Statement for fapturboeurchf

FapturboEURCHF

Statement
Stats
Risk
Excel
Profile
Publication
Portfolio
Help
Sign up
Fri 3 Sep 2010 11:30:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
9 697.359 697.35 0.00 0.009 697.35 0.00- 302.6510 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1144241602010/05/15 12:54:00Deposit/Withdrawal 0.00 0.0010 000.00
1148960562010/05/17 22:14:00Sell 0.40EURCHF1.401851.40891.40132010/05/18 03:07:001.40173 0.00- 0.56 4.22 1.2
1158739572010/05/19 22:37:00Sell 0.40EURCHF1.427661.43471.42712010/05/20 01:47:001.42755 0.00- 1.55 3.82 1.1
1164202142010/05/20 22:05:00Buy 0.40EURCHF1.438631.43161.43922010/05/21 01:40:001.43874 0.00 0.14 3.83 1.1
1173372852010/05/24 22:00:00Buy 0.40EURCHF1.434691.42771.43532010/05/25 02:55:001.4277 0.00 0.17- 241.08- 69.9
1176867912010/05/25 22:02:00Sell 0.39EURCHF1.428261.43531.42772010/05/25 22:14:001.4277 0.00 0.00 18.89 5.6
1177014352010/05/25 23:26:00Sell 0.39EURCHF1.428841.43581.42822010/05/26 00:15:001.4282 0.00- 0.50 21.59 6.4
1180268402010/05/26 22:56:00Buy 0.39EURCHF1.413251.40631.41392010/05/27 04:47:001.41335 0.00 0.40 3.37 1.0
1183558922010/05/27 22:28:00Buy 0.39EURCHF1.423051.41611.42372010/05/27 23:28:001.4237 0.00 0.00 22.02 6.5
1183643772010/05/27 23:29:00Sell 0.39EURCHF1.423441.43041.42282010/05/28 01:33:001.42322 0.00- 0.61 7.44 2.2
1189214902010/05/31 23:34:00Sell 0.39EURCHF1.421571.42861.4212010/06/01 00:32:001.421 0.00- 0.51 19.24 5.7
1189294302010/06/01 00:32:00Buy 0.40EURCHF1.420851.41391.42152010/06/01 12:11:001.4215 0.00 0.00 22.17 6.5
1196337962010/06/02 22:20:00Buy 0.40EURCHF1.413331.40631.41392010/06/02 22:46:001.4139 0.00 0.00 19.76 5.7
1196389132010/06/02 22:57:00Sell 0.40EURCHF1.414541.42151.41392010/06/02 23:31:001.4139 0.00 0.00 22.17 6.4
1199077652010/06/03 22:00:00Buy 0.40EURCHF1.406211.39921.40682010/06/03 22:36:001.4068 0.00 0.00 20.41 5.9
1199122742010/06/03 22:38:00Sell 0.40EURCHF1.406981.4141.40642010/06/03 23:16:001.4064 0.00 0.00 20.06 5.8
1199159722010/06/03 23:28:00Sell 0.40EURCHF1.40711.41411.40652010/06/04 01:15:001.4065 0.00- 0.63 20.75 6.0
1204879532010/06/07 22:30:00Buy 0.41EURCHF1.386251.37931.38692010/06/07 23:01:001.3869 0.00 0.00 22.91 6.5
1204914492010/06/07 23:01:00Sell 0.41EURCHF1.386881.39391.38632010/06/08 00:08:001.3863 0.00- 0.60 20.45 5.8
1204979802010/06/08 00:09:00Buy 0.41EURCHF1.386071.37911.38672010/06/08 00:22:001.3867 0.00 0.00 22.21 6.3
1205019742010/06/08 00:30:00Buy 0.42EURCHF1.386051.37911.38672010/06/08 00:55:001.3867 0.00 0.00 23.48 6.5
1208350902010/06/08 22:06:00Buy 0.42EURCHF1.376981.371.37762010/06/08 22:10:001.3776 0.00 0.00 22.58 6.2
1208365262010/06/08 22:14:00Sell 0.42EURCHF1.378551.38561.3782010/06/08 22:22:001.378 0.00 0.00 20.04 5.5
1208451592010/06/08 22:50:00Sell 0.42EURCHF1.379311.38631.37872010/06/08 23:21:001.3787 0.00 0.00 22.25 6.1
1208506872010/06/08 23:25:00Sell 0.42EURCHF1.379631.38661.3792010/06/09 01:37:001.37941 0.00- 0.62 8.01 2.2
1211646862010/06/09 22:00:00Buy 0.42EURCHF1.376151.36921.37682010/06/09 23:22:001.37676 0.00 0.00 22.31 6.1
1211765562010/06/09 23:22:00Sell 0.42EURCHF1.376491.38351.37592010/06/09 23:42:001.3759 0.00 0.00 21.58 5.9
1215096322010/06/10 22:18:00Buy 0.42EURCHF1.384661.37771.38532010/06/11 01:08:001.38508 0.00 0.15 15.43 4.2
1220376152010/06/14 22:51:00Buy 0.41EURCHF1.396021.3891.39662010/06/15 00:39:001.39659 0.00 0.07 20.45 5.7
1220501062010/06/15 00:39:00Sell 0.41EURCHF1.396731.40371.39612010/06/15 01:05:001.3961 0.00 0.00 22.60 6.3
1223138202010/06/15 22:03:00Sell 0.41EURCHF1.397761.40481.39722010/06/15 22:25:001.3972 0.00 0.00 20.27 5.6
1223200142010/06/15 22:51:00Buy 0.41EURCHF1.396971.391.39762010/06/15 22:53:001.3976 0.00 0.00 22.79 6.3
1223299682010/06/16 00:23:00Buy 0.41EURCHF1.396731.38971.39732010/06/16 09:51:001.3897 0.00 0.00- 254.84- 70.3
1225916562010/06/16 22:00:00Sell 0.40EURCHF1.390331.39731.38972010/06/17 02:08:001.3902 0.00- 1.80 4.59 1.3
1229041282010/06/18 00:27:00Buy 0.40EURCHF1.376621.36961.37722010/06/18 03:55:001.37673 0.00 0.00 3.96 1.1
1234221542010/06/21 22:40:00Buy 0.40EURCHF1.369431.36241.372010/06/21 22:40:001.37 0.00 0.00 20.50 5.7
1234224012010/06/21 22:40:00Buy 0.40EURCHF1.369871.36291.37052010/06/22 10:30:001.3629 0.00- 0.40- 251.67- 69.7
1236886462010/06/22 22:38:00Sell 0.39EURCHF1.359251.36631.35872010/06/23 01:28:001.35914 0.00- 0.50 3.87 1.1
1242080412010/06/24 22:53:00Sell 0.39EURCHF1.359531.36651.35892010/06/24 23:54:001.3589 0.00 0.00 22.30 6.3
1244628442010/06/25 22:16:00Sell 0.39EURCHF1.354221.36121.35362010/06/25 22:51:001.3536 0.00 0.00 22.12 6.2
1244653022010/06/25 22:52:00Buy 0.39EURCHF1.353431.34641.3542010/06/28 05:39:001.35366 0.00 0.11 8.20 2.3
1246976582010/06/28 22:00:00Buy 0.39EURCHF1.334371.32741.3352010/06/28 23:19:001.335 0.00 0.00 22.61 6.3
1247043042010/06/28 23:19:00Sell 0.39EURCHF1.335011.3421.33442010/06/28 23:20:001.3344 0.00 0.00 21.89 6.1
1247046072010/06/28 23:20:00Buy 0.40EURCHF1.334171.32721.33482010/06/28 23:24:001.3348 0.00 0.00 23.18 6.3
1247049192010/06/28 23:24:00Sell 0.40EURCHF1.334971.3421.33442010/06/28 23:27:001.3344 0.00 0.00 20.98 5.7
1247104152010/06/29 00:25:00Sell 0.40EURCHF1.334931.34191.33432010/06/29 02:28:001.33472 0.00 0.00 7.73 2.1
1249552202010/06/29 22:02:00Buy 0.40EURCHF1.318171.31121.31882010/06/29 22:19:001.3188 0.00 0.00 23.29 6.3
1249714042010/06/30 00:18:00Buy 0.40EURCHF1.318191.31121.31882010/06/30 00:57:001.3188 0.00 0.00 22.55 6.1
1256324692010/07/02 00:06:00Sell 0.41EURCHF1.326761.33381.32622010/07/02 00:23:001.3262 0.00 0.00 21.66 5.6
1258607922010/07/02 22:24:00Sell 0.41EURCHF1.33731.34431.33672010/07/02 22:26:001.3367 0.00 0.00 23.09 6.0
1258613362010/07/02 22:30:00Buy 0.41EURCHF1.33531.32831.33592010/07/02 22:31:001.3359 0.00 0.00 23.12 6.0
1260646002010/07/05 22:34:00Sell 0.40EURCHF1.335711.34271.33512010/07/05 22:49:001.3351 0.00 0.00 22.92 6.1
1260726942010/07/06 00:18:00Buy 0.40EURCHF1.334481.32751.33512010/07/06 00:23:001.3351 0.00 0.00 23.31 6.2
1263520362010/07/06 22:32:00Sell 0.40EURCHF1.337611.34461.3372010/07/07 06:23:001.33743 0.00- 2.36 6.77 1.8
1266167512010/07/07 22:19:00Sell 0.40EURCHF1.330371.33741.32982010/07/07 22:25:001.3298 0.00 0.00 21.68 5.7
1266259202010/07/07 23:39:00Buy 0.40EURCHF1.329171.32221.32982010/07/08 03:30:001.3298 0.00 0.34 23.98 6.3
1268867442010/07/08 22:00:00Sell 0.40EURCHF1.332131.33911.33152010/07/09 05:33:001.33193 0.00- 0.61 7.62 2.0
1273079472010/07/12 22:37:00Sell 0.40EURCHF1.335481.34251.33492010/07/13 00:05:001.3349 0.00- 0.80 21.89 5.8
1273189962010/07/13 00:35:00Sell 0.40EURCHF1.335831.34281.33522010/07/13 08:06:001.33563 0.00 0.00 7.53 2.0
1275599622010/07/13 22:02:00Sell 0.40EURCHF1.341251.34831.34072010/07/14 01:08:001.34114 0.00- 2.43 4.17 1.1
1278196442010/07/14 22:19:00Buy 0.40EURCHF1.341681.33471.34232010/07/14 22:39:001.3423 0.00 0.00 23.54 6.2
1278226722010/07/14 22:47:00Buy 0.40EURCHF1.341411.33441.3422010/07/15 08:02:001.34155 0.00 0.46 5.31 1.4
1281165532010/07/15 22:00:00Sell 0.40EURCHF1.347341.35431.34672010/07/16 00:15:001.34713 0.00- 0.73 8.07 2.1
1288890892010/07/20 22:00:00Sell 0.39EURCHF1.356881.36391.35632010/07/20 22:27:001.3563 0.00 0.00 21.49 5.8
1288963282010/07/20 22:42:00Sell 0.39EURCHF1.356291.36331.35572010/07/21 00:29:001.35573 0.00- 1.11 20.76 5.6
1289070692010/07/21 00:29:00Buy 0.39EURCHF1.355721.34871.35632010/07/21 01:36:001.3563 0.00 0.00 21.52 5.8
1291741432010/07/21 22:45:00Buy 0.39EURCHF1.340411.33341.3412010/07/22 00:33:001.341 0.00 0.04 21.91 5.9
1294417132010/07/22 22:04:00Buy 0.39EURCHF1.343661.33671.34432010/07/22 22:08:001.3443 0.00 0.00 23.93 6.4
1294556312010/07/23 00:28:00Sell 0.40EURCHF1.345091.35211.34452010/07/23 03:51:001.34493 0.00 0.00 6.13 1.6
1299641002010/07/26 22:42:00Buy 0.40EURCHF1.362081.35511.36272010/07/26 23:07:001.3627 0.00 0.00 23.64 6.2
1299674152010/07/26 23:07:00Sell 0.40EURCHF1.362811.36981.36222010/07/27 00:41:001.36229 0.00- 0.95 19.83 5.2
1299750692010/07/27 00:42:00Sell 0.40EURCHF1.362641.36961.3622010/07/27 09:33:001.3696 0.00 0.00- 264.09- 69.6
1302120792010/07/27 23:46:00Sell 0.39EURCHF1.37851.38551.37792010/07/28 01:28:001.378 0.00- 0.88 18.38 5.0
1304432762010/07/28 22:00:00Buy 0.39EURCHF1.372351.36541.3732010/07/28 22:19:001.373 0.00 0.00 23.99 6.5
1304464512010/07/28 22:21:00Sell 0.39EURCHF1.373261.38031.37272010/07/29 00:31:001.37297 0.00- 2.45 10.70 2.9
1304600302010/07/29 00:41:00Sell 0.39EURCHF1.373091.38011.37252010/07/29 02:42:001.37288 0.00 0.00 7.75 2.1
1306774822010/07/29 22:00:00Buy 0.39EURCHF1.361651.35471.36232010/07/30 08:23:001.36192 0.00 0.22 10.10 2.7
1311711682010/08/03 00:15:00Sell 0.39EURCHF1.369451.37651.36892010/08/03 00:24:001.3689 0.00 0.00 20.63 5.5
1311732332010/08/03 00:38:00Sell 0.39EURCHF1.369281.37631.36872010/08/03 00:50:001.3687 0.00 0.00 21.77 5.8
1314664362010/08/03 22:33:00Sell 0.39EURCHF1.375151.38221.37462010/08/04 00:59:001.37488 0.00- 0.79 10.12 2.7
1317944732010/08/05 00:46:00Sell 0.39EURCHF1.386181.39321.38562010/08/05 03:59:001.38606 0.00 0.00 4.45 1.2
1325938632010/08/09 22:00:00Sell 0.38EURCHF1.386961.3941.38642010/08/10 01:49:001.38683 0.00- 1.12 4.71 1.3
1330046432010/08/11 00:20:00Sell 0.38EURCHF1.381651.38871.38112010/08/11 00:30:001.3811 0.00 0.00 19.95 5.5
1334274372010/08/12 00:05:00Buy 0.38EURCHF1.3621.3551.36262010/08/12 00:21:001.3626 0.00 0.00 21.50 6.0
1334299242010/08/12 00:26:00Sell 0.38EURCHF1.362971.371.36242010/08/12 00:38:001.3624 0.00 0.00 20.42 5.7
1334324312010/08/12 00:38:00Buy 0.38EURCHF1.362141.35511.36272010/08/12 01:19:001.3627 0.00 0.00 20.06 5.6
1337805792010/08/12 22:58:00Buy 0.38EURCHF1.346961.341.34762010/08/13 01:16:001.34724 0.00 0.22 10.14 2.8
1340337562010/08/13 22:28:00Buy 0.39EURCHF1.341761.33481.34242010/08/16 01:47:001.3424 0.00- 0.74 23.74 6.4
1343032942010/08/16 22:39:00Sell 0.40EURCHF1.33341.34041.33282010/08/17 00:12:001.3328 0.00- 0.81 23.10 6.0
1345974852010/08/17 22:12:00Buy 0.40EURCHF1.344031.3371.34462010/08/17 22:39:001.3446 0.00 0.00 21.83 5.7
1346049122010/08/17 23:40:00Buy 0.40EURCHF1.344021.3371.34462010/08/18 09:04:001.337 0.00 0.08- 269.61- 70.2
1349016872010/08/18 22:28:00Buy 0.39EURCHF1.339731.33271.34032010/08/19 08:45:001.33999 0.00 0.56 9.70 2.6
1352366862010/08/19 22:00:00Buy 0.39EURCHF1.322951.3161.32362010/08/20 00:03:001.32317 0.00 0.08 8.32 2.2
1352510282010/08/20 00:38:00Buy 0.39EURCHF1.322671.31571.32332010/08/20 03:27:001.3228 0.00 0.00 4.91 1.3
1358127772010/08/23 22:33:00Buy 0.40EURCHF1.317341.31031.31792010/08/24 11:39:001.31748 0.00 0.19 5.37 1.4
1361698462010/08/24 22:45:00Buy 0.40EURCHF1.305991.2991.30662010/08/25 06:16:001.30551 0.00 0.16- 18.61- 4.8
1364971032010/08/25 23:34:00Sell 0.40EURCHF1.304211.31121.30362010/08/26 00:49:001.3036 0.00- 2.44 23.70 6.1
1368052012010/08/26 23:00:00Buy 0.40EURCHF1.302051.29511.30272010/08/27 05:31:001.3022 0.00 0.12 5.86 1.5
1373695332010/08/30 22:34:00Buy 0.40EURCHF1.299371.29241.32010/08/31 08:43:001.2924 0.00- 0.27- 272.49- 69.7
1376847452010/08/31 22:00:00Buy 0.38EURCHF1.286711.27971.28732010/09/01 00:21:001.28692 0.00- 0.11 7.86 2.1
1377016832010/09/01 00:45:00Sell 0.38EURCHF1.287241.29421.28662010/09/01 10:09:001.2942 0.00 0.00- 260.19- 69.6
1379899212010/09/02 00:03:00Buy 0.37EURCHF1.300081.29311.30072010/09/02 01:57:001.30058 0.00 0.00 18.20 5.0
1382514742010/09/02 23:36:00Sell 0.37EURCHF1.29921.30621.29862010/09/03 01:49:001.29898 0.00- 0.73 8.03 2.2
102 closed orders with total profit of USD - 302.65 0.00- 24.109 721.45- 68.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)