buy | 1.90 | GBPUSD | 1.54473 | 1.53473 | 1.54573 | 2012/01/19 14:48:21 | 1.54573 | 0.00 | 0.00 | 190.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61239495 | 2012/01/20 15:00:02 | Buy | 2.00 | GBPUSD | 1.54779 | 1.53779 | 1.54879 | 2012/01/20 15:42:13 | 1.54879 | 0.00 | 0.00 | 200.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61222580 | 2012/01/20 09:00:17 | Buy | 2.00 | AUDJPY | 80.5 | 79.5 | 80.6 | 2012/01/20 15:54:54 | 80.6 | 0.00 | 0.00 | 259.26 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61259151 | 2012/01/23 05:00:04 | Buy | 2.10 | AUDJPY | 80.71 | 79.71 | 80.81 | 2012/01/23 06:21:08 | 80.81 | 0.00 | 0.00 | 272.63 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61269729 | 2012/01/23 13:00:02 | Buy | 2.20 | GBPUSD | 1.55646 | 1.54646 | 1.55746 | 2012/01/23 13:30:11 | 1.55746 | 0.00 | 0.00 | 220.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61305069 | 2012/01/24 05:00:14 | Sell | 2.20 | AUDJPY | 80.87 | 81.87 | 80.77 | 2012/01/24 06:03:00 | 80.77 | 0.00 | 0.00 | 285.64 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61323274 | 2012/01/24 14:00:02 | Buy | 2.30 | GBPUSD | 1.5564 | 1.5464 | 1.5574 | 2012/01/24 14:03:47 | 1.5574 | 0.00 | 0.00 | 230.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61351709 | 2012/01/25 04:00:04 | Buy | 2.30 | AUDJPY | 81.76 | 80.76 | 81.86 | 2012/01/25 04:11:51 | 81.86 | 0.00 | 0.00 | 295.67 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61386243 | 2012/01/25 20:00:02 | Buy | 2.40 | GBPUSD | 1.56139 | 1.55139 | 1.56239 | 2012/01/25 20:02:00 | 1.56239 | 0.00 | 0.00 | 240.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61430549 | 2012/01/26 17:00:03 | Buy | 2.40 | GBPUSD | 1.56906 | 1.55906 | 1.57006 | 2012/01/26 17:47:34 | 1.57006 | 0.00 | 0.00 | 240.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61464515 | 2012/01/27 11:00:03 | Buy | 2.50 | GBPUSD | 1.5691 | 1.5591 | 1.5701 | 2012/01/27 11:13:18 | 1.5701 | 0.00 | 0.00 | 250.00 | 10.0 | |
| Magic #10 | ||||||||||||||
| 61499598 | 2012/01/30 02:00:02 | Sell | 2.50 | AUDJPY | 81.59 | 82.59 | 81.47 | 2012/01/30 02:20:43 | 81.47 | 0.00 | 0.00 | 390.80 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61517409 | 2012/01/30 14:00:02 | Buy | 2.60 | GBPUSD | 1.57026 | 1.56026 | 1.57146 | 2012/01/31 02:27:49 | 1.57146 | 0.00 | 0.00 | 312.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61555425 | 2012/01/31 07:15:36 | Sell | 2.70 | AUDJPY | 80.99 | 81.99 | 80.87 | 2012/01/31 18:14:29 | 80.87 | 0.00 | 0.00 | 424.66 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61607322 | 2012/02/01 03:00:04 | Sell | 2.70 | AUDJPY | 80.77 | 81.77 | 80.65 | 2012/02/01 09:03:34 | 80.65 | 0.00 | 0.00 | 424.97 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61619351 | 2012/02/01 11:00:03 | Buy | 2.80 | GBPUSD | 1.5752 | 1.5652 | 1.5764 | 2012/02/01 11:02:26 | 1.5764 | 0.00 | 0.00 | 336.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61672206 | 2012/02/02 16:00:02 | Sell | 2.80 | GBPUSD | 1.58193 | 1.59193 | 1.58073 | 2012/02/02 17:19:56 | 1.58073 | 0.00 | 0.00 | 336.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61708729 | 2012/02/03 16:00:03 | Sell | 2.40 | GBPUSD | 1.57739 | 1.58739 | 1.57619 | 2012/02/03 16:07:39 | 1.57619 | 0.00 | 0.00 | 288.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61662240 | 2012/02/02 12:00:02 | Sell | 2.90 | AUDJPY | 81.43 | 82.43 | 81.31 | 2012/02/03 17:01:27 | 82.43 | 0.00 | - 43.76 | -3 780.97 | - 100.0 | |
| Magic #10 | ||||||||||||||
| 61712951 | 2012/02/03 17:01:30 | Buy | 2.30 | AUDJPY | 82.42 | 81.42 | 82.54 | 2012/02/03 17:15:36 | 82.54 | 0.00 | 0.00 | 360.13 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61735955 | 2012/02/06 11:00:03 | Sell | 2.30 | GBPUSD | 1.5758 | 1.5858 | 1.5746 | 2012/02/06 11:12:48 | 1.5746 | 0.00 | 0.00 | 276.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61753437 | 2012/02/06 17:00:07 | Buy | 2.40 | AUDJPY | 82.17 | 81.17 | 82.29 | 2012/02/07 05:30:01 | 82.29 | 0.00 | 31.34 | 375.29 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61774722 | 2012/02/07 06:41:23 | Buy | 2.50 | AUDJPY | 82.79 | 81.79 | 82.91 | 2012/02/07 09:22:07 | 82.91 | 0.00 | 0.00 | 391.29 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61790737 | 2012/02/07 15:00:02 | Sell | 2.50 | GBPUSD | 1.58039 | 1.59039 | 1.57919 | 2012/02/07 15:15:34 | 1.57919 | 0.00 | 0.00 | 300.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61823789 | 2012/02/08 02:00:27 | Buy | 2.60 | AUDJPY | 82.9 | 81.9 | 83.02 | 2012/02/08 03:01:45 | 83.02 | 0.00 | 0.00 | 405.27 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61872437 | 2012/02/09 02:00:06 | Buy | 2.70 | AUDJPY | 83.13 | 82.13 | 83.25 | 2012/02/09 06:34:58 | 83.25 | 0.00 | 0.00 | 419.61 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61896735 | 2012/02/09 14:00:02 | Sell | 2.80 | GBPUSD | 1.58286 | 1.59286 | 1.58166 | 2012/02/09 22:48:19 | 1.58166 | 0.00 | 0.00 | 336.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61943326 | 2012/02/10 15:00:06 | Sell | 2.80 | GBPUSD | 1.57811 | 1.58811 | 1.57691 | 2012/02/10 15:16:36 | 1.57691 | 0.00 | 0.00 | 336.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61982463 | 2012/02/13 17:00:08 | Sell | 2.90 | AUDJPY | 83.27 | 84.27 | 83.15 | 2012/02/13 17:41:12 | 83.15 | 0.00 | 0.00 | 449.17 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61986471 | 2012/02/13 19:00:02 | Sell | 3.00 | GBPUSD | 1.5778 | 1.5878 | 1.5766 | 2012/02/14 00:00:17 | 1.5766 | 0.00 | - 8.25 | 360.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 61993982 | 2012/02/14 02:00:29 | Sell | 3.10 | AUDJPY | 82.92 | 83.92 | 82.8 | 2012/02/14 05:28:08 | 82.8 | 0.00 | 0.00 | 479.36 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62013192 | 2012/02/14 15:00:03 | Sell | 3.20 | GBPUSD | 1.57197 | 1.58197 | 1.57077 | 2012/02/14 15:32:51 | 1.57077 | 0.00 | 0.00 | 384.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62057894 | 2012/02/15 17:00:04 | Sell | 3.10 | AUDJPY | 83.96 | 84.96 | 83.84 | 2012/02/15 17:19:47 | 83.84 | 0.00 | 0.00 | 475.49 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62044235 | 2012/02/15 11:00:02 | Sell | 3.20 | GBPUSD | 1.5679 | 1.5779 | 1.5667 | 2012/02/16 04:26:39 | 1.5667 | 0.00 | - 26.40 | 384.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62086244 | 2012/02/16 13:15:03 | Sell | 3.30 | GBPUSD | 1.56701 | 1.57701 | 1.56581 | 2012/02/16 15:02:51 | 1.56581 | 0.00 | 0.00 | 396.00 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62072174 | 2012/02/16 03:00:16 | Buy | 3.30 | AUDJPY | 84.17 | 83.17 | 84.29 | 2012/02/16 15:32:22 | 84.29 | 0.00 | 0.00 | 501.67 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62114857 | 2012/02/17 04:00:03 | Buy | 3.60 | AUDJPY | 85.39 | 84.39 | 85.51 | 2012/02/20 00:00:16 | 85.51 | 0.00 | 45.25 | 543.15 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62151157 | 2012/02/20 02:00:25 | Buy | 3.70 | AUDJPY | 86.19 | 85.19 | 86.31 | 2012/02/21 04:38:55 | 85.19 | 0.00 | 46.47 | -4 640.02 | - 100.0 | |
| Magic #10 | ||||||||||||||
| 62193080 | 2012/02/21 08:00:30 | Buy | 2.80 | AUDJPY | 85.61 | 84.61 | 85.73 | 2012/02/21 08:25:52 | 85.73 | 0.00 | 0.00 | 421.14 | 12.0 | |
| Magic #10 | ||||||||||||||
| 62200048 | 2012/02/21 11:00:03 | Buy | 2.90 | GBPUSD | 1.58527 | 1.57527 | 1.58647 | 2012/02/22 11:30:49 | 1.57527 | 0.00 | 0.00 | -2 900.00 | - 100.0 | |
| Magic #10 | ||||||||||||||
| 50 closed orders with total profit of USD 1 407.94 | 0.00 | - 28.04 | 11 435.98 | 112.0 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (Open orders are hidden) | ||||||||||||||
| Pending orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (Pending orders are hidden) | ||||||||||||||