eqi7 |
eqi7 |
| Tue 24 Jan 2012 20:31:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 7 018.86 | 8 848.86 | 0.00 | 1 830.00 | 8 848.86 | 0.00 | 818.86 | 6 200.00 |
| 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 |
| 1420685231 | 2011/12/14 08:09:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3 000.00 | ||||||||
| 1420685244 | 2011/12/14 08:12:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | ||||||||
| 1420720285 | 2011/12/15 03:52:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3 100.00 | ||||||||
| 1420720217 | 2011/12/15 03:40:00 | Buy | 0.10 | XAGUSD | 29.1 | 31.1 | 2011/12/16 11:36:00 | 29.52 | 0.00 | - 1.50 | 210.00 | 0.4 | |
| 1420776256 | 2011/12/16 20:32:00 | Buy | 0.10 | XAGUSD | 29.37 | 30.87 | 2011/12/19 01:43:00 | 29.72 | 0.00 | - 1.50 | 175.00 | 0.4 | |
| 1420783636 | 2011/12/19 05:01:00 | Buy | 0.10 | XAGUSD | 29.28 | 30.78 | 2011/12/20 19:22:00 | 29.54 | 0.00 | - 1.50 | 130.00 | 0.3 | |
| 1420685306 | 2011/12/14 08:23:00 | Buy | 0.10 | EURJPY | 101.64 | 109.15 | 2011/12/20 19:23:00 | 101.88 | 0.00 | 0.30 | 30.88 | 24.0 | |
| 1420744855 | 2011/12/15 18:49:00 | Buy | 1.00 | #AA | 8.9 | 9.18 | 2011/12/20 19:23:00 | 8.81 | - 0.45 | - 0.97 | - 9.00 | - 0.1 | |
| 1420685259 | 2011/12/14 08:15:00 | Buy | 0.10 | EURJPY | 101.65 | 106.65 | 2011/12/21 05:35:00 | 102.11 | 0.00 | 0.35 | 59.12 | 46.0 | |
| 1420872207 | 2011/12/21 18:21:00 | Buy | 0.10 | EURJPY | 101.72 | 103.22 | 2011/12/23 03:47:00 | 102.15 | 0.00 | 0.20 | 54.98 | 43.0 | |
| 1421006708 | 2011/12/29 15:07:00 | Buy | 0.10 | XAGUSD | 26.36 | 26.66 | 2011/12/29 16:48:00 | 26.66 | 0.00 | 0.00 | 150.00 | 0.3 | |
| 1421011580 | 2011/12/29 18:05:00 | Buy | 0.10 | XAUUSD | 1533.28 | 1541 | 2011/12/29 21:28:00 | 1541 | 0.00 | 0.00 | 77.20 | 7.7 | |
| 1421025117 | 2011/12/30 12:32:00 | Buy | 0.10 | EURAUD | 1.2729 | 1.2601 | 1.2974 | 2012/01/03 03:26:00 | 1.2601 | 0.00 | - 2.70 | - 131.44 | - 128.0 |
| 1421057210 | 2012/01/03 02:39:00 | Buy | 0.10 | GBPJPY | 119.4 | 121.47 | 2012/01/03 16:14:00 | 119.55 | 0.00 | 0.00 | 19.55 | 15.0 | |
| 1420872512 | 2011/12/21 18:31:00 | Buy | 0.10 | XAGUSD | 29.51 | 29.59 | 2012/01/03 19:26:00 | 29.59 | 0.00 | - 19.50 | 40.00 | 0.1 | |
| 1420921119 | 2011/12/23 18:04:00 | Buy | 0.10 | EURJPY | 101.85 | 99.15 | 103.15 | 2012/01/04 18:30:00 | 99.15 | 0.00 | 0.50 | - 351.65 | - 270.0 |
| 1421186619 | 2012/01/06 22:20:00 | Buy | 0.10 | XAGUSD | 28.77 | 29.47 | 2012/01/09 20:12:00 | 29.02 | 0.00 | - 1.50 | 125.00 | 0.2 | |
| 1421072202 | 2012/01/03 14:12:00 | Buy | 0.10 | EURAUD | 1.2607 | 1.2377 | 1.2957 | 2012/01/10 11:34:00 | 1.2377 | 0.00 | - 9.53 | - 236.83 | - 230.0 |
| 1421233113 | 2012/01/11 09:39:00 | Sell | 0.10 | XAUUSD | 1640 | 1655 | 1626 | 2012/01/12 14:25:00 | 1655 | 0.00 | - 0.19 | - 150.00 | - 15.0 |
| 1421219508 | 2012/01/10 01:46:00 | Buy | 0.10 | EURJPY | 98.14 | 96.44 | 99.84 | 2012/01/13 04:41:00 | 98.42 | 0.00 | 0.26 | 36.47 | 28.0 |
| 1421319036 | 2012/01/13 05:26:00 | Buy | 0.20 | GBPUSD | 1.5344 | 1.5244 | 1.5444 | 2012/01/13 18:17:00 | 1.5244 | 0.00 | 0.00 | - 200.00 | - 100.0 |
| 1421350748 | 2012/01/13 18:38:00 | Buy | 1.00 | GBPUSD | 1.526 | 1.5294 | 2012/01/13 19:09:00 | 1.5294 | 0.00 | 0.00 | 340.00 | 34.0 | |
| 1421359825 | 2012/01/16 00:06:00 | Buy | 0.10 | GBPUSD | 1.5288 | 1.5378 | 2012/01/17 10:07:00 | 1.5378 | 0.00 | - 0.23 | 90.00 | 90.0 | |
| 1421362601 | 2012/01/16 03:17:00 | Buy | 1.00 | EURAUD | 1.2328 | 1.2398 | 2012/01/18 18:06:00 | 1.2353 | 0.00 | - 27.29 | 259.60 | 25.0 | |
| 1421488763 | 2012/01/19 15:55:00 | Sell | 0.10 | XAGUSD | 30.81 | 31.21 | 30.41 | 2012/01/19 17:21:00 | 30.41 | 0.00 | 0.00 | 200.00 | 0.4 |
| 1421137800 | 2012/01/05 14:49:00 | Buy | 0.10 | GBPJPY | 119.29 | 116.29 | 122.29 | 2012/01/19 19:56:00 | 119.62 | 0.00 | - 2.92 | 42.71 | 33.0 |
| 1421512739 | 2012/01/20 07:25:00 | Sell | 0.50 | EURUSD | 1.2962 | 1.3022 | 1.2902 | 2012/01/20 11:17:00 | 1.2953 | 0.00 | 0.00 | 45.00 | 9.0 |
| 1421512763 | 2012/01/20 07:26:00 | Sell | 0.10 | XAGUSD | 30.59 | 30.99 | 30.33 | 2012/01/20 17:34:00 | 30.58 | 0.00 | 0.00 | 5.00 | 0.0 |
| 1421548192 | 2012/01/23 02:50:00 | Sell | 0.30 | AUDUSD | 1.0465 | 1.0519 | 1.0415 | 2012/01/23 13:38:00 | 1.0519 | 0.00 | 0.00 | - 162.00 | - 54.0 |
| 1421550689 | 2012/01/23 06:17:00 | Sell | 0.10 | XAUUSD | 1667.45 | 1686 | 1652 | 2012/01/24 17:56:00 | 1663.7 | 0.00 | - 0.06 | 37.50 | 3.8 |
| 27 closed orders with total profit of USD 818.86 | - 0.45 | - 67.78 | 7 087.09 | - 436.5 | |||||||||
| 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 |
| 1421356567 | 2012/01/13 22:16:00 | Buy Limit | 0.10 | XAGUSD | 26.47 | 28.47 | |||||||
| 1 pending order | |||||||||||||
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