| Fri 24 Jun 2011 22:51:30 | Currency: AUD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 914.63 | 5 013.03 | 98.40 | 0.00 | 4 743.28 | 269.75 | - 85.37 | 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 |
| 24333058 | 2011/05/25 01:07:08 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 24333064 | 2011/05/25 01:07:37 | Buy | 0.05 | AUDJPY | 86.688 | 2011/05/25 03:43:14 | 86.038 | 0.00 | 0.00 | - 37.77 | - 65.0 | ||
| 24333062 | 2011/05/25 01:07:23 | Buy | 0.05 | EURAUD | 1.33574 | 1.33574 | 2011/05/25 16:41:01 | 1.33574 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 24412505 | 2011/05/26 02:28:10 | Buy | 0.05 | GBPUSD | 1.63028 | 1.63528 | 2011/05/27 03:33:58 | 1.64178 | 0.00 | 0.00 | 53.95 | 115.0 | |
| 24484777 | 2011/05/27 01:11:35 | Buy | 0.05 | AUDJPY | 86.387 | 86.387 | 2011/05/27 17:31:25 | 86.387 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 24484779 | 2011/05/27 01:11:42 | Sell | 0.05 | EURAUD | 1.32971 | 2011/05/27 21:01:30 | 1.33758 | 0.00 | 0.00 | - 39.35 | - 78.7 | ||
| 24573500 | 2011/05/30 01:11:53 | Buy | 0.05 | EURAUD | 1.33478 | 1.33878 | 2011/05/31 09:30:08 | 1.34632 | 0.00 | - 0.83 | 57.70 | 115.4 | |
| 24333063 | 2011/05/25 01:07:31 | Buy | 0.05 | GBPJPY | 132.87 | 133.82 | 2011/05/31 16:32:21 | 133.82 | 0.00 | 0.36 | 54.85 | 95.0 | |
| 24761734 | 2011/06/02 02:33:07 | Sell | 0.05 | GBPUSD | 1.63273 | 2011/06/02 11:59:56 | 1.63947 | 0.00 | 0.00 | - 31.61 | - 67.4 | ||
| 24761720 | 2011/06/02 02:33:00 | Sell | 0.05 | GBPJPY | 132.303 | 132.303 | 2011/06/06 02:16:58 | 132.303 | 0.00 | - 0.06 | 0.00 | 0.0 | |
| 24922075 | 2011/06/07 01:06:37 | Sell | 0.05 | EURAUD | 1.35862 | 2011/06/07 06:46:06 | 1.36661 | 0.00 | 0.00 | - 39.95 | - 79.9 | ||
| 24922202 | 2011/06/07 01:07:37 | Buy | 0.05 | GBPUSD | 1.63503 | 1.64003 | 2011/06/07 10:48:59 | 1.64703 | 0.00 | 0.00 | 56.05 | 120.0 | |
| 24922205 | 2011/06/07 01:07:45 | Buy | 0.05 | AUDJPY | 85.961 | 2011/06/08 03:08:26 | 85.312 | 0.00 | 0.45 | - 38.04 | - 64.9 | ||
| 24922197 | 2011/06/07 01:07:30 | Buy | 0.05 | GBPJPY | 131.02 | 131.02 | 2011/06/08 04:03:12 | 131.02 | 0.00 | 0.06 | 0.00 | 0.0 | |
| 25102100 | 2011/06/10 02:56:08 | Buy | 0.05 | AUDJPY | 85.393 | 2011/06/10 09:16:54 | 84.756 | 0.00 | 0.00 | - 37.58 | - 63.7 | ||
| 25102093 | 2011/06/10 02:56:02 | Buy | 0.05 | GBPJPY | 131.472 | 2011/06/10 09:22:00 | 130.125 | 0.00 | 0.00 | - 79.55 | - 134.7 | ||
| 25222787 | 2011/06/14 01:02:07 | Buy | 0.05 | GBPUSD | 1.63681 | 1.63681 | 2011/06/14 21:35:38 | 1.63681 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 25154192 | 2011/06/13 01:38:09 | Sell | 0.05 | EURAUD | 1.36081 | 1.35681 | 2011/06/15 05:00:20 | 1.34923 | 0.00 | 0.90 | 57.90 | 115.8 | |
| 25222757 | 2011/06/14 01:01:56 | Buy | 0.05 | GBPJPY | 131.245 | 131.245 | 2011/06/15 12:10:05 | 131.245 | 0.00 | 0.06 | 0.00 | 0.0 | |
| 25451229 | 2011/06/16 00:41:50 | Sell | 0.05 | GBPJPY | 130.933 | 129.983 | 2011/06/20 13:10:59 | 129.983 | 0.00 | - 0.06 | 56.17 | 95.0 | |
| 25764854 | 2011/06/22 01:19:39 | Buy | 0.05 | GBPJPY | 130.177 | 2011/06/23 07:57:02 | 128.807 | 0.00 | 0.18 | - 80.83 | - 137.0 | ||
| 25764861 | 2011/06/22 01:19:51 | Buy | 0.05 | AUDJPY | 85.007 | 2011/06/23 15:54:09 | 84.337 | 0.00 | 1.35 | - 39.72 | - 67.0 | ||
| 21 closed orders with total profit of AUD - 85.37 | 0.00 | 2.41 | 4 912.22 | - 102.1 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 25828299 | 2011/06/23 01:19:29 | Sell | 0.05 | EURAUD | 1.35693 | 1.35274 | 0.00 | 0.45 | 20.95 | 41.9 | |||
| 25904050 | 2011/06/24 02:47:43 | Sell | 0.05 | AUDJPY | 84.855 | 84.428 | 0.00 | 0.00 | 25.29 | 42.7 | |||
| 25904056 | 2011/06/24 02:47:54 | Sell | 0.05 | GBPJPY | 128.909 | 128.427 | 0.00 | 0.00 | 28.55 | 48.2 | |||
| 25904057 | 2011/06/24 02:48:00 | Sell | 0.05 | GBPUSD | 1.60108 | 1.59622 | 0.00 | 0.00 | 23.16 | 48.6 | |||
| 4 open orders with total profit of AUD 98.40 | 0.00 | 0.45 | 97.95 | 181.4 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||