| Tue 12 Jul 2011 16:28:10 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 997.61 | 4 997.61 | 0.00 | 0.00 | 4 997.61 | 0.00 | - 2.39 | 5 000.00 |
| 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 |
| 189665402 | 2011/04/04 21:42:27 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 190340492 | 2011/04/07 00:33:32 | Buy | 0.46 | EURCHF | 1.3157 | 1.3127 | 1.3159 | 2011/04/07 06:48:13 | 1.3127 | 0.00 | 0.00 | - 150.36 | - 30.0 |
| 192559996 | 2011/04/19 00:12:56 | Buy | 0.38 | USDCHF | 0.8958 | 0.8923 | 0.89645 | 2011/04/19 02:04:30 | 0.89645 | 0.00 | 0.00 | 27.55 | 6.5 |
| 193065774 | 2011/04/20 23:13:50 | Buy | 0.36 | EURGBP | 0.88455 | 0.88205 | 0.88515 | 2011/04/20 23:19:39 | 0.88515 | 0.00 | 0.00 | 35.42 | 6.0 |
| 193069072 | 2011/04/20 23:45:51 | Sell | 0.36 | EURGBP | 0.8854 | 0.88785 | 0.88625 | 2011/04/21 03:59:46 | 0.88625 | 0.00 | - 6.20 | - 50.29 | - 8.5 |
| 193843858 | 2011/04/27 00:10:06 | Sell | 0.35 | EURGBP | 0.8888 | 0.8913 | 0.8884 | 2011/04/27 00:32:34 | 0.8913 | 0.00 | 0.00 | - 144.37 | - 25.0 |
| 195541044 | 2011/05/04 23:31:49 | Sell | 0.35 | USDCHF | 0.8621 | 0.8656 | 0.8608 | 2011/05/05 03:11:40 | 0.8608 | 0.00 | - 0.61 | 52.86 | 13.0 |
| 195873399 | 2011/05/06 00:59:27 | Sell | 0.34 | EURGBP | 0.8876 | 0.8901 | 0.88735 | 2011/05/06 02:41:55 | 0.88735 | 0.00 | 0.00 | 13.95 | 2.5 |
| 196509613 | 2011/05/09 23:16:55 | Sell | 0.35 | EURGBP | 0.87585 | 0.87835 | 0.87545 | 2011/05/10 00:05:14 | 0.87545 | 0.00 | - 1.72 | 22.95 | 4.0 |
| 196514904 | 2011/05/10 00:07:18 | Buy | 0.35 | EURGBP | 0.87535 | 0.87285 | 0.87595 | 2011/05/10 00:53:51 | 0.87595 | 0.00 | 0.00 | 34.45 | 6.0 |
| 196519903 | 2011/05/10 00:53:54 | Buy | 0.36 | USDCHF | 0.87094 | 0.86744 | 0.8725 | 2011/05/10 02:22:59 | 0.8725 | 0.00 | 0.00 | 64.37 | 15.6 |
| 197155827 | 2011/05/11 23:51:13 | Buy | 0.37 | USDCHF | 0.8867 | 0.88325 | 0.88675 | 2011/05/12 02:09:26 | 0.88675 | 0.00 | - 0.38 | 2.09 | 0.5 |
| 198645207 | 2011/05/18 00:48:09 | Buy | 0.37 | USDCHF | 0.8799 | 0.8764 | 0.88015 | 2011/05/18 08:10:13 | 0.88015 | 0.00 | 0.00 | 10.51 | 2.5 |
| 199333736 | 2011/05/20 00:53:39 | Sell | 0.38 | USDCHF | 0.8813 | 0.8848 | 0.88149 | 2011/05/20 07:33:43 | 0.88159 | 0.00 | 0.00 | - 12.50 | - 2.9 |
| 201159323 | 2011/05/26 23:05:49 | Buy | 0.36 | EURGBP | 0.86205 | 0.85955 | 0.86265 | 2011/05/27 00:59:11 | 0.86265 | 0.00 | - 0.18 | 35.39 | 6.0 |
| 202110652 | 2011/06/01 00:18:05 | Buy | 0.36 | USDCHF | 0.85315 | 0.84965 | 0.853 | 2011/06/01 04:08:08 | 0.853 | 0.00 | 0.00 | - 6.33 | - 1.5 |
| 202554572 | 2011/06/01 23:42:46 | Sell | 0.36 | EURGBP | 0.8775 | 0.88 | 0.8777 | 2011/06/02 01:24:54 | 0.8777 | 0.00 | - 4.22 | - 11.77 | - 2.0 |
| 202988990 | 2011/06/02 23:37:26 | Sell | 0.36 | USDCHF | 0.84285 | 0.84635 | 0.84315 | 2011/06/03 08:41:53 | 0.84315 | 0.00 | - 0.21 | - 12.81 | - 3.0 |
| 203861193 | 2011/06/07 01:01:51 | Buy | 0.35 | USDCHF | 0.8345 | 0.831 | 0.8359 | 2011/06/07 03:12:03 | 0.8359 | 0.00 | 0.00 | 58.62 | 14.0 |
| 204180877 | 2011/06/07 23:43:56 | Sell | 0.36 | EURGBP | 0.8935 | 0.896 | 0.893 | 2011/06/08 01:04:26 | 0.893 | 0.00 | - 1.31 | 29.59 | 5.0 |
| 205995593 | 2011/06/15 00:59:52 | Buy | 0.36 | USDCHF | 0.84475 | 0.8413 | 0.8456 | 2011/06/15 06:41:18 | 0.8456 | 0.00 | 0.00 | 36.19 | 8.5 |
| 206448744 | 2011/06/16 00:32:23 | Buy | 0.36 | USDCHF | 0.85275 | 0.84925 | 0.8531 | 2011/06/16 03:37:40 | 0.8531 | 0.00 | 0.00 | 14.77 | 3.5 |
| 208079257 | 2011/06/21 23:50:46 | Sell | 0.37 | EURGBP | 0.8872 | 0.8897 | 0.88675 | 2011/06/21 23:54:19 | 0.88675 | 0.00 | 0.00 | 27.03 | 4.5 |
| 208093008 | 2011/06/22 00:00:27 | Buy | 0.38 | EURGBP | 0.88653 | 0.88403 | 0.88675 | 2011/06/22 02:10:21 | 0.88675 | 0.00 | 0.00 | 13.56 | 2.2 |
| 208500308 | 2011/06/22 23:24:57 | Sell | 0.37 | USDCHF | 0.8399 | 0.8434 | 0.8402 | 2011/06/23 03:06:54 | 0.8434 | 0.00 | - 0.53 | - 153.55 | - 35.0 |
| 208872038 | 2011/06/23 23:23:51 | Sell | 0.36 | EURGBP | 0.8908 | 0.8933 | 0.8904 | 2011/06/24 00:00:35 | 0.8904 | 0.00 | - 1.67 | 23.07 | 4.0 |
| 210288160 | 2011/06/30 00:47:52 | Buy | 0.35 | USDCHF | 0.834 | 0.8305 | 0.83185 | 2011/06/30 08:29:45 | 0.83185 | 0.00 | 0.00 | - 90.46 | - 21.5 |
| 210722795 | 2011/06/30 23:16:26 | Sell | 0.36 | EURGBP | 0.90395 | 0.90645 | 0.9035 | 2011/06/30 23:53:04 | 0.9035 | 0.00 | 0.00 | 25.99 | 4.5 |
| 210722736 | 2011/06/30 23:54:57 | Sell | 0.35 | USDCHF | 0.8409 | 0.8444 | 0.84145 | 2011/07/01 03:27:46 | 0.84145 | 0.00 | - 0.21 | - 22.88 | - 5.5 |
| 211507826 | 2011/07/05 00:14:48 | Buy | 0.36 | EURGBP | 0.9033 | 0.9008 | 0.9039 | 2011/07/05 00:58:09 | 0.9039 | 0.00 | 0.00 | 34.77 | 6.0 |
| 211527245 | 2011/07/05 00:58:41 | Sell | 0.37 | EURGBP | 0.904 | 0.9065 | 0.9038 | 2011/07/05 02:14:44 | 0.9038 | 0.00 | 0.00 | 11.89 | 2.0 |
| 212033453 | 2011/07/05 23:38:15 | Buy | 0.37 | EURGBP | 0.89775 | 0.8953 | 0.89825 | 2011/07/06 01:11:59 | 0.89825 | 0.00 | - 0.54 | 29.72 | 5.0 |
| 212878275 | 2011/07/07 23:26:46 | Sell | 0.36 | USDCHF | 0.84515 | 0.84865 | 0.8442 | 2011/07/08 03:13:53 | 0.8442 | 0.00 | - 0.17 | 40.51 | 9.5 |
| 213606722 | 2011/07/11 23:44:52 | Sell | 0.36 | USDCHF | 0.83605 | 0.83955 | 0.83545 | 2011/07/12 02:48:01 | 0.83545 | 0.00 | - 0.22 | 25.85 | 6.0 |
| 33 closed orders with total profit of USD - 2.39 | 0.00 | - 18.17 | 5 015.78 | 2.4 | |||||||||
| 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) | |||||||||||||