| Fri 10 Sep 2010 22:55:22 | Currency: USD | Name: Forex Cash Protector | A/C: 7230403 |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 14 580.15 | 14 580.15 | 0.00 | 0.00 | 14 580.15 | 0.00 | 9 580.15 | 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 | |
| 90405411 | 2010/06/16 09:19:19 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 90417692 | 2010/06/16 14:32:12 | Sell | 0.10 | EURUSD | 1.2282 | 1.2272 | 2010/06/16 15:05:54 | 1.2267 | 0.00 | 0.00 | 15.00 | 15.0 | ||
| Magic #20100102 | ||||||||||||||
| 90419406 | 2010/06/16 14:32:12 | Sell | 0.10 | EURUSD | 1.2282 | 1.2272 | 2010/06/16 15:06:47 | 1.2272 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 90501012 | 2010/06/18 04:23:04 | Buy | 0.20 | EURUSD | 1.2392 | 1.2402 | 2010/06/18 07:53:06 | 1.2402 | 0.00 | 0.00 | 20.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 90594841 | 2010/06/22 00:42:51 | Sell | 0.10 | EURUSD | 1.2312 | 1.2302 | 2010/06/22 05:12:54 | 1.2296 | 0.00 | 0.00 | 16.00 | 16.0 | ||
| Magic #20100102 | ||||||||||||||
| 90604117 | 2010/06/22 00:42:51 | Sell | 0.10 | EURUSD | 1.2312 | 1.2297 | 2010/06/22 05:29:26 | 1.2297 | 0.00 | 0.00 | 15.00 | 15.0 | ||
| Magic #20100102 | ||||||||||||||
| 90652107 | 2010/06/23 03:25:16 | Sell | 0.10 | EURUSD | 1.2264 | 1.2254 | 2010/06/23 03:58:14 | 1.2247 | 0.00 | 0.00 | 17.00 | 17.0 | ||
| Magic #20100102 | ||||||||||||||
| 90653082 | 2010/06/23 03:25:16 | Sell | 0.10 | EURUSD | 1.2264 | 1.2254 | 2010/06/23 04:00:48 | 1.2254 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 90738647 | 2010/06/24 15:37:38 | Buy | 0.10 | EURUSD | 1.2288 | 1.2298 | 2010/06/24 16:21:06 | 1.2303 | 0.00 | 0.00 | 15.00 | 15.0 | ||
| Magic #20100102 | ||||||||||||||
| 90740601 | 2010/06/24 15:37:38 | Buy | 0.10 | EURUSD | 1.2288 | 1.2308 | 2010/06/24 16:40:14 | 1.2308 | 0.00 | 0.00 | 20.00 | 20.0 | ||
| Magic #20100102 | ||||||||||||||
| 90768432 | 2010/06/25 06:32:15 | Buy | 0.10 | EURUSD | 1.2331 | 1.2341 | 2010/06/25 09:53:22 | 1.2347 | 0.00 | 0.00 | 16.00 | 16.0 | ||
| Magic #20100102 | ||||||||||||||
| 90774757 | 2010/06/25 06:32:15 | Buy | 0.10 | EURUSD | 1.2331 | 1.2341 | 2010/06/25 09:55:38 | 1.2341 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 90845770 | 2010/06/28 15:13:57 | Sell | 0.10 | EURUSD | 1.234 | 1.233 | 2010/06/28 16:55:54 | 1.2325 | 0.00 | 0.00 | 15.00 | 15.0 | ||
| Magic #20100102 | ||||||||||||||
| 90850858 | 2010/06/28 15:13:57 | Sell | 0.10 | EURUSD | 1.234 | 1.233 | 2010/06/28 16:58:42 | 1.233 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 91059266 | 2010/07/02 05:40:03 | Buy | 0.10 | EURUSD | 1.2522 | 1.2532 | 2010/07/02 14:58:54 | 1.2539 | 0.00 | 0.00 | 17.00 | 17.0 | ||
| Magic #20100102 | ||||||||||||||
| 91077409 | 2010/07/02 05:40:03 | Buy | 0.10 | EURUSD | 1.2522 | 1.2546 | 2010/07/02 15:18:06 | 1.2546 | 0.00 | 0.00 | 24.00 | 24.0 | ||
| Magic #20100102 | ||||||||||||||
| 91351045 | 2010/07/12 14:35:28 | Buy | 0.20 | EURUSD | 1.2575 | 2010/07/12 14:35:53 | 1.2572 | 0.00 | 0.00 | - 6.00 | - 3.0 | |||
| Magic #20100102 | ||||||||||||||
| 91418104 | 2010/07/13 21:23:00 | Sell | 0.20 | EURUSD | 1.2704 | 2010/07/13 21:23:04 | 1.2707 | 0.00 | 0.00 | - 6.00 | - 3.0 | |||
| Magic #20100102 | ||||||||||||||
| 91472194 | 2010/07/14 22:38:40 | Sell | 0.10 | EURUSD | 1.2734 | 1.2724 | 2010/07/15 04:19:05 | 1.2724 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 91544471 | 2010/07/15 21:26:22 | Buy | 0.10 | EURUSD | 1.2898 | 1.2908 | 2010/07/15 22:39:25 | 1.2915 | 0.00 | 0.00 | 17.00 | 17.0 | ||
| Magic #20100102 | ||||||||||||||
| 91546740 | 2010/07/15 21:26:22 | Buy | 0.10 | EURUSD | 1.2898 | 1.2933 | 2010/07/15 22:57:44 | 1.2933 | 0.00 | 0.00 | 35.00 | 35.0 | ||
| Magic #20100102 | ||||||||||||||
| 91584343 | 2010/07/16 16:47:00 | Sell | 0.20 | EURUSD | 1.2964 | 2010/07/16 16:47:06 | 1.2967 | 0.00 | 0.00 | - 6.00 | - 3.0 | |||
| Magic #20100102 | ||||||||||||||
| 91630933 | 2010/07/19 14:05:18 | Buy | 0.10 | EURUSD | 1.2966 | 1.2976 | 2010/07/19 17:08:08 | 1.2981 | 0.00 | 0.00 | 15.00 | 15.0 | ||
| Magic #20100102 | ||||||||||||||
| 91640726 | 2010/07/19 14:05:18 | Buy | 0.10 | EURUSD | 1.2966 | 1.2976 | 2010/07/19 17:09:47 | 1.2976 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 91808079 | 2010/07/22 19:34:25 | Sell | 0.10 | EURUSD | 1.2895 | 1.2885 | 2010/07/23 08:42:52 | 1.2877 | 0.00 | 0.00 | 18.00 | 18.0 | ||
| Magic #20100102 | ||||||||||||||
| 91823232 | 2010/07/22 19:34:25 | Sell | 0.10 | EURUSD | 1.2895 | 1.2882 | 2010/07/23 08:45:48 | 1.2882 | 0.00 | 0.00 | 13.00 | 13.0 | ||
| Magic #20100102 | ||||||||||||||
| 91911301 | 2010/07/26 21:50:37 | Sell | 0.10 | EURUSD | 1.2984 | 1.2974 | 2010/07/27 12:29:25 | 1.2969 | 0.00 | 0.00 | 15.00 | 15.0 | ||
| Magic #20100102 | ||||||||||||||
| 91937063 | 2010/07/26 21:50:37 | Sell | 0.10 | EURUSD | 1.2984 | 1.2974 | 2010/07/27 12:31:43 | 1.2974 | 0.00 | 0.00 | 10.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 91956829 | 2010/07/27 18:05:23 | Sell | 0.20 | EURUSD | 1.2976 | 1.2966 | 2010/07/27 18:15:15 | 1.2966 | 0.00 | 0.00 | 20.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 91973898 | 2010/07/28 04:25:52 | Sell | 0.20 | EURUSD | 1.2981 | 2010/08/02 17:00:02 | 1.3144 | 0.00 | 0.00 | - 326.00 | - 163.0 | |||
| Magic #20100102 | ||||||||||||||
| 92166775 | 2010/08/02 21:07:11 | Buy | 0.75 | EURUSD | 1.3176 | 2010/08/03 10:33:45 | 1.3192 | 0.00 | - 1.44 | 120.00 | 16.0 | |||
| Magic #20100102 | ||||||||||||||
| 92187857 | 2010/08/02 21:07:11 | Buy | 0.75 | EURUSD | 1.3176 | 1.3216 | 2010/08/03 10:59:17 | 1.3216 | 0.00 | - 1.43 | 300.00 | 40.0 | ||
| Magic #20100102 | ||||||||||||||
| 92215697 | 2010/08/03 21:40:02 | Sell | 1.60 | EURUSD | 1.322 | 2010/08/04 11:38:00 | 1.3185 | 0.00 | 0.00 | 560.00 | 35.0 | |||
| Magic #20100102 | ||||||||||||||
| 92250383 | 2010/08/04 16:30:03 | Sell | 0.90 | EURUSD | 1.3206 | 2010/08/04 17:05:43 | 1.3191 | 0.00 | 0.00 | 135.00 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92252725 | 2010/08/04 16:30:03 | Sell | 0.90 | EURUSD | 1.3206 | 1.3168 | 2010/08/04 17:22:42 | 1.3168 | 0.00 | 0.00 | 342.00 | 38.0 | ||
| Magic #20100102 | ||||||||||||||
| 92276041 | 2010/08/05 05:55:47 | Sell | 1.00 | EURUSD | 1.3153 | 2010/08/05 09:40:28 | 1.3137 | 0.00 | 0.00 | 160.00 | 16.0 | |||
| Magic #20100102 | ||||||||||||||
| 92282135 | 2010/08/05 05:55:47 | Sell | 1.00 | EURUSD | 1.3153 | 1.3134 | 2010/08/05 09:53:24 | 1.3134 | 0.00 | 0.00 | 190.00 | 19.0 | ||
| Magic #20100102 | ||||||||||||||
| 92319945 | 2010/08/06 05:20:21 | Sell | 1.05 | EURUSD | 1.3178 | 2010/08/06 13:11:10 | 1.3163 | 0.00 | 0.00 | 157.50 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92333500 | 2010/08/06 05:20:21 | Sell | 1.05 | EURUSD | 1.3178 | 1.317 | 2010/08/06 14:06:46 | 1.317 | 0.00 | 0.00 | 84.00 | 8.0 | ||
| Magic #20100102 | ||||||||||||||
| 92366634 | 2010/08/09 04:56:59 | Sell | 2.10 | EURUSD | 1.3281 | 2010/08/10 00:08:40 | 1.3228 | 0.00 | 0.00 | 1 113.00 | 53.0 | |||
| Magic #20100102 | ||||||||||||||
| 92432150 | 2010/08/10 14:07:11 | Buy | 2.50 | EURUSD | 1.3166 | 2010/08/10 15:12:56 | 1.3133 | 0.00 | 0.00 | - 825.00 | - 33.0 | |||
| Magic #20100102 | ||||||||||||||
| 92552092 | 2010/08/12 07:35:39 | Buy | 2.20 | EURUSD | 1.2886 | 2010/08/12 07:37:28 | 1.2887 | 0.00 | 0.00 | 22.00 | 1.0 | |||
| Magic #20100102 | ||||||||||||||
| 92609536 | 2010/08/13 05:00:10 | Buy | 1.10 | EURUSD | 1.2842 | 2010/08/13 05:36:51 | 1.2857 | 0.00 | 0.00 | 165.00 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92610527 | 2010/08/13 05:00:10 | Buy | 1.10 | EURUSD | 1.2842 | 1.2852 | 2010/08/13 05:47:18 | 1.2852 | 0.00 | 0.00 | 110.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 92656226 | 2010/08/16 04:39:05 | Buy | 1.15 | EURUSD | 1.2759 | 2010/08/16 05:01:00 | 1.2775 | 0.00 | 0.00 | 184.00 | 16.0 | |||
| Magic #20100102 | ||||||||||||||
| 92657079 | 2010/08/16 04:39:05 | Buy | 1.15 | EURUSD | 1.2759 | 1.278 | 2010/08/16 06:36:25 | 1.278 | 0.00 | 0.00 | 241.50 | 21.0 | ||
| Magic #20100102 | ||||||||||||||
| 92706523 | 2010/08/17 04:00:08 | Buy | 1.20 | EURUSD | 1.2821 | 2010/08/17 04:12:54 | 1.2836 | 0.00 | 0.00 | 180.00 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92707013 | 2010/08/17 04:00:08 | Buy | 1.20 | EURUSD | 1.2821 | 1.2834 | 2010/08/17 04:32:48 | 1.2834 | 0.00 | 0.00 | 156.00 | 13.0 | ||
| Magic #20100102 | ||||||||||||||
| 92798836 | 2010/08/19 04:10:07 | Sell | 1.25 | EURUSD | 1.2802 | 2010/08/19 08:12:26 | 1.2787 | 0.00 | 0.00 | 187.50 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92804889 | 2010/08/19 04:10:07 | Sell | 1.25 | EURUSD | 1.2802 | 1.2795 | 2010/08/19 08:22:50 | 1.2795 | 0.00 | 0.00 | 87.50 | 7.0 | ||
| Magic #20100102 | ||||||||||||||
| 92853159 | 2010/08/20 05:45:15 | Buy | 1.30 | EURUSD | 1.281 | 2010/08/20 09:40:19 | 1.2825 | 0.00 | 0.00 | 195.00 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92858980 | 2010/08/20 05:45:15 | Buy | 1.30 | EURUSD | 1.281 | 1.2816 | 2010/08/20 09:52:13 | 1.2816 | 0.00 | 0.00 | 78.00 | 6.0 | ||
| Magic #20100102 | ||||||||||||||
| 92894375 | 2010/08/23 04:15:03 | Buy | 1.35 | EURUSD | 1.2704 | 2010/08/23 05:21:00 | 1.2719 | 0.00 | 0.00 | 202.50 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92895875 | 2010/08/23 04:15:03 | Buy | 1.35 | EURUSD | 1.2704 | 1.2711 | 2010/08/23 05:59:28 | 1.2711 | 0.00 | 0.00 | 94.50 | 7.0 | ||
| Magic #20100102 | ||||||||||||||
| 92947592 | 2010/08/24 04:11:06 | Sell | 1.40 | EURUSD | 1.2637 | 2010/08/24 04:43:40 | 1.2622 | 0.00 | 0.00 | 210.00 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 92948819 | 2010/08/24 04:11:06 | Sell | 1.40 | EURUSD | 1.2637 | 1.2634 | 2010/08/24 04:53:01 | 1.2634 | 0.00 | 0.00 | 42.00 | 3.0 | ||
| Magic #20100102 | ||||||||||||||
| 93016671 | 2010/08/25 04:50:45 | Buy | 1.45 | EURUSD | 1.2655 | 2010/08/25 10:51:24 | 1.2671 | 0.00 | 0.00 | 232.00 | 16.0 | |||
| Magic #20100102 | ||||||||||||||
| 93028244 | 2010/08/25 04:50:45 | Buy | 1.45 | EURUSD | 1.2655 | 1.2697 | 2010/08/25 11:00:38 | 1.2697 | 0.00 | 0.00 | 609.00 | 42.0 | ||
| Magic #20100102 | ||||||||||||||
| 93118863 | 2010/08/27 04:00:28 | Buy | 3.10 | EURUSD | 1.2708 | 2010/08/27 18:05:06 | 1.2743 | 0.00 | 0.00 | 1 085.00 | 35.0 | |||
| Magic #20100102 | ||||||||||||||
| 93162928 | 2010/08/27 22:21:43 | Sell | 3.40 | EURUSD | 1.2731 | 2010/08/31 08:42:46 | 1.2647 | 0.00 | - 8.98 | 2 856.00 | 84.0 | |||
| Magic #20100102 | ||||||||||||||
| 93274290 | 2010/09/01 04:30:14 | Buy | 2.15 | EURUSD | 1.2686 | 2010/09/01 06:39:25 | 1.2701 | 0.00 | 0.00 | 322.50 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 93278137 | 2010/09/01 04:30:14 | Buy | 2.15 | EURUSD | 1.2686 | 1.2696 | 2010/09/01 06:54:34 | 1.2696 | 0.00 | 0.00 | 215.00 | 10.0 | ||
| Magic #20100102 | ||||||||||||||
| 93325496 | 2010/09/02 04:40:53 | Buy | 2.25 | EURUSD | 1.2808 | 2010/09/02 11:24:27 | 1.2824 | 0.00 | 0.00 | 360.00 | 16.0 | |||
| Magic #20100102 | ||||||||||||||
| 93338036 | 2010/09/02 04:40:53 | Buy | 2.25 | EURUSD | 1.2808 | 1.2817 | 2010/09/02 11:38:40 | 1.2817 | 0.00 | 0.00 | 202.50 | 9.0 | ||
| Magic #20100102 | ||||||||||||||
| 93601236 | 2010/09/09 22:01:19 | Buy | 4.60 | EURUSD | 1.2704 | 2010/09/10 04:50:47 | 1.2669 | 0.00 | 0.00 | -1 610.00 | - 35.0 | |||
| Magic #20100102 | ||||||||||||||
| 93627717 | 2010/09/10 14:55:14 | Sell | 2.05 | EURUSD | 1.2723 | 2010/09/10 15:41:41 | 1.2708 | 0.00 | 0.00 | 307.50 | 15.0 | |||
| Magic #20100102 | ||||||||||||||
| 93631443 | 2010/09/10 14:55:14 | Sell | 2.05 | EURUSD | 1.2723 | 1.27 | 2010/09/10 16:06:40 | 1.27 | 0.00 | 0.00 | 471.50 | 23.0 | ||
| Magic #20100102 | ||||||||||||||
| 66 closed orders with total profit of USD 9 580.15 | 0.00 | - 11.85 | 14 592.00 | 827.0 | ||||||||||
| 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) | ||||||||||||||