| Tue 11 May 2010 04:27:42 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 6 067.90 | 6 067.90 | 0.00 | 0.00 | 6 067.90 | 0.00 | - 699.10 | 6 767.00 |
| 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 |
| 36584410 | 2010/02/03 04:59:48 | Deposit | 0.00 | 0.00 | 6 767.00 | ||||||||
| 36632492 | 2010/02/03 21:00:02 | Buy | 1.00 | EURCHF | 1.47215 | 1.4561 | 1.4767 | 2010/02/04 16:42:54 | 1.46685 | 0.00 | - 2.00 | - 499.34 | - 53.0 |
| 36694137 | 2010/02/04 21:00:04 | Buy | 1.00 | EURCHF | 1.46525 | 1.4497 | 1.4713 | 2010/02/05 03:01:48 | 1.45964 | 0.00 | - 0.66 | - 526.23 | - 56.1 |
| 36862744 | 2010/02/08 21:17:59 | Sell | 1.00 | EURCHF | 1.46558 | 1.4816 | 1.4607 | 2010/02/08 22:58:12 | 1.46533 | 0.00 | 0.00 | 23.31 | 2.5 |
| 36865818 | 2010/02/08 22:59:58 | Buy | 1.00 | EURCHF | 1.46512 | 1.45 | 1.4708 | 2010/02/09 00:28:46 | 1.46544 | 0.00 | - 0.65 | 29.80 | 3.2 |
| 36949082 | 2010/02/09 21:33:40 | Sell | 1.00 | EURCHF | 1.46705 | 1.4824 | 1.4626 | 2010/02/10 05:24:55 | 1.46742 | 0.00 | - 1.88 | - 34.70 | - 3.7 |
| 37034217 | 2010/02/10 21:57:47 | Buy | 1.00 | EURCHF | 1.4667 | 1.4505 | 1.4718 | 2010/02/11 01:46:00 | 1.46662 | 0.00 | - 1.97 | - 7.50 | - 0.8 |
| 37108275 | 2010/02/11 21:59:53 | Buy | 1.00 | EURCHF | 1.46552 | 1.4498 | 1.4697 | 2010/02/11 23:44:43 | 1.46574 | 0.00 | 0.00 | 20.56 | 2.2 |
| 37111437 | 2010/02/11 23:46:03 | Sell | 1.00 | EURCHF | 1.46575 | 1.4815 | 1.4606 | 2010/02/12 01:43:56 | 1.46552 | 0.00 | - 1.88 | 21.47 | 2.3 |
| 37262014 | 2010/02/16 00:11:41 | Sell | 1.00 | EURCHF | 1.46549 | 1.4822 | 1.46 | 2010/02/16 05:03:06 | 1.46589 | 0.00 | 0.00 | - 37.17 | - 4.0 |
| 37323297 | 2010/02/16 21:20:17 | Buy | 1.00 | EURCHF | 1.46756 | 1.4517 | 1.472 | 2010/02/16 21:55:58 | 1.46807 | 0.00 | 0.00 | 47.79 | 5.1 |
| 37324163 | 2010/02/16 21:55:59 | Sell | 1.00 | EURCHF | 1.46807 | 1.4843 | 1.4622 | 2010/02/17 00:34:29 | 1.46807 | 0.00 | - 1.88 | 0.00 | 0.0 |
| 37386103 | 2010/02/17 21:01:16 | Buy | 1.00 | EURCHF | 1.46705 | 1.4519 | 1.4717 | 2010/02/17 21:02:15 | 1.46761 | 0.00 | 0.00 | 51.89 | 5.6 |
| 37388409 | 2010/02/17 21:55:43 | Buy | 1.00 | EURCHF | 1.46705 | 1.4519 | 1.4716 | 2010/02/18 00:26:12 | 1.46706 | 0.00 | - 1.95 | 0.93 | 0.1 |
| 37484376 | 2010/02/18 22:00:02 | Sell | 1.00 | EURCHF | 1.4672 | 1.483 | 1.4624 | 2010/02/18 22:13:09 | 1.46669 | 0.00 | 0.00 | 47.30 | 5.1 |
| 37488078 | 2010/02/18 23:15:14 | Sell | 1.00 | EURCHF | 1.46687 | 1.4827 | 1.4622 | 2010/02/18 23:33:26 | 1.46632 | 0.00 | 0.00 | 50.95 | 5.5 |
| 37490861 | 2010/02/18 23:33:26 | Buy | 1.00 | EURCHF | 1.4663 | 1.4508 | 1.4713 | 2010/02/18 23:37:25 | 1.46682 | 0.00 | 0.00 | 47.93 | 5.2 |
| 37492515 | 2010/02/18 23:37:27 | Sell | 1.00 | EURCHF | 1.46713 | 1.4824 | 1.4612 | 2010/02/18 23:37:46 | 1.46648 | 0.00 | 0.00 | 59.97 | 6.5 |
| 37492775 | 2010/02/18 23:37:49 | Buy | 1.00 | EURCHF | 1.46635 | 1.4502 | 1.4722 | 2010/02/18 23:38:25 | 1.4669 | 0.00 | 0.00 | 50.83 | 5.5 |
| 37493080 | 2010/02/18 23:38:27 | Buy | 1.00 | EURCHF | 1.46637 | 1.4498 | 1.4715 | 2010/02/19 03:43:42 | 1.46603 | 0.00 | - 0.64 | - 31.24 | - 3.4 |
| 37648313 | 2010/02/22 21:26:32 | Buy | 1.00 | EURCHF | 1.46361 | 1.4485 | 1.4681 | 2010/02/23 06:57:39 | 1.46322 | 0.00 | - 0.65 | - 36.32 | - 3.9 |
| 37748660 | 2010/02/23 23:13:28 | Sell | 1.00 | EURCHF | 1.46439 | 1.4803 | 1.4595 | 2010/02/24 01:28:32 | 1.46436 | 0.00 | - 1.84 | 2.77 | 0.3 |
| 37827556 | 2010/02/24 21:11:39 | Buy | 1.00 | EURCHF | 1.46342 | 1.4473 | 1.4687 | 2010/02/24 23:34:04 | 1.46342 | 0.00 | 0.00 | 0.00 | 0.0 |
| 37835271 | 2010/02/24 23:34:05 | Sell | 1.00 | EURCHF | 1.46342 | 1.4801 | 1.4577 | 2010/02/25 03:00:25 | 1.46342 | 0.00 | - 5.58 | 0.00 | 0.0 |
| 37907512 | 2010/02/25 21:11:10 | Buy | 1.00 | EURCHF | 1.46358 | 1.4485 | 1.4676 | 2010/02/26 01:16:19 | 1.46331 | 0.00 | - 0.64 | - 24.99 | - 2.7 |
| 38338470 | 2010/03/04 22:44:29 | Sell | 1.00 | EURCHF | 1.46293 | 1.4786 | 1.4577 | 2010/03/05 01:08:11 | 1.46293 | 0.00 | - 1.86 | 0.00 | 0.0 |
| 38570187 | 2010/03/10 21:53:20 | Sell | 1.00 | EURCHF | 1.46156 | 1.477 | 1.4566 | 2010/03/10 23:25:17 | 1.46125 | 0.00 | 0.00 | 28.97 | 3.1 |
| 38629922 | 2010/03/11 23:12:08 | Sell | 1.00 | EURCHF | 1.46188 | 1.478 | 1.4574 | 2010/03/12 03:21:49 | 1.46226 | 0.00 | - 1.88 | - 35.54 | - 3.8 |
| 38754691 | 2010/03/15 21:00:02 | Buy | 1.00 | EURCHF | 1.45241 | 1.4362 | 1.4568 | 2010/03/15 22:44:41 | 1.45262 | 0.00 | 0.00 | 19.78 | 2.1 |
| 38847484 | 2010/03/16 22:07:14 | Sell | 1.00 | EURCHF | 1.45219 | 1.4672 | 1.4468 | 2010/03/17 09:05:34 | 1.45257 | 0.00 | - 1.90 | - 36.12 | - 3.8 |
| 38915996 | 2010/03/17 21:00:27 | Sell | 1.00 | EURCHF | 1.44821 | 1.4642 | 1.4431 | 2010/03/17 23:33:28 | 1.44817 | 0.00 | 0.00 | 3.79 | 0.4 |
| 38977249 | 2010/03/18 22:57:27 | Sell | 1.00 | EURCHF | 1.44001 | 1.4558 | 1.4352 | 2010/03/18 23:42:38 | 1.43939 | 0.00 | 0.00 | 58.58 | 6.2 |
| 38978970 | 2010/03/18 23:46:23 | Sell | 1.00 | EURCHF | 1.44011 | 1.456 | 1.4348 | 2010/03/19 00:08:12 | 1.43945 | 0.00 | - 1.90 | 62.38 | 6.6 |
| 39128157 | 2010/03/22 21:31:04 | Buy | 1.00 | EURCHF | 1.43395 | 1.4185 | 1.4391 | 2010/03/22 21:56:54 | 1.43447 | 0.00 | 0.00 | 49.13 | 5.2 |
| 39129665 | 2010/03/22 21:56:55 | Sell | 1.00 | EURCHF | 1.43438 | 1.4506 | 1.4291 | 2010/03/23 09:31:34 | 1.43471 | 0.00 | - 1.90 | - 31.08 | - 3.3 |
| 39222976 | 2010/03/23 21:11:53 | Sell | 1.00 | EURCHF | 1.42711 | 1.4424 | 1.422 | 2010/03/23 23:36:20 | 1.42697 | 0.00 | 0.00 | 13.23 | 1.4 |
| 39231536 | 2010/03/23 23:36:21 | Buy | 1.00 | EURCHF | 1.42704 | 1.4117 | 1.433 | 2010/03/24 09:51:45 | 1.42666 | 0.00 | - 0.67 | - 35.76 | - 3.8 |
| 39329889 | 2010/03/24 21:00:01 | Sell | 1.00 | EURCHF | 1.42993 | 1.4468 | 1.4247 | 2010/03/24 22:28:32 | 1.42959 | 0.00 | 0.00 | 31.67 | 3.4 |
| 39334739 | 2010/03/24 22:49:00 | Buy | 1.00 | EURCHF | 1.42929 | 1.4123 | 1.4338 | 2010/03/25 13:04:28 | 1.42901 | 0.00 | - 1.95 | - 26.18 | - 2.8 |
| 39406043 | 2010/03/25 21:00:02 | Buy | 1.00 | EURCHF | 1.42694 | 1.4112 | 1.4313 | 2010/03/26 02:10:26 | 1.42656 | 0.00 | - 0.65 | - 35.48 | - 3.8 |
| 39542121 | 2010/03/29 21:10:38 | Buy | 1.00 | EURCHF | 1.43186 | 1.4165 | 1.4375 | 2010/03/29 23:26:48 | 1.43194 | 0.00 | 0.00 | 7.53 | 0.8 |
| 39546494 | 2010/03/30 00:26:36 | Sell | 1.00 | EURCHF | 1.43235 | 1.4493 | 1.4278 | 2010/03/30 03:17:05 | 1.43235 | 0.00 | 0.00 | 0.00 | 0.0 |
| 39594392 | 2010/03/30 22:07:04 | Buy | 1.00 | EURCHF | 1.43074 | 1.415 | 1.4367 | 2010/03/31 00:22:35 | 1.43075 | 0.00 | - 0.66 | 0.94 | 0.1 |
| 39644155 | 2010/03/31 21:12:00 | Sell | 1.00 | EURCHF | 1.42342 | 1.4387 | 1.4193 | 2010/04/01 01:20:31 | 1.42374 | 0.00 | - 5.70 | - 30.36 | - 3.2 |
| 39699806 | 2010/04/01 22:20:39 | Sell | 1.00 | EURCHF | 1.43219 | 1.4492 | 1.4272 | 2010/04/02 00:19:30 | 1.43199 | 0.00 | - 1.90 | 18.97 | 2.0 |
| 39785003 | 2010/04/05 22:40:33 | Buy | 1.00 | EURCHF | 1.4319 | 1.4153 | 1.4366 | 2010/04/06 00:07:44 | 1.43221 | 0.00 | - 0.66 | 29.20 | 3.1 |
| 39787377 | 2010/04/06 00:11:13 | Sell | 1.00 | EURCHF | 1.43225 | 1.4478 | 1.4265 | 2010/04/06 03:08:00 | 1.43224 | 0.00 | 0.00 | 0.94 | 0.1 |
| 39847681 | 2010/04/06 22:43:35 | Sell | 1.00 | EURCHF | 1.43222 | 1.449 | 1.4279 | 2010/04/07 02:25:38 | 1.43232 | 0.00 | - 1.88 | - 9.36 | - 1.0 |
| 39903833 | 2010/04/07 21:00:06 | Sell | 1.00 | EURCHF | 1.43336 | 1.4494 | 1.4292 | 2010/04/07 23:18:56 | 1.43335 | 0.00 | 0.00 | 0.93 | 0.1 |
| 39910945 | 2010/04/07 23:55:43 | Buy | 1.00 | EURCHF | 1.43284 | 1.4159 | 1.437 | 2010/04/08 03:25:08 | 1.43285 | 0.00 | - 1.95 | 0.93 | 0.1 |
| 39975483 | 2010/04/08 21:00:01 | Sell | 1.00 | EURCHF | 1.43346 | 1.4503 | 1.4287 | 2010/04/08 23:24:29 | 1.43345 | 0.00 | 0.00 | 0.94 | 0.1 |
| 39981008 | 2010/04/08 23:59:06 | Sell | 1.00 | EURCHF | 1.43355 | 1.4495 | 1.4279 | 2010/04/09 04:14:58 | 1.43394 | 0.00 | - 1.86 | - 36.34 | - 3.9 |
| 40117559 | 2010/04/12 21:11:29 | Buy | 1.00 | EURCHF | 1.4398 | 1.4233 | 1.4442 | 2010/04/13 00:08:04 | 1.43987 | 0.00 | - 0.67 | 6.61 | 0.7 |
| 40122675 | 2010/04/13 00:08:07 | Sell | 1.00 | EURCHF | 1.44002 | 1.4566 | 1.4354 | 2010/04/13 03:01:01 | 1.44 | 0.00 | 0.00 | 1.88 | 0.2 |
| 40180243 | 2010/04/13 21:50:44 | Buy | 1.00 | EURCHF | 1.43315 | 1.4175 | 1.4384 | 2010/04/13 22:26:20 | 1.43367 | 0.00 | 0.00 | 49.31 | 5.2 |
| 40180905 | 2010/04/13 22:26:21 | Sell | 1.00 | EURCHF | 1.4337 | 1.4493 | 1.4281 | 2010/04/14 17:30:09 | 1.43396 | 0.00 | - 1.90 | - 24.72 | - 2.6 |
| 40243814 | 2010/04/14 23:42:08 | Sell | 1.00 | EURCHF | 1.4363 | 1.4516 | 1.4314 | 2010/04/15 00:56:30 | 1.4358 | 0.00 | - 5.70 | 47.53 | 5.0 |
| 40306707 | 2010/04/15 21:55:09 | Sell | 1.00 | EURCHF | 1.43411 | 1.4508 | 1.4293 | 2010/04/16 00:10:40 | 1.43408 | 0.00 | - 1.90 | 2.84 | 0.3 |
| 40461150 | 2010/04/19 21:40:21 | Sell | 1.00 | EURCHF | 1.43343 | 1.449 | 1.4278 | 2010/04/20 00:07:09 | 1.4334 | 0.00 | - 1.88 | 2.83 | 0.3 |
| 40469104 | 2010/04/20 00:10:12 | Sell | 1.00 | EURCHF | 1.43391 | 1.449 | 1.4298 | 2010/04/20 04:30:36 | 1.4343 | 0.00 | 0.00 | - 36.67 | - 3.9 |
| 40557242 | 2010/04/20 22:40:54 | Sell | 1.00 | EURCHF | 1.43585 | 1.4512 | 1.4317 | 2010/04/20 23:37:38 | 1.43518 | 0.00 | 0.00 | 62.70 | 6.7 |
| 40559786 | 2010/04/20 23:37:39 | Buy | 1.00 | EURCHF | 1.43556 | 1.4192 | 1.4416 | 2010/04/21 07:55:36 | 1.43523 | 0.00 | - 0.66 | - 30.81 | - 3.3 |
| 40645010 | 2010/04/21 21:17:04 | Buy | 1.00 | EURCHF | 1.43322 | 1.4177 | 1.4375 | 2010/04/21 22:14:28 | 1.43372 | 0.00 | 0.00 | 46.74 | 5.0 |
| 40647767 | 2010/04/21 22:14:28 | Sell | 1.00 | EURCHF | 1.43367 | 1.4497 | 1.4285 | 2010/04/21 23:39:04 | 1.43335 | 0.00 | 0.00 | 29.90 | 3.2 |
| 40742143 | 2010/04/22 22:07:25 | Buy | 1.00 | EURCHF | 1.43336 | 1.4175 | 1.4374 | 2010/04/23 00:01:40 | 1.4337 | 0.00 | - 0.65 | 31.53 | 3.4 |
| 40914559 | 2010/04/26 21:43:34 | Sell | 1.00 | EURCHF | 1.43505 | 1.4506 | 1.4299 | 2010/04/27 00:48:18 | 1.43503 | 0.00 | - 1.86 | 1.87 | 0.2 |
| 40926738 | 2010/04/27 00:48:19 | Buy | 1.00 | EURCHF | 1.43503 | 1.4194 | 1.4392 | 2010/04/27 01:36:07 | 1.43554 | 0.00 | 0.00 | 47.59 | 5.1 |
| 41044374 | 2010/04/27 21:43:18 | Buy | 1.00 | EURCHF | 1.43426 | 1.4177 | 1.4399 | 2010/04/28 15:10:14 | 1.43401 | 0.00 | - 0.64 | - 23.06 | - 2.5 |
| 41155660 | 2010/04/28 21:12:44 | Buy | 1.00 | EURCHF | 1.43252 | 1.4168 | 1.4367 | 2010/04/28 21:41:25 | 1.43303 | 0.00 | 0.00 | 46.97 | 5.1 |
| 41159531 | 2010/04/28 21:41:25 | Sell | 1.00 | EURCHF | 1.43301 | 1.4489 | 1.4274 | 2010/04/29 01:46:27 | 1.43329 | 0.00 | - 5.58 | - 25.78 | - 2.8 |
| 41268752 | 2010/04/29 21:00:02 | Sell | 1.00 | EURCHF | 1.43462 | 1.4497 | 1.4305 | 2010/04/29 22:30:05 | 1.43425 | 0.00 | 0.00 | 34.14 | 3.7 |
| 41276222 | 2010/04/29 22:47:12 | Buy | 1.00 | EURCHF | 1.43412 | 1.4178 | 1.4395 | 2010/04/30 00:59:25 | 1.43435 | 0.00 | - 0.64 | 21.23 | 2.3 |
| 41675808 | 2010/05/05 23:00:02 | Sell | 1.00 | EURCHF | 1.43271 | 1.4494 | 1.4273 | 2010/05/06 03:05:04 | 1.43294 | 0.00 | - 5.34 | - 20.58 | - 2.3 |
| 41791909 | 2010/05/06 21:06:39 | Buy | 1.00 | EURCHF | 1.4075 | 1.3905 | 1.412 | 2010/05/06 21:18:37 | 1.40215 | 0.00 | 0.00 | - 481.51 | - 53.5 |
| 41819676 | 2010/05/06 23:46:40 | Sell | 1.00 | EURCHF | 1.40598 | 1.4226 | 1.401 | 2010/05/07 01:24:34 | 1.40558 | 0.00 | - 1.80 | 35.90 | 4.0 |
| 42116896 | 2010/05/10 21:57:57 | Sell | 1.00 | EURCHF | 1.41963 | 1.4362 | 1.4155 | 2010/05/10 22:02:44 | 1.41909 | 0.00 | 0.00 | 48.71 | 5.4 |
| 42117837 | 2010/05/10 22:10:58 | Buy | 1.00 | EURCHF | 1.41816 | 1.4029 | 1.4224 | 2010/05/10 22:32:24 | 1.41868 | 0.00 | 0.00 | 46.81 | 5.2 |
| 42119898 | 2010/05/10 22:46:22 | Sell | 1.00 | EURCHF | 1.41968 | 1.4362 | 1.4144 | 2010/05/10 23:31:19 | 1.41912 | 0.00 | 0.00 | 50.45 | 5.6 |
| 42122513 | 2010/05/10 23:31:20 | Buy | 1.00 | EURCHF | 1.4187 | 1.4017 | 1.424 | 2010/05/11 00:12:51 | 1.41929 | 0.00 | - 0.63 | 53.12 | 5.9 |
| 42127646 | 2010/05/11 00:47:19 | Sell | 1.00 | EURCHF | 1.41962 | 1.4357 | 1.4137 | 2010/05/11 00:49:58 | 1.41912 | 0.00 | 0.00 | 45.06 | 5.0 |
| 79 closed orders with total profit of USD - 699.10 | 0.00 | - 79.39 | 6 147.29 | - 66.5 | |||||||||
| 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) | |||||||||||||