Statement for donnaforexalarm

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Fri 3 Sep 2010 11:08:40 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
1 696.761 696.76 0.00 0.001 696.76 0.00-1 303.243 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
112221362010/04/13 12:46:14Deposit 0.00 0.003 000.00
112409732010/04/15 00:34:46Sell 0.30EURAUD1.460451.448452010/04/20 17:39:521.44445 0.00 10.51 446.64 160.0
112911112010/04/21 01:20:02Buy 0.10EURAUD1.442992010/04/21 01:20:351.44228 0.00 0.00- 6.60- 7.1
112911362010/04/21 01:23:50Buy 0.20AUDJPY86.6486.642010/04/21 12:59:2986.639 0.00 0.00- 0.21- 0.1
112909722010/04/21 01:00:33Buy 0.15GBPJPY143.17143.172010/04/22 02:05:55143.17 0.00 0.34 0.00 0.0
112911472010/04/21 01:25:51Buy 0.05GBPJPY142.98143.172010/04/22 02:05:55143.17 0.00 0.11 10.23 19.0
112909802010/04/21 01:01:09Buy 0.15GBPUSD1.536651.541652010/04/22 10:30:011.54165 0.00- 0.05 75.00 50.0
112911502010/04/21 01:26:09Buy 0.05GBPUSD1.535511.541652010/04/22 10:30:011.54165 0.00- 0.02 30.70 61.4
112911262010/04/21 01:21:49Sell 0.10EURAUD1.442291.438292010/04/23 01:06:381.43057 0.00 4.52 108.45 117.2
112911462010/04/21 01:25:26Sell 0.10EURAUD1.442391.438292010/04/23 01:06:511.43033 0.00 4.52 111.59 120.6
113122382010/04/23 01:00:04Sell 0.30AUDJPY86.43286.4322010/04/23 13:40:1086.432 0.00 0.00 0.00 0.0
113225462010/04/26 01:00:16Sell 0.30GBPUSD1.537412010/04/26 02:47:091.54392 0.00 0.00- 195.30- 65.1
113372422010/04/27 01:00:19Buy 0.30GBPUSD1.547252010/04/27 09:11:381.54073 0.00 0.00- 195.60- 65.2
113518072010/04/28 01:00:09Sell 0.20AUDJPY85.3082010/04/28 05:22:5185.96 0.00 0.00- 139.70- 65.2
113518232010/04/28 01:00:17Sell 0.20GBPUSD1.524481.519482010/04/28 13:14:141.51948 0.00 0.00 100.00 50.0
113518242010/04/28 01:00:23Sell 0.20GBPJPY142.0342010/04/28 14:57:07143.385 0.00 0.00- 287.06- 135.1
113814962010/04/30 01:00:12Buy 0.30GBPUSD1.535632010/04/30 14:14:341.52909 0.00 0.00- 196.20- 65.4
113815012010/04/30 01:00:45Buy 0.30EURAUD1.425971.429972010/04/30 20:39:521.43748 0.00 0.00 319.46 115.1
114113052010/05/04 01:02:50Sell 0.20AUDJPY87.71587.4152010/05/04 14:53:4686.463 0.00 0.00 264.93 125.2
114112882010/05/04 01:01:50Sell 0.30GBPUSD1.524561.519562010/05/04 16:05:011.51304 0.00 0.00 345.60 115.2
114113002010/05/04 01:02:24Sell 0.30GBPJPY144.348143.3982010/05/05 20:28:01141.788 0.00- 0.80 818.42 256.0
114228312010/05/05 01:00:28Sell 0.30EURAUD1.425361.421362010/05/05 23:00:341.4135 0.00 0.00 322.41 118.6
115317012010/05/11 01:02:36Buy 0.40GBPUSD1.485482010/05/11 06:15:091.47895 0.00 0.00- 261.20- 65.3
115584772010/05/12 01:00:35Sell 0.40EURAUD1.41162010/05/12 10:24:211.41967 0.00 0.00- 289.36- 80.7
116413282010/05/18 01:01:17Buy 0.40EURAUD1.412761.412762010/05/18 16:11:451.41272 0.00 0.00- 1.41- 0.4
117299092010/05/25 01:00:42Buy 0.40AUDJPY74.4452010/05/25 02:59:3873.794 0.00 0.00- 289.17- 65.1
117299072010/05/25 01:00:26Sell 0.40EURAUD1.496682010/05/25 04:09:161.50468 0.00 0.00- 261.71- 80.0
117463822010/05/26 01:00:10Sell 0.40GBPUSD1.440861.440862010/05/26 10:03:271.44086 0.00 0.00 0.00 0.0
117628662010/05/27 01:00:12Buy 0.40GBPUSD1.438611.443612010/05/27 08:32:311.45011 0.00 0.00 460.00 115.0
117628712010/05/27 01:00:23Buy 0.40GBPJPY129.444130.3942010/05/27 10:25:39130.394 0.00 0.00 421.23 95.0
118179292010/06/01 01:00:20Buy 0.40EURAUD1.451851.455852010/06/01 05:30:071.46341 0.00 0.00 387.25 115.6
118179272010/06/01 01:00:14Sell 0.40AUDJPY77.17976.8792010/06/01 09:16:5175.923 0.00 0.00 552.60 125.6
118179162010/06/01 01:00:03Sell 0.40GBPUSD1.452011.452012010/06/01 13:01:391.45201 0.00 0.00 0.00 0.0
118179302010/06/01 01:00:30Sell 0.30GBPJPY132.416132.4162010/06/01 13:09:13132.416 0.00 0.00 0.00 0.0
118432202010/06/03 01:00:04Buy 0.50AUDJPY77.64377.9432010/06/03 10:57:3678.899 0.00 0.00 677.51 125.6
118432222010/06/03 01:00:16Buy 0.40GBPJPY135.094135.0942010/06/03 16:05:12135.094 0.00 0.00 0.00 0.0
118549052010/06/04 01:01:24Sell 0.50EURAUD1.442521.442522010/06/04 14:30:231.44252 0.00 0.00 0.00 0.0
118549092010/06/04 01:02:08Sell 0.50GBPUSD1.4631.4582010/06/04 14:41:211.458 0.00 0.00 250.00 50.0
118817582010/06/08 01:01:10Buy 0.50EURAUD1.46942010/06/08 03:11:241.4614 0.00 0.00- 326.88- 80.0
118940072010/06/09 01:00:19Buy 0.50AUDJPY75.5432010/06/09 07:07:1474.887 0.00 0.00- 358.98- 65.6
119043482010/06/10 01:00:28Sell 0.50EURAUD1.445161.441162010/06/10 05:38:561.43363 0.00 0.00 483.36 115.3
119043312010/06/10 01:00:05Buy 0.50GBPUSD1.454861.459862010/06/10 13:30:341.45986 0.00 0.00 250.00 50.0
119043472010/06/10 01:00:20Buy 0.50GBPJPY132.892133.8422010/06/11 14:30:01133.842 0.00 0.27 519.33 95.0
119440622010/06/16 01:00:50Sell 0.60AUDJPY79.03379.0332010/06/16 17:00:1779.033 0.00 0.00 0.00 0.0
119440602010/06/16 01:00:33Sell 0.60GBPJPY135.343135.3432010/06/17 11:47:28135.343 0.00- 4.51 0.00 0.0
119440552010/06/16 01:00:10Buy 0.60EURAUD1.426031.430032010/06/17 17:36:221.43003 0.00- 30.50 207.51 40.0
119814442010/06/18 01:02:44Sell 0.60GBPUSD1.481382010/06/18 09:41:341.4879 0.00 0.00- 391.20- 65.2
119933852010/06/21 01:01:24Buy 0.60GBPUSD1.48431.48932010/06/21 09:32:321.4893 0.00 0.00 300.00 50.0
119814342010/06/18 01:01:36Sell 0.60GBPJPY134.5942010/06/21 11:26:12135.948 0.00- 1.78- 889.61- 135.4
119933822010/06/21 01:01:13Sell 0.60EURAUD1.410431.406432010/06/21 22:29:241.40643 0.00 0.00 210.38 40.0
120367632010/06/23 01:03:58Sell 0.60GBPUSD1.481322010/06/23 09:21:431.48783 0.00 0.00- 390.60- 65.1
120367472010/06/23 01:00:11Sell 0.60AUDJPY79.0179.012010/06/23 10:20:5879.01 0.00 0.00 0.00 0.0
120367612010/06/23 01:03:34Sell 0.60GBPJPY134.1732010/06/24 01:00:07134.613 0.00- 4.64- 293.51- 44.0
120496732010/06/24 01:00:23Buy 0.60EURAUD1.408551.412552010/06/24 16:01:121.42013 0.00 0.00 601.68 115.8
120496782010/06/24 01:01:29Buy 0.60GBPUSD1.496742010/06/25 10:18:301.49023 0.00 0.00- 390.60- 65.1
120496772010/06/24 01:01:02Buy 0.60GBPJPY134.6212010/06/25 11:05:48133.253 0.00 0.47- 916.43- 136.8
120766312010/06/29 01:00:47Buy 0.60AUDJPY77.6722010/06/29 06:00:2677.02 0.00 0.00- 440.27- 65.2
120766292010/06/29 01:00:32Sell 0.60EURAUD1.411282010/06/29 08:01:421.41928 0.00 0.00- 414.64- 80.0
120766502010/06/29 01:14:23Buy 0.60GBPJPY134.8692010/06/29 09:38:39133.512 0.00 0.00- 918.49- 135.7
120865482010/06/30 01:01:00Sell 0.40GBPUSD1.505211.505212010/06/30 12:13:251.50521 0.00 0.00 0.00 0.0
120865462010/06/30 01:00:54Sell 0.40GBPJPY133.467132.5172010/07/01 17:37:49132.517 0.00- 3.66 434.58 95.0
121201452010/07/05 01:00:33Buy 0.40GBPUSD1.519552010/07/05 11:55:401.51304 0.00 0.00- 260.40- 65.1
121283942010/07/06 01:00:08Sell 0.40GBPUSD1.512442010/07/06 08:48:511.51902 0.00 0.00- 263.20- 65.8
121284062010/07/06 01:00:22Sell 0.40GBPJPY132.532132.5322010/07/07 16:12:44132.532 0.00- 1.14 0.00 0.0
121450892010/07/08 01:00:06Sell 0.40EURAUD1.462681.458682010/07/08 03:43:051.45113 0.00 0.00 403.63 115.5
121526452010/07/09 01:00:54Buy 0.40GBPUSD1.515572010/07/09 14:30:261.50893 0.00 0.00- 265.60- 66.4
121526392010/07/09 01:00:41Buy 0.40GBPJPY134.0342010/07/12 10:52:42132.683 0.00 0.36- 609.04- 135.1
121678112010/07/13 01:00:13Sell 0.40GBPJPY133.1152010/07/13 22:17:57134.468 0.00 0.00- 610.73- 135.3
121787502010/07/14 01:00:32Buy 0.30GBPUSD1.519321.524322010/07/14 11:08:551.52432 0.00 0.00 150.00 50.0
122024862010/07/15 01:02:13Sell 0.30AUDJPY77.8462010/07/15 01:02:4777.902 0.00 0.00- 19.02- 5.6
122024932010/07/15 01:02:53Buy 0.30AUDJPY77.9022010/07/15 08:19:4177.238 0.00 0.00- 226.12- 66.4
122024842010/07/15 01:02:02Buy 0.30EURAUD1.445251.449252010/07/15 14:40:201.45676 0.00 0.00 304.33 115.1
122024952010/07/15 01:03:00Buy 0.30GBPJPY134.8582010/07/16 01:00:26134.876 0.00 0.26 6.18 1.8
122160092010/07/16 01:00:39Sell 0.30AUDJPY77.15376.8532010/07/16 15:05:2475.891 0.00 0.00 437.09 126.2
122160282010/07/16 01:02:39Sell 0.30GBPJPY134.897133.9472010/07/16 16:06:53132.325 0.00 0.00 893.62 257.2
122254462010/07/19 01:01:55Sell 0.40GBPUSD1.530071.525072010/07/20 04:32:001.52507 0.00- 0.92 200.00 50.0
122523982010/07/21 01:01:26Sell 0.40EURAUD1.460561.456562010/07/21 12:45:381.44903 0.00 0.00 407.98 115.3
122523992010/07/21 01:01:38Buy 0.40AUDJPY77.0682010/07/21 20:13:0876.413 0.00 0.00- 301.22- 65.5
122657372010/07/22 01:24:21Sell 0.40AUDJPY76.19476.1942010/07/22 09:35:2676.194 0.00 0.00 0.00 0.0
122770532010/07/23 01:01:19Buy 0.40GBPUSD1.527221.532222010/07/23 10:30:101.53874 0.00 0.00 460.80 115.2
122657362010/07/22 01:24:06Buy 0.40GBPJPY132.058133.0082010/07/23 12:59:03134.614 0.00 0.141 172.73 255.6
123006102010/07/27 01:00:04Buy 0.50EURAUD1.44161.44562010/07/28 03:59:171.45311 0.00- 10.04 513.61 115.1
123187692010/07/29 01:00:03Sell 0.60AUDJPY78.0532010/07/29 09:06:3778.71 0.00 0.00- 451.02- 65.7
123297332010/07/30 01:04:06Sell 0.55EURAUD1.449161.445162010/07/30 18:37:181.44516 0.00 0.00 198.88 40.0
123297342010/07/30 01:04:25Sell 0.55GBPJPY135.372010/08/02 09:33:52136.736 0.00- 1.90- 867.04- 136.6
123474192010/08/03 01:00:33Buy 0.50AUDJPY79.0552010/08/03 09:01:2278.405 0.00 0.00- 376.40- 65.0
123474232010/08/03 01:01:37Buy 0.50GBPJPY137.6222010/08/04 03:10:33136.272 0.00 0.06- 789.61- 135.0
123555562010/08/04 01:15:41Sell 0.50AUDJPY78.29778.2972010/08/04 13:16:5678.297 0.00 0.00 0.00 0.0
123555542010/08/04 01:15:23Buy 0.50EURAUD1.447982010/08/04 14:36:381.43997 0.00 0.00- 366.96- 80.1
123624972010/08/05 01:00:34Sell 0.40GBPUSD1.588891.588892010/08/05 11:21:051.58889 0.00 0.00 0.00 0.0
123713412010/08/06 01:14:59Buy 0.40AUDJPY78.6162010/08/06 14:38:0377.959 0.00 0.00- 308.21- 65.7
123792942010/08/09 01:00:44Buy 0.40GBPUSD1.597532010/08/09 18:29:491.59099 0.00 0.00- 261.60- 65.4
123624942010/08/05 01:00:20Sell 0.40GBPJPY137.108137.1082010/08/10 01:02:25136.57 0.00- 4.23 250.51 53.8
123792922010/08/09 01:00:36Buy 0.40EURAUD1.447082010/08/10 01:02:381.4443 0.00- 8.17- 101.79- 27.8
123896402010/08/10 01:03:36Sell 0.30GBPUSD1.589531.584532010/08/10 05:20:271.57793 0.00 0.00 348.00 116.0
123896392010/08/10 01:03:30Buy 0.30GBPJPY136.5682010/08/10 12:20:30135.216 0.00 0.00- 472.43- 135.2
123896352010/08/10 01:02:55Sell 0.30EURAUD1.44431.44032010/08/11 16:39:571.43278 0.00 2.87 311.44 115.2
124181582010/08/13 01:00:34Buy 0.30EURAUD1.430192010/08/13 16:24:561.42175 0.00 0.00- 227.28- 84.4
124249402010/08/16 01:00:02Buy 0.30GBPUSD1.560222010/08/16 02:20:131.5534 0.00 0.00- 204.60- 68.2
124328202010/08/17 01:00:44Buy 0.30EURAUD1.430732010/08/17 17:01:191.42273 0.00 0.00- 217.07- 80.0
124407542010/08/18 01:03:01Buy 0.30GBPUSD1.557652010/08/18 08:03:451.55113 0.00 0.00- 195.60- 65.2
124623452010/08/20 01:00:06Buy 0.30GBPJPY132.9742010/08/24 03:19:14131.615 0.00 0.18- 479.61- 135.9
124780492010/08/24 01:01:57Buy 0.30GBPUSD1.549962010/08/24 06:01:221.54345 0.00 0.00- 195.30- 65.1
124780452010/08/24 01:01:27Buy 0.30AUDJPY75.8712010/08/24 09:17:0975.211 0.00 0.00- 233.23- 66.0
124780422010/08/24 01:01:02Sell 0.30EURAUD1.419072010/08/24 09:57:001.42707 0.00 0.00- 212.30- 80.0
124875652010/08/25 02:19:26Buy 0.30EURAUD1.430911.434912010/08/25 16:00:041.44248 0.00 0.00 304.55 115.7
124954822010/08/26 01:00:06Buy 0.20GBPUSD1.54711.55212010/08/26 09:03:541.55861 0.00 0.00 230.20 115.1
124954922010/08/26 01:00:32Buy 0.20GBPJPY131.037131.0372010/08/26 13:49:50131.037 0.00 0.00 0.00 0.0
124954972010/08/26 01:01:02Buy 0.20AUDJPY74.93674.9362010/08/27 16:03:4574.936 0.00 1.53 0.00 0.0
125031562010/08/27 01:00:30Sell 0.20EURAUD1.435911.431912010/08/27 16:32:271.42439 0.00 0.00 205.71 115.2
125102702010/08/30 01:02:49Sell 0.20GBPUSD1.553191.548192010/08/31 08:41:521.54162 0.00- 0.58 231.40 115.7
125281192010/09/01 01:03:33Sell 0.20AUDJPY75.1252010/09/01 03:30:1275.79 0.00 0.00- 157.57- 66.5
125281202010/09/01 01:03:47Buy 0.20EURAUD1.420612010/09/01 03:30:131.41259 0.00 0.00- 143.99- 80.2
125281182010/09/01 01:03:27Sell 0.20GBPJPY129.1392010/09/01 16:00:08130.508 0.00 0.00- 324.29- 136.9
113 closed orders with total profit of USD -1 303.24 0.00- 46.801 743.56 697.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Open orders are hidden)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Pending orders are hidden)