| Fri 25 Jun 2010 22:55:11 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 535.40 | 4 535.40 | 0.00 | 0.00 | 4 535.40 | 0.00 | - 464.60 | 5 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 69656664 | 2009/10/09 18:00:15 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 69859469 | 2009/10/12 20:55:39 | Buy | 0.50 | EURUSD | 1.47754 | 1.47454 | 1.47904 | 2009/10/13 01:18:31 | 1.47856 | 0.00 | 0.00 | 51.00 | 10.2 |
| 69859440 | 2009/10/12 20:55:37 | Buy | 0.50 | EURUSD | 1.47768 | 1.47468 | 1.47918 | 2009/10/13 01:18:34 | 1.47856 | 0.00 | 0.00 | 44.00 | 8.8 |
| 71089964 | 2009/10/20 20:17:11 | Sell | 0.50 | EURUSD | 1.49249 | 1.49549 | 1.49099 | 2009/10/21 03:47:12 | 1.49148 | 0.00 | - 0.15 | 50.50 | 10.1 |
| 71089879 | 2009/10/20 20:17:10 | Sell | 0.50 | EURUSD | 1.49237 | 1.49537 | 1.49087 | 2009/10/21 03:47:16 | 1.49156 | 0.00 | - 0.15 | 40.50 | 8.1 |
| 71290784 | 2009/10/21 22:01:11 | Buy | 0.50 | EURUSD | 1.49956 | 1.49656 | 1.50106 | 2009/10/21 22:08:44 | 1.5006 | 0.00 | 0.00 | 52.00 | 10.4 |
| 71290518 | 2009/10/21 22:01:02 | Buy | 0.50 | EURUSD | 1.4997 | 1.4967 | 1.5012 | 2009/10/21 22:08:45 | 1.50059 | 0.00 | 0.00 | 44.50 | 8.9 |
| 71976115 | 2009/10/26 21:35:34 | Sell | 0.50 | EURUSD | 1.48734 | 1.49034 | 1.48584 | 2009/10/26 22:36:32 | 1.48632 | 0.00 | 0.00 | 51.00 | 10.2 |
| 71975419 | 2009/10/26 21:30:21 | Sell | 0.50 | EURUSD | 1.48721 | 1.49021 | 1.48571 | 2009/10/26 22:36:35 | 1.48636 | 0.00 | 0.00 | 42.50 | 8.5 |
| 72203955 | 2009/10/27 20:05:07 | Sell | 0.50 | EURUSD | 1.48115 | 1.48415 | 1.47965 | 2009/10/27 20:11:25 | 1.48012 | 0.00 | 0.00 | 51.50 | 10.3 |
| 72637045 | 2009/10/29 21:07:47 | Buy | 0.80 | EURUSD | 1.48264 | 1.47964 | 1.48414 | 2009/10/29 21:46:52 | 1.48367 | 0.00 | 0.00 | 82.40 | 10.3 |
| 72636779 | 2009/10/29 21:05:56 | Buy | 0.80 | EURUSD | 1.48286 | 1.47986 | 1.48436 | 2009/10/29 21:46:53 | 1.48372 | 0.00 | 0.00 | 68.80 | 8.6 |
| 72640973 | 2009/10/29 21:59:55 | Buy | 0.80 | EURUSD | 1.48231 | 1.47931 | 1.48381 | 2009/10/29 22:06:54 | 1.48337 | 0.00 | 0.00 | 84.80 | 10.6 |
| 73074281 | 2009/11/02 18:45:07 | Buy | 0.80 | EURUSD | 1.47971 | 1.47671 | 1.48121 | 2009/11/02 18:58:46 | 1.47671 | 0.00 | 0.00 | - 240.00 | - 30.0 |
| 73074336 | 2009/11/02 18:45:10 | Buy | 0.80 | EURUSD | 1.47956 | 1.47656 | 1.48106 | 2009/11/02 18:59:13 | 1.47656 | 0.00 | 0.00 | - 240.00 | - 30.0 |
| 74624750 | 2009/11/11 23:00:01 | Sell | 0.80 | EURUSD | 1.49863 | 1.50163 | 1.49713 | 2009/11/12 01:39:02 | 1.50163 | 0.00 | - 0.96 | - 240.00 | - 30.0 |
| 75701181 | 2009/11/17 21:50:24 | Sell | 0.70 | EURUSD | 1.48722 | 1.49022 | 1.48572 | 2009/11/17 23:44:47 | 1.48621 | 0.00 | 0.00 | 70.70 | 10.1 |
| 75701083 | 2009/11/17 21:50:04 | Sell | 0.70 | EURUSD | 1.48711 | 1.49011 | 1.48561 | 2009/11/17 23:44:49 | 1.48625 | 0.00 | 0.00 | 60.20 | 8.6 |
| 75917199 | 2009/11/18 19:15:10 | Buy | 0.80 | EURUSD | 1.4948 | 1.4918 | 1.4963 | 2009/11/18 20:40:43 | 1.4958 | 0.00 | 0.00 | 80.00 | 10.0 |
| 76736704 | 2009/11/24 22:47:50 | Buy | 0.70 | EURUSD | 1.49606 | 1.49306 | 1.49756 | 2009/11/25 01:10:01 | 1.49707 | 0.00 | 0.35 | 70.70 | 10.1 |
| 76734539 | 2009/11/24 22:15:30 | Buy | 0.80 | EURUSD | 1.49624 | 1.49324 | 1.49774 | 2009/11/25 01:10:02 | 1.49696 | 0.00 | 0.40 | 57.60 | 7.2 |
| 77869239 | 2009/12/01 21:32:19 | Buy | 0.80 | EURUSD | 1.50872 | 1.50572 | 1.51022 | 2009/12/02 04:20:30 | 1.50973 | 0.00 | 0.00 | 80.80 | 10.1 |
| 77868993 | 2009/12/01 21:30:04 | Buy | 0.80 | EURUSD | 1.50884 | 1.50584 | 1.51034 | 2009/12/02 04:20:31 | 1.5097 | 0.00 | 0.00 | 68.80 | 8.6 |
| 78098374 | 2009/12/02 23:06:07 | Sell | 0.80 | EURUSD | 1.505 | 1.508 | 1.5035 | 2009/12/03 01:04:04 | 1.508 | 0.00 | - 0.72 | - 240.00 | - 30.0 |
| 78945352 | 2009/12/08 22:31:06 | Sell | 0.70 | EURUSD | 1.47108 | 1.47408 | 1.46958 | 2009/12/08 23:01:57 | 1.47003 | 0.00 | 0.00 | 73.50 | 10.5 |
| 78944999 | 2009/12/08 22:30:08 | Sell | 0.80 | EURUSD | 1.47097 | 1.47397 | 1.46947 | 2009/12/08 23:01:59 | 1.4701 | 0.00 | 0.00 | 69.60 | 8.7 |
| 79171086 | 2009/12/09 21:01:00 | Sell | 0.80 | EURUSD | 1.47168 | 1.47468 | 1.47018 | 2009/12/10 01:30:05 | 1.47468 | 0.00 | - 1.68 | - 240.00 | - 30.0 |
| 79986427 | 2009/12/15 21:14:48 | Sell | 0.80 | EURUSD | 1.45347 | 1.45647 | 1.45197 | 2009/12/15 21:44:49 | 1.45246 | 0.00 | 0.00 | 80.80 | 10.1 |
| 80496578 | 2009/12/17 20:08:10 | Sell | 0.70 | EURUSD | 1.43447 | 1.43747 | 1.43297 | 2009/12/18 00:05:36 | 1.43297 | 0.00 | - 0.35 | 105.00 | 15.0 |
| 80496500 | 2009/12/17 20:07:04 | Sell | 0.80 | EURUSD | 1.43427 | 1.43727 | 1.43277 | 2009/12/18 00:05:41 | 1.43277 | 0.00 | - 0.40 | 120.00 | 15.0 |
| 81221036 | 2009/12/22 19:01:13 | Sell | 0.80 | EURUSD | 1.42744 | 1.43044 | 1.42594 | 2009/12/22 19:10:02 | 1.42644 | 0.00 | 0.00 | 80.00 | 10.0 |
| 81458827 | 2009/12/23 21:59:51 | Buy | 0.80 | EURUSD | 1.43253 | 1.42953 | 1.43403 | 2009/12/23 22:39:42 | 1.43358 | 0.00 | 0.00 | 84.00 | 10.5 |
| 81457491 | 2009/12/23 21:43:52 | Buy | 0.80 | EURUSD | 1.43288 | 1.42988 | 1.43438 | 2009/12/23 22:39:44 | 1.43357 | 0.00 | 0.00 | 55.20 | 6.9 |
| 82501338 | 2010/01/04 18:59:20 | Buy | 0.80 | EURUSD | 1.44137 | 1.43837 | 1.44287 | 2010/01/04 19:30:54 | 1.44238 | 0.00 | 0.00 | 80.80 | 10.1 |
| 82522510 | 2010/01/04 22:53:25 | Buy | 0.80 | EURUSD | 1.44044 | 1.43744 | 1.44194 | 2010/01/04 23:07:57 | 1.44145 | 0.00 | 0.00 | 80.80 | 10.1 |
| 82522309 | 2010/01/04 22:52:48 | Buy | 0.90 | EURUSD | 1.44062 | 1.43762 | 1.44212 | 2010/01/04 23:07:59 | 1.4414 | 0.00 | 0.00 | 70.20 | 7.8 |
| 85180443 | 2010/01/19 21:45:30 | Sell | 0.80 | EURUSD | 1.43002 | 1.43302 | 1.42852 | 2010/01/19 22:50:49 | 1.429 | 0.00 | 0.00 | 81.60 | 10.2 |
| 85179731 | 2010/01/19 21:44:08 | Sell | 0.90 | EURUSD | 1.42988 | 1.43288 | 1.42838 | 2010/01/19 22:50:55 | 1.429 | 0.00 | 0.00 | 79.20 | 8.8 |
| 88337960 | 2010/02/02 22:32:30 | Buy | 0.90 | EURUSD | 1.39596 | 1.39296 | 1.39746 | 2010/02/02 23:29:51 | 1.39698 | 0.00 | 0.00 | 91.80 | 10.2 |
| 88336897 | 2010/02/02 22:29:12 | Buy | 0.90 | EURUSD | 1.39607 | 1.39307 | 1.39757 | 2010/02/02 23:29:53 | 1.39694 | 0.00 | 0.00 | 78.30 | 8.7 |
| 90379810 | 2010/02/10 18:25:03 | Sell | 0.90 | EURUSD | 1.37445 | 1.37745 | 1.37295 | 2010/02/10 19:01:47 | 1.37342 | 0.00 | 0.00 | 92.70 | 10.3 |
| 90710646 | 2010/02/11 18:57:33 | Sell | 0.90 | EURUSD | 1.36714 | 1.37014 | 1.36564 | 2010/02/12 01:47:02 | 1.36611 | 0.00 | - 1.53 | 92.70 | 10.3 |
| 90710516 | 2010/02/11 18:57:24 | Sell | 0.90 | EURUSD | 1.36703 | 1.37003 | 1.36553 | 2010/02/12 01:47:04 | 1.36591 | 0.00 | - 1.53 | 100.80 | 11.2 |
| 94248231 | 2010/02/25 23:56:43 | Buy | 1.00 | EURUSD | 1.35408 | 1.35108 | 1.35558 | 2010/02/26 01:08:28 | 1.35558 | 0.00 | - 0.50 | 150.00 | 15.0 |
| 94961423 | 2010/03/01 18:59:32 | Sell | 1.00 | EURUSD | 1.35359 | 1.35659 | 1.35209 | 2010/03/01 20:50:52 | 1.35659 | 0.00 | 0.00 | - 300.00 | - 30.0 |
| 94962091 | 2010/03/01 18:59:55 | Sell | 0.90 | EURUSD | 1.35371 | 1.35671 | 1.35221 | 2010/03/01 20:52:13 | 1.35671 | 0.00 | 0.00 | - 270.00 | - 30.0 |
| 98653681 | 2010/03/16 18:52:03 | Buy | 0.90 | EURUSD | 1.3731 | 1.3701 | 1.3746 | 2010/03/16 19:13:28 | 1.3746 | 0.00 | 0.00 | 135.00 | 15.0 |
| 98654012 | 2010/03/16 18:53:24 | Buy | 0.90 | EURUSD | 1.37299 | 1.36999 | 1.37449 | 2010/03/16 19:13:28 | 1.37449 | 0.00 | 0.00 | 135.00 | 15.0 |
| 102798897 | 2010/03/31 20:47:07 | Buy | 0.90 | EURUSD | 1.3518 | 1.3488 | 1.3533 | 2010/04/01 02:03:39 | 1.3528 | 0.00 | - 1.89 | 90.00 | 10.0 |
| 102798879 | 2010/03/31 20:47:05 | Buy | 0.90 | EURUSD | 1.3519 | 1.3489 | 1.3534 | 2010/04/01 02:03:40 | 1.35285 | 0.00 | - 1.89 | 85.50 | 9.5 |
| 106052345 | 2010/04/14 21:04:03 | Buy | 0.90 | EURUSD | 1.36499 | 1.36199 | 1.36649 | 2010/04/15 01:32:38 | 1.36606 | 0.00 | - 1.62 | 96.30 | 10.7 |
| 106052121 | 2010/04/14 21:03:50 | Buy | 1.00 | EURUSD | 1.36519 | 1.36219 | 1.36669 | 2010/04/15 01:32:56 | 1.36606 | 0.00 | - 1.80 | 87.00 | 8.7 |
| 108025247 | 2010/04/22 20:02:23 | Sell | 1.00 | EURUSD | 1.33204 | 1.33504 | 1.33054 | 2010/04/22 21:30:23 | 1.33101 | 0.00 | 0.00 | 103.00 | 10.3 |
| 110153092 | 2010/05/03 20:54:04 | Sell | 1.00 | EURUSD | 1.32083 | 1.32383 | 1.31933 | 2010/05/03 21:30:59 | 1.31976 | 0.00 | 0.00 | 107.00 | 10.7 |
| 110152134 | 2010/05/03 20:50:15 | Sell | 1.00 | EURUSD | 1.32069 | 1.32369 | 1.31919 | 2010/05/03 21:31:01 | 1.31982 | 0.00 | 0.00 | 87.00 | 8.7 |
| 111009229 | 2010/05/05 18:01:10 | Sell | 1.00 | EURUSD | 1.28972 | 1.29272 | 1.28822 | 2010/05/05 18:14:16 | 1.28859 | 0.00 | 0.00 | 113.00 | 11.3 |
| 111009189 | 2010/05/05 18:01:08 | Sell | 1.00 | EURUSD | 1.28961 | 1.29261 | 1.28811 | 2010/05/05 18:14:17 | 1.28862 | 0.00 | 0.00 | 99.00 | 9.9 |
| 116425694 | 2010/05/20 22:25:05 | Buy | 1.10 | EURUSD | 1.24897 | 1.24597 | 1.25047 | 2010/05/20 22:27:12 | 1.25002 | 0.00 | 0.00 | 115.50 | 10.5 |
| 116426518 | 2010/05/20 22:28:40 | Buy | 1.00 | EURUSD | 1.24887 | 1.24587 | 1.25037 | 2010/05/20 22:53:06 | 1.24993 | 0.00 | 0.00 | 106.00 | 10.6 |
| 116426269 | 2010/05/20 22:27:47 | Buy | 1.10 | EURUSD | 1.2492 | 1.2462 | 1.2507 | 2010/05/20 22:53:07 | 1.24998 | 0.00 | 0.00 | 85.80 | 7.8 |
| 116434660 | 2010/05/20 23:08:18 | Buy | 1.10 | EURUSD | 1.24787 | 1.24487 | 1.24937 | 2010/05/21 00:25:44 | 1.24884 | 0.00 | - 0.99 | 106.70 | 9.7 |
| 116434800 | 2010/05/20 23:08:25 | Buy | 1.10 | EURUSD | 1.24772 | 1.24472 | 1.24922 | 2010/05/21 00:25:44 | 1.24886 | 0.00 | - 0.99 | 125.40 | 11.4 |
| 117294571 | 2010/05/24 18:03:01 | Sell | 1.10 | EURUSD | 1.24072 | 1.24372 | 1.23922 | 2010/05/24 19:51:02 | 1.2397 | 0.00 | 0.00 | 112.20 | 10.2 |
| 117294513 | 2010/05/24 18:02:57 | Sell | 1.20 | EURUSD | 1.24057 | 1.24357 | 1.23907 | 2010/05/24 19:51:03 | 1.23973 | 0.00 | 0.00 | 100.80 | 8.4 |
| 118347684 | 2010/05/27 21:40:05 | Buy | 1.20 | EURUSD | 1.23311 | 1.23011 | 1.23461 | 2010/05/27 21:44:53 | 1.2342 | 0.00 | 0.00 | 130.80 | 10.9 |
| 119280670 | 2010/06/01 20:52:58 | Buy | 2.00 | EURUSD | 1.22636 | 1.22336 | 1.22786 | 2010/06/01 21:59:51 | 1.22336 | 0.00 | 0.00 | - 600.00 | - 30.0 |
| 119280849 | 2010/06/01 20:53:20 | Buy | 1.90 | EURUSD | 1.22621 | 1.22321 | 1.22771 | 2010/06/01 22:53:56 | 1.22321 | 0.00 | 0.00 | - 570.00 | - 30.0 |
| 121120873 | 2010/06/09 19:04:13 | Buy | 1.70 | EURUSD | 1.20271 | 1.19971 | 1.20421 | 2010/06/09 20:42:29 | 1.19971 | 0.00 | 0.00 | - 510.00 | - 30.0 |
| 121120937 | 2010/06/09 19:04:20 | Buy | 1.60 | EURUSD | 1.20252 | 1.19952 | 1.20402 | 2010/06/09 20:47:22 | 1.19952 | 0.00 | 0.00 | - 480.00 | - 30.0 |
| 122009451 | 2010/06/14 19:49:39 | Buy | 1.40 | EURUSD | 1.2241 | 1.2211 | 1.2256 | 2010/06/14 21:17:14 | 1.2251 | 0.00 | 0.00 | 140.00 | 10.0 |
| 122007894 | 2010/06/14 19:32:19 | Buy | 1.50 | EURUSD | 1.22426 | 1.22126 | 1.22576 | 2010/06/14 21:17:17 | 1.22508 | 0.00 | 0.00 | 123.00 | 8.2 |
| 123911284 | 2010/06/23 18:50:01 | Sell | 1.50 | EURUSD | 1.22494 | 1.22794 | 1.22344 | 2010/06/23 20:02:40 | 1.22794 | 0.00 | 0.00 | - 450.00 | - 30.0 |
| 123911518 | 2010/06/23 18:51:27 | Sell | 1.40 | EURUSD | 1.22507 | 1.22807 | 1.22357 | 2010/06/23 20:03:23 | 1.22807 | 0.00 | 0.00 | - 420.00 | - 30.0 |
| 124188669 | 2010/06/24 20:43:07 | Buy | 1.30 | EURUSD | 1.234 | 1.231 | 1.2355 | 2010/06/25 02:34:02 | 1.231 | 0.00 | - 0.78 | - 390.00 | - 30.0 |
| 124189919 | 2010/06/24 20:47:04 | Buy | 1.20 | EURUSD | 1.23385 | 1.23085 | 1.23535 | 2010/06/25 02:34:03 | 1.23085 | 0.00 | - 0.72 | - 360.00 | - 30.0 |
| 74 closed orders with total profit of USD - 464.60 | 0.00 | - 17.90 | 4 553.30 | 146.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||