Statement for fapturbogbpusd

FapturboGBPUSD

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Fri 3 Sep 2010 11:30:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
10 857.5610 857.56 0.00 0.0010 857.56 0.00 857.5610 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1147932592010/05/17 16:52:00Deposit/Withdrawal 0.00 0.0010 000.00
1148941702010/05/17 22:04:00Sell 0.34GBPUSD1.448511.45611.44752010/05/17 22:59:001.4475 0.00 0.00 34.34 10.1
1149024072010/05/17 22:59:00Buy 0.34GBPUSD1.447291.43971.44832010/05/17 23:31:001.4483 0.00 0.00 34.34 10.1
1149067542010/05/17 23:34:00Sell 0.34GBPUSD1.448821.45641.44782010/05/18 00:08:001.4478 0.00- 0.61 34.68 10.2
1149119102010/05/18 00:08:00Buy 0.34GBPUSD1.44781.44021.44882010/05/18 00:22:001.4488 0.00 0.00 34.00 10.0
1158730482010/05/19 22:37:00Sell 0.35GBPUSD1.442921.45051.44192010/05/20 00:22:001.44256 0.00- 1.68 12.60 3.6
1158990902010/05/20 00:22:00Buy 0.35GBPUSD1.442571.4351.44362010/05/20 04:26:001.44055 0.00 0.00- 70.70- 20.2
1164179672010/05/20 22:00:00Buy 0.35GBPUSD1.438911.43131.43992010/05/20 22:01:001.4399 0.00 0.00 34.65 9.9
1164188972010/05/20 22:03:00Buy 0.35GBPUSD1.439031.43141.442010/05/21 01:56:001.43847 0.00- 0.25- 19.60- 5.6
1173384262010/05/24 22:01:00Buy 0.34GBPUSD1.442781.43521.44382010/05/25 02:09:001.44008 0.00- 0.27- 91.80- 27.0
1177101922010/05/26 00:09:00Buy 0.34GBPUSD1.441461.43391.44252010/05/26 02:05:001.44093 0.00 0.00- 18.02- 5.3
1180181042010/05/26 22:03:00Buy 0.34GBPUSD1.438861.43131.43992010/05/27 00:07:001.43828 0.00- 0.61- 19.72- 5.8
1180383522010/05/27 00:07:00Sell 0.34GBPUSD1.438281.44591.43732010/05/27 02:16:001.43887 0.00 0.00- 20.06- 5.9
1183515122010/05/27 22:01:00Sell 0.34GBPUSD1.459031.46661.4582010/05/27 22:43:001.458 0.00 0.00 35.02 10.3
1183578772010/05/27 22:43:00Buy 0.34GBPUSD1.457611.451.45862010/05/27 22:45:001.4586 0.00 0.00 33.66 9.9
1183714462010/05/28 00:23:00Buy 0.34GBPUSD1.456361.44881.45742010/05/28 01:44:001.45688 0.00 0.00 17.68 5.2
1189154852010/05/31 22:29:00Buy 0.34GBPUSD1.453571.4461.45462010/06/01 00:24:001.45312 0.00- 0.17- 15.30- 4.5
1189294312010/06/01 00:32:00Buy 0.34GBPUSD1.452941.44531.45392010/06/01 07:35:001.45111 0.00 0.00- 62.22- 18.3
1193058522010/06/01 22:53:00Buy 0.34GBPUSD1.464711.45711.46572010/06/02 00:09:001.46524 0.00- 0.20 18.02 5.3
1193221582010/06/02 00:09:00Sell 0.34GBPUSD1.465181.47281.46422010/06/02 02:17:001.46575 0.00 0.00- 19.38- 5.7
1196370602010/06/02 22:45:00Sell 0.34GBPUSD1.465571.47321.46462010/06/03 00:29:001.46462 0.00- 1.94 32.30 9.5
1196479892010/06/03 00:29:00Buy 0.34GBPUSD1.464641.4571.46562010/06/03 01:38:001.4656 0.00 0.00 32.64 9.6
1199135692010/06/03 22:53:00Buy 0.34GBPUSD1.460921.45331.46192010/06/03 23:04:001.4619 0.00 0.00 33.32 9.8
1199211452010/06/04 00:17:00Sell 0.34GBPUSD1.462411.471.46142010/06/04 03:08:001.46298 0.00 0.00- 19.38- 5.7
1204987752010/06/08 00:14:00Sell 0.34GBPUSD1.447061.45471.44612010/06/08 02:09:001.44764 0.00 0.00- 19.72- 5.8
1208601132010/06/09 00:37:00Buy 0.34GBPUSD1.445361.43781.44642010/06/09 08:37:001.4464 0.00 0.00 35.36 10.4
1211717002010/06/09 22:45:00Buy 0.34GBPUSD1.452461.44491.45352010/06/09 23:05:001.4535 0.00 0.00 35.36 10.4
1211823212010/06/10 00:21:00Sell 0.34GBPUSD1.454031.46161.4532010/06/10 01:22:001.453 0.00 0.00 35.02 10.3
1215103442010/06/10 22:20:00Sell 0.34GBPUSD1.470971.47861.472010/06/10 23:32:001.47 0.00 0.00 32.98 9.7
1215199842010/06/10 23:32:00Buy 0.34GBPUSD1.471.46241.4712010/06/11 01:08:001.47052 0.00- 0.07 17.68 5.2
1220379732010/06/14 22:52:00Buy 0.34GBPUSD1.474561.4671.47562010/06/15 01:03:001.47398 0.00- 0.37- 19.72- 5.8
1223165492010/06/15 22:29:00Buy 0.34GBPUSD1.480961.47341.4822010/06/16 00:44:001.48039 0.00- 0.10- 19.38- 5.7
1223314222010/06/16 00:44:00Sell 0.34GBPUSD1.480551.48821.47962010/06/16 01:01:001.4796 0.00 0.00 32.30 9.5
1225918052010/06/16 22:00:00Buy 0.34GBPUSD1.476221.46861.47722010/06/17 02:15:001.4686 0.00- 0.31- 259.08- 76.2
1228890562010/06/17 22:05:00Sell 0.33GBPUSD1.481851.48951.48092010/06/17 22:47:001.4809 0.00 0.00 31.35 9.5
1228943032010/06/17 22:54:00Sell 0.33GBPUSD1.482431.491.48142010/06/17 23:11:001.4814 0.00 0.00 33.99 10.3
1228980412010/06/17 23:17:00Sell 0.33GBPUSD1.482381.491.48142010/06/17 23:31:001.4814 0.00 0.00 32.34 9.8
1229052922010/06/18 00:30:00Buy 0.33GBPUSD1.480931.47331.48192010/06/18 02:02:001.48154 0.00 0.00 20.13 6.1
1234175572010/06/21 22:04:00Sell 0.33GBPUSD1.476191.48381.47522010/06/21 22:19:001.4752 0.00 0.00 32.67 9.9
1234194772010/06/21 22:20:00Buy 0.33GBPUSD1.47471.46711.47572010/06/21 22:22:001.4757 0.00 0.00 33.00 10.0
1234277222010/06/21 23:18:00Buy 0.34GBPUSD1.474571.4671.47562010/06/21 23:29:001.4756 0.00 0.00 35.02 10.3
1234371552010/06/22 00:30:00Sell 0.34GBPUSD1.476471.48411.47552010/06/22 00:59:001.4755 0.00 0.00 32.98 9.7
1236911072010/06/22 23:01:00Sell 0.34GBPUSD1.482131.48971.48112010/06/22 23:10:001.4811 0.00 0.00 35.02 10.3
1236935742010/06/22 23:28:00Buy 0.34GBPUSD1.480531.47291.48152010/06/23 00:09:001.4815 0.00- 0.34 32.98 9.7
1236978382010/06/23 00:09:00Sell 0.34GBPUSD1.481541.48911.48052010/06/23 01:50:001.48101 0.00 0.00 18.02 5.3
1239600462010/06/23 22:02:00Sell 0.34GBPUSD1.495291.50291.49432010/06/23 23:57:001.49589 0.00 0.00- 20.40- 6.0
1239720002010/06/24 00:16:00Sell 0.34GBPUSD1.496581.50421.49562010/06/24 01:40:001.49603 0.00 0.00 18.70 5.5
1242020682010/06/24 22:00:00Buy 0.34GBPUSD1.492361.48481.49342010/06/24 22:47:001.4934 0.00 0.00 35.36 10.4
1242074972010/06/24 22:47:00Sell 0.34GBPUSD1.493531.50111.49252010/06/24 23:28:001.4925 0.00 0.00 35.02 10.3
1242147552010/06/24 23:45:00Buy 0.34GBPUSD1.492061.48451.49312010/06/25 00:11:001.4931 0.00 0.00 35.36 10.4
1242173082010/06/25 00:11:00Sell 0.34GBPUSD1.493151.50081.49222010/06/25 01:29:001.49262 0.00 0.00 18.02 5.3
1244649772010/06/25 22:46:00Sell 0.34GBPUSD1.506021.51361.5052010/06/28 00:00:001.50556 0.00- 0.65 15.64 4.6
1247007972010/06/28 22:40:00Buy 0.34GBPUSD1.510071.50251.51112010/06/29 00:38:001.50958 0.00- 0.31- 16.66- 4.9
1249620702010/06/29 23:03:00Buy 0.34GBPUSD1.505931.49831.50692010/06/30 01:10:001.50604 0.00- 0.20 3.74 1.1
1256145372010/07/01 22:00:00Sell 0.34GBPUSD1.518061.52571.51712010/07/01 23:17:001.51751 0.00 0.00 18.70 5.5
1256272412010/07/01 23:35:00Buy 0.34GBPUSD1.517281.50971.51832010/07/02 01:48:001.51668 0.00- 0.10- 20.40- 6.0
1258595172010/07/02 22:10:00Buy 0.34GBPUSD1.518691.51111.51972010/07/02 22:54:001.5197 0.00 0.00 34.34 10.1
1258631702010/07/02 22:58:00Sell 0.34GBPUSD1.520321.52791.51932010/07/05 00:03:001.5193 0.00- 0.85 34.68 10.2
1260624292010/07/05 22:15:00Sell 0.34GBPUSD1.51381.52141.51282010/07/05 23:53:001.51317 0.00 0.00 21.42 6.3
1260752122010/07/06 00:32:00Sell 0.34GBPUSD1.514041.52161.5132010/07/06 00:58:001.513 0.00 0.00 35.36 10.4
1263478502010/07/06 22:04:00Buy 0.34GBPUSD1.513811.50621.51482010/07/06 22:12:001.5148 0.00 0.00 33.66 9.9
1263492432010/07/06 22:12:00Sell 0.34GBPUSD1.514991.52261.5142010/07/07 00:07:001.51531 0.00- 0.85- 10.88- 3.2
1263632492010/07/07 00:24:00Buy 0.34GBPUSD1.514481.50691.51552010/07/07 01:45:001.51504 0.00 0.00 19.04 5.6
1266192252010/07/07 22:32:00Buy 0.34GBPUSD1.518481.51091.51952010/07/08 00:38:001.51789 0.00- 0.61- 20.06- 5.9
1266321652010/07/08 00:46:00Sell 0.34GBPUSD1.51821.52581.51722010/07/08 05:00:001.5203 0.00 0.00- 71.40- 21.0
1268867692010/07/08 22:00:00Sell 0.34GBPUSD1.515791.52341.51482010/07/08 23:55:001.51623 0.00 0.00- 14.96- 4.4
1269036622010/07/09 00:09:00Buy 0.34GBPUSD1.515581.5081.51662010/07/09 01:37:001.51615 0.00 0.00 19.38 5.7
1273091362010/07/12 22:47:00Buy 0.34GBPUSD1.502511.49491.50352010/07/13 00:05:001.50303 0.00- 0.10 17.68 5.2
1273201242010/07/13 00:48:00Buy 0.34GBPUSD1.502291.49471.50332010/07/13 01:50:001.5033 0.00 0.00 34.34 10.1
1275624922010/07/13 22:18:00Sell 0.35GBPUSD1.517261.52491.51632010/07/14 00:15:001.51785 0.00- 0.74- 20.65- 5.9
1275781652010/07/14 00:19:00Buy 0.34GBPUSD1.517621.511.51862010/07/14 00:59:001.5186 0.00 0.00 33.32 9.8
1278214222010/07/14 22:36:00Sell 0.35GBPUSD1.526171.53381.52522010/07/15 00:34:001.52674 0.00- 2.63- 19.95- 5.7
1281328072010/07/15 23:35:00Buy 0.34GBPUSD1.544811.53721.54582010/07/16 03:36:001.54274 0.00- 0.03- 70.38- 20.7
1286019922010/07/19 22:12:00Buy 0.34GBPUSD1.522591.5151.52362010/07/19 22:20:001.5236 0.00 0.00 34.34 10.1
1286079682010/07/19 23:07:00Buy 0.34GBPUSD1.52251.51491.52352010/07/20 00:46:001.52304 0.00- 0.32 18.36 5.4
1288933822010/07/20 22:16:00Buy 0.34GBPUSD1.52641.51881.52742010/07/20 23:02:001.5274 0.00 0.00 34.00 10.0
1288989442010/07/20 23:02:00Sell 0.34GBPUSD1.527451.53511.52652010/07/21 02:07:001.52803 0.00- 0.66- 19.72- 5.8
1291700032010/07/21 22:12:00Sell 0.34GBPUSD1.517471.52511.51652010/07/21 22:44:001.5165 0.00 0.00 32.98 9.7
1291745132010/07/21 22:46:00Buy 0.34GBPUSD1.516141.50851.51712010/07/21 23:18:001.5171 0.00 0.00 32.64 9.6
1291806862010/07/21 23:42:00Sell 0.34GBPUSD1.518041.52561.5172010/07/21 23:56:001.517 0.00 0.00 35.36 10.4
1291864352010/07/22 00:22:00Sell 0.34GBPUSD1.517971.52561.5172010/07/22 02:17:001.51827 0.00 0.00- 10.20- 3.0
1294438562010/07/22 22:32:00Buy 0.34GBPUSD1.525821.51821.52682010/07/23 00:10:001.52646 0.00- 0.40 21.76 6.4
1294538862010/07/23 00:10:00Sell 0.34GBPUSD1.526361.5341.52542010/07/23 02:10:001.52693 0.00 0.00- 19.38- 5.7
1299632452010/07/26 22:31:00Buy 0.34GBPUSD1.548031.54041.5492010/07/26 22:39:001.549 0.00 0.00 32.98 9.7
1299638262010/07/26 22:39:00Sell 0.34GBPUSD1.549011.55661.5482010/07/26 23:56:001.54838 0.00 0.00 21.42 6.3
1299712282010/07/26 23:57:00Buy 0.34GBPUSD1.54821.54061.54922010/07/27 01:09:001.5492 0.00- 0.65 34.00 10.0
1302019802010/07/27 22:00:00Sell 0.34GBPUSD1.559251.56691.55832010/07/27 22:22:001.5583 0.00 0.00 32.30 9.5
1302126712010/07/27 23:50:00Sell 0.34GBPUSD1.559511.56711.55852010/07/28 01:09:001.55897 0.00- 0.78 18.36 5.4
1304468892010/07/28 22:23:00Sell 0.34GBPUSD1.559491.56711.55852010/07/28 23:39:001.55887 0.00 0.00 21.08 6.2
1304570572010/07/29 00:09:00Sell 0.34GBPUSD1.559361.5671.55842010/07/29 02:11:001.55992 0.00 0.00- 19.04- 5.6
1306783132010/07/29 22:02:00Buy 0.34GBPUSD1.560971.55341.5622010/07/29 23:23:001.56149 0.00 0.00 17.68 5.2
1309351312010/07/30 22:13:00Buy 0.34GBPUSD1.568691.56111.56972010/07/30 22:39:001.5697 0.00 0.00 34.34 10.1
1309366452010/07/30 22:40:00Sell 0.34GBPUSD1.570111.57771.56912010/07/30 22:55:001.5691 0.00 0.00 34.34 10.1
1311578102010/08/02 22:00:00Buy 0.34GBPUSD1.58861.5811.58962010/08/02 23:17:001.58935 0.00 0.00 25.50 7.5
1311699772010/08/03 00:01:00Buy 0.34GBPUSD1.588621.5811.58962010/08/03 01:17:001.58919 0.00 0.00 19.38 5.7
1314635892010/08/03 22:12:00Sell 0.34GBPUSD1.59481.60241.59382010/08/04 00:07:001.59476 0.00- 0.85 1.36 0.4
1317732742010/08/04 22:11:00Buy 0.34GBPUSD1.58871.58111.58972010/08/04 23:37:001.58929 0.00 0.00 20.06 5.9
1317866102010/08/04 23:37:00Sell 0.34GBPUSD1.589291.59691.58832010/08/05 01:04:001.58872 0.00- 2.75 19.38 5.7
1320433602010/08/05 22:00:00Sell 0.34GBPUSD1.589231.59681.58822010/08/05 23:49:001.58892 0.00 0.00 10.54 3.1
1320565932010/08/05 23:50:00Buy 0.34GBPUSD1.588851.58131.58992010/08/06 01:46:001.58828 0.00- 0.27- 19.38- 5.7
1325965092010/08/09 22:17:00Sell 0.34GBPUSD1.590831.59841.58982010/08/09 22:54:001.5898 0.00 0.00 35.02 10.3
1326023692010/08/09 22:54:00Buy 0.34GBPUSD1.590021.58241.5912010/08/10 00:39:001.59039 0.00- 0.24 12.58 3.7
1329994262010/08/10 23:51:00Buy 0.34GBPUSD1.585031.57741.5862010/08/11 02:43:001.5774 0.00- 0.20- 259.42- 76.3
1334057882010/08/11 22:06:00Buy 0.33GBPUSD1.566721.55911.56772010/08/12 02:06:001.56463 0.00- 0.59- 68.97- 20.9
1337791382010/08/12 22:41:00Sell 0.33GBPUSD1.557961.56561.5572010/08/12 23:04:001.557 0.00 0.00 31.68 9.6
1337814302010/08/12 23:04:00Buy 0.33GBPUSD1.556931.54931.55792010/08/13 00:19:001.55757 0.00- 0.20 21.12 6.4
1337881892010/08/13 00:22:00Sell 0.33GBPUSD1.557771.56541.55682010/08/13 02:40:001.55837 0.00 0.00- 19.80- 6.0
1340328812010/08/13 22:07:00Buy 0.33GBPUSD1.558971.55141.562010/08/16 00:56:001.56 0.00- 0.20 33.99 10.3
1342999992010/08/16 22:04:00Sell 0.34GBPUSD1.565331.57291.56432010/08/17 00:00:001.56559 0.00- 0.85- 8.84- 2.6
1343112562010/08/17 00:04:00Sell 0.34GBPUSD1.566071.57371.56512010/08/17 00:54:001.5651 0.00 0.00 32.98 9.7
1346005122010/08/17 22:52:00Sell 0.34GBPUSD1.558021.56561.5572010/08/18 00:07:001.55734 0.00- 0.85 23.12 6.8
1346077012010/08/18 00:09:00Buy 0.34GBPUSD1.557221.54961.55822010/08/18 00:38:001.5582 0.00 0.00 33.32 9.8
1346096352010/08/18 00:38:00Sell 0.34GBPUSD1.558241.56581.55722010/08/18 01:43:001.5572 0.00 0.00 35.36 10.4
1348985782010/08/18 22:05:00Buy 0.34GBPUSD1.559871.55231.56092010/08/18 23:33:001.56039 0.00 0.00 17.68 5.2
1349086022010/08/18 23:34:00Sell 0.34GBPUSD1.560331.56791.55932010/08/19 00:11:001.5593 0.00- 2.75 35.02 10.3
1349130372010/08/19 00:11:00Buy 0.34GBPUSD1.559231.55161.56022010/08/19 00:42:001.5602 0.00 0.00 32.98 9.7
1349156212010/08/19 00:42:00Sell 0.34GBPUSD1.560221.56781.55922010/08/19 01:16:001.5592 0.00 0.00 34.68 10.2
1352405712010/08/19 22:50:00Sell 0.34GBPUSD1.560081.56771.55912010/08/19 23:39:001.5591 0.00 0.00 33.32 9.8
1352461002010/08/19 23:39:00Buy 0.35GBPUSD1.559041.55141.562010/08/20 02:32:001.55844 0.00- 0.21- 21.00- 6.0
1358088492010/08/23 22:00:00Buy 0.35GBPUSD1.551731.54411.55272010/08/24 02:25:001.54963 0.00- 0.21- 73.50- 21.0
1361817122010/08/24 23:06:00Buy 0.34GBPUSD1.540781.53321.54182010/08/25 00:25:001.5413 0.00- 0.20 17.68 5.2
1361918312010/08/25 00:25:00Sell 0.34GBPUSD1.54131.54891.54032010/08/25 01:03:001.5403 0.00 0.00 34.00 10.0
1364866482010/08/25 22:06:00Sell 0.34GBPUSD1.545341.55291.54432010/08/26 02:42:001.54733 0.00- 2.75- 67.66- 19.9
1368099032010/08/26 23:47:00Buy 0.34GBPUSD1.552691.54511.55372010/08/27 01:43:001.55249 0.00- 0.20- 6.80- 2.0
1373676502010/08/30 22:21:00Buy 0.34GBPUSD1.545911.53831.54692010/08/31 00:06:001.54635 0.00- 0.20 14.96 4.4
1373779562010/08/31 00:11:00Sell 0.34GBPUSD1.546541.55411.54552010/08/31 02:24:001.54671 0.00 0.00- 5.78- 1.7
1376847572010/08/31 22:00:00Buy 0.34GBPUSD1.533321.52571.53432010/08/31 22:12:001.5343 0.00 0.00 33.32 9.8
1376922402010/08/31 22:55:00Sell 0.34GBPUSD1.535141.54271.53412010/09/01 00:30:001.53462 0.00- 0.82 17.68 5.2
1382499532010/09/02 23:24:00Buy 0.35GBPUSD1.539351.53181.54042010/09/03 01:30:001.53959 0.00- 0.25 8.40 2.4
128 closed orders with total profit of USD 857.56 0.00- 31.3910 888.95 264.5
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)