don4jesus |
don4jesus |
| Mon 7 Jun 2010 13:31:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 297.37 | 2 297.37 | 0.00 | 0.00 | 2 297.37 | 0.00 | - 202.63 | 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 |
| 32986064 | 2010/05/17 15:08:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 000.00 | ||||||||
| 33000145 | 2010/05/20 14:07:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 500.00 | ||||||||
| 33006304 | 2010/05/23 22:16:00 | Sell | 0.11 | USDJPYGFX | 90.318 | 91.568 | 90.168 | 2010/05/23 22:50:00 | 90.25 | 0.00 | 0.00 | 8.29 | 6.8 |
| 33006294 | 2010/05/23 22:16:00 | Sell | 0.12 | USDCHFGFX | 1.15038 | 1.16538 | 1.14888 | 2010/05/23 22:55:00 | 1.15046 | 0.00 | 0.00 | - 0.83 | - 0.8 |
| 33006366 | 2010/05/23 22:24:00 | Sell | 0.11 | USDJPYGFX | 90.261 | 91.511 | 90.111 | 2010/05/23 23:06:00 | 90.148 | 0.00 | 0.00 | 13.79 | 11.3 |
| 33006376 | 2010/05/23 22:24:00 | Sell | 0.11 | USDJPYGFX | 90.208 | 91.458 | 90.058 | 2010/05/23 23:08:00 | 90.087 | 0.00 | 0.00 | 14.77 | 12.1 |
| 33006259 | 2010/05/23 22:16:00 | Buy | 0.05 | EURUSDGFX | 1.25488 | 1.22238 | 1.25638 | 2010/05/23 23:09:00 | 1.256 | 0.00 | 0.00 | 5.60 | 11.2 |
| 33006470 | 2010/05/23 22:48:00 | Buy | 0.05 | EURUSDGFX | 1.2554 | 1.2229 | 1.2569 | 2010/05/23 23:09:00 | 1.25572 | 0.00 | 0.00 | 1.60 | 3.2 |
| 33006489 | 2010/05/23 22:49:00 | Sell | 0.11 | USDJPYGFX | 90.183 | 91.433 | 90.033 | 2010/05/23 23:17:00 | 90.033 | 0.00 | 0.00 | 18.33 | 15.0 |
| 33006555 | 2010/05/23 23:06:00 | Sell | 0.11 | USDJPYGFX | 90.101 | 91.351 | 89.951 | 2010/05/23 23:18:00 | 89.998 | 0.00 | 0.00 | 12.59 | 10.3 |
| 33006611 | 2010/05/23 23:08:00 | Sell | 0.11 | USDJPYGFX | 90.049 | 91.299 | 89.899 | 2010/05/23 23:18:00 | 89.997 | 0.00 | 0.00 | 6.36 | 5.2 |
| 33006743 | 2010/05/23 23:17:00 | Sell | 0.11 | USDJPYGFX | 89.992 | 91.242 | 89.842 | 2010/05/23 23:18:00 | 89.996 | 0.00 | 0.00 | - 0.49 | - 0.4 |
| 33006317 | 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 |
| 33006354 | 2010/05/23 22:19:00 | Sell | 0.05 | GBPUSDGFX | 1.4462 | 1.4862 | 1.4447 | 2010/05/24 00:36:00 | 1.44577 | 0.00 | 0.00 | 2.15 | 4.3 |
| 33006920 | 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 |
| 33006679 | 2010/05/23 23:09:00 | Buy | 0.05 | EURUSDGFX | 1.25654 | 1.22404 | 1.25804 | 2010/05/25 08:40:00 | 1.2239 | 0.00 | 0.01 | - 163.20 | - 326.4 |
| 33006652 | 2010/05/23 23:09:00 | Buy | 0.05 | EURUSDGFX | 1.25593 | 1.22343 | 1.25743 | 2010/05/25 08:41:00 | 1.22342 | 0.00 | 0.01 | - 162.55 | - 325.1 |
| 33025614 | 2010/05/30 22:05:00 | Buy | 0.05 | EURJPYGFX | 111.691 | 108.441 | 111.841 | 2010/05/30 22:13:00 | 111.643 | 0.00 | 0.00 | - 2.64 | - 4.8 |
| 33025607 | 2010/05/30 22:05:00 | Buy | 0.05 | EURUSDGFX | 1.22676 | 1.19426 | 1.22826 | 2010/05/30 22:29:00 | 1.22718 | 0.00 | 0.00 | 2.10 | 4.2 |
| 33025700 | 2010/05/30 22:13:00 | Buy | 0.05 | GBPUSDGFX | 1.44355 | 1.40355 | 1.44505 | 2010/05/30 22:59:00 | 1.44314 | 0.00 | 0.00 | - 2.05 | - 4.1 |
| 33025620 | 2010/05/30 22:06:00 | Buy | 0.09 | USDJPYGFX | 91.057 | 89.807 | 91.207 | 2010/05/31 00:12:00 | 91.043 | 0.00 | 0.00 | - 1.38 | - 1.4 |
| 33025615 | 2010/05/30 22:05:00 | Buy | 0.11 | USDCHFGFX | 1.15982 | 1.14482 | 1.16132 | 2010/06/01 08:11:00 | 1.15969 | 0.00 | 0.04 | - 1.23 | - 1.3 |
| 33038425 | 2010/06/03 19:32:00 | Buy | 0.05 | AUDUSDGFX | 0.84128 | 2010/06/03 19:37:00 | 0.84176 | 0.00 | 0.00 | 2.40 | 4.8 | ||
| 33038439 | 2010/06/03 19:40:00 | Buy | 0.05 | AUDUSDGFX | 0.84287 | 0.84322 | 2010/06/03 19:45:00 | 0.84312 | 0.00 | 0.00 | 1.25 | 2.5 | |
| 33038521 | 2010/06/03 20:17:00 | Buy | 0.05 | AUDUSDGFX | 0.84143 | 0.84263 | 2010/06/03 20:30:00 | 0.84217 | 0.00 | 0.00 | 3.70 | 7.4 | |
| 33038451 | 2010/06/03 19:46:00 | Buy | 0.05 | AUDUSDGFX | 0.8438 | 0.84431 | 2010/06/03 21:11:00 | 0.84407 | 0.00 | 0.00 | 1.35 | 2.7 | |
| 33041895 | 2010/06/06 22:10:00 | Buy | 0.05 | EURJPYGFX | 109.624 | 106.374 | 109.774 | 2010/06/06 22:29:00 | 109.614 | 0.00 | 0.00 | - 0.55 | - 1.0 |
| 33041847 | 2010/06/06 22:07:00 | Buy | 0.09 | USDJPYGFX | 91.869 | 90.619 | 92.019 | 2010/06/06 22:30:00 | 91.855 | 0.00 | 0.00 | - 1.37 | - 1.4 |
| 33041763 | 2010/06/06 22:05:00 | Buy | 0.05 | EURUSDGFX | 1.19363 | 1.16113 | 1.19513 | 2010/06/06 22:34:00 | 1.1937 | 0.00 | 0.00 | 0.35 | 0.7 |
| 33041756 | 2010/06/06 22:05:00 | Buy | 0.05 | GBPUSDGFX | 1.44143 | 1.40143 | 1.44293 | 2010/06/06 22:39:00 | 1.44134 | 0.00 | 0.00 | - 0.45 | - 0.9 |
| 33041784 | 2010/06/06 22:05:00 | Sell | 0.11 | USDCHFGFX | 1.16434 | 1.17934 | 1.16284 | 2010/06/06 22:39:00 | 1.16436 | 0.00 | 0.00 | - 0.19 | - 0.2 |
| 33041871 | 2010/06/06 22:09:00 | Buy | 0.05 | EURUSDGFX | 1.19366 | 1.16116 | 1.19516 | 2010/06/06 22:45:00 | 1.19422 | 0.00 | 0.00 | 2.80 | 5.6 |
| 33041955 | 2010/06/06 22:32:00 | Buy | 0.05 | EURUSDGFX | 1.1944 | 1.1619 | 1.1959 | 2010/06/06 23:00:00 | 1.19443 | 0.00 | 0.00 | 0.15 | 0.3 |
| 33041969 | 2010/06/06 22:33:00 | Sell | 0.11 | USDCHFGFX | 1.16368 | 1.17868 | 1.16218 | 2010/06/06 23:06:00 | 1.16363 | 0.00 | 0.00 | 0.47 | 0.5 |
| 33042015 | 2010/06/06 22:45:00 | Buy | 0.05 | EURUSDGFX | 1.19498 | 1.16248 | 1.19648 | 2010/06/07 00:30:00 | 1.1957 | 0.00 | 0.00 | 3.60 | 7.2 |
| 33042045 | 2010/06/06 23:00:00 | Buy | 0.05 | EURUSDGFX | 1.19568 | 1.16318 | 1.19718 | 2010/06/07 00:35:00 | 1.19619 | 0.00 | 0.00 | 2.55 | 5.1 |
| 33042765 | 2010/06/07 04:37:00 | Buy | 0.05 | USDJPYGFX | 91.247 | 91.489 | 2010/06/07 08:08:00 | 91.463 | 0.00 | 0.00 | 11.81 | 21.6 | |
| 33043304 | 2010/06/07 09:30:00 | Buy | 1.00 | USDJPYGFX | 91.494 | 2010/06/07 09:35:00 | 91.504 | 0.00 | 0.00 | 10.93 | 1.0 | ||
| 33042279 | 2010/06/07 00:30:00 | Buy | 0.05 | EURUSDGFX | 1.19614 | 1.16364 | 1.19764 | 2010/06/07 10:34:00 | 1.19673 | 0.00 | 0.00 | 2.95 | 5.9 |
| 33042321 | 2010/06/07 00:35:00 | Buy | 0.05 | EURUSDGFX | 1.19659 | 1.16409 | 1.19809 | 2010/06/07 10:34:00 | 1.19678 | 0.00 | 0.00 | 0.95 | 1.9 |
| 38 closed orders with total profit of USD - 202.63 | 0.00 | 0.06 | 2 297.31 | - 510.2 | |||||||||
| 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) | |||||||||||||
Statement
Profile
Widgets
Portfolio
Help
Sign up