| Tue 21 Dec 2010 06:51:41 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 15 775.81 | 15 775.81 | 0.00 | 0.00 | 15 775.81 | 0.00 | 10 775.81 | 5 000.00 |
| 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 |
| 26613460 | 2010/06/05 22:42:11 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 26871294 | 2010/06/10 02:35:58 | Sell | 1.00 | EURUSD | 1.19759 | 2010/06/10 04:14:21 | 1.19701 | 0.00 | 0.00 | 58.00 | 5.8 | ||
| 27005322 | 2010/06/14 02:01:36 | Buy | 1.00 | EURUSD | 1.21477 | 2010/06/14 02:04:50 | 1.21829 | 0.00 | 0.00 | 352.00 | 35.2 | ||
| 27005635 | 2010/06/14 02:04:56 | Buy | 1.00 | EURUSD | 1.2184 | 2010/06/14 02:17:36 | 1.21857 | 0.00 | 0.00 | 17.00 | 1.7 | ||
| 27006305 | 2010/06/14 02:17:37 | Buy | 1.00 | EURUSD | 1.21847 | 2010/06/14 02:59:56 | 1.22058 | 0.00 | 0.00 | 211.00 | 21.1 | ||
| 27007827 | 2010/06/14 02:59:57 | Buy | 1.00 | EURUSD | 1.22051 | 2010/06/14 11:55:48 | 1.22255 | 0.00 | 0.00 | 204.00 | 20.4 | ||
| 27165710 | 2010/06/15 16:07:28 | Buy | 1.00 | EURUSD | 1.22899 | 2010/06/15 16:19:40 | 1.22936 | 0.00 | 0.00 | 37.00 | 3.7 | ||
| 27166892 | 2010/06/15 16:19:41 | Buy | 1.00 | EURUSD | 1.2295 | 2010/06/15 17:47:49 | 1.22969 | 0.00 | 0.00 | 19.00 | 1.9 | ||
| 27342955 | 2010/06/17 12:14:07 | Buy | 1.00 | EURUSD | 1.23428 | 2010/06/17 12:16:51 | 1.23644 | 0.00 | 0.00 | 216.00 | 21.6 | ||
| 27343383 | 2010/06/17 12:16:51 | Buy | 1.00 | EURUSD | 1.23657 | 2010/06/17 12:19:21 | 1.23726 | 0.00 | 0.00 | 69.00 | 6.9 | ||
| 27344148 | 2010/06/17 12:19:22 | Buy | 1.00 | EURUSD | 1.2374 | 2010/06/17 13:03:11 | 1.23942 | 0.00 | 0.00 | 202.00 | 20.2 | ||
| 27685185 | 2010/06/23 10:08:07 | Buy | 1.30 | EURUSD | 1.22952 | 2010/06/23 21:31:04 | 1.23155 | 0.00 | 0.00 | 263.90 | 20.3 | ||
| 27877876 | 2010/06/25 11:58:04 | Sell | 1.30 | EURUSD | 1.22888 | 2010/06/25 12:05:36 | 1.22697 | 0.00 | 0.00 | 248.30 | 19.1 | ||
| 28431452 | 2010/07/06 09:42:30 | Buy | 1.40 | EURUSD | 1.25668 | 2010/07/06 09:53:14 | 1.2576 | 0.00 | 0.00 | 128.80 | 9.2 | ||
| 28432461 | 2010/07/06 09:53:14 | Buy | 1.40 | EURUSD | 1.25775 | 2010/07/06 10:27:11 | 1.25851 | 0.00 | 0.00 | 106.40 | 7.6 | ||
| 28525636 | 2010/07/07 21:00:56 | Buy | 1.40 | EURUSD | 1.26521 | 2010/07/07 21:07:00 | 1.26532 | 0.00 | 0.00 | 15.40 | 1.1 | ||
| 28526279 | 2010/07/07 21:07:00 | Buy | 1.40 | EURUSD | 1.26549 | 2010/07/08 03:53:39 | 1.26578 | 0.00 | - 4.20 | 40.60 | 2.9 | ||
| 28792288 | 2010/07/13 13:04:58 | Buy | 1.40 | EURUSD | 1.25923 | 2010/07/13 15:57:37 | 1.26133 | 0.00 | 0.00 | 294.00 | 21.0 | ||
| 29146266 | 2010/07/20 05:39:18 | Buy | 1.40 | EURUSD | 1.29677 | 2010/07/20 08:59:30 | 1.29882 | 0.00 | 0.00 | 287.00 | 20.5 | ||
| 29863120 | 2010/08/05 15:40:49 | Buy | 1.50 | EURUSD | 1.32275 | 2010/08/06 15:44:06 | 1.32477 | 0.00 | - 1.50 | 303.00 | 20.2 | ||
| 30688523 | 2010/08/19 16:00:25 | Buy | 1.50 | EURUSD | 1.28951 | 2010/08/19 19:15:03 | 1.27948 | 0.00 | 0.00 | -1 504.50 | - 100.3 | ||
| 31553664 | 2010/08/31 16:00:11 | Buy | 1.30 | EURUSD | 1.27203 | 2010/08/31 16:08:40 | 1.27223 | 0.00 | 0.00 | 26.00 | 2.0 | ||
| 31555365 | 2010/08/31 16:08:40 | Buy | 1.30 | EURUSD | 1.27231 | 2010/08/31 16:20:51 | 1.27267 | 0.00 | 0.00 | 46.80 | 3.6 | ||
| 31557059 | 2010/08/31 16:20:52 | Buy | 1.30 | EURUSD | 1.27285 | 2010/08/31 17:17:03 | 1.27324 | 0.00 | 0.00 | 50.70 | 3.9 | ||
| 32263866 | 2010/09/09 10:01:57 | Sell | 1.30 | EURUSD | 1.26817 | 2010/09/09 10:27:07 | 1.2677 | 0.00 | 0.00 | 61.10 | 4.7 | ||
| 32265242 | 2010/09/09 10:27:09 | Sell | 1.30 | EURUSD | 1.26758 | 2010/09/10 04:53:47 | 1.26572 | 0.00 | - 1.69 | 241.80 | 18.6 | ||
| 32751193 | 2010/09/20 10:34:23 | Buy | 1.40 | EURUSD | 1.31158 | 2010/10/04 18:31:50 | 1.36921 | 0.00 | - 19.60 | 8 068.20 | 576.3 | ||
| 34250229 | 2010/10/05 10:45:08 | Buy | 2.90 | EURUSD | 1.37514 | 2010/10/05 10:55:24 | 1.37717 | 0.00 | 0.00 | 588.70 | 20.3 | ||
| 34252234 | 2010/10/05 10:55:25 | Buy | 2.90 | EURUSD | 1.37724 | 2010/10/05 11:21:49 | 1.37728 | 0.00 | 0.00 | 11.60 | 0.4 | ||
| 34503718 | 2010/10/08 15:36:35 | Buy | 2.90 | EURUSD | 1.39696 | 2010/10/08 15:38:30 | 1.3973 | 0.00 | 0.00 | 98.60 | 3.4 | ||
| 34504285 | 2010/10/08 15:38:32 | Buy | 2.90 | EURUSD | 1.39732 | 2010/10/08 15:55:11 | 1.38695 | 0.00 | 0.00 | -3 007.30 | - 103.7 | ||
| 34506809 | 2010/10/08 15:55:12 | Buy | 2.90 | EURUSD | 1.38697 | 2010/10/08 15:57:30 | 1.38721 | 0.00 | 0.00 | 69.60 | 2.4 | ||
| 34507948 | 2010/10/08 15:57:31 | Buy | 2.90 | EURUSD | 1.38738 | 2010/10/08 16:12:54 | 1.38938 | 0.00 | 0.00 | 580.00 | 20.0 | ||
| 34510156 | 2010/10/08 16:12:55 | Buy | 2.90 | EURUSD | 1.38959 | 2010/10/08 16:19:50 | 1.39168 | 0.00 | 0.00 | 606.10 | 20.9 | ||
| 34510858 | 2010/10/08 16:19:51 | Buy | 2.90 | EURUSD | 1.39209 | 2010/10/08 16:25:19 | 1.39411 | 0.00 | 0.00 | 585.80 | 20.2 | ||
| 34511589 | 2010/10/08 16:25:20 | Buy | 2.90 | EURUSD | 1.39449 | 2010/10/08 17:07:49 | 1.39468 | 0.00 | 0.00 | 55.10 | 1.9 | ||
| 34899476 | 2010/10/15 11:15:19 | Buy | 2.60 | EURUSD | 1.41062 | 2010/10/15 15:15:33 | 1.41091 | 0.00 | 0.00 | 75.40 | 2.9 | ||
| 35020949 | 2010/10/18 19:00:02 | Buy | 2.60 | EURUSD | 1.39795 | 2010/10/18 20:25:20 | 1.39859 | 0.00 | 0.00 | 166.40 | 6.4 | ||
| 35088653 | 2010/10/19 14:05:46 | Sell | 2.60 | EURUSD | 1.38874 | 2010/10/19 14:20:48 | 1.38873 | 0.00 | 0.00 | 2.60 | 0.1 | ||
| 35090590 | 2010/10/19 14:20:49 | Sell | 2.60 | EURUSD | 1.38863 | 2010/10/19 14:29:49 | 1.38881 | 0.00 | 0.00 | - 46.80 | - 1.8 | ||
| 35091326 | 2010/10/19 14:29:51 | Sell | 2.60 | EURUSD | 1.38871 | 2010/10/19 14:42:46 | 1.38669 | 0.00 | 0.00 | 525.20 | 20.2 | ||
| 35092363 | 2010/10/19 14:42:47 | Sell | 2.60 | EURUSD | 1.38675 | 2010/10/19 14:51:19 | 1.38669 | 0.00 | 0.00 | 15.60 | 0.6 | ||
| 35093527 | 2010/10/19 14:51:20 | Sell | 2.60 | EURUSD | 1.38668 | 2010/10/19 14:57:59 | 1.38663 | 0.00 | 0.00 | 13.00 | 0.5 | ||
| 35094068 | 2010/10/19 14:58:00 | Sell | 2.60 | EURUSD | 1.38649 | 2010/10/19 15:16:42 | 1.38463 | 0.00 | 0.00 | 483.60 | 18.6 | ||
| 36061942 | 2010/11/02 14:09:28 | Buy | 2.90 | EURUSD | 1.39958 | 2010/11/02 14:20:38 | 1.40204 | 0.00 | 0.00 | 713.40 | 24.6 | ||
| 36063225 | 2010/11/02 14:20:39 | Buy | 2.90 | EURUSD | 1.40198 | 2010/11/02 14:28:57 | 1.40209 | 0.00 | 0.00 | 31.90 | 1.1 | ||
| 36064441 | 2010/11/02 14:28:57 | Buy | 2.90 | EURUSD | 1.40223 | 2010/11/02 14:33:42 | 1.40314 | 0.00 | 0.00 | 263.90 | 9.1 | ||
| 36065052 | 2010/11/02 14:33:43 | Buy | 2.90 | EURUSD | 1.40325 | 2010/11/02 15:50:21 | 1.404 | 0.00 | 0.00 | 217.50 | 7.5 | ||
| 36465027 | 2010/11/09 20:21:50 | Sell | 3.00 | EURUSD | 1.38431 | 2010/11/09 20:40:32 | 1.38243 | 0.00 | 0.00 | 564.00 | 18.8 | ||
| 36466612 | 2010/11/09 20:40:32 | Sell | 3.00 | EURUSD | 1.3823 | 2010/11/09 22:12:58 | 1.38007 | 0.00 | 0.00 | 669.00 | 22.3 | ||
| 36759347 | 2010/11/15 10:42:20 | Sell | 3.30 | EURUSD | 1.36242 | 2010/11/15 12:58:41 | 1.36182 | 0.00 | 0.00 | 198.00 | 6.0 | ||
| 37419697 | 2010/11/25 07:12:36 | Sell | 3.40 | EURUSD | 1.33078 | 2010/11/25 12:08:42 | 1.33037 | 0.00 | 0.00 | 139.40 | 4.1 | ||
| 37833175 | 2010/12/02 16:00:34 | Sell | 3.60 | EURUSD | 1.3074 | 2010/12/02 16:03:41 | 1.30728 | 0.00 | 0.00 | 43.20 | 1.2 | ||
| 37833780 | 2010/12/02 16:03:42 | Sell | 3.60 | EURUSD | 1.30719 | 2010/12/02 17:02:15 | 1.31729 | 0.00 | 0.00 | -3 636.00 | - 101.0 | ||
| 38174102 | 2010/12/08 21:38:52 | Buy | 3.60 | EURUSD | 1.32722 | 2010/12/09 03:05:23 | 1.32923 | 0.00 | - 10.80 | 723.60 | 20.1 | ||
| 54 closed orders with total profit of USD 10 775.81 | 0.00 | - 37.79 | 15 813.60 | 816.3 | |||||||||
| 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) | |||||||||||||