| Fri 21 May 2010 19:12:39 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 310.62 | 5 310.62 | 0.00 | 0.00 | 5 310.62 | 0.00 | 310.62 | 5 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 91981876 | 2010/02/17 20:52:22 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 92408912 | 2010/02/18 23:38:35 | Sell | 0.50 | USDCHF | 1.08533 | 1.09198 | 1.08233 | 2010/02/19 03:15:32 | 1.08606 | 0.00 | - 1.01 | - 33.61 | - 7.3 |
| 92719153 | 2010/02/19 21:14:13 | Sell | 0.50 | EURGBP | 0.87939 | 0.88376 | 0.87409 | 2010/02/22 06:49:49 | 0.8807 | 0.00 | - 0.15 | - 101.43 | - 13.1 |
| 93014948 | 2010/02/22 23:05:56 | Buy | 0.47 | EURGBP | 0.87793 | 0.87339 | 0.88323 | 2010/02/22 23:14:48 | 0.87815 | 0.00 | 0.00 | 16.01 | 2.2 |
| 93012293 | 2010/02/22 23:00:04 | Buy | 0.49 | EURCHF | 1.46337 | 1.45759 | 1.46637 | 2010/02/23 05:57:22 | 1.46323 | 0.00 | 0.09 | - 6.38 | - 1.4 |
| 95004129 | 2010/03/01 23:18:29 | Sell | 0.49 | EURUSD | 1.35637 | 1.36376 | 1.35337 | 2010/03/01 23:34:29 | 1.35577 | 0.00 | 0.00 | 29.40 | 6.0 |
| 95856566 | 2010/03/03 23:44:08 | Sell | 0.49 | USDJPY | 88.507 | 89.28 | 88.207 | 2010/03/04 02:22:06 | 88.454 | 0.00 | - 1.00 | 29.36 | 5.3 |
| 97169623 | 2010/03/09 23:42:46 | Buy | 0.49 | USDJPY | 89.896 | 89.124 | 90.196 | 2010/03/10 00:13:36 | 89.947 | 0.00 | 0.00 | 27.78 | 5.1 |
| 98718391 | 2010/03/16 22:41:17 | Buy | 0.50 | EURGBP | 0.90271 | 0.89828 | 0.90801 | 2010/03/16 22:51:35 | 0.90297 | 0.00 | 0.00 | 19.82 | 2.6 |
| 102017254 | 2010/03/29 23:00:04 | Buy | 0.50 | USDCHF | 1.06243 | 1.05576 | 1.06543 | 2010/03/29 23:35:12 | 1.06294 | 0.00 | 0.00 | 23.99 | 5.1 |
| 102395360 | 2010/03/30 23:00:08 | Buy | 0.72 | USDJPY | 92.768 | 91.992 | 93.068 | 2010/03/30 23:21:15 | 92.819 | 0.00 | 0.00 | 39.56 | 5.1 |
| 102396100 | 2010/03/30 23:02:10 | Buy | 0.69 | EURUSD | 1.34112 | 1.33368 | 1.34412 | 2010/03/30 23:57:48 | 1.34175 | 0.00 | 0.00 | 43.47 | 6.3 |
| 102395229 | 2010/03/30 23:00:01 | Buy | 0.75 | EURCHF | 1.43084 | 1.42505 | 1.43384 | 2010/03/31 02:00:45 | 1.43103 | 0.00 | 0.14 | 13.38 | 1.9 |
| 102404441 | 2010/03/30 23:59:09 | Sell | 0.71 | EURUSD | 1.34195 | 1.34932 | 1.33895 | 2010/03/31 02:32:13 | 1.34142 | 0.00 | - 0.71 | 37.63 | 5.3 |
| 102404372 | 2010/03/30 23:59:04 | Buy | 0.73 | USDCHF | 1.06621 | 1.05977 | 1.06921 | 2010/03/31 02:35:00 | 1.06668 | 0.00 | 0.00 | 32.17 | 4.7 |
| 105414759 | 2010/04/12 23:04:38 | Sell | 0.78 | EURUSD | 1.35928 | 1.36672 | 1.35628 | 2010/04/12 23:15:41 | 1.35866 | 0.00 | 0.00 | 48.36 | 6.2 |
| 107044089 | 2010/04/19 21:24:18 | Buy | 0.78 | EURGBP | 0.87899 | 0.87457 | 0.88429 | 2010/04/19 21:30:52 | 0.87927 | 0.00 | 0.00 | 33.48 | 2.8 |
| 107072468 | 2010/04/19 23:23:25 | Sell | 0.79 | USDJPY | 92.467 | 93.239 | 92.167 | 2010/04/20 00:01:10 | 92.414 | 0.00 | - 0.68 | 45.31 | 5.3 |
| 107072582 | 2010/04/19 23:23:43 | Sell | 0.76 | EURUSD | 1.34916 | 1.35656 | 1.34616 | 2010/04/20 00:17:56 | 1.3485 | 0.00 | - 0.84 | 50.16 | 6.6 |
| 107430260 | 2010/04/20 22:37:09 | Buy | 0.80 | EURGBP | 0.87422 | 0.86978 | 0.87952 | 2010/04/20 22:51:34 | 0.87444 | 0.00 | 0.00 | 27.05 | 2.2 |
| 108611467 | 2010/04/26 23:01:23 | Buy | 0.73 | USDJPY | 93.951 | 93.161 | 94.251 | 2010/04/26 23:09:34 | 94.017 | 0.00 | 0.00 | 51.25 | 6.6 |
| 108611482 | 2010/04/26 23:01:24 | Sell | 0.70 | EURUSD | 1.33886 | 1.34644 | 1.33586 | 2010/04/26 23:12:57 | 1.33802 | 0.00 | 0.00 | 58.80 | 8.4 |
| 108618777 | 2010/04/26 23:21:10 | Buy | 0.65 | USDJPY | 93.921 | 93.148 | 94.221 | 2010/04/26 23:40:37 | 93.98 | 0.00 | 0.00 | 40.81 | 5.9 |
| 108612091 | 2010/04/26 23:02:10 | Buy | 0.67 | USDCHF | 1.07243 | 1.06574 | 1.07543 | 2010/04/27 02:01:25 | 1.07205 | 0.00 | 0.19 | - 23.75 | - 3.8 |
| 108614920 | 2010/04/26 23:14:48 | Sell | 0.72 | EURUSD | 1.33883 | 1.3463 | 1.33583 | 2010/04/27 02:02:36 | 1.3392 | 0.00 | - 0.58 | - 26.64 | - 3.7 |
| 108593816 | 2010/04/26 21:31:43 | Sell | 0.81 | EURGBP | 0.86374 | 0.86817 | 0.85844 | 2010/04/27 09:19:58 | 0.86817 | 0.00 | - 0.13 | - 552.39 | - 44.3 |
| 108957456 | 2010/04/27 23:07:56 | Sell | 0.71 | USDCHF | 1.08826 | 1.09482 | 1.08526 | 2010/04/28 00:13:59 | 1.08771 | 0.00 | - 0.72 | 35.90 | 5.5 |
| 108957397 | 2010/04/27 23:07:43 | Buy | 0.74 | EURUSD | 1.31673 | 1.30927 | 1.31973 | 2010/04/28 00:15:06 | 1.31737 | 0.00 | - 0.59 | 47.36 | 6.4 |
| 110185976 | 2010/05/03 23:32:30 | Buy | 0.75 | EURCHF | 1.43269 | 1.42697 | 1.43569 | 2010/05/04 00:54:19 | 1.4326 | 0.00 | 0.07 | - 6.22 | - 0.9 |
| 110615225 | 2010/05/04 23:04:24 | Buy | 0.72 | EURUSD | 1.29831 | 1.29082 | 1.30131 | 2010/05/05 02:10:05 | 1.29861 | 0.00 | - 0.58 | 21.60 | 3.0 |
| 111057236 | 2010/05/05 21:05:24 | Buy | 0.72 | EURGBP | 0.84907 | 0.84465 | 0.85437 | 2010/05/05 21:32:37 | 0.84929 | 0.00 | 0.00 | 23.92 | 2.2 |
| 111078981 | 2010/05/05 22:56:17 | Buy | 0.72 | EURGBP | 0.84873 | 0.84424 | 0.85403 | 2010/05/06 01:10:42 | 0.84898 | 0.00 | - 4.24 | 27.18 | 2.5 |
| 110614823 | 2010/05/04 23:03:34 | Buy | 0.75 | EURCHF | 1.43275 | 1.42696 | 1.43575 | 2010/05/06 11:32:55 | 1.42696 | 0.00 | 0.88 | - 388.84 | - 57.9 |
| 111746567 | 2010/05/06 23:04:10 | Buy | 0.70 | EURGBP | 0.84851 | 0.84394 | 0.85381 | 2010/05/06 23:04:29 | 0.84875 | 0.00 | 0.00 | 24.98 | 2.4 |
| 111754185 | 2010/05/06 23:12:45 | Sell | 0.70 | EURGBP | 0.85465 | 0.85902 | 0.84935 | 2010/05/06 23:21:29 | 0.85902 | 0.00 | 0.00 | - 450.63 | - 43.7 |
| 111760604 | 2010/05/06 23:21:30 | Sell | 0.64 | EURGBP | 0.8591 | 0.8636 | 0.8538 | 2010/05/06 23:23:18 | 0.85885 | 0.00 | 0.00 | 23.57 | 2.5 |
| 111761611 | 2010/05/06 23:23:19 | Sell | 0.62 | EURGBP | 0.85871 | 0.86315 | 0.85341 | 2010/05/06 23:23:31 | 0.85846 | 0.00 | 0.00 | 22.85 | 2.5 |
| 111761700 | 2010/05/06 23:23:32 | Sell | 0.62 | EURGBP | 0.85842 | 0.86276 | 0.85312 | 2010/05/06 23:26:08 | 0.85814 | 0.00 | 0.00 | 25.59 | 2.8 |
| 111762814 | 2010/05/06 23:26:09 | Sell | 0.62 | EURGBP | 0.858 | 0.86244 | 0.8527 | 2010/05/06 23:27:01 | 0.85763 | 0.00 | 0.00 | 33.82 | 3.7 |
| 111763119 | 2010/05/06 23:27:02 | Sell | 0.63 | EURGBP | 0.85757 | 0.86193 | 0.85227 | 2010/05/06 23:29:31 | 0.8573 | 0.00 | 0.00 | 25.08 | 2.7 |
| 111764176 | 2010/05/06 23:29:32 | Sell | 0.63 | EURGBP | 0.85726 | 0.8616 | 0.85196 | 2010/05/06 23:29:56 | 0.85704 | 0.00 | 0.00 | 20.43 | 2.2 |
| 111764405 | 2010/05/06 23:29:57 | Sell | 0.64 | EURGBP | 0.85693 | 0.86134 | 0.85163 | 2010/05/06 23:32:02 | 0.85671 | 0.00 | 0.00 | 20.76 | 2.2 |
| 112389484 | 2010/05/07 21:52:29 | Buy | 0.66 | EURGBP | 0.85926 | 0.85486 | 0.86456 | 2010/05/07 22:01:14 | 0.85947 | 0.00 | 0.00 | 20.54 | 2.1 |
| 112856318 | 2010/05/10 23:56:27 | Sell | 0.65 | USDJPY | 93.34 | 94.11 | 93.04 | 2010/05/11 00:31:42 | 93.288 | 0.00 | - 0.77 | 36.23 | 5.2 |
| 112854762 | 2010/05/10 23:48:09 | Buy | 0.67 | USDCHF | 1.10957 | 1.10305 | 1.11257 | 2010/05/11 01:04:46 | 1.11008 | 0.00 | 0.12 | 30.78 | 5.1 |
| 113284077 | 2010/05/11 23:01:18 | Buy | 0.63 | EURUSD | 1.26589 | 1.25831 | 1.26889 | 2010/05/11 23:11:02 | 1.26658 | 0.00 | 0.00 | 43.47 | 6.9 |
| 113287829 | 2010/05/11 23:19:16 | Sell | 0.57 | USDCHF | 1.11219 | 1.11853 | 1.10919 | 2010/05/11 23:34:32 | 1.11168 | 0.00 | 0.00 | 26.15 | 5.1 |
| 113284341 | 2010/05/11 23:01:42 | Buy | 0.60 | EURCHF | 1.40749 | 1.40159 | 1.41049 | 2010/05/12 02:01:18 | 1.40493 | 0.00 | 0.05 | - 138.24 | - 25.6 |
| 113287081 | 2010/05/11 23:18:54 | Buy | 0.60 | EURUSD | 1.26522 | 1.25776 | 1.26822 | 2010/05/12 02:01:24 | 1.2643 | 0.00 | - 0.66 | - 55.20 | - 9.2 |
| 113275021 | 2010/05/11 22:27:43 | Buy | 0.68 | EURGBP | 0.84776 | 0.84332 | 0.85306 | 2010/05/12 02:30:39 | 0.84796 | 0.00 | - 1.32 | 20.30 | 2.0 |
| 113658679 | 2010/05/12 23:03:19 | Buy | 0.66 | EURCHF | 1.40201 | 1.39616 | 1.40501 | 2010/05/12 23:27:31 | 1.40233 | 0.00 | 0.00 | 19.02 | 3.2 |
| 113662448 | 2010/05/12 23:27:44 | Sell | 0.66 | EURUSD | 1.26307 | 1.27056 | 1.26007 | 2010/05/12 23:38:06 | 1.26239 | 0.00 | 0.00 | 44.88 | 6.8 |
| 113666190 | 2010/05/12 23:49:42 | Buy | 0.67 | USDCHF | 1.11048 | 1.10378 | 1.11348 | 2010/05/13 00:08:22 | 1.11099 | 0.00 | 0.54 | 30.76 | 5.1 |
| 114001511 | 2010/05/13 23:07:04 | Sell | 0.67 | EURCHF | 1.401 | 1.40683 | 1.398 | 2010/05/13 23:25:25 | 1.40076 | 0.00 | 0.00 | 14.37 | 2.4 |
| 114005265 | 2010/05/13 23:25:26 | Buy | 0.65 | EURCHF | 1.40076 | 1.39498 | 1.40376 | 2010/05/13 23:35:22 | 1.40104 | 0.00 | 0.00 | 16.27 | 2.8 |
| 114007312 | 2010/05/13 23:31:33 | Sell | 0.65 | EURGBP | 0.85873 | 0.86317 | 0.85343 | 2010/05/13 23:37:21 | 0.85834 | 0.00 | 0.00 | 36.98 | 3.9 |
| 114007435 | 2010/05/13 23:31:54 | Sell | 0.63 | USDCHF | 1.11882 | 1.12522 | 1.11582 | 2010/05/14 00:07:40 | 1.11831 | 0.00 | - 0.84 | 28.73 | 5.1 |
| 114008304 | 2010/05/13 23:35:23 | Sell | 0.61 | EURCHF | 1.40104 | 1.40663 | 1.39804 | 2010/05/14 01:58:17 | 1.40082 | 0.00 | - 0.88 | 12.00 | 2.2 |
| 114414979 | 2010/05/14 22:18:17 | Buy | 0.69 | EURGBP | 0.85045 | 0.84601 | 0.85575 | 2010/05/14 22:38:39 | 0.8507 | 0.00 | 0.00 | 25.08 | 2.5 |
| 114419947 | 2010/05/14 22:43:52 | Buy | 0.69 | EURGBP | 0.85016 | 0.84567 | 0.85546 | 2010/05/14 22:49:57 | 0.85038 | 0.00 | 0.00 | 22.06 | 2.2 |
| 114884709 | 2010/05/17 21:21:11 | Sell | 0.70 | EURGBP | 0.85609 | 0.86046 | 0.85079 | 2010/05/17 21:22:00 | 0.85588 | 0.00 | 0.00 | 21.25 | 2.1 |
| 114886284 | 2010/05/17 21:27:44 | Sell | 0.70 | EURGBP | 0.85612 | 0.86046 | 0.85082 | 2010/05/17 21:38:53 | 0.85588 | 0.00 | 0.00 | 24.33 | 2.4 |
| 114889734 | 2010/05/17 21:40:14 | Sell | 0.70 | EURGBP | 0.85613 | 0.86047 | 0.85083 | 2010/05/17 21:42:39 | 0.85592 | 0.00 | 0.00 | 21.28 | 2.1 |
| 114890446 | 2010/05/17 21:42:46 | Sell | 0.71 | EURGBP | 0.85613 | 0.86053 | 0.85083 | 2010/05/17 21:45:06 | 0.85591 | 0.00 | 0.00 | 22.62 | 2.2 |
| 114904862 | 2010/05/17 23:20:16 | Sell | 0.71 | EURGBP | 0.85638 | 0.86086 | 0.85108 | 2010/05/17 23:21:43 | 0.85612 | 0.00 | 0.00 | 26.73 | 2.6 |
| 114908271 | 2010/05/17 23:46:04 | Sell | 0.69 | EURUSD | 1.23983 | 1.24722 | 1.23683 | 2010/05/18 00:05:22 | 1.23912 | 0.00 | - 0.55 | 48.99 | 7.1 |
| 114907376 | 2010/05/17 23:38:32 | Sell | 0.72 | USDJPY | 92.622 | 93.402 | 92.322 | 2010/05/18 00:05:48 | 92.569 | 0.00 | - 0.93 | 41.22 | 5.3 |
| 115291136 | 2010/05/18 21:00:37 | Buy | 0.73 | EURGBP | 0.85162 | 0.84728 | 0.85692 | 2010/05/18 21:14:24 | 0.85188 | 0.00 | 0.00 | 27.21 | 2.6 |
| 115342216 | 2010/05/18 23:29:59 | Sell | 0.62 | USDCHF | 1.15159 | 1.15797 | 1.14859 | 2010/05/18 23:30:22 | 1.15105 | 0.00 | 0.00 | 29.09 | 5.4 |
| 115338918 | 2010/05/18 23:18:52 | Buy | 0.67 | USDJPY | 92.094 | 91.328 | 92.394 | 2010/05/19 00:09:13 | 92.145 | 0.00 | 0.22 | 37.08 | 5.1 |
| 115337462 | 2010/05/18 23:15:35 | Buy | 0.70 | EURUSD | 1.21849 | 1.21101 | 1.22149 | 2010/05/19 01:19:17 | 1.21889 | 0.00 | - 0.98 | 28.00 | 4.0 |
| 115332804 | 2010/05/18 23:00:04 | Buy | 0.73 | EURCHF | 1.40077 | 1.39492 | 1.40377 | 2010/05/19 01:30:03 | 1.40046 | 0.00 | 0.13 | - 19.70 | - 3.1 |
| 115884029 | 2010/05/19 23:08:30 | Sell | 0.68 | EURCHF | 1.42946 | 1.43507 | 1.42646 | 2010/05/19 23:15:22 | 1.429 | 0.00 | 0.00 | 27.21 | 4.6 |
| 115883482 | 2010/05/19 23:05:20 | Buy | 0.71 | USDCHF | 1.15018 | 1.14348 | 1.15318 | 2010/05/19 23:25:26 | 1.15087 | 0.00 | 0.00 | 42.57 | 6.9 |
| 115882795 | 2010/05/19 23:01:46 | Sell | 0.74 | EURUSD | 1.24238 | 1.24993 | 1.23938 | 2010/05/19 23:27:27 | 1.24173 | 0.00 | 0.00 | 48.10 | 6.5 |
| 115886001 | 2010/05/19 23:19:34 | Sell | 0.69 | EURCHF | 1.42964 | 1.4351 | 1.42664 | 2010/05/19 23:27:53 | 1.42909 | 0.00 | 0.00 | 32.97 | 5.5 |
| 115890448 | 2010/05/19 23:42:26 | Sell | 0.74 | EURCHF | 1.43005 | 1.4358 | 1.42705 | 2010/05/19 23:50:23 | 1.42973 | 0.00 | 0.00 | 20.59 | 3.2 |
| 115888944 | 2010/05/19 23:33:57 | Sell | 0.77 | USDJPY | 91.784 | 92.554 | 91.484 | 2010/05/20 00:03:08 | 91.734 | 0.00 | - 3.27 | 41.97 | 5.0 |
| 116436435 | 2010/05/20 23:10:42 | Buy | 0.78 | EURCHF | 1.43601 | 1.43017 | 1.43901 | 2010/05/20 23:15:23 | 1.43633 | 0.00 | 0.00 | 21.67 | 3.2 |
| 116437723 | 2010/05/20 23:14:45 | Sell | 0.74 | USDCHF | 1.15196 | 1.15832 | 1.14896 | 2010/05/20 23:19:06 | 1.15144 | 0.00 | 0.00 | 33.42 | 5.2 |
| 116444159 | 2010/05/20 23:37:19 | Buy | 0.76 | EURCHF | 1.43552 | 1.4297 | 1.43852 | 2010/05/20 23:41:40 | 1.43582 | 0.00 | 0.00 | 19.80 | 3.0 |
| 116445487 | 2010/05/20 23:44:57 | Buy | 0.77 | EURCHF | 1.4355 | 1.4299 | 1.4385 | 2010/05/20 23:45:31 | 1.43586 | 0.00 | 0.00 | 24.07 | 3.6 |
| 116441080 | 2010/05/20 23:26:46 | Sell | 0.78 | USDCHF | 1.1522 | 1.15871 | 1.1492 | 2010/05/20 23:48:54 | 1.15155 | 0.00 | 0.00 | 44.03 | 6.5 |
| 82 closed orders with total profit of USD 310.62 | 0.00 | - 19.00 | 5 329.62 | 76.9 | |||||||||
| 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) | |||||||||||||