| Mon 22 Mar 2010 02:28:54 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 658.25 | 2 658.25 | 0.00 | 0.00 | 2 658.25 | 0.00 | -2 341.75 | 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 |
| 32693451 | 2009/10/05 02:40:39 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 32694553 | 2009/10/05 04:00:03 | Sell | 0.20 | EURUSD | 1.46233 | 1.47193 | 1.45533 | 2009/10/05 05:00:03 | 1.46374 | 0.00 | 0.00 | - 28.20 | - 14.1 |
| 32850257 | 2009/10/09 07:00:02 | Buy | 0.30 | EURUSD | 1.47245 | 1.46285 | 1.47945 | 2009/10/12 16:42:21 | 1.47945 | 0.00 | - 0.33 | 210.00 | 70.0 |
| 32903977 | 2009/10/12 17:35:50 | Sell | 0.30 | EURUSD | 1.47939 | 1.48899 | 1.47239 | 2009/10/12 18:00:01 | 1.48094 | 0.00 | 0.00 | - 46.50 | - 15.5 |
| 32906713 | 2009/10/12 19:00:01 | Sell | 0.30 | EURUSD | 1.47947 | 1.48907 | 1.47247 | 2009/10/12 20:00:08 | 1.47903 | 0.00 | 0.00 | 13.20 | 4.4 |
| 32989739 | 2009/10/14 20:00:19 | Sell | 0.30 | EURUSD | 1.48965 | 1.49925 | 1.48265 | 2009/10/14 21:00:01 | 1.49151 | 0.00 | 0.00 | - 55.80 | - 18.6 |
| 33078609 | 2009/10/19 04:00:02 | Buy | 0.30 | EURUSD | 1.48452 | 1.47492 | 1.49152 | 2009/10/19 09:54:29 | 1.49152 | 0.00 | 0.00 | 210.00 | 70.0 |
| 33086857 | 2009/10/19 11:00:06 | Sell | 0.30 | EURUSD | 1.49372 | 1.50332 | 1.48672 | 2009/10/19 12:00:04 | 1.4933 | 0.00 | 0.00 | 12.60 | 4.2 |
| 33139079 | 2009/10/20 20:00:01 | Sell | 0.30 | EURUSD | 1.49067 | 1.50027 | 1.48367 | 2009/10/20 21:00:11 | 1.49163 | 0.00 | 0.00 | - 28.80 | - 9.6 |
| 33146830 | 2009/10/21 06:00:10 | Buy | 0.30 | EURUSD | 1.4915 | 1.4819 | 1.4985 | 2009/10/21 16:38:07 | 1.4985 | 0.00 | 0.00 | 210.00 | 70.0 |
| 33167805 | 2009/10/21 17:00:01 | Sell | 0.30 | EURUSD | 1.4982 | 1.5078 | 1.4912 | 2009/10/21 18:00:04 | 1.49995 | 0.00 | 0.00 | - 52.50 | - 17.5 |
| 33258934 | 2009/10/26 03:00:04 | Sell | 0.30 | EURUSD | 1.50065 | 1.51025 | 1.49365 | 2009/10/26 04:00:04 | 1.504 | 0.00 | 0.00 | - 100.50 | - 33.5 |
| 33284673 | 2009/10/26 19:00:04 | Buy | 0.30 | EURUSD | 1.49069 | 1.48109 | 1.49769 | 2009/10/27 16:02:32 | 1.48109 | 0.00 | - 0.33 | - 288.00 | - 96.0 |
| 33406402 | 2009/10/30 03:00:01 | Sell | 0.40 | EURUSD | 1.48303 | 1.49263 | 1.47603 | 2009/10/30 04:00:10 | 1.48462 | 0.00 | 0.00 | - 63.60 | - 15.9 |
| 33426817 | 2009/10/30 16:00:01 | Buy | 0.40 | EURUSD | 1.47931 | 1.46971 | 1.48631 | 2009/11/02 00:29:49 | 1.46971 | 0.00 | - 0.44 | - 384.00 | - 96.0 |
| 33447604 | 2009/11/02 03:00:02 | Buy | 0.30 | EURUSD | 1.47336 | 1.46376 | 1.48036 | 2009/11/02 17:00:33 | 1.48036 | 0.00 | 0.00 | 210.00 | 70.0 |
| 33473029 | 2009/11/02 18:00:02 | Sell | 0.30 | EURUSD | 1.48171 | 1.49131 | 1.47471 | 2009/11/02 19:00:04 | 1.48291 | 0.00 | 0.00 | - 36.00 | - 12.0 |
| 33478253 | 2009/11/02 21:00:04 | Buy | 0.30 | EURUSD | 1.47346 | 1.46386 | 1.48046 | 2009/11/03 02:16:02 | 1.48046 | 0.00 | - 0.33 | 210.00 | 70.0 |
| 33486682 | 2009/11/03 03:00:04 | Sell | 0.40 | EURUSD | 1.47967 | 1.48927 | 1.47267 | 2009/11/03 04:00:01 | 1.48004 | 0.00 | 0.00 | - 14.80 | - 3.7 |
| 33500735 | 2009/11/03 11:00:06 | Buy | 0.40 | EURUSD | 1.47394 | 1.46434 | 1.48094 | 2009/11/03 12:49:59 | 1.46434 | 0.00 | 0.00 | - 384.00 | - 96.0 |
| 33541956 | 2009/11/04 11:00:05 | Sell | 0.40 | EURUSD | 1.47649 | 1.48609 | 1.46949 | 2009/11/04 12:00:18 | 1.47544 | 0.00 | 0.00 | 42.00 | 10.5 |
| 33634079 | 2009/11/09 03:00:01 | Sell | 0.30 | EURUSD | 1.48927 | 1.49887 | 1.48227 | 2009/11/09 04:00:03 | 1.48878 | 0.00 | 0.00 | 14.70 | 4.9 |
| 33732919 | 2009/11/12 12:00:03 | Buy | 0.30 | EURUSD | 1.49385 | 1.48425 | 1.50085 | 2009/11/12 22:28:51 | 1.48425 | 0.00 | 0.00 | - 288.00 | - 96.0 |
| 33750066 | 2009/11/12 23:00:02 | Buy | 0.30 | EURUSD | 1.48401 | 1.47441 | 1.49101 | 2009/11/13 19:06:39 | 1.49101 | 0.00 | - 0.33 | 210.00 | 70.0 |
| 33778990 | 2009/11/16 03:00:04 | Sell | 0.30 | EURUSD | 1.49529 | 1.50489 | 1.48829 | 2009/11/16 04:00:15 | 1.49501 | 0.00 | 0.00 | 8.40 | 2.8 |
| 33823247 | 2009/11/17 14:00:05 | Buy | 0.30 | EURUSD | 1.49003 | 1.48043 | 1.49703 | 2009/11/18 13:27:08 | 1.49703 | 0.00 | - 0.33 | 210.00 | 70.0 |
| 33850867 | 2009/11/18 14:00:02 | Sell | 0.30 | EURUSD | 1.49579 | 1.50539 | 1.48879 | 2009/11/18 15:00:03 | 1.49617 | 0.00 | 0.00 | - 11.40 | - 3.8 |
| 33875546 | 2009/11/19 10:00:02 | Buy | 0.30 | EURUSD | 1.4881 | 1.4785 | 1.4951 | 2009/11/23 09:03:24 | 1.4951 | 0.00 | - 0.66 | 210.00 | 70.0 |
| 33933025 | 2009/11/23 10:00:03 | Sell | 0.40 | EURUSD | 1.49559 | 1.50519 | 1.48859 | 2009/11/23 11:00:01 | 1.49761 | 0.00 | 0.00 | - 80.80 | - 20.2 |
| 34028903 | 2009/11/26 18:00:02 | Buy | 0.40 | EURUSD | 1.4987 | 1.4891 | 1.5057 | 2009/11/27 09:21:41 | 1.4891 | 0.00 | - 0.44 | - 384.00 | - 96.0 |
| 34074640 | 2009/11/30 03:00:01 | Buy | 0.30 | EURUSD | 1.4999 | 1.4903 | 1.5069 | 2009/11/30 06:05:27 | 1.5069 | 0.00 | 0.00 | 210.00 | 70.0 |
| 34078233 | 2009/11/30 07:00:44 | Sell | 0.30 | EURUSD | 1.50654 | 1.51614 | 1.49954 | 2009/11/30 08:00:01 | 1.50516 | 0.00 | 0.00 | 41.40 | 13.8 |
| 34094019 | 2009/11/30 17:00:02 | Sell | 0.30 | EURUSD | 1.50196 | 1.51156 | 1.49496 | 2009/11/30 18:00:02 | 1.50139 | 0.00 | 0.00 | 17.10 | 5.7 |
| 34097751 | 2009/11/30 19:00:01 | Sell | 0.30 | EURUSD | 1.49924 | 1.50884 | 1.49224 | 2009/11/30 20:00:05 | 1.4977 | 0.00 | 0.00 | 46.20 | 15.4 |
| 34099949 | 2009/11/30 21:00:05 | Buy | 0.30 | EURUSD | 1.5003 | 1.4907 | 1.5073 | 2009/12/01 11:01:37 | 1.5073 | 0.00 | - 0.33 | 210.00 | 70.0 |
| 34117922 | 2009/12/01 12:00:09 | Sell | 0.40 | EURUSD | 1.50617 | 1.51577 | 1.49917 | 2009/12/01 13:00:02 | 1.50765 | 0.00 | 0.00 | - 59.20 | - 14.8 |
| 34227681 | 2009/12/07 03:00:04 | Buy | 0.40 | EURUSD | 1.48798 | 1.47838 | 1.49498 | 2009/12/07 10:50:06 | 1.47838 | 0.00 | 0.00 | - 384.00 | - 96.0 |
| 34401689 | 2009/12/11 20:00:01 | Buy | 0.30 | EURUSD | 1.46249 | 1.45289 | 1.46949 | 2009/12/15 12:01:42 | 1.45289 | 0.00 | - 0.66 | - 288.00 | - 96.0 |
| 34443220 | 2009/12/15 13:00:03 | Buy | 0.30 | EURUSD | 1.45485 | 1.44525 | 1.46185 | 2009/12/17 04:04:03 | 1.44525 | 0.00 | - 1.32 | - 288.00 | - 96.0 |
| 34607131 | 2009/12/23 19:00:02 | Sell | 0.30 | EURUSD | 1.43394 | 1.44354 | 1.42694 | 2009/12/23 20:00:05 | 1.43515 | 0.00 | 0.00 | - 36.30 | - 12.1 |
| 34629469 | 2009/12/28 03:00:01 | Sell | 0.30 | EURUSD | 1.43594 | 1.44554 | 1.42894 | 2009/12/28 04:00:06 | 1.43881 | 0.00 | 0.00 | - 86.10 | - 28.7 |
| 34672658 | 2009/12/30 03:00:06 | Buy | 0.30 | EURUSD | 1.43257 | 1.42297 | 1.43957 | 2009/12/31 08:44:29 | 1.43957 | 0.00 | - 0.99 | 210.00 | 70.0 |
| 34702533 | 2009/12/31 09:00:03 | Sell | 0.30 | EURUSD | 1.44387 | 1.45347 | 1.43687 | 2009/12/31 10:00:02 | 1.44114 | 0.00 | 0.00 | 81.90 | 27.3 |
| 34716143 | 2009/12/31 18:00:04 | Buy | 0.30 | EURUSD | 1.43478 | 1.42518 | 1.44178 | 2010/01/04 15:44:17 | 1.44178 | 0.00 | - 0.66 | 210.00 | 70.0 |
| 34758957 | 2010/01/04 16:00:02 | Sell | 0.30 | EURUSD | 1.44228 | 1.45188 | 1.43528 | 2010/01/04 17:00:01 | 1.44258 | 0.00 | 0.00 | - 9.00 | - 3.0 |
| 34871612 | 2010/01/05 23:00:02 | Buy | 0.30 | EURUSD | 1.43689 | 1.42729 | 1.44389 | 2010/01/07 02:30:28 | 1.44389 | 0.00 | - 1.32 | 210.00 | 70.0 |
| 34966921 | 2010/01/07 03:00:07 | Sell | 0.30 | EURUSD | 1.44235 | 1.45195 | 1.43535 | 2010/01/07 04:00:02 | 1.44259 | 0.00 | 0.00 | - 7.20 | - 2.4 |
| 35009720 | 2010/01/07 11:00:11 | Buy | 0.30 | EURUSD | 1.43645 | 1.42685 | 1.44345 | 2010/01/08 15:12:14 | 1.42685 | 0.00 | - 0.33 | - 288.00 | - 96.0 |
| 35121132 | 2010/01/08 16:00:02 | Buy | 0.30 | EURUSD | 1.44037 | 1.43077 | 1.44737 | 2010/01/08 17:11:46 | 1.43077 | 0.00 | 0.00 | - 288.00 | - 96.0 |
| 35138382 | 2010/01/08 21:00:01 | Sell | 0.30 | EURUSD | 1.44223 | 1.45183 | 1.43523 | 2010/01/08 22:00:05 | 1.44156 | 0.00 | 0.00 | 20.10 | 6.7 |
| 35371164 | 2010/01/14 13:00:11 | Buy | 0.30 | EURUSD | 1.45064 | 1.44104 | 1.45764 | 2010/01/15 04:27:21 | 1.44104 | 0.00 | - 0.33 | - 288.00 | - 96.0 |
| 35480079 | 2010/01/18 03:00:05 | Buy | 0.30 | EURUSD | 1.43447 | 1.42487 | 1.44147 | 2010/01/20 03:17:19 | 1.42487 | 0.00 | - 0.66 | - 288.00 | - 96.0 |
| 36056460 | 2010/01/25 03:00:07 | Buy | 0.20 | EURUSD | 1.41494 | 1.40534 | 1.42194 | 2010/01/26 16:33:34 | 1.40534 | 0.00 | - 0.22 | - 192.00 | - 96.0 |
| 36436752 | 2010/02/01 03:00:14 | Buy | 0.20 | EURUSD | 1.38724 | 1.37764 | 1.39424 | 2010/02/02 09:39:26 | 1.39424 | 0.00 | - 0.22 | 140.00 | 70.0 |
| 36569549 | 2010/02/02 19:00:02 | Sell | 0.20 | EURUSD | 1.39534 | 1.40494 | 1.38834 | 2010/02/02 20:00:10 | 1.39598 | 0.00 | 0.00 | - 12.80 | - 6.4 |
| 36582182 | 2010/02/03 03:00:20 | Sell | 0.20 | EURUSD | 1.39648 | 1.40608 | 1.38948 | 2010/02/03 04:00:04 | 1.39644 | 0.00 | 0.00 | 0.80 | 0.4 |
| 36622672 | 2010/02/03 18:00:04 | Buy | 0.20 | EURUSD | 1.39154 | 1.38194 | 1.39854 | 2010/02/04 15:58:32 | 1.38194 | 0.00 | - 0.66 | - 192.00 | - 96.0 |
| 36920420 | 2010/02/09 16:00:03 | Sell | 0.20 | EURUSD | 1.37453 | 1.38413 | 1.36753 | 2010/02/09 17:00:03 | 1.37439 | 0.00 | 0.00 | 2.80 | 1.4 |
| 37091138 | 2010/02/11 17:00:03 | Buy | 0.20 | EURUSD | 1.36531 | 1.35571 | 1.37231 | 2010/02/12 12:03:04 | 1.35571 | 0.00 | - 0.22 | - 192.00 | - 96.0 |
| 37309617 | 2010/02/16 18:00:01 | Sell | 0.20 | EURUSD | 1.37 | 1.3796 | 1.363 | 2010/02/16 19:00:04 | 1.3743 | 0.00 | 0.00 | - 86.00 | - 43.0 |
| 37380688 | 2010/02/17 19:00:02 | Buy | 0.20 | EURUSD | 1.36235 | 1.35275 | 1.36935 | 2010/02/18 23:36:50 | 1.35275 | 0.00 | - 0.66 | - 192.00 | - 96.0 |
| 37598631 | 2010/02/22 03:00:03 | Sell | 0.20 | EURUSD | 1.36281 | 1.37241 | 1.35581 | 2010/02/22 04:00:11 | 1.36462 | 0.00 | 0.00 | - 36.20 | - 18.1 |
| 37611542 | 2010/02/22 11:00:01 | Buy | 0.20 | EURUSD | 1.35984 | 1.35024 | 1.36684 | 2010/02/23 09:17:12 | 1.36684 | 0.00 | - 0.22 | 140.00 | 70.0 |
| 37670098 | 2010/02/23 10:00:02 | Sell | 0.20 | EURUSD | 1.36782 | 1.37742 | 1.36082 | 2010/02/23 11:00:02 | 1.36874 | 0.00 | 0.00 | - 18.40 | - 9.2 |
| 37699294 | 2010/02/23 16:00:02 | Buy | 0.20 | EURUSD | 1.3571 | 1.3475 | 1.3641 | 2010/02/25 05:56:57 | 1.3475 | 0.00 | - 0.88 | - 192.00 | - 96.0 |
| 37926611 | 2010/02/26 06:00:18 | Sell | 0.20 | EURUSD | 1.3583 | 1.3679 | 1.3513 | 2010/02/26 07:00:08 | 1.35867 | 0.00 | 0.00 | - 7.40 | - 3.7 |
| 37943860 | 2010/02/26 11:00:07 | Buy | 0.20 | EURUSD | 1.3573 | 1.3477 | 1.3643 | 2010/02/26 17:38:29 | 1.3643 | 0.00 | 0.00 | 140.00 | 70.0 |
| 38000581 | 2010/02/26 22:00:03 | Sell | 0.20 | EURUSD | 1.36194 | 1.37154 | 1.35494 | 2010/02/26 23:00:01 | 1.3617 | 0.00 | 0.00 | 4.80 | 2.4 |
| 38065236 | 2010/03/01 15:00:02 | Buy | 0.20 | EURUSD | 1.35081 | 1.34121 | 1.35781 | 2010/03/01 21:55:01 | 1.35781 | 0.00 | 0.00 | 140.00 | 70.0 |
| 38106058 | 2010/03/01 23:00:01 | Sell | 0.20 | EURUSD | 1.35579 | 1.36539 | 1.34879 | 2010/03/02 01:00:06 | 1.35695 | 0.00 | - 0.28 | - 23.20 | - 11.6 |
| 38117180 | 2010/03/02 03:00:01 | Buy | 0.20 | EURUSD | 1.35356 | 1.34396 | 1.36056 | 2010/03/02 11:19:26 | 1.34396 | 0.00 | 0.00 | - 192.00 | - 96.0 |
| 38197227 | 2010/03/02 17:00:04 | Sell | 0.20 | EURUSD | 1.35465 | 1.36425 | 1.34765 | 2010/03/02 18:00:05 | 1.35597 | 0.00 | 0.00 | - 26.40 | - 13.2 |
| 38210184 | 2010/03/02 19:00:02 | Buy | 0.20 | EURUSD | 1.35637 | 1.34677 | 1.36337 | 2010/03/03 02:04:54 | 1.36337 | 0.00 | - 0.22 | 140.00 | 70.0 |
| 38230195 | 2010/03/03 03:00:07 | Sell | 0.20 | EURUSD | 1.36205 | 1.37165 | 1.35505 | 2010/03/03 04:00:05 | 1.36399 | 0.00 | 0.00 | - 38.80 | - 19.4 |
| 38333750 | 2010/03/04 20:00:02 | Buy | 0.20 | EURUSD | 1.35837 | 1.34877 | 1.36537 | 2010/03/08 02:08:57 | 1.36537 | 0.00 | - 0.44 | 140.00 | 70.0 |
| 38408011 | 2010/03/08 03:00:22 | Sell | 0.20 | EURUSD | 1.36563 | 1.37523 | 1.35863 | 2010/03/08 04:00:01 | 1.36731 | 0.00 | 0.00 | - 33.60 | - 16.8 |
| 38447367 | 2010/03/08 20:00:01 | Buy | 0.20 | EURUSD | 1.36394 | 1.35434 | 1.37094 | 2010/03/09 15:29:22 | 1.35434 | 0.00 | - 0.22 | - 192.00 | - 96.0 |
| 38557779 | 2010/03/10 18:00:01 | Sell | 0.20 | EURUSD | 1.36627 | 1.37587 | 1.35927 | 2010/03/10 19:00:06 | 1.36572 | 0.00 | 0.00 | 11.00 | 5.5 |
| 38696468 | 2010/03/15 03:00:04 | Sell | 0.20 | EURUSD | 1.37495 | 1.38455 | 1.36795 | 2010/03/15 04:00:06 | 1.37391 | 0.00 | 0.00 | 20.80 | 10.4 |
| 38750864 | 2010/03/15 19:00:11 | Buy | 0.20 | EURUSD | 1.36555 | 1.35595 | 1.37255 | 2010/03/16 13:38:07 | 1.37255 | 0.00 | - 0.22 | 140.00 | 70.0 |
| 38811603 | 2010/03/16 15:00:02 | Sell | 0.20 | EURUSD | 1.37177 | 1.38137 | 1.36477 | 2010/03/16 16:00:01 | 1.37176 | 0.00 | 0.00 | 0.20 | 0.1 |
| 38925565 | 2010/03/18 05:00:02 | Buy | 0.20 | EURUSD | 1.3726 | 1.363 | 1.3796 | 2010/03/18 17:14:33 | 1.363 | 0.00 | 0.00 | - 192.00 | - 96.0 |
| 81 closed orders with total profit of USD -2 341.75 | 0.00 | - 14.25 | 2 672.50 | - 770.9 | |||||||||
| 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) | |||||||||||||