donovanharvester |
donovanharvester |
| Mon 7 Jun 2010 18:08:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 240.92 | 1 240.92 | 0.00 | 0.00 | 1 240.92 | 0.00 | - 259.08 | 1 500.00 |
| 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 |
| 33000622 | 2010/05/20 15:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | 1 500.00 | ||||||||
| 33006230 | 2010/05/23 22:15:00 | Sell | 0.05 | EURJPYGFX5 | 113.273 | 116.523 | 113.123 | 2010/05/23 22:41:00 | 113.208 | 0.00 | 0.00 | 3.60 | 6.5 |
| 33006205 | 2010/05/23 22:15:00 | Sell | 0.07 | USDCHFGFX5 | 1.1504 | 1.1654 | 1.1489 | 2010/05/23 22:55:00 | 1.15045 | 0.00 | 0.00 | - 0.30 | - 0.5 |
| 33006413 | 2010/05/23 22:25:00 | Sell | 0.05 | EURJPYGFX5 | 113.227 | 116.477 | 113.077 | 2010/05/23 22:58:00 | 113.177 | 0.00 | 0.00 | 2.77 | 5.0 |
| 33006248 | 2010/05/23 22:15:00 | Sell | 0.06 | USDJPYGFX5 | 90.28 | 91.53 | 90.13 | 2010/05/23 23:06:00 | 90.13 | 0.00 | 0.00 | 9.99 | 15.0 |
| 33006438 | 2010/05/23 22:41:00 | Sell | 0.05 | EURJPYGFX5 | 113.166 | 116.416 | 113.016 | 2010/05/23 23:06:00 | 113.09 | 0.00 | 0.00 | 4.22 | 7.6 |
| 33006286 | 2010/05/23 22:16:00 | Buy | 0.05 | EURUSDGFX5 | 1.255 | 1.2225 | 1.2565 | 2010/05/23 23:08:00 | 1.25506 | 0.00 | 0.00 | 0.30 | 0.6 |
| 33006385 | 2010/05/23 22:24:00 | Sell | 0.06 | USDJPYGFX5 | 90.208 | 91.458 | 90.058 | 2010/05/23 23:08:00 | 90.086 | 0.00 | 0.00 | 8.13 | 12.2 |
| 33006512 | 2010/05/23 22:58:00 | Sell | 0.05 | EURJPYGFX5 | 113.114 | 116.364 | 112.964 | 2010/05/23 23:13:00 | 113.064 | 0.00 | 0.00 | 2.77 | 5.0 |
| 33006552 | 2010/05/23 23:06:00 | Sell | 0.05 | EURJPYGFX5 | 113.05 | 116.3 | 112.9 | 2010/05/23 23:16:00 | 113.003 | 0.00 | 0.00 | 2.61 | 4.7 |
| 33006498 | 2010/05/23 22:49:00 | Sell | 0.06 | USDJPYGFX5 | 90.183 | 91.433 | 90.033 | 2010/05/23 23:17:00 | 90.033 | 0.00 | 0.00 | 10.00 | 15.0 |
| 33006693 | 2010/05/23 23:13:00 | Sell | 0.05 | EURJPYGFX5 | 113.003 | 116.253 | 112.853 | 2010/05/23 23:17:00 | 112.93 | 0.00 | 0.00 | 4.06 | 7.3 |
| 33006715 | 2010/05/23 23:16:00 | Sell | 0.05 | EURJPYGFX5 | 112.943 | 116.193 | 112.793 | 2010/05/23 23:17:00 | 112.93 | 0.00 | 0.00 | 0.73 | 1.3 |
| 33006582 | 2010/05/23 23:06:00 | Sell | 0.06 | USDJPYGFX5 | 90.086 | 91.336 | 89.936 | 2010/05/23 23:18:00 | 89.994 | 0.00 | 0.00 | 6.13 | 9.2 |
| 33006633 | 2010/05/23 23:08:00 | Sell | 0.06 | USDJPYGFX5 | 90.039 | 91.289 | 89.889 | 2010/05/23 23:18:00 | 89.994 | 0.00 | 0.00 | 3.00 | 4.5 |
| 33006759 | 2010/05/23 23:17:00 | Sell | 0.06 | USDJPYGFX5 | 89.987 | 91.237 | 89.837 | 2010/05/23 23:18:00 | 89.988 | 0.00 | 0.00 | - 0.07 | - 0.1 |
| 33006314 | 2010/05/23 22:16:00 | Sell | 0.05 | GBPUSDGFX5 | 1.44672 | 1.48672 | 1.44522 | 2010/05/24 00:36:00 | 1.44595 | 0.00 | 0.00 | 3.85 | 7.7 |
| 33006338 | 2010/05/23 22:17:00 | Sell | 0.05 | GBPUSDGFX5 | 1.4463 | 1.4863 | 1.4448 | 2010/05/24 00:36:00 | 1.44566 | 0.00 | 0.00 | 3.20 | 6.4 |
| 33006925 | 2010/05/24 00:36:00 | Sell | 0.05 | GBPUSDGFX5 | 1.44557 | 1.48557 | 1.44407 | 2010/05/24 00:38:00 | 1.44552 | 0.00 | 0.00 | 0.25 | 0.5 |
| 33006627 | 2010/05/23 23:08:00 | Buy | 0.05 | EURUSDGFX5 | 1.25564 | 1.22314 | 1.25714 | 2010/05/25 08:41:00 | 1.22295 | 0.00 | 0.01 | - 163.45 | - 326.9 |
| 33006659 | 2010/05/23 23:09:00 | Buy | 0.05 | EURUSDGFX5 | 1.25623 | 1.22373 | 1.25773 | 2010/05/25 08:41:00 | 1.22337 | 0.00 | 0.01 | - 164.30 | - 328.6 |
| 33025668 | 2010/05/30 22:09:00 | Buy | 0.05 | EURUSDGFX5 | 1.22687 | 1.19437 | 1.22837 | 2010/05/30 22:29:00 | 1.22728 | 0.00 | 0.00 | 2.05 | 4.1 |
| 33025627 | 2010/05/30 22:08:00 | Buy | 0.05 | EURJPYGFX5 | 111.699 | 108.449 | 111.849 | 2010/05/30 22:41:00 | 111.701 | 0.00 | 0.00 | 0.11 | 0.2 |
| 33025701 | 2010/05/30 22:13:00 | Buy | 0.05 | GBPUSDGFX5 | 1.44352 | 1.40352 | 1.44502 | 2010/05/30 22:59:00 | 1.44349 | 0.00 | 0.00 | - 0.15 | - 0.3 |
| 33025677 | 2010/05/30 22:10:00 | Buy | 0.05 | USDJPYGFX5 | 91.058 | 89.808 | 91.208 | 2010/05/31 00:16:00 | 91.047 | 0.00 | 0.00 | - 0.60 | - 1.1 |
| 33025711 | 2010/05/30 22:13:00 | Buy | 0.05 | USDCHFGFX5 | 1.15971 | 1.14471 | 1.16121 | 2010/06/01 08:10:00 | 1.15958 | 0.00 | 0.02 | - 0.56 | - 1.3 |
| 33041818 | 2010/06/06 22:05:00 | Buy | 0.05 | EURUSDGFX5 | 1.19296 | 1.16046 | 1.19446 | 2010/06/06 22:09:00 | 1.19292 | 0.00 | 0.00 | - 0.20 | - 0.4 |
| 33041881 | 2010/06/06 22:09:00 | Buy | 0.05 | EURJPYGFX5 | 109.628 | 106.378 | 109.778 | 2010/06/06 22:29:00 | 109.633 | 0.00 | 0.00 | 0.27 | 0.5 |
| 33041836 | 2010/06/06 22:06:00 | Buy | 0.05 | EURUSDGFX5 | 1.19363 | 1.16113 | 1.19513 | 2010/06/06 22:30:00 | 1.19362 | 0.00 | 0.00 | - 0.05 | - 0.1 |
| 33041782 | 2010/06/06 22:05:00 | Sell | 0.06 | USDCHFGFX5 | 1.16436 | 1.17936 | 1.16286 | 2010/06/06 22:32:00 | 1.16418 | 0.00 | 0.00 | 0.93 | 1.8 |
| 33041940 | 2010/06/06 22:29:00 | Buy | 0.05 | USDJPYGFX5 | 91.89 | 90.64 | 92.04 | 2010/06/06 22:33:00 | 91.887 | 0.00 | 0.00 | - 0.16 | - 0.3 |
| 33041752 | 2010/06/06 22:05:00 | Buy | 0.05 | GBPUSDGFX5 | 1.4414 | 1.4014 | 1.4429 | 2010/06/06 22:39:00 | 1.44135 | 0.00 | 0.00 | - 0.25 | - 0.5 |
| 33041943 | 2010/06/06 22:30:00 | Buy | 0.05 | EURUSDGFX5 | 1.19413 | 1.16163 | 1.19563 | 2010/06/06 22:42:00 | 1.19411 | 0.00 | 0.00 | - 0.10 | - 0.2 |
| 33041992 | 2010/06/06 22:42:00 | Buy | 0.05 | EURUSDGFX5 | 1.19458 | 1.16208 | 1.19608 | 2010/06/06 23:00:00 | 1.19454 | 0.00 | 0.00 | - 0.20 | - 0.4 |
| 33042035 | 2010/06/06 23:00:00 | Buy | 0.05 | EURUSDGFX5 | 1.19563 | 1.16313 | 1.19713 | 2010/06/06 23:26:00 | 1.19552 | 0.00 | 0.00 | - 0.55 | - 1.1 |
| 33042096 | 2010/06/06 23:21:00 | Buy | 0.05 | EURUSDGFX5 | 1.19592 | 1.16342 | 1.19742 | 2010/06/07 00:31:00 | 1.19621 | 0.00 | 0.00 | 1.45 | 2.9 |
| 33042294 | 2010/06/07 00:31:00 | Buy | 0.05 | EURUSDGFX5 | 1.1964 | 1.1639 | 1.1979 | 2010/06/07 10:34:00 | 1.19668 | 0.00 | 0.00 | 1.40 | 2.8 |
| 36 closed orders with total profit of USD - 259.08 | 0.00 | 0.04 | 1 240.88 | - 541.0 | |||||||||
| 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) | |||||||||||||
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