amigosydivisas |
amigosydivisas |
| Fri 18 Mar 2011 21:59:00 | Currency: EUR |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 23 501.22 | 23 501.22 | 0.00 | 0.00 | 23 501.22 | 0.00 | 3 501.22 | 20 000.00 |
| 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 |
| 28670989 | 2010/12/12 23:44:00 | Deposit/Withdrawal | 0.00 | 0.00 | 20 000.00 | ||||||||
| 28998277 | 2010/12/24 12:25:00 | Buy | 0.50 | EURUSD | 1.3123 | 1.2794 | 1.3132 | 2010/12/24 13:51:00 | 1.3132 | 0.00 | 0.00 | 34.27 | 9.0 |
| 29001543 | 2010/12/24 17:02:00 | Buy | 0.50 | EURUSD | 1.3116 | 1.2788 | 1.3128 | 2010/12/27 04:48:00 | 1.3128 | 0.00 | - 7.22 | 45.70 | 12.0 |
| 29005273 | 2010/12/27 03:55:00 | Buy | 0.40 | GBPUSD | 1.541 | 1.5081 | 1.5434 | 2010/12/27 07:30:00 | 1.5434 | 0.00 | 0.00 | 73.04 | 24.0 |
| 29062072 | 2010/12/29 01:33:00 | Buy | 0.40 | GBPUSD | 1.5375 | 1.5048 | 1.5401 | 2010/12/29 04:14:00 | 1.5401 | 0.00 | 0.00 | 79.21 | 26.0 |
| 29062685 | 2010/12/29 02:53:00 | Buy | 0.40 | EURUSD | 1.3126 | 1.3139 | 1.3156 | 2010/12/29 08:31:00 | 1.3156 | 0.00 | 0.00 | 91.21 | 30.0 |
| 29084378 | 2010/12/29 16:26:00 | Buy | 0.50 | EURUSD | 1.3144 | 1.3183 | 1.3287 | 2010/12/29 17:56:00 | 1.3183 | 0.00 | 0.00 | 147.92 | 39.0 |
| 29107246 | 2010/12/30 14:44:00 | Sell | 0.60 | GBPUSD | 1.541 | 1.5403 | 1.5385 | 2010/12/30 16:45:00 | 1.5403 | 0.00 | 0.00 | 31.65 | 7.0 |
| 29113344 | 2010/12/30 17:40:00 | Buy | 0.40 | EURUSD | 1.3275 | 1.3257 | 1.3293 | 2010/12/30 18:40:00 | 1.3257 | 0.00 | 0.00 | - 54.31 | - 18.0 |
| 29113338 | 2010/12/30 17:40:00 | Buy | 0.70 | EURUSD | 1.3276 | 1.3289 | 1.3324 | 2010/12/30 20:58:00 | 1.3289 | 0.00 | 0.00 | 68.48 | 13.0 |
| 29132095 | 2010/12/31 15:23:00 | Buy | 0.40 | GBPUSD | 1.5539 | 1.557 | 1.5589 | 2010/12/31 16:00:00 | 1.557 | 0.00 | 0.00 | 92.58 | 31.0 |
| 29132368 | 2010/12/31 15:37:00 | Buy | 0.60 | GBPUSD | 1.558 | 1.5587 | 1.5604 | 2010/12/31 16:18:00 | 1.5587 | 0.00 | 0.00 | 31.37 | 7.0 |
| 29257034 | 2011/01/06 01:24:00 | Buy | 0.90 | USDJPY | 83.27 | 79.99 | 83.52 | 2011/01/07 07:02:00 | 83.52 | 0.00 | - 3.49 | 207.42 | 25.0 |
| 29320913 | 2011/01/07 19:55:00 | Buy | 0.80 | USDJPY | 83.02 | 79.74 | 83.27 | 2011/01/11 16:15:00 | 83.27 | 0.00 | - 12.58 | 185.79 | 25.0 |
| 29250594 | 2011/01/05 18:40:00 | Buy | 0.70 | EURUSD | 1.3186 | 1.2858 | 1.3209 | 2011/01/13 14:07:00 | 1.3209 | 0.00 | - 27.55 | 121.89 | 23.0 |
| 29250669 | 2011/01/05 18:44:00 | Buy | 0.40 | EURUSD | 1.3186 | 1.2858 | 1.3209 | 2011/01/13 14:07:00 | 1.3209 | 0.00 | - 15.75 | 69.65 | 23.0 |
| 29473764 | 2011/01/14 00:49:00 | Buy | 0.70 | EURUSD | 1.3356 | 1.3028 | 1.3381 | 2011/01/14 08:20:00 | 1.3381 | 0.00 | 0.00 | 130.78 | 25.0 |
| 29498377 | 2011/01/14 16:00:00 | Buy | 0.50 | EURUSD | 1.3387 | 1.3057 | 1.341 | 2011/01/18 10:10:00 | 1.341 | 0.00 | - 9.12 | 85.76 | 23.0 |
| 29498389 | 2011/01/14 16:00:00 | Buy | 0.70 | EURUSD | 1.3388 | 1.306 | 1.3413 | 2011/01/18 10:17:00 | 1.3413 | 0.00 | - 12.77 | 130.47 | 25.0 |
| 30125606 | 2011/02/08 17:29:00 | Buy | 0.80 | EURUSD | 1.3683 | 1.3355 | 1.3708 | 2011/02/09 16:01:00 | 1.3708 | 0.00 | - 2.71 | 145.90 | 25.0 |
| 30342104 | 2011/02/16 18:39:00 | Sell | 4.40 | USDCHF | 0.9608 | 0.9657 | 2011/02/16 18:41:00 | 0.9615 | 0.00 | 0.00 | - 236.27 | - 7.0 | |
| 30614642 | 2011/02/28 15:50:00 | Sell | 5.50 | EURUSD | 1.3831 | 1.3844 | 2011/02/28 17:26:00 | 1.3808 | 0.00 | 0.00 | 916.14 | 23.0 | |
| 30620387 | 2011/02/28 18:16:00 | Buy | 18.10 | EURUSD | 1.3803 | 1.3791 | 2011/02/28 18:53:00 | 1.3791 | 0.00 | 0.00 | -1 574.94 | - 12.0 | |
| 30618566 | 2011/02/28 15:50:00 | Sell | 11.00 | EURUSD | 1.3831 | 1.3844 | 2011/02/28 20:34:00 | 1.3795 | 0.00 | 0.00 | 2 870.61 | 36.0 | |
| 30647545 | 2011/03/01 16:07:00 | Sell | 12.80 | EURUSD | 1.3795 | 1.3813 | 2011/03/01 16:08:00 | 1.3813 | 0.00 | 0.00 | -1 667.99 | - 18.0 | |
| 30648185 | 2011/03/01 16:17:00 | Sell | 9.30 | EURUSD | 1.3813 | 1.3837 | 2011/03/01 16:41:00 | 1.3837 | 0.00 | 0.00 | -1 613.07 | - 24.0 | |
| 30663765 | 2011/03/02 02:24:00 | Buy | 15.80 | EURUSD | 1.3773 | 1.376 | 2011/03/02 02:32:00 | 1.3775 | 0.00 | 0.00 | 229.40 | 2.0 | |
| 30759685 | 2011/03/04 20:19:00 | Sell | 1.00 | GBPUSD | 1.6266 | 2011/03/07 01:02:00 | 1.6254 | 0.00 | - 20.25 | 85.79 | 12.0 | ||
| 30857762 | 2011/03/09 22:31:00 | Buy | 26.00 | USDJPY | 82.75 | 82.67 | 2011/03/10 22:26:00 | 82.88 | 0.00 | - 86.08 | 2 956.87 | 13.0 | |
| 30897967 | 2011/03/10 22:24:00 | Buy | 0.10 | EURUSD | 1.3793 | 1.3465 | 1.3812 | 2011/03/11 01:28:00 | 1.3812 | 0.00 | - 0.34 | 13.76 | 19.0 |
| 29 closed orders with total profit of EUR 3 501.22 | 0.00 | - 197.86 | 23 699.08 | 418.0 | |||||||||
| 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) | |||||||||||||
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