| Mon 17 May 2010 05:28:33 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 666.08 | 4 666.08 | 0.00 | 0.00 | 4 666.08 | 0.00 | - 333.92 | 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 |
| 98789910 | 2010/03/17 05:19:30 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 98806423 | 2010/03/17 07:05:08 | Buy | 0.15 | GBPUSD | 1.5223 | 1.53094 | 1.5372 | 2010/03/17 11:14:43 | 1.5372 | 0.00 | 0.00 | 223.50 | 149.0 |
| 98912249 | 2010/03/17 12:30:01 | Buy | 0.16 | GBPUSD | 1.53546 | 1.5175 | 1.53646 | 2010/03/19 08:58:29 | 1.5175 | 0.00 | - 0.13 | - 287.36 | - 179.6 |
| 100538937 | 2010/03/24 06:10:04 | Sell | 0.18 | EURUSD | 1.34108 | 1.33739 | 1.3186 | 2010/03/24 15:18:20 | 1.33739 | 0.00 | 0.00 | 66.42 | 36.9 |
| 99785974 | 2010/03/22 00:05:47 | Sell | 0.15 | GBPUSD | 1.49922 | 1.49081 | 1.4843 | 2010/03/25 01:14:47 | 1.49081 | 0.00 | - 1.60 | 126.15 | 84.1 |
| 101281537 | 2010/03/25 19:50:02 | Sell | 0.19 | EURUSD | 1.329 | 1.345 | 1.326 | 2010/03/29 00:00:05 | 1.345 | 0.00 | - 0.30 | - 304.00 | - 160.0 |
| 102644355 | 2010/03/31 14:25:01 | Buy | 0.14 | GBPUSD | 1.51784 | 1.52335 | 1.5328 | 2010/04/02 14:30:49 | 1.52335 | 0.00 | - 0.11 | 77.14 | 55.1 |
| 103735914 | 2010/04/06 02:50:03 | Sell | 0.18 | EURUSD | 1.34489 | 1.34046 | 1.3285 | 2010/04/06 21:18:46 | 1.34046 | 0.00 | 0.00 | 79.74 | 44.3 |
| 104014503 | 2010/04/06 20:05:04 | Buy | 0.15 | AUDUSD | 0.92702 | 0.93048 | 0.951 | 2010/04/12 08:16:53 | 0.93048 | 0.00 | 6.99 | 51.90 | 34.6 |
| 105988909 | 2010/04/14 16:45:04 | Buy | 0.15 | AUDUSD | 0.93503 | 0.919 | 0.93703 | 2010/04/19 05:36:03 | 0.919 | 0.00 | 6.09 | - 240.45 | - 160.3 |
| 106743119 | 2010/04/19 04:25:03 | Sell | 0.50 | EURUSD | 1.34491 | 1.355 | 1.3385 | 2010/04/21 13:03:43 | 1.3385 | 0.00 | - 1.10 | 320.50 | 64.1 |
| 107643607 | 2010/04/21 14:20:01 | Sell | 0.50 | EURUSD | 1.33762 | 1.33294 | 1.3285 | 2010/04/22 15:50:56 | 1.3285 | 0.00 | - 1.80 | 456.00 | 91.2 |
| 107635934 | 2010/04/21 13:50:03 | Buy | 0.50 | AUDUSD | 0.93053 | 0.919 | 0.93253 | 2010/04/23 08:27:21 | 0.919 | 0.00 | 16.60 | - 576.50 | - 115.3 |
| 107599081 | 2010/04/21 11:30:04 | Buy | 0.50 | GBPUSD | 1.54289 | 1.5295 | 1.5578 | 2010/04/23 15:16:29 | 1.5295 | 0.00 | - 0.20 | - 669.50 | - 133.9 |
| 108775561 | 2010/04/27 13:30:04 | Sell | 0.50 | EURUSD | 1.33093 | 1.3465 | 1.3225 | 2010/04/27 18:00:46 | 1.3225 | 0.00 | 0.00 | 421.50 | 84.3 |
| 109090908 | 2010/04/28 10:45:05 | Sell | 0.50 | AUDUSD | 0.91683 | 0.927 | 0.91483 | 2010/04/28 23:00:00 | 0.927 | 0.00 | 0.00 | - 508.50 | - 101.7 |
| 109198009 | 2010/04/28 16:05:02 | Sell | 0.50 | EURUSD | 1.31862 | 1.329 | 1.31562 | 2010/04/30 09:00:04 | 1.329 | 0.00 | - 1.60 | - 519.00 | - 103.8 |
| 110347415 | 2010/05/04 11:10:03 | Sell | 0.50 | EURUSD | 1.31299 | 1.30801 | 1.3025 | 2010/05/04 17:04:19 | 1.3025 | 0.00 | 0.00 | 524.50 | 104.9 |
| 110489485 | 2010/05/04 16:35:02 | Sell | 0.50 | AUDUSD | 0.91126 | 0.927 | 0.905 | 2010/05/05 14:27:11 | 0.905 | 0.00 | - 6.25 | 313.00 | 62.6 |
| 110622399 | 2010/05/04 23:30:01 | Sell | 0.50 | EURUSD | 1.29669 | 1.28501 | 1.2825 | 2010/05/05 15:10:22 | 1.2825 | 0.00 | - 0.40 | 709.50 | 141.9 |
| 111050566 | 2010/05/05 20:45:01 | Sell | 0.50 | AUDUSD | 0.90551 | 0.927 | 0.90351 | 2010/05/06 13:46:39 | 0.90351 | 0.00 | - 18.45 | 100.00 | 20.0 |
| 111580090 | 2010/05/06 19:35:02 | Sell | 0.50 | GBPUSD | 1.48998 | 1.48714 | 1.4752 | 2010/05/06 20:46:01 | 1.4752 | 0.00 | 0.00 | 739.00 | 147.8 |
| 111762333 | 2010/05/06 23:25:05 | Sell | 0.50 | GBPUSD | 1.47367 | 1.4965 | 1.47267 | 2010/05/07 07:08:41 | 1.47267 | 0.00 | - 1.00 | 50.00 | 10.0 |
| 111752636 | 2010/05/06 23:10:04 | Sell | 0.50 | AUDUSD | 0.88456 | 0.897 | 0.88256 | 2010/05/07 09:00:32 | 0.88256 | 0.00 | - 6.10 | 100.00 | 20.0 |
| 112663815 | 2010/05/10 13:50:01 | Sell | 0.50 | EURUSD | 1.29692 | 1.28762 | 1.2825 | 2010/05/10 16:27:09 | 1.2825 | 0.00 | 0.00 | 721.00 | 144.2 |
| 112639264 | 2010/05/10 12:40:03 | Buy | 0.50 | GBPUSD | 1.49872 | 1.4755 | 1.49972 | 2010/05/11 12:35:20 | 1.4755 | 0.00 | - 0.35 | -1 161.00 | - 232.2 |
| 113213250 | 2010/05/11 18:15:01 | Buy | 0.50 | GBPUSD | 1.49823 | 1.4755 | 1.49923 | 2010/05/13 11:06:51 | 1.4755 | 0.00 | - 1.25 | -1 136.50 | - 227.3 |
| 26 closed orders with total profit of USD - 333.92 | 0.00 | - 10.96 | 4 677.04 | - 119.1 | |||||||||
| 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) | |||||||||||||