| Mon 22 Nov 2010 03:26:31 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 16 541.70 | 12 243.10 | -4 298.60 | 0.00 | 10 698.39 | 1 544.71 | 1 090.17 | 0.00 |
| 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 |
| 19797951 | 2010/10/22 01:08:31 | Buy | 0.02 | EURJPY | 112.88 | 2010/11/01 00:02:16 | 112.86 | 0.00 | 0.07 | - 0.50 | - 2.0 | ||
| 20052866 | 2010/10/29 08:40:04 | Buy | 0.02 | EURJPY | 111.72 | 2010/11/01 00:02:40 | 112.89 | 0.00 | 0.01 | 28.92 | 117.0 | ||
| 20064470 | 2010/10/29 13:55:31 | Buy | 0.02 | AUDNZD | 1.283 | 2010/11/02 03:30:12 | 1.2937 | 0.00 | 0.02 | 16.42 | 107.0 | ||
| 20062306 | 2010/10/29 10:42:43 | Buy | 0.02 | AUDNZD | 1.2871 | 2010/11/02 03:30:15 | 1.2931 | 0.00 | 0.02 | 9.21 | 60.0 | ||
| 20052290 | 2010/10/29 08:40:37 | Buy | 0.02 | AUDNZD | 1.2912 | 2010/11/02 03:30:16 | 1.2936 | 0.00 | 0.02 | 3.68 | 24.0 | ||
| 20041158 | 2010/10/29 16:28:37 | Buy | 0.02 | GBPUSD | 1.6015 | 2010/11/03 09:32:39 | 1.6111 | 0.00 | 0.00 | 19.20 | 96.0 | ||
| 20032945 | 2010/10/29 08:39:13 | Buy | 0.02 | GBPUSD | 1.5894 | 2010/11/03 09:32:44 | 1.6111 | 0.00 | 0.00 | 43.40 | 217.0 | ||
| 20152370 | 2010/11/02 10:46:25 | Sell | 0.02 | AUDNZD | 1.2973 | 2010/11/03 12:00:01 | 1.2874 | 0.00 | - 0.04 | 15.39 | 99.0 | ||
| 20135152 | 2010/11/02 03:32:57 | Sell | 0.02 | AUDNZD | 1.303 | 2010/11/03 12:00:04 | 1.2875 | 0.00 | - 0.04 | 24.09 | 155.0 | ||
| 20090903 | 2010/11/01 07:31:21 | Sell | 0.02 | AUDNZD | 1.2916 | 2010/11/03 12:00:05 | 1.2876 | 0.00 | - 0.08 | 6.21 | 40.0 | ||
| 20072507 | 2010/10/29 17:37:00 | Sell | 0.02 | AUDNZD | 1.2859 | 2010/11/03 12:00:06 | 1.2877 | 0.00 | - 0.12 | - 2.80 | - 18.0 | ||
| 20072350 | 2010/10/29 13:59:36 | Sell | 0.02 | AUDNZD | 1.2802 | 2010/11/03 12:00:07 | 1.2877 | 0.00 | - 0.12 | - 11.66 | - 75.0 | ||
| 20088560 | 2010/11/01 00:04:44 | Buy | 0.02 | EURJPY | 112.88 | 2010/11/03 13:26:25 | 113.83 | 0.00 | 0.02 | 23.40 | 95.0 | ||
| 20191625 | 2010/11/03 10:01:50 | Sell | 0.05 | GBPUSD | 1.6138 | 2010/11/03 17:06:23 | 1.6098 | 0.00 | 0.00 | 20.00 | 40.0 | ||
| 20032908 | 2010/10/28 16:11:49 | Sell | 0.05 | GBPUSD | 1.5962 | 2010/11/03 17:06:25 | 1.6102 | 0.00 | - 0.16 | - 70.00 | - 140.0 | ||
| 19760518 | 2010/10/21 05:35:46 | Sell | 0.05 | GBPUSD | 1.5786 | 2010/11/03 17:06:27 | 1.6101 | 0.00 | - 0.43 | - 157.50 | - 315.0 | ||
| 20052782 | 2010/10/29 08:40:04 | Buy | 0.05 | EURJPY | 111.72 | 2010/11/03 17:06:28 | 114.22 | 0.00 | 0.06 | 153.90 | 250.0 | ||
| 19778117 | 2010/11/03 13:42:42 | Buy | 0.05 | EURJPY | 114.04 | 2010/11/03 17:06:29 | 114.21 | 0.00 | 0.00 | 10.46 | 17.0 | ||
| 19760505 | 2010/10/21 04:51:06 | Buy | 0.05 | EURJPY | 112.88 | 2010/11/03 17:06:30 | 114.22 | 0.00 | 0.22 | 82.48 | 134.0 | ||
| 20062371 | 2010/11/01 16:01:40 | Buy | 0.05 | EURGBP | 0.8655 | 2010/11/03 17:06:31 | 0.8733 | 0.00 | - 0.12 | 62.78 | 78.0 | ||
| 19940913 | 2010/10/27 07:35:26 | Buy | 0.05 | EURGBP | 0.8717 | 2010/11/03 17:06:32 | 0.8732 | 0.00 | - 0.41 | 12.08 | 15.0 | ||
| 19775892 | 2010/10/21 09:30:05 | Buy | 0.05 | EURGBP | 0.8903 | 2010/11/03 17:06:34 | 0.8732 | 0.00 | - 0.62 | - 137.63 | - 171.0 | ||
| 19760597 | 2010/10/21 07:47:53 | Buy | 0.05 | EURGBP | 0.8841 | 2010/11/03 17:06:35 | 0.8732 | 0.00 | - 0.62 | - 87.73 | - 109.0 | ||
| 19760851 | 2010/10/21 02:36:03 | Buy | 0.05 | EURGBP | 0.8779 | 2010/11/03 17:06:36 | 0.8732 | 0.00 | - 0.62 | - 37.83 | - 47.0 | ||
| 20063513 | 2010/11/01 07:31:21 | Sell | 0.05 | AUDNZD | 1.2916 | 2010/11/03 17:06:37 | 1.2855 | 0.00 | - 0.22 | 23.71 | 61.0 | ||
| 20072503 | 2010/10/29 17:37:00 | Sell | 0.05 | AUDNZD | 1.2859 | 2010/11/03 17:06:38 | 1.2855 | 0.00 | - 0.33 | 1.55 | 4.0 | ||
| 20072336 | 2010/10/29 13:59:36 | Sell | 0.05 | AUDNZD | 1.2802 | 2010/11/03 21:50:54 | 1.2828 | 0.00 | - 0.33 | - 10.21 | - 26.0 | ||
| 20038818 | 2010/10/28 15:19:38 | Sell | 0.05 | AUDNZD | 1.2973 | 2010/11/03 21:50:57 | 1.2828 | 0.00 | - 0.44 | 56.95 | 145.0 | ||
| 19856951 | 2010/10/25 07:29:42 | Sell | 0.05 | AUDNZD | 1.3201 | 2010/11/03 21:50:59 | 1.2828 | 0.00 | - 0.96 | 146.51 | 373.0 | ||
| 19958673 | 2010/10/27 02:09:11 | Sell | 0.05 | AUDNZD | 1.303 | 2010/11/03 21:50:59 | 1.2828 | 0.00 | - 0.75 | 79.34 | 202.0 | ||
| 19854822 | 2010/10/24 23:38:43 | Sell | 0.05 | AUDNZD | 1.3144 | 2010/11/03 21:51:00 | 1.2828 | 0.00 | - 0.96 | 124.12 | 316.0 | ||
| 20203384 | 2010/11/03 13:42:42 | Buy | 0.02 | EURJPY | 114.04 | 2010/11/04 08:32:55 | 115 | 0.00 | 0.02 | 23.72 | 96.0 | ||
| 20062384 | 2010/11/01 16:01:40 | Buy | 0.02 | EURGBP | 0.8655 | 2010/11/04 11:24:09 | 0.8814 | 0.00 | - 0.11 | 51.35 | 159.0 | ||
| 19940903 | 2010/10/27 07:35:26 | Buy | 0.02 | EURGBP | 0.8717 | 2010/11/04 11:24:10 | 0.8814 | 0.00 | - 0.22 | 31.32 | 97.0 | ||
| 19765148 | 2010/10/26 11:14:59 | Buy | 0.02 | EURGBP | 0.8779 | 2010/11/04 11:24:11 | 0.8814 | 0.00 | - 0.24 | 11.30 | 35.0 | ||
| 19775895 | 2010/10/21 09:30:05 | Buy | 0.02 | EURGBP | 0.8903 | 2010/11/04 11:24:13 | 0.8813 | 0.00 | - 0.30 | - 29.06 | - 90.0 | ||
| 19769139 | 2010/10/21 07:47:53 | Buy | 0.02 | EURGBP | 0.8841 | 2010/11/04 11:24:14 | 0.8813 | 0.00 | - 0.30 | - 9.04 | - 28.0 | ||
| 20241504 | 2010/11/03 22:26:32 | Sell | 0.02 | AUDNZD | 1.2745 | 2010/11/04 13:06:47 | 1.2734 | 0.00 | - 0.13 | 1.75 | 11.0 | ||
| 20221583 | 2010/11/03 21:48:32 | Sell | 0.02 | AUDNZD | 1.2802 | 2010/11/04 13:06:49 | 1.2736 | 0.00 | - 0.13 | 10.53 | 66.0 | ||
| 20222300 | 2010/11/03 18:16:45 | Sell | 0.02 | AUDNZD | 1.2859 | 2010/11/04 13:06:50 | 1.2736 | 0.00 | - 0.13 | 19.62 | 123.0 | ||
| 19658854 | 2010/11/03 13:42:47 | Sell | 0.02 | EURJPY | 114.04 | 2010/11/09 02:32:37 | 112.34 | 0.00 | - 0.19 | 42.02 | 170.0 | ||
| 19632803 | 2010/10/18 09:48:52 | Sell | 0.02 | EURJPY | 112.62 | 2010/11/09 02:32:38 | 112.33 | 0.00 | - 0.69 | 7.16 | 29.0 | ||
| 20240923 | 2010/11/04 12:08:40 | Buy | 0.02 | AUDNZD | 1.2748 | 2010/11/09 03:52:19 | 1.2868 | 0.00 | 0.03 | 18.88 | 120.0 | ||
| 20222276 | 2010/11/03 22:03:06 | Buy | 0.02 | AUDNZD | 1.2789 | 2010/11/09 03:52:20 | 1.2869 | 0.00 | 0.05 | 12.59 | 80.0 | ||
| 20200162 | 2010/11/03 18:16:18 | Buy | 0.02 | AUDNZD | 1.283 | 2010/11/09 03:52:22 | 1.2869 | 0.00 | 0.05 | 6.14 | 39.0 | ||
| 20155387 | 2010/11/03 07:38:22 | Buy | 0.02 | AUDNZD | 1.2912 | 2010/11/09 03:52:23 | 1.2869 | 0.00 | 0.05 | - 6.76 | - 43.0 | ||
| 20183867 | 2010/11/03 12:34:20 | Buy | 0.02 | AUDNZD | 1.2871 | 2010/11/09 03:52:23 | 1.2869 | 0.00 | 0.05 | - 0.31 | - 2.0 | ||
| 19780066 | 2010/10/25 08:27:18 | Sell | 0.02 | EURGBP | 0.8931 | 2010/11/10 10:39:37 | 0.8582 | 0.00 | 0.02 | 112.10 | 349.0 | ||
| 19479067 | 2010/10/21 07:56:19 | Sell | 0.02 | EURGBP | 0.8848 | 2010/11/10 10:39:38 | 0.8582 | 0.00 | 0.02 | 85.44 | 266.0 | ||
| 19256418 | 2010/10/06 19:26:39 | Sell | 0.02 | EURGBP | 0.8765 | 2010/11/10 10:39:39 | 0.8581 | 0.00 | 0.05 | 59.10 | 184.0 | ||
| 19073199 | 2010/09/30 19:11:02 | Sell | 0.02 | EURGBP | 0.8682 | 2010/11/10 10:39:40 | 0.8581 | 0.00 | 0.05 | 32.44 | 101.0 | ||
| 18832604 | 2010/09/28 17:38:03 | Sell | 0.02 | EURGBP | 0.8599 | 2010/11/10 10:39:41 | 0.858 | 0.00 | 0.06 | 6.10 | 19.0 | ||
| 18798091 | 2010/09/22 10:05:17 | Sell | 0.02 | EURGBP | 0.8516 | 2010/11/10 10:39:42 | 0.858 | 0.00 | 0.07 | - 20.56 | - 64.0 | ||
| 18744469 | 2010/09/21 08:39:33 | Sell | 0.02 | EURGBP | 0.8433 | 2010/11/10 10:39:44 | 0.858 | 0.00 | 0.07 | - 47.22 | - 147.0 | ||
| 18541305 | 2010/09/13 18:44:31 | Sell | 0.02 | EURGBP | 0.835 | 2010/11/10 10:39:45 | 0.8581 | 0.00 | 0.08 | - 74.20 | - 231.0 | ||
| 18420835 | 2010/09/10 15:57:41 | Sell | 0.02 | EURGBP | 0.8267 | 2010/11/10 10:39:46 | 0.8582 | 0.00 | 0.08 | - 101.17 | - 315.0 | ||
| 20392924 | 2010/11/09 23:23:52 | Sell | 0.02 | AUDNZD | 1.2916 | 2010/11/11 08:28:44 | 1.2777 | 0.00 | - 0.17 | 21.87 | 139.0 | ||
| 20352620 | 2010/11/08 11:23:38 | Sell | 0.02 | AUDNZD | 1.2859 | 2010/11/11 08:28:46 | 1.2777 | 0.00 | - 0.21 | 12.90 | 82.0 | ||
| 20297037 | 2010/11/05 07:15:32 | Sell | 0.02 | AUDNZD | 1.2802 | 2010/11/11 08:28:47 | 1.2777 | 0.00 | - 0.25 | 3.93 | 25.0 | ||
| 20269610 | 2010/11/04 13:57:05 | Sell | 0.02 | AUDNZD | 1.2745 | 2010/11/11 08:28:48 | 1.2777 | 0.00 | - 0.29 | - 5.04 | - 32.0 | ||
| 20385991 | 2010/11/12 07:14:34 | Buy | 0.02 | EURJPY | 111.72 | 2010/11/18 11:52:33 | 113.71 | 0.00 | 0.05 | 47.77 | 199.0 | ||
| 20336655 | 2010/11/08 09:14:56 | Buy | 0.02 | EURJPY | 112.88 | 2010/11/18 11:52:34 | 113.71 | 0.00 | 0.10 | 19.92 | 83.0 | ||
| 20282842 | 2010/11/05 10:48:48 | Buy | 0.02 | EURJPY | 114.04 | 2010/11/18 11:52:35 | 113.7 | 0.00 | 0.11 | - 8.17 | - 34.0 | ||
| 20255066 | 2010/11/04 09:06:23 | Buy | 0.02 | EURJPY | 115.2 | 2010/11/18 11:52:36 | 113.71 | 0.00 | 0.12 | - 35.77 | - 149.0 | ||
| 20655387 | 2010/11/16 08:11:00 | Sell | 0.02 | AUDNZD | 1.2688 | 2010/11/19 10:20:11 | 1.2672 | 0.00 | - 0.21 | 2.49 | 16.0 | ||
| 20558426 | 2010/11/12 06:57:04 | Sell | 0.02 | AUDNZD | 1.2745 | 2010/11/19 10:20:13 | 1.2673 | 0.00 | - 0.29 | 11.23 | 72.0 | ||
| 20530280 | 2010/11/11 12:01:57 | Sell | 0.02 | AUDNZD | 1.2802 | 2010/11/19 10:20:14 | 1.2673 | 0.00 | - 0.33 | 20.13 | 129.0 | ||
| 20428144 | 2010/11/09 20:39:26 | Sell | 0.05 | GBPUSD | 1.5962 | 2010/11/19 14:59:19 | 1.5952 | 0.00 | - 0.46 | 5.00 | 10.0 | ||
| 20240671 | 2010/11/04 06:55:18 | Sell | 0.05 | GBPUSD | 1.6138 | 2010/11/19 14:59:21 | 1.5951 | 0.00 | - 0.58 | 93.50 | 187.0 | ||
| 20386003 | 2010/11/12 07:14:34 | Buy | 0.05 | EURJPY | 111.72 | 2010/11/19 14:59:22 | 114.01 | 0.00 | 0.13 | 137.18 | 229.0 | ||
| 20336954 | 2010/11/08 09:14:56 | Buy | 0.05 | EURJPY | 112.88 | 2010/11/19 14:59:24 | 114.01 | 0.00 | 0.24 | 67.69 | 113.0 | ||
| 20241693 | 2010/11/05 10:48:48 | Buy | 0.05 | EURJPY | 114.04 | 2010/11/19 14:59:25 | 114.01 | 0.00 | 0.26 | - 1.80 | - 3.0 | ||
| 20254033 | 2010/11/04 09:06:23 | Buy | 0.05 | EURJPY | 115.2 | 2010/11/19 14:59:25 | 114.02 | 0.00 | 0.28 | - 70.68 | - 118.0 | ||
| 20530374 | 2010/11/11 15:48:16 | Buy | 0.05 | EURGBP | 0.8469 | 2010/11/19 14:59:27 | 0.8563 | 0.00 | - 0.47 | 74.98 | 94.0 | ||
| 20355390 | 2010/11/09 08:17:37 | Buy | 0.05 | EURGBP | 0.8593 | 2010/11/19 14:59:28 | 0.8563 | 0.00 | - 0.70 | - 23.93 | - 30.0 | ||
| 20466799 | 2010/11/10 14:55:32 | Buy | 0.05 | EURGBP | 0.8531 | 2010/11/19 14:59:28 | 0.8562 | 0.00 | - 0.64 | 24.72 | 31.0 | ||
| 20311611 | 2010/11/08 02:20:31 | Buy | 0.05 | EURGBP | 0.8655 | 2010/11/19 14:59:29 | 0.8563 | 0.00 | - 0.76 | - 73.38 | - 92.0 | ||
| 20276917 | 2010/11/05 10:59:55 | Buy | 0.05 | EURGBP | 0.8717 | 2010/11/19 14:59:31 | 0.8562 | 0.00 | - 0.82 | - 123.62 | - 155.0 | ||
| 20242254 | 2010/11/03 23:26:06 | Buy | 0.05 | EURGBP | 0.8779 | 2010/11/19 14:59:33 | 0.8562 | 0.00 | - 1.05 | - 173.05 | - 217.0 | ||
| 20655369 | 2010/11/16 08:10:41 | Sell | 0.05 | AUDNZD | 1.2688 | 2010/11/19 14:59:34 | 1.2679 | 0.00 | - 0.54 | 3.49 | 9.0 | ||
| 20392727 | 2010/11/09 23:23:52 | Sell | 0.05 | AUDNZD | 1.2916 | 2010/11/19 14:59:36 | 1.2679 | 0.00 | - 1.31 | 91.94 | 237.0 | ||
| 20352589 | 2010/11/08 11:23:38 | Sell | 0.05 | AUDNZD | 1.2859 | 2010/11/19 14:59:37 | 1.268 | 0.00 | - 1.42 | 69.44 | 179.0 | ||
| 20244757 | 2010/11/04 01:59:28 | Sell | 0.05 | AUDNZD | 1.2802 | 2010/11/19 14:59:38 | 1.268 | 0.00 | - 1.64 | 47.33 | 122.0 | ||
| 20241502 | 2010/11/03 22:26:31 | Sell | 0.05 | AUDNZD | 1.2745 | 2010/11/19 14:59:39 | 1.268 | 0.00 | - 1.97 | 25.21 | 65.0 | ||
| 19760619 | 2010/10/21 05:02:40 | Sell | 0.05 | AUDNZD | 1.3087 | 2010/11/19 14:59:40 | 1.2679 | 0.00 | - 3.13 | 158.28 | 408.0 | ||
| 85 closed orders with total profit of USD 1 090.17 | 0.00 | - 24.57 | 1 114.74 | 4 365.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 17912568 | 2010/08/18 16:39:52 | Sell | 0.02 | AUDCAD | 0.9251 | 1.0079 | 0.00 | - 18.95 | - 163.10 | - 828.0 | |||
| 17914686 | 2010/08/20 12:38:02 | Sell | 0.02 | AUDCAD | 0.9318 | 1.0079 | 0.00 | - 18.17 | - 149.90 | - 761.0 | |||
| 17944416 | 2010/08/19 15:11:23 | Buy | 0.05 | AUDNZD | 1.2625 | 1.281 | 0.00 | 1.81 | 71.59 | 185.0 | |||
| 17944417 | 2010/08/20 12:41:01 | Sell | 0.05 | EURGBP | 0.8184 | 0.8595 | 0.00 | 0.79 | - 329.01 | - 411.0 | |||
| 17944423 | 2010/08/19 12:25:57 | Buy | 0.05 | AUDNZD | 1.2666 | 1.281 | 0.00 | 1.81 | 55.72 | 144.0 | |||
| 17944428 | 2010/08/19 13:41:17 | Buy | 0.05 | GBPUSD | 1.5652 | 1.6008 | 0.00 | 0.80 | 178.00 | 356.0 | |||
| 17944885 | 2010/08/19 13:30:34 | Sell | 0.05 | AUDCAD | 0.9251 | 1.0079 | 0.00 | - 45.79 | - 407.76 | - 828.0 | |||
| 17948618 | 2010/08/20 12:38:02 | Sell | 0.05 | AUDCAD | 0.9318 | 1.0079 | 0.00 | - 45.30 | - 374.77 | - 761.0 | |||
| 17951528 | 2010/08/22 22:17:04 | Buy | 0.05 | AUDNZD | 1.2584 | 1.281 | 0.00 | 1.77 | 87.45 | 226.0 | |||
| 17958852 | 2010/08/20 09:32:33 | Buy | 0.05 | GBPUSD | 1.5531 | 1.6008 | 0.00 | 0.79 | 238.50 | 477.0 | |||
| 17964799 | 2010/08/24 14:55:34 | Buy | 0.05 | AUDNZD | 1.2543 | 1.281 | 0.00 | 1.75 | 103.32 | 267.0 | |||
| 17968585 | 2010/08/31 14:19:15 | Sell | 0.05 | EURGBP | 0.8267 | 0.8595 | 0.00 | 0.71 | - 262.57 | - 328.0 | |||
| 17988042 | 2010/08/23 14:25:09 | Sell | 0.05 | AUDCAD | 0.9385 | 1.0079 | 0.00 | - 44.82 | - 341.77 | - 694.0 | |||
| 17988045 | 2010/08/23 14:25:09 | Sell | 0.02 | AUDCAD | 0.9385 | 1.0079 | 0.00 | - 17.98 | - 136.71 | - 694.0 | |||
| 18019327 | 2010/08/24 07:00:33 | Buy | 0.05 | GBPUSD | 1.541 | 1.6008 | 0.00 | 0.77 | 299.00 | 598.0 | |||
| 18021615 | 2010/08/24 07:29:33 | Sell | 0.02 | GBPUSD | 1.5434 | 1.6011 | 0.00 | - 1.03 | - 115.40 | - 577.0 | |||
| 18088974 | 2010/09/15 15:32:35 | Sell | 0.02 | GBPUSD | 1.561 | 1.6011 | 0.00 | - 0.78 | - 80.20 | - 401.0 | |||
| 18144168 | 2010/08/29 22:20:13 | Sell | 0.02 | AUDCAD | 0.9452 | 1.0079 | 0.00 | - 16.65 | - 123.51 | - 627.0 | |||
| 18144447 | 2010/08/29 22:44:29 | Sell | 0.05 | AUDCAD | 0.9452 | 1.0079 | 0.00 | - 41.47 | - 308.78 | - 627.0 | |||
| 18173326 | 2010/08/31 01:15:55 | Buy | 0.05 | AUDNZD | 1.2707 | 1.281 | 0.00 | 1.62 | 39.86 | 103.0 | |||
| 18197458 | 2010/09/01 02:30:07 | Sell | 0.02 | AUDCAD | 0.9519 | 1.0079 | 0.00 | - 16.27 | - 110.31 | - 560.0 | |||
| 18197471 | 2010/09/01 02:30:07 | Sell | 0.05 | AUDCAD | 0.9519 | 1.0079 | 0.00 | - 40.52 | - 275.78 | - 560.0 | |||
| 18200076 | 2010/08/31 17:06:35 | Buy | 0.05 | AUDNZD | 1.2748 | 1.281 | 0.00 | 1.62 | 23.99 | 62.0 | |||
| 18208962 | 2010/09/01 02:30:10 | Buy | 0.05 | AUDNZD | 1.2789 | 1.281 | 0.00 | 1.60 | 8.13 | 21.0 | |||
| 18209460 | 2010/09/01 10:07:17 | Sell | 0.05 | AUDCAD | 0.9586 | 1.0079 | 0.00 | - 40.52 | - 242.79 | - 493.0 | |||
| 18209487 | 2010/09/01 10:07:17 | Sell | 0.02 | AUDCAD | 0.9586 | 1.0079 | 0.00 | - 16.27 | - 97.11 | - 493.0 | |||
| 18209675 | 2010/09/01 03:58:23 | Buy | 0.05 | AUDNZD | 1.283 | 1.281 | 0.00 | 1.60 | - 7.74 | - 20.0 | |||
| 18222402 | 2010/09/05 22:15:41 | Sell | 0.05 | EURGBP | 0.835 | 0.8595 | 0.00 | 0.66 | - 196.12 | - 245.0 | |||
| 18536674 | 2010/09/14 17:19:54 | Sell | 0.05 | AUDCAD | 0.9653 | 1.0079 | 0.00 | - 34.21 | - 209.79 | - 426.0 | |||
| 18536695 | 2010/09/14 17:19:54 | Sell | 0.02 | AUDCAD | 0.9653 | 1.0079 | 0.00 | - 13.75 | - 83.91 | - 426.0 | |||
| 18601535 | 2010/09/20 04:28:53 | Sell | 0.02 | AUDCAD | 0.972 | 1.0079 | 0.00 | - 12.56 | - 70.71 | - 359.0 | |||
| 18601682 | 2010/09/20 04:28:53 | Sell | 0.05 | AUDCAD | 0.972 | 1.0079 | 0.00 | - 31.26 | - 176.80 | - 359.0 | |||
| 18652873 | 2010/10/29 10:42:43 | Buy | 0.05 | AUDNZD | 1.2871 | 1.281 | 0.00 | 0.44 | - 23.60 | - 61.0 | |||
| 18652954 | 2010/09/15 22:29:12 | Buy | 0.05 | AUDNZD | 1.2912 | 1.281 | 0.00 | 1.34 | - 39.47 | - 102.0 | |||
| 18671879 | 2010/09/17 05:27:48 | Sell | 0.05 | EURJPY | 112.62 | 114.76 | 0.00 | - 5.45 | - 128.24 | - 214.0 | |||
| 18704496 | 2010/09/24 13:37:02 | Buy | 0.05 | GBPUSD | 1.5773 | 1.6008 | 0.00 | 0.49 | 117.50 | 235.0 | |||
| 18739059 | 2010/09/21 19:19:48 | Sell | 0.05 | AUDCAD | 0.9787 | 1.0079 | 0.00 | - 30.77 | - 143.80 | - 292.0 | |||
| 18739079 | 2010/09/21 19:19:48 | Sell | 0.02 | AUDCAD | 0.9787 | 1.0079 | 0.00 | - 12.36 | - 57.52 | - 292.0 | |||
| 18744477 | 2010/09/21 08:39:33 | Sell | 0.05 | EURGBP | 0.8433 | 0.8595 | 0.00 | 0.53 | - 129.68 | - 162.0 | |||
| 18798126 | 2010/09/22 10:05:17 | Sell | 0.05 | EURGBP | 0.8516 | 0.8595 | 0.00 | 0.52 | - 63.24 | - 79.0 | |||
| 18830739 | 2010/09/22 16:09:29 | Sell | 0.05 | AUDCAD | 0.9854 | 1.0079 | 0.00 | - 30.28 | - 110.81 | - 225.0 | |||
| 18830745 | 2010/09/22 16:09:29 | Sell | 0.02 | AUDCAD | 0.9854 | 1.0079 | 0.00 | - 12.16 | - 44.32 | - 225.0 | |||
| 18832611 | 2010/09/28 17:38:03 | Sell | 0.05 | EURGBP | 0.8599 | 0.8595 | 0.00 | 0.47 | 3.20 | 4.0 | |||
| 18876292 | 2010/09/24 13:45:08 | Sell | 0.02 | GBPUSD | 1.5786 | 1.6011 | 0.00 | - 0.65 | - 45.00 | - 225.0 | |||
| 18891469 | 2010/09/29 01:19:28 | Sell | 0.05 | EURJPY | 114.04 | 114.76 | 0.00 | - 4.64 | - 43.15 | - 72.0 | |||
| 18939326 | 2010/09/28 10:55:43 | Buy | 0.05 | GBPUSD | 1.5894 | 1.6008 | 0.00 | 0.47 | 57.00 | 114.0 | |||
| 18948851 | 2010/09/28 10:52:28 | Sell | 0.02 | AUDCAD | 0.9921 | 1.0079 | 0.00 | - 10.97 | - 31.12 | - 158.0 | |||
| 18953492 | 2010/09/28 10:52:28 | Sell | 0.05 | AUDCAD | 0.9921 | 1.0079 | 0.00 | - 27.34 | - 77.81 | - 158.0 | |||
| 18990087 | 2010/09/28 17:22:23 | Sell | 0.05 | AUDCAD | 0.9988 | 1.0079 | 0.00 | - 27.34 | - 44.82 | - 91.0 | |||
| 18991111 | 2010/09/28 17:22:23 | Sell | 0.02 | AUDCAD | 0.9988 | 1.0079 | 0.00 | - 10.97 | - 17.92 | - 91.0 | |||
| 19063894 | 2010/10/07 12:00:08 | Sell | 0.02 | GBPUSD | 1.5962 | 1.6011 | 0.00 | - 0.50 | - 9.80 | - 49.0 | |||
| 19073847 | 2010/09/30 19:11:02 | Sell | 0.05 | EURGBP | 0.8682 | 0.8595 | 0.00 | 0.44 | 69.64 | 87.0 | |||
| 19148375 | 2010/10/06 17:18:10 | Sell | 0.05 | EURJPY | 115.46 | 114.76 | 0.00 | - 4.07 | 41.94 | 70.0 | |||
| 19256538 | 2010/10/06 19:26:39 | Sell | 0.05 | EURGBP | 0.8765 | 0.8595 | 0.00 | 0.40 | 136.08 | 170.0 | |||
| 19310321 | 2010/10/07 12:26:02 | Buy | 0.05 | GBPUSD | 1.6015 | 1.6008 | 0.00 | 0.38 | - 3.50 | - 7.0 | |||
| 19479073 | 2010/10/21 07:56:19 | Sell | 0.05 | EURGBP | 0.8848 | 0.8595 | 0.00 | 0.26 | 202.52 | 253.0 | |||
| 19586513 | 2010/10/18 10:20:51 | Sell | 0.02 | AUDCAD | 1.0055 | 1.0079 | 0.00 | - 6.98 | - 4.72 | - 24.0 | |||
| 19586524 | 2010/10/18 10:20:51 | Sell | 0.05 | AUDCAD | 1.0055 | 1.0079 | 0.00 | - 17.40 | - 11.82 | - 24.0 | |||
| 19590590 | 2010/11/03 10:01:44 | Buy | 0.05 | GBPUSD | 1.6136 | 1.6008 | 0.00 | 0.16 | - 64.00 | - 128.0 | |||
| 19590885 | 2010/11/03 10:01:50 | Sell | 0.02 | GBPUSD | 1.6138 | 1.6011 | 0.00 | - 0.22 | 25.40 | 127.0 | |||
| 19666883 | 2010/10/25 01:38:34 | Sell | 0.05 | AUDCAD | 1.0122 | 1.0079 | 0.00 | - 13.95 | 21.17 | 43.0 | |||
| 19666902 | 2010/10/25 01:38:34 | Sell | 0.02 | AUDCAD | 1.0122 | 1.0079 | 0.00 | - 5.59 | 8.47 | 43.0 | |||
| 19780100 | 2010/10/25 08:27:18 | Sell | 0.05 | EURGBP | 0.8931 | 0.8595 | 0.00 | 0.24 | 268.97 | 336.0 | |||
| 20191758 | 2010/11/03 10:01:44 | Buy | 0.02 | GBPUSD | 1.6136 | 1.6008 | 0.00 | 0.03 | - 25.60 | - 128.0 | |||
| 20210974 | 2010/11/09 18:40:52 | Buy | 0.02 | GBPUSD | 1.6015 | 1.6008 | 0.00 | 0.02 | - 1.40 | - 7.0 | |||
| 20240701 | 2010/11/04 19:01:23 | Sell | 0.05 | AUDCAD | 1.0189 | 1.0079 | 0.00 | - 8.00 | 54.17 | 110.0 | |||
| 20240705 | 2010/11/04 19:01:23 | Sell | 0.02 | AUDCAD | 1.0189 | 1.0079 | 0.00 | - 3.20 | 21.67 | 110.0 | |||
| 20263253 | 2010/11/04 12:00:29 | Buy | 0.02 | EURGBP | 0.8779 | 0.8589 | 0.00 | - 0.34 | - 60.83 | - 190.0 | |||
| 20264315 | 2010/11/04 12:33:24 | Buy | 0.05 | GBPUSD | 1.6257 | 1.6008 | 0.00 | 0.14 | - 124.50 | - 249.0 | |||
| 20264332 | 2010/11/04 12:33:24 | Buy | 0.02 | GBPUSD | 1.6257 | 1.6008 | 0.00 | 0.02 | - 49.80 | - 249.0 | |||
| 20276926 | 2010/11/05 10:59:55 | Buy | 0.02 | EURGBP | 0.8717 | 0.8589 | 0.00 | - 0.32 | - 40.98 | - 128.0 | |||
| 20310822 | 2010/11/08 02:20:31 | Buy | 0.02 | EURGBP | 0.8655 | 0.8589 | 0.00 | - 0.30 | - 21.13 | - 66.0 | |||
| 20356033 | 2010/11/09 08:17:37 | Buy | 0.02 | EURGBP | 0.8593 | 0.8589 | 0.00 | - 0.28 | - 1.28 | - 4.0 | |||
| 20385749 | 2010/11/09 12:02:32 | Sell | 0.02 | EURJPY | 112.62 | 114.76 | 0.00 | - 0.41 | - 51.30 | - 214.0 | |||
| 20387260 | 2010/11/09 13:57:39 | Buy | 0.02 | AUDNZD | 1.2871 | 1.281 | 0.00 | 0.11 | - 9.44 | - 61.0 | |||
| 20389586 | 2010/11/09 06:11:44 | Buy | 0.02 | AUDNZD | 1.2912 | 1.281 | 0.00 | 0.11 | - 15.79 | - 102.0 | |||
| 20410828 | 2010/11/10 16:00:38 | Buy | 0.02 | AUDNZD | 1.283 | 1.281 | 0.00 | 0.10 | - 3.10 | - 20.0 | |||
| 20469702 | 2010/11/10 14:55:32 | Buy | 0.02 | EURGBP | 0.8531 | 0.8589 | 0.00 | - 0.26 | 18.57 | 58.0 | |||
| 20475666 | 2010/11/18 17:12:27 | Sell | 0.02 | EURJPY | 114.04 | 114.76 | 0.00 | - 0.06 | - 17.26 | - 72.0 | |||
| 20480610 | 2010/11/11 08:08:16 | Sell | 0.02 | EURGBP | 0.8516 | 0.8595 | 0.00 | 0.01 | - 25.30 | - 79.0 | |||
| 20487837 | 2010/11/11 01:30:18 | Buy | 0.02 | AUDNZD | 1.2789 | 1.281 | 0.00 | 0.08 | 3.25 | 21.0 | |||
| 20510415 | 2010/11/12 07:38:08 | Buy | 0.02 | AUDNZD | 1.2748 | 1.281 | 0.00 | 0.07 | 9.59 | 62.0 | |||
| 20530387 | 2010/11/11 15:48:16 | Buy | 0.02 | EURGBP | 0.8469 | 0.8589 | 0.00 | - 0.19 | 38.41 | 120.0 | |||
| 20560665 | 2010/11/16 08:09:57 | Buy | 0.02 | AUDNZD | 1.2707 | 1.281 | 0.00 | 0.05 | 15.94 | 103.0 | |||
| 20655275 | 2010/11/19 10:31:36 | Buy | 0.02 | AUDNZD | 1.2666 | 1.281 | 0.00 | 0.01 | 22.29 | 144.0 | |||
| 20675580 | 2010/11/16 16:05:58 | Buy | 0.02 | GBPUSD | 1.5894 | 1.6008 | 0.00 | 0.01 | 22.80 | 114.0 | |||
| 20760101 | 2010/11/18 17:11:21 | Buy | 0.02 | EURJPY | 114.04 | 114.72 | 0.00 | 0.02 | 16.30 | 68.0 | |||
| 20797482 | 2010/11/22 01:06:45 | Sell | 0.02 | AUDNZD | 1.2688 | 1.284 | 0.00 | 0.00 | - 23.55 | - 152.0 | |||
| 20808724 | 2010/11/19 15:14:33 | Sell | 0.05 | GBPUSD | 1.5962 | 1.6011 | 0.00 | - 0.04 | - 24.50 | - 49.0 | |||
| 20808891 | 2010/11/19 15:07:58 | Buy | 0.05 | EURJPY | 114.04 | 114.72 | 0.00 | 0.02 | 40.76 | 68.0 | |||
| 20808988 | 2010/11/22 01:06:45 | Sell | 0.05 | AUDNZD | 1.2688 | 1.284 | 0.00 | 0.00 | - 58.87 | - 152.0 | |||
| 20809531 | 2010/11/21 23:14:25 | Buy | 0.05 | EURGBP | 0.8593 | 0.8589 | 0.00 | 0.00 | - 3.20 | - 4.0 | |||
| 20823642 | 2010/11/22 03:04:19 | Sell | 0.05 | AUDNZD | 1.2745 | 1.284 | 0.00 | 0.00 | - 36.79 | - 95.0 | |||
| 93 open orders with total profit of USD -4 298.60 | 0.00 | - 666.30 | -3 632.30 | -11 279.0 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 17927291 | 2010/08/19 00:13:09 | Sell Stop | 0.02 | AUDCAD | 0.9184 | 1.0069 | |||||||
| 18037449 | 2010/08/24 14:55:37 | Buy Limit | 0.05 | AUDNZD | 1.2502 | 1.284 | |||||||
| 18147260 | 2010/08/30 04:16:08 | Buy Limit | 0.02 | AUDCAD | 0.9403 | 1.0079 | |||||||
| 18197951 | 2010/08/31 16:09:31 | Buy Limit | 0.05 | GBPUSD | 1.5289 | 1.6011 | |||||||
| 18364222 | 2010/09/07 13:25:48 | Sell Stop | 0.02 | GBPUSD | 1.5258 | 1.6008 | |||||||
| 20262905 | 2010/11/04 11:24:17 | Buy Stop | 0.02 | EURGBP | 0.8841 | 0.8595 | |||||||
| 20267488 | 2010/11/04 12:38:39 | Sell Limit | 0.02 | GBPUSD | 1.6314 | 1.6008 | |||||||
| 20463772 | 2010/11/10 10:39:49 | Sell Limit | 0.02 | EURGBP | 0.8599 | 0.8589 | |||||||
| 20540769 | 2010/11/11 15:59:45 | Sell Stop | 0.02 | EURGBP | 0.8433 | 0.8589 | |||||||
| 20797554 | 2010/11/19 10:22:19 | Buy Limit | 0.02 | AUDNZD | 1.2625 | 1.284 | |||||||
| 20808726 | 2010/11/19 14:59:43 | Buy Limit | 0.05 | EURGBP | 0.8531 | 0.8595 | |||||||
| 20821953 | 2010/11/22 00:02:12 | Buy Stop | 0.05 | EURJPY | 115.2 | 114.76 | |||||||
| 20822392 | 2010/11/22 00:35:35 | Buy Stop | 0.02 | EURJPY | 115.2 | 114.76 | |||||||
| 13 pending orders | |||||||||||||