| Fri 25 Nov 2011 22:55:35 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 920.29 | 1 920.29 | 0.00 | 0.00 | 1 920.29 | 0.00 | -3 079.71 | 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 |
| 243986739 | 2011/10/30 00:06:51 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 244450837 | 2011/11/01 13:04:49 | Sell | 0.30 | EURUSD | 1.36513 | 1.3708 | 1.3523 | 2011/11/01 17:36:43 | 1.3708 | 0.00 | 0.00 | - 170.10 | - 56.7 |
| 244536344 | 2011/11/01 13:05:43 | Sell | 0.30 | EURUSD | 1.36632 | 1.37182 | 1.35332 | 2011/11/01 17:36:46 | 1.3708 | 0.00 | 0.00 | - 134.40 | - 44.8 |
| 244450843 | 2011/11/01 13:04:44 | Sell | 0.30 | EURUSD | 1.3656 | 1.3743 | 1.3522 | 2011/11/01 18:30:33 | 1.3743 | 0.00 | 0.00 | - 261.00 | - 87.0 |
| 244450849 | 2011/11/01 12:55:54 | Sell | 0.30 | EURUSD | 1.3666 | 1.3743 | 1.3534 | 2011/11/01 18:30:33 | 1.3743 | 0.00 | 0.00 | - 231.00 | - 77.0 |
| 244450823 | 2011/11/01 13:04:49 | Sell | 0.30 | EURUSD | 1.36513 | 1.3744 | 1.3476 | 2011/11/01 18:30:34 | 1.3744 | 0.00 | 0.00 | - 278.10 | - 92.7 |
| 244450850 | 2011/11/01 13:04:44 | Sell | 0.30 | EURUSD | 1.36557 | 1.3744 | 1.2659 | 2011/11/01 18:30:34 | 1.3744 | 0.00 | 0.00 | - 264.90 | - 88.3 |
| 244536333 | 2011/11/01 13:05:42 | Sell | 0.30 | EURUSD | 1.36628 | 1.37518 | 1.34838 | 2011/11/01 18:30:51 | 1.37377 | 0.00 | 0.00 | - 224.70 | - 74.9 |
| 244536350 | 2011/11/01 13:05:44 | Sell | 0.30 | EURUSD | 1.3663 | 1.3749 | 1.2664 | 2011/11/01 18:30:56 | 1.37353 | 0.00 | 0.00 | - 216.90 | - 72.3 |
| 244450830 | 2011/11/01 09:21:55 | Sell | 0.30 | EURUSD | 1.3713 | 1.3742 | 1.3637 | 2011/11/02 07:11:00 | 1.3742 | 0.00 | - 1.11 | - 87.00 | - 29.0 |
| 244897199 | 2011/11/02 14:08:33 | Buy | 0.30 | EURUSD | 1.38176 | 1.37486 | 2011/11/02 17:36:08 | 1.37466 | 0.00 | 0.00 | - 213.00 | - 71.0 | |
| 244718118 | 2011/11/02 14:05:33 | Buy | 0.30 | EURUSD | 1.38087 | 1.3739 | 2011/11/02 17:49:58 | 1.3739 | 0.00 | 0.00 | - 209.10 | - 69.7 | |
| 244719368 | 2011/11/02 14:03:50 | Buy | 0.30 | EURUSD | 1.3806 | 1.3739 | 1.4804 | 2011/11/02 17:49:58 | 1.3739 | 0.00 | 0.00 | - 201.00 | - 67.0 |
| 244719439 | 2011/11/02 10:03:57 | Buy | 0.30 | EURUSD | 1.3799 | 1.374 | 1.3931 | 2011/11/02 17:49:58 | 1.37386 | 0.00 | 0.00 | - 181.20 | - 60.4 |
| 244719500 | 2011/11/02 14:03:54 | Buy | 0.30 | EURUSD | 1.3807 | 1.374 | 1.3941 | 2011/11/02 17:49:58 | 1.37386 | 0.00 | 0.00 | - 205.20 | - 68.4 |
| 244719323 | 2011/11/02 10:02:28 | Buy | 0.30 | EURUSD | 1.3795 | 1.373 | 1.3945 | 2011/11/02 18:01:53 | 1.3728 | 0.00 | 0.00 | - 201.00 | - 67.0 |
| 15 closed orders with total profit of USD -3 079.71 | 0.00 | - 1.11 | 1 921.40 | -1 026.2 | |||||||||
| 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) | |||||||||||||