Fri 4 Jul 2014 23:59:59 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
50 791.05 | 41 867.16 | -8 923.89 | 0.00 | 38 580.64 | 3 286.52 | 791.05 | 50 000.00 |
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 | |
101595721 | 2014/05/06 05:46:54 | Deposit | 0.00 | 0.00 | 50 000.00 | |||||||||
101595728 | 2014/05/06 05:47:19 | Buy | 0.01 | GBPUSD | 1.6879 | 2014/05/06 07:30:12 | 1.689 | 0.00 | 0.00 | 1.10 | 11.0 | |||
Magic #1237321 | ||||||||||||||
101595727 | 2014/05/06 05:47:17 | Buy | 0.01 | GBPUSD | 1.6879 | 2014/05/06 07:30:14 | 1.689 | 0.00 | 0.00 | 1.10 | 11.0 | |||
Magic #1237321 | ||||||||||||||
101596920 | 2014/05/06 07:30:18 | Buy | 0.01 | GBPUSD | 1.6893 | 2014/05/06 10:02:53 | 1.6903 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
101595730 | 2014/05/06 05:47:20 | Buy | 0.36 | EURUSD | 1.3883 | 2014/05/06 10:16:21 | 1.3907 | 0.00 | 0.00 | 86.40 | 24.0 | |||
Magic #1237321 | ||||||||||||||
101600387 | 2014/05/06 10:03:00 | Buy | 0.01 | GBPUSD | 1.6905 | 2014/05/06 10:16:52 | 1.6915 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
101602326 | 2014/05/06 10:17:00 | Buy | 0.01 | GBPUSD | 1.692 | 2014/05/06 10:26:46 | 1.6928 | 0.00 | 0.00 | 0.80 | 8.0 | |||
Magic #1237321 | ||||||||||||||
101602153 | 2014/05/06 10:16:25 | Buy | 0.36 | EURUSD | 1.391 | 2014/05/06 10:51:32 | 1.393 | 0.00 | 0.00 | 72.00 | 20.0 | |||
Magic #1237321 | ||||||||||||||
101603277 | 2014/05/06 10:26:49 | Buy | 0.01 | GBPUSD | 1.6933 | 2014/05/06 11:26:47 | 1.6937 | 0.00 | 0.00 | 0.40 | 4.0 | |||
Magic #1237321 | ||||||||||||||
101607270 | 2014/05/06 11:26:50 | Buy | 0.01 | GBPUSD | 1.694 | 2014/05/06 11:31:38 | 1.695 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
101607556 | 2014/05/06 11:31:45 | Buy | 0.01 | GBPUSD | 1.695 | 2014/05/06 13:44:39 | 1.696 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
101610839 | 2014/05/06 13:44:43 | Buy | 0.01 | GBPUSD | 1.6963 | 2014/05/06 14:05:13 | 1.6973 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
101612679 | 2014/05/06 14:05:16 | Buy | 0.01 | GBPUSD | 1.6979 | 2014/05/06 15:42:31 | 1.6989 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
101605371 | 2014/05/06 10:51:34 | Buy | 0.36 | EURUSD | 1.3932 | 2014/05/08 14:45:41 | 1.3954 | 0.00 | - 3.31 | 79.20 | 22.0 | |||
Magic #1237321 | ||||||||||||||
101708114 | 2014/05/08 14:45:46 | Buy | 0.36 | EURUSD | 1.3958 | 2014/05/08 15:33:24 | 1.3978 | 0.00 | 0.00 | 72.00 | 20.0 | |||
Magic #1237321 | ||||||||||||||
101595725 | 2014/05/06 05:47:09 | Buy | 0.01 | USDCHF | 0.8776 | 2014/05/08 17:05:09 | 0.8794 | 0.00 | 0.03 | 2.05 | 18.0 | |||
Magic #1237321 | ||||||||||||||
101726275 | 2014/05/08 17:05:16 | Buy | 0.01 | USDCHF | 0.8798 | 2014/05/09 11:26:23 | 0.8816 | 0.00 | 0.01 | 2.04 | 18.0 | |||
Magic #1237321 | ||||||||||||||
101751234 | 2014/05/09 11:26:26 | Buy | 0.01 | USDCHF | 0.8818 | 2014/05/09 14:02:09 | 0.8836 | 0.00 | 0.00 | 2.04 | 18.0 | |||
Magic #1237321 | ||||||||||||||
101712595 | 2014/05/08 15:55:12 | Sell | 0.72 | EURUSD | 1.3907 | 2014/05/09 14:56:44 | 1.3784 | 0.00 | 0.29 | 885.60 | 123.0 | |||
Magic #1237321 | ||||||||||||||
101712569 | 2014/05/08 15:33:50 | Buy | 0.36 | EURUSD | 1.3986 | 2014/05/09 14:56:45 | 1.3781 | 0.00 | - 0.83 | - 738.00 | - 205.0 | |||
Magic #1237321 | ||||||||||||||
101756482 | 2014/05/09 14:02:14 | Buy | 0.01 | USDCHF | 0.8838 | 2014/05/09 17:36:31 | 0.8861 | 0.00 | 0.00 | 2.60 | 23.0 | |||
Magic #1237321 | ||||||||||||||
101765728 | 2014/05/09 17:36:43 | Buy | 0.01 | USDCHF | 0.8863 | 2014/05/12 21:26:19 | 0.8881 | 0.00 | 0.01 | 2.03 | 18.0 | |||
Magic #1237321 | ||||||||||||||
101595733 | 2014/05/06 05:47:27 | Buy | 0.50 | USDJPY | 102.08 | 2014/05/13 07:25:05 | 102.28 | 0.00 | 0.69 | 97.77 | 20.0 | |||
Magic #1237321 | ||||||||||||||
101802648 | 2014/05/12 21:26:26 | Buy | 0.01 | USDCHF | 0.8882 | 2014/05/13 13:39:42 | 0.89 | 0.00 | 0.01 | 2.02 | 18.0 | |||
Magic #1237321 | ||||||||||||||
101617657 | 2014/05/09 11:36:21 | Sell | 0.02 | GBPUSD | 1.6913 | 2014/05/14 12:42:10 | 1.6793 | 0.00 | - 0.12 | 24.00 | 120.0 | |||
Magic #1237321 | ||||||||||||||
101617654 | 2014/05/06 15:42:42 | Buy | 0.01 | GBPUSD | 1.6992 | 2014/05/14 12:49:05 | 1.6791 | 0.00 | 0.01 | - 20.10 | - 201.0 | |||
Magic #1237321 | ||||||||||||||
101871319 | 2014/05/13 13:39:50 | Buy | 0.01 | USDCHF | 0.8902 | 2014/05/15 10:38:22 | 0.8918 | 0.00 | 0.03 | 1.79 | 16.0 | |||
Magic #1237321 | ||||||||||||||
101998274 | 2014/05/15 10:38:29 | Buy | 0.01 | USDCHF | 0.8921 | 2014/05/15 11:39:27 | 0.8937 | 0.00 | 0.00 | 1.79 | 16.0 | |||
Magic #1237321 | ||||||||||||||
102003484 | 2014/05/15 11:39:46 | Buy | 0.01 | USDCHF | 0.8939 | 2014/05/15 13:07:34 | 0.8957 | 0.00 | 0.00 | 2.01 | 18.0 | |||
Magic #1237321 | ||||||||||||||
101937705 | 2014/05/14 12:55:47 | Buy | 0.01 | GBPUSD | 1.6797 | 2014/05/16 11:35:49 | 1.6807 | 0.00 | 0.01 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102073946 | 2014/05/16 11:36:05 | Buy | 0.01 | GBPUSD | 1.6809 | 2014/05/16 15:35:06 | 1.6814 | 0.00 | 0.00 | 0.50 | 5.0 | |||
Magic #1237321 | ||||||||||||||
102087204 | 2014/05/16 15:35:14 | Buy | 0.01 | GBPUSD | 1.6816 | 2014/05/16 15:58:42 | 1.6826 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102088888 | 2014/05/16 15:58:44 | Buy | 0.01 | GBPUSD | 1.6831 | 2014/05/19 14:50:21 | 1.6841 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102157151 | 2014/05/19 14:50:25 | Buy | 0.01 | GBPUSD | 1.6845 | 2014/05/20 11:29:41 | 1.6855 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102219700 | 2014/05/20 11:29:46 | Buy | 0.01 | GBPUSD | 1.6852 | 2014/05/20 11:30:02 | 1.6865 | 0.00 | 0.00 | 1.30 | 13.0 | |||
Magic #1237321 | ||||||||||||||
102219862 | 2014/05/20 11:30:08 | Buy | 0.01 | GBPUSD | 1.6866 | 2014/05/21 11:03:22 | 1.6879 | 0.00 | 0.00 | 1.30 | 13.0 | |||
Magic #1237321 | ||||||||||||||
102253633 | 2014/05/21 11:03:25 | Buy | 0.01 | GBPUSD | 1.6878 | 2014/05/21 11:28:26 | 1.6888 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102255076 | 2014/05/21 11:28:28 | Buy | 0.01 | GBPUSD | 1.6893 | 2014/05/21 11:30:08 | 1.6912 | 0.00 | 0.00 | 1.90 | 19.0 | |||
Magic #1237321 | ||||||||||||||
102255499 | 2014/05/23 13:55:19 | Sell | 0.02 | GBPUSD | 1.6835 | 2014/05/28 16:26:08 | 1.6723 | 0.00 | - 0.12 | 22.40 | 112.0 | |||
Magic #1237321 | ||||||||||||||
102255494 | 2014/05/21 11:30:12 | Buy | 0.01 | GBPUSD | 1.6916 | 2014/05/28 16:26:09 | 1.672 | 0.00 | 0.01 | - 19.60 | - 196.0 | |||
Magic #1237321 | ||||||||||||||
102452331 | 2014/05/28 16:26:18 | Sell | 0.01 | GBPUSD | 1.6718 | 2014/05/28 17:15:30 | 1.6705 | 0.00 | 0.00 | 1.30 | 13.0 | |||
Magic #1237321 | ||||||||||||||
101775656 | 2014/05/15 10:52:39 | Sell | 0.72 | EURUSD | 1.3679 | 2014/06/05 15:40:55 | 1.3515 | 0.00 | 6.06 | 1 180.80 | 164.0 | |||
Magic #1237321 | ||||||||||||||
101759164 | 2014/05/09 15:03:08 | Buy | 0.36 | EURUSD | 1.3788 | 2014/06/05 15:40:56 | 1.3512 | 0.00 | - 22.37 | - 993.60 | - 276.0 | |||
Magic #1237321 | ||||||||||||||
102454818 | 2014/05/30 18:15:19 | Buy | 0.02 | GBPUSD | 1.678 | 2014/06/12 23:00:45 | 1.6886 | 0.00 | 0.02 | 21.20 | 106.0 | |||
Magic #1237321 | ||||||||||||||
102454817 | 2014/05/28 17:15:33 | Sell | 0.01 | GBPUSD | 1.6702 | 2014/06/12 23:00:46 | 1.6889 | 0.00 | - 0.34 | - 18.70 | - 187.0 | |||
Magic #1237321 | ||||||||||||||
102929441 | 2014/06/12 23:00:50 | Buy | 0.01 | GBPUSD | 1.689 | 2014/06/12 23:08:46 | 1.69 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102930220 | 2014/06/12 23:08:48 | Buy | 0.01 | GBPUSD | 1.6898 | 2014/06/12 23:22:21 | 1.6908 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102931156 | 2014/06/12 23:22:24 | Buy | 0.01 | GBPUSD | 1.6912 | 2014/06/12 23:41:58 | 1.6922 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102931906 | 2014/06/12 23:42:02 | Buy | 0.01 | GBPUSD | 1.6924 | 2014/06/13 00:11:05 | 1.6932 | 0.00 | 0.00 | 0.80 | 8.0 | |||
Magic #1237321 | ||||||||||||||
102932670 | 2014/06/13 00:11:08 | Buy | 0.01 | GBPUSD | 1.6935 | 2014/06/13 02:58:43 | 1.6957 | 0.00 | 0.00 | 2.20 | 22.0 | |||
Magic #1237321 | ||||||||||||||
102934901 | 2014/06/13 03:02:45 | Buy | 0.01 | GBPUSD | 1.6953 | 2014/06/13 06:56:27 | 1.6963 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102938218 | 2014/06/13 06:56:31 | Buy | 0.01 | GBPUSD | 1.6966 | 2014/06/13 09:30:17 | 1.6976 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102942489 | 2014/06/13 09:32:39 | Buy | 0.01 | GBPUSD | 1.6985 | 2014/06/16 08:56:56 | 1.6995 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
102977734 | 2014/06/16 08:56:58 | Buy | 0.01 | GBPUSD | 1.6997 | 2014/06/16 09:10:26 | 1.7007 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103042309 | 2014/06/19 09:23:30 | Buy | 0.04 | GBPUSD | 1.7013 | 2014/06/30 17:40:12 | 1.708 | 0.00 | 0.08 | 26.80 | 67.0 | |||
Magic #1237321 | ||||||||||||||
102978737 | 2014/06/18 12:51:20 | Sell | 0.02 | GBPUSD | 1.6932 | 2014/06/30 17:40:14 | 1.7083 | 0.00 | - 0.48 | - 30.20 | - 151.0 | |||
Magic #1237321 | ||||||||||||||
102978736 | 2014/06/16 09:10:28 | Buy | 0.01 | GBPUSD | 1.7011 | 2014/06/30 17:40:15 | 1.708 | 0.00 | 0.02 | 6.90 | 69.0 | |||
Magic #1237321 | ||||||||||||||
103406824 | 2014/06/30 17:40:20 | Buy | 0.01 | GBPUSD | 1.7082 | 2014/06/30 17:46:50 | 1.7089 | 0.00 | 0.00 | 0.70 | 7.0 | |||
Magic #1237321 | ||||||||||||||
103408038 | 2014/06/30 17:46:53 | Buy | 0.01 | GBPUSD | 1.7092 | 2014/06/30 18:01:55 | 1.7102 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103410115 | 2014/06/30 18:03:43 | Buy | 0.01 | GBPUSD | 1.7105 | 2014/06/30 22:40:53 | 1.7115 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103415905 | 2014/06/30 22:40:55 | Buy | 0.01 | GBPUSD | 1.7117 | 2014/07/01 11:30:29 | 1.7127 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103428082 | 2014/07/01 11:30:31 | Buy | 0.01 | GBPUSD | 1.7127 | 2014/07/01 12:23:16 | 1.7137 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103429444 | 2014/07/01 12:23:21 | Buy | 0.01 | GBPUSD | 1.714 | 2014/07/01 15:01:09 | 1.715 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103432343 | 2014/07/01 15:01:11 | Buy | 0.01 | GBPUSD | 1.7153 | 2014/07/01 19:58:38 | 1.7163 | 0.00 | 0.00 | 1.00 | 10.0 | |||
Magic #1237321 | ||||||||||||||
103439334 | 2014/07/01 19:58:41 | Buy | 0.01 | GBPUSD | 1.7166 | 2014/07/02 11:30:15 | 1.7173 | 0.00 | 0.00 | 0.70 | 7.0 | |||
Magic #1237321 | ||||||||||||||
64 closed orders with total profit of USD 791.05 | 0.00 | - 20.29 | 50 811.34 | 195.0 | ||||||||||
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) |