| Fri 29 Jul 2011 23:57:49 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 976.90 | 3 976.90 | 0.00 | 0.00 | 3 976.90 | 0.00 | -1 023.10 | 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 |
| 64478736 | 2011/05/07 01:55:24 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 64497950 | 2011/05/09 07:45:04 | Sell | 0.40 | GBPUSD | 1.63859 | 1.63731 | 1.63339 | 2011/05/09 12:45:25 | 1.63731 | 0.00 | 0.00 | 51.20 | 12.8 |
| 64573266 | 2011/05/10 07:45:01 | Buy | 0.40 | GBPUSD | 1.64006 | 1.63556 | 1.64406 | 2011/05/10 10:15:41 | 1.63556 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 64653369 | 2011/05/11 07:45:04 | Buy | 0.40 | GBPUSD | 1.63644 | 1.63194 | 1.64044 | 2011/05/11 11:01:08 | 1.64044 | 0.00 | 0.00 | 160.00 | 40.0 |
| 64844621 | 2011/05/13 07:45:02 | Sell | 0.40 | GBPUSD | 1.6248 | 1.6293 | 1.6196 | 2011/05/13 10:45:12 | 1.6293 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 64920568 | 2011/05/16 07:45:05 | Sell | 0.40 | GBPUSD | 1.61858 | 1.61814 | 1.61338 | 2011/05/16 14:29:42 | 1.61814 | 0.00 | 0.00 | 17.60 | 4.4 |
| 64997601 | 2011/05/17 07:45:01 | Sell | 0.40 | GBPUSD | 1.62083 | 1.62533 | 1.61563 | 2011/05/17 10:39:12 | 1.62533 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 65089740 | 2011/05/18 07:45:02 | Buy | 0.40 | GBPUSD | 1.62717 | 1.62267 | 1.63117 | 2011/05/18 10:55:57 | 1.62267 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 65172957 | 2011/05/19 07:45:07 | Buy | 0.40 | GBPUSD | 1.61808 | 1.61358 | 1.62208 | 2011/05/19 10:39:04 | 1.61358 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 65252945 | 2011/05/20 07:45:05 | Buy | 0.30 | GBPUSD | 1.62313 | 1.61863 | 1.62713 | 2011/05/20 11:44:16 | 1.62713 | 0.00 | 0.00 | 120.00 | 40.0 |
| 65350646 | 2011/05/23 07:45:06 | Sell | 0.30 | GBPUSD | 1.62018 | 1.61962 | 1.61498 | 2011/05/23 09:34:18 | 1.61962 | 0.00 | 0.00 | 16.80 | 5.6 |
| 65583574 | 2011/05/26 07:45:01 | Buy | 0.30 | GBPUSD | 1.62995 | 1.63003 | 1.63395 | 2011/05/26 09:33:11 | 1.63003 | 0.00 | 0.00 | 2.40 | 0.8 |
| 65674163 | 2011/05/27 07:45:02 | Buy | 0.30 | GBPUSD | 1.6441 | 1.64418 | 1.6481 | 2011/05/27 18:28:58 | 1.6481 | 0.00 | 0.00 | 120.00 | 40.0 |
| 65803443 | 2011/05/31 07:45:01 | Buy | 0.40 | GBPUSD | 1.65433 | 1.64983 | 1.65833 | 2011/05/31 10:48:18 | 1.64983 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 65868948 | 2011/06/01 07:45:01 | Buy | 0.30 | GBPUSD | 1.64803 | 1.64353 | 1.65203 | 2011/06/01 11:28:06 | 1.64353 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 65955435 | 2011/06/02 07:45:11 | Sell | 0.30 | GBPUSD | 1.63333 | 1.63298 | 1.62813 | 2011/06/02 11:30:28 | 1.63298 | 0.00 | 0.00 | 10.50 | 3.5 |
| 66050471 | 2011/06/03 07:45:02 | Sell | 0.30 | GBPUSD | 1.63424 | 1.63322 | 1.62904 | 2011/06/03 12:25:56 | 1.62904 | 0.00 | 0.00 | 156.00 | 52.0 |
| 66140260 | 2011/06/06 07:45:02 | Buy | 0.30 | GBPUSD | 1.6432 | 1.6387 | 1.6472 | 2011/06/06 15:33:14 | 1.6387 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 66261727 | 2011/06/08 07:45:02 | Sell | 0.30 | GBPUSD | 1.64176 | 1.64626 | 1.63656 | 2011/06/08 10:20:48 | 1.63656 | 0.00 | 0.00 | 156.00 | 52.0 |
| 66344433 | 2011/06/09 07:45:01 | Buy | 0.30 | GBPUSD | 1.64126 | 1.64307 | 1.64526 | 2011/06/09 10:15:11 | 1.64526 | 0.00 | 0.00 | 120.00 | 40.0 |
| 66425206 | 2011/06/10 07:45:03 | Sell | 0.40 | GBPUSD | 1.63253 | 1.63112 | 1.62853 | 2011/06/10 09:28:15 | 1.63112 | 0.00 | 0.00 | 56.40 | 14.1 |
| 66485968 | 2011/06/13 07:45:01 | Sell | 0.40 | GBPUSD | 1.62267 | 1.62717 | 1.61867 | 2011/06/13 10:50:17 | 1.62717 | 0.00 | 0.00 | - 180.00 | - 45.0 |
| 66578609 | 2011/06/14 07:45:01 | Buy | 0.30 | GBPUSD | 1.64236 | 1.63786 | 1.64636 | 2011/06/14 12:51:43 | 1.63786 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 66720167 | 2011/06/15 07:45:02 | Sell | 0.30 | GBPUSD | 1.63621 | 1.63533 | 1.63101 | 2011/06/15 10:19:26 | 1.63533 | 0.00 | 0.00 | 26.40 | 8.8 |
| 67255288 | 2011/06/20 07:45:02 | Sell | 0.30 | GBPUSD | 1.61261 | 1.61711 | 1.60861 | 2011/06/20 12:10:37 | 1.61711 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 67389137 | 2011/06/21 07:45:01 | Buy | 0.30 | GBPUSD | 1.62137 | 1.62199 | 1.62537 | 2011/06/21 10:40:51 | 1.62199 | 0.00 | 0.00 | 18.60 | 6.2 |
| 67658343 | 2011/06/23 07:45:01 | Sell | 0.30 | GBPUSD | 1.60451 | 1.60246 | 1.60051 | 2011/06/23 12:00:15 | 1.60051 | 0.00 | 0.00 | 120.00 | 40.0 |
| 67750131 | 2011/06/24 07:45:01 | Buy | 0.30 | GBPUSD | 1.60142 | 1.59692 | 1.60542 | 2011/06/24 10:20:22 | 1.59692 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 67862217 | 2011/06/27 07:45:02 | Sell | 0.30 | GBPUSD | 1.59255 | 1.59705 | 1.58735 | 2011/06/27 10:05:41 | 1.59705 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 68072121 | 2011/06/29 07:45:01 | Buy | 0.30 | GBPUSD | 1.60008 | 1.60027 | 1.60408 | 2011/06/29 12:45:03 | 1.60027 | 0.00 | 0.00 | 5.70 | 1.9 |
| 68155336 | 2011/06/30 07:45:02 | Buy | 0.30 | GBPUSD | 1.61077 | 1.60627 | 1.61477 | 2011/06/30 11:06:55 | 1.60627 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 68227403 | 2011/07/01 07:45:04 | Buy | 0.30 | GBPUSD | 1.60569 | 1.60686 | 1.60969 | 2011/07/01 10:21:54 | 1.60686 | 0.00 | 0.00 | 35.10 | 11.7 |
| 68315819 | 2011/07/04 07:45:02 | Buy | 0.30 | GBPUSD | 1.60912 | 1.60934 | 1.61312 | 2011/07/04 09:56:58 | 1.61312 | 0.00 | 0.00 | 120.00 | 40.0 |
| 68411753 | 2011/07/05 07:45:01 | Sell | 0.30 | GBPUSD | 1.60343 | 1.60233 | 1.59823 | 2011/07/05 10:51:04 | 1.60233 | 0.00 | 0.00 | 33.00 | 11.0 |
| 68593442 | 2011/07/07 07:45:03 | Sell | 0.30 | GBPUSD | 1.59727 | 1.60177 | 1.59207 | 2011/07/07 11:04:17 | 1.60177 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 68681647 | 2011/07/08 07:45:11 | Sell | 0.30 | GBPUSD | 1.5947 | 1.5992 | 1.5895 | 2011/07/08 15:34:38 | 1.5992 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 68792052 | 2011/07/11 07:45:02 | Sell | 0.30 | GBPUSD | 1.59932 | 1.59803 | 1.59412 | 2011/07/11 09:58:45 | 1.59803 | 0.00 | 0.00 | 38.70 | 12.9 |
| 68863153 | 2011/07/12 07:45:05 | Sell | 0.30 | GBPUSD | 1.58771 | 1.58501 | 1.58251 | 2011/07/12 10:26:26 | 1.58251 | 0.00 | 0.00 | 156.00 | 52.0 |
| 69000758 | 2011/07/13 07:45:03 | Buy | 0.30 | GBPUSD | 1.59316 | 1.59447 | 1.59716 | 2011/07/13 10:19:37 | 1.59716 | 0.00 | 0.00 | 120.00 | 40.0 |
| 69208572 | 2011/07/15 07:45:02 | Buy | 0.30 | GBPUSD | 1.61494 | 1.61044 | 1.61894 | 2011/07/15 11:24:22 | 1.61044 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 69305496 | 2011/07/18 07:45:02 | Sell | 0.30 | GBPUSD | 1.61041 | 1.61002 | 1.60521 | 2011/07/18 12:22:35 | 1.61002 | 0.00 | 0.00 | 11.70 | 3.9 |
| 69831779 | 2011/07/26 07:45:02 | Buy | 0.30 | GBPUSD | 1.6337 | 1.6338 | 1.6377 | 2011/07/26 09:12:38 | 1.6338 | 0.00 | 0.00 | 3.00 | 1.0 |
| 69918611 | 2011/07/27 07:45:01 | Buy | 0.30 | GBPUSD | 1.64344 | 1.63894 | 1.64744 | 2011/07/27 10:10:19 | 1.63894 | 0.00 | 0.00 | - 135.00 | - 45.0 |
| 70001843 | 2011/07/28 07:45:03 | Sell | 0.30 | GBPUSD | 1.63314 | 1.63158 | 1.62914 | 2011/07/28 13:51:15 | 1.63158 | 0.00 | 0.00 | 46.80 | 15.6 |
| 43 closed orders with total profit of USD -1 023.10 | 0.00 | 0.00 | 3 976.90 | - 259.8 | |||||||||
| 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) | |||||||||||||