butchcassharvester |
butchcassharvester |
| Sun 30 May 2010 22:06:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 266.74 | 2 243.00 | - 23.74 | 0.00 | 1 893.00 | 350.00 | - 233.26 | 2 500.00 |
| 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 |
| 32986262 | 2010/05/17 16:22:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 500.00 | ||||||||
| 33006311 | 2010/05/23 22:16:00 | Sell | 0.16 | USDJPYGFX | 90.338 | 91.588 | 90.188 | 2010/05/23 22:27:00 | 90.315 | 0.00 | 0.00 | 4.07 | 2.3 |
| 33006352 | 2010/05/23 22:19:00 | Sell | 0.15 | USDJPYGFX | 90.338 | 91.588 | 90.188 | 2010/05/23 22:27:00 | 90.315 | 0.00 | 0.00 | 3.82 | 2.3 |
| 33006256 | 2010/05/23 22:16:00 | Sell | 0.05 | EURJPYGFX | 113.318 | 116.568 | 113.168 | 2010/05/23 22:28:00 | 113.308 | 0.00 | 0.00 | 0.56 | 1.0 |
| 33006364 | 2010/05/23 22:23:00 | Sell | 0.05 | EURJPYGFX | 113.252 | 116.502 | 113.102 | 2010/05/23 22:42:00 | 113.211 | 0.00 | 0.00 | 2.28 | 4.1 |
| 33006360 | 2010/05/23 22:22:00 | Sell | 0.15 | USDJPYGFX | 90.288 | 91.538 | 90.138 | 2010/05/23 22:49:00 | 90.248 | 0.00 | 0.00 | 6.65 | 4.0 |
| 33006432 | 2010/05/23 22:28:00 | Sell | 0.05 | EURJPYGFX | 113.197 | 116.447 | 113.047 | 2010/05/23 23:03:00 | 113.133 | 0.00 | 0.00 | 3.55 | 6.4 |
| 33006380 | 2010/05/23 22:24:00 | Sell | 0.15 | USDJPYGFX | 90.208 | 91.458 | 90.058 | 2010/05/23 23:06:00 | 90.14 | 0.00 | 0.00 | 11.32 | 6.8 |
| 33006448 | 2010/05/23 22:42:00 | Sell | 0.05 | EURJPYGFX | 113.135 | 116.385 | 112.985 | 2010/05/23 23:06:00 | 113.078 | 0.00 | 0.00 | 3.16 | 5.7 |
| 33006487 | 2010/05/23 22:49:00 | Sell | 0.15 | USDJPYGFX | 90.183 | 91.433 | 90.033 | 2010/05/23 23:08:00 | 90.086 | 0.00 | 0.00 | 16.15 | 9.7 |
| 33006278 | 2010/05/23 22:16:00 | Buy | 0.05 | EURUSDGFX | 1.255 | 1.2225 | 1.2565 | 2010/05/23 23:09:00 | 1.256 | 0.00 | 0.00 | 5.00 | 10.0 |
| 33006526 | 2010/05/23 23:03:00 | Sell | 0.05 | EURJPYGFX | 113.085 | 116.335 | 112.935 | 2010/05/23 23:16:00 | 113.025 | 0.00 | 0.00 | 3.33 | 6.0 |
| 33006571 | 2010/05/23 23:06:00 | Sell | 0.05 | EURJPYGFX | 113.028 | 116.278 | 112.878 | 2010/05/23 23:16:00 | 112.97 | 0.00 | 0.00 | 3.22 | 5.8 |
| 33006558 | 2010/05/23 23:06:00 | Sell | 0.15 | USDJPYGFX | 90.101 | 91.351 | 89.951 | 2010/05/23 23:17:00 | 90.024 | 0.00 | 0.00 | 12.83 | 7.7 |
| 33006699 | 2010/05/23 23:16:00 | Sell | 0.05 | EURJPYGFX | 112.983 | 116.233 | 112.833 | 2010/05/23 23:17:00 | 112.93 | 0.00 | 0.00 | 2.95 | 5.3 |
| 33006723 | 2010/05/23 23:16:00 | Sell | 0.05 | EURJPYGFX | 112.925 | 116.175 | 112.775 | 2010/05/23 23:17:00 | 112.93 | 0.00 | 0.00 | - 0.27 | - 0.5 |
| 33006608 | 2010/05/23 23:08:00 | Sell | 0.15 | USDJPYGFX | 90.049 | 91.299 | 89.899 | 2010/05/23 23:18:00 | 89.997 | 0.00 | 0.00 | 8.67 | 5.2 |
| 33006739 | 2010/05/23 23:17:00 | Sell | 0.15 | USDJPYGFX | 89.992 | 91.242 | 89.842 | 2010/05/23 23:18:00 | 89.996 | 0.00 | 0.00 | - 0.67 | - 0.4 |
| 33006293 | 2010/05/23 22:16:00 | Sell | 0.05 | GBPUSDGFX | 1.44667 | 1.48667 | 1.44517 | 2010/05/24 00:36:00 | 1.44601 | 0.00 | 0.00 | 3.30 | 6.6 |
| 33006353 | 2010/05/23 22:19:00 | Sell | 0.05 | GBPUSDGFX | 1.4462 | 1.4862 | 1.4447 | 2010/05/24 00:36:00 | 1.44561 | 0.00 | 0.00 | 2.95 | 5.9 |
| 33006918 | 2010/05/24 00:36:00 | Sell | 0.05 | GBPUSDGFX | 1.44563 | 1.48563 | 1.44413 | 2010/05/24 00:36:00 | 1.44561 | 0.00 | 0.00 | 0.10 | 0.2 |
| 33006619 | 2010/05/23 23:08:00 | Buy | 0.05 | EURUSDGFX | 1.25563 | 1.22313 | 1.25713 | 2010/05/25 08:41:00 | 1.22303 | 0.00 | 0.01 | - 163.00 | - 326.0 |
| 33006657 | 2010/05/23 23:09:00 | Buy | 0.05 | EURUSDGFX | 1.25623 | 1.22373 | 1.25773 | 2010/05/25 08:41:00 | 1.22358 | 0.00 | 0.01 | - 163.25 | - 326.5 |
| 22 closed orders with total profit of USD - 233.26 | 0.00 | 0.02 | 2 266.72 | - 558.4 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 33025608 | 2010/05/30 22:05:00 | Buy | 0.05 | EURUSDGFX | 1.22676 | 1.19426 | 1.22826 | 1.22628 | 0.00 | 0.00 | - 2.40 | - 4.8 | |
| 33025611 | 2010/05/30 22:05:00 | Buy | 0.11 | USDCHFGFX | 1.15982 | 1.14482 | 1.16132 | 1.15903 | 0.00 | 0.00 | - 7.50 | - 7.9 | |
| 33025613 | 2010/05/30 22:05:00 | Buy | 0.05 | EURJPYGFX | 111.691 | 108.441 | 111.841 | 111.596 | 0.00 | 0.00 | - 5.22 | - 9.5 | |
| 33025618 | 2010/05/30 22:05:00 | Buy | 0.14 | USDJPYGFX | 91.058 | 89.808 | 91.208 | 91.002 | 0.00 | 0.00 | - 8.62 | - 5.6 | |
| 4 open orders with total profit of USD - 23.74 | 0.00 | 0.00 | - 23.74 | - 27.8 | |||||||||
| 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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