Statement for fapturbousdcad

FapturboUSDCAD

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Fri 3 Sep 2010 11:31:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
10 423.1010 423.10 0.00 0.0010 423.10 0.00 423.1010 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1144241552010/05/15 12:48:00Deposit/Withdrawal 0.00 0.0010 000.00
1148929822010/05/17 22:00:00Buy 0.50USDCAD1.033711.02641.03482010/05/18 02:19:001.03402 0.00- 0.39 14.99 3.1
1158775382010/05/19 22:43:00Buy 0.50USDCAD1.043591.03631.04472010/05/20 00:43:001.0439 0.00- 1.01 14.85 3.1
1159013532010/05/20 00:43:00Sell 0.50USDCAD1.04391.05121.04282010/05/20 01:10:001.0428 0.00 0.00 52.74 11.0
1164178052010/05/20 22:00:00Sell 0.50USDCAD1.067721.0751.06662010/05/21 02:13:001.06736 0.00- 0.23 16.86 3.6
1173608522010/05/24 23:49:00Sell 0.50USDCAD1.063491.07081.06242010/05/24 23:49:001.0624 0.00 0.00 51.30 10.9
1173671612010/05/25 00:33:00Sell 0.50USDCAD1.063851.07121.06282010/05/25 00:57:001.0628 0.00 0.00 49.40 10.5
1177088812010/05/26 00:04:00Sell 0.50USDCAD1.067141.07441.0662010/05/26 09:02:001.0744 0.00 0.00- 337.86- 72.6
1180373242010/05/27 00:01:00Buy 0.49USDCAD1.069961.06271.07112010/05/27 01:39:001.07048 0.00 0.00 23.80 5.2
1183508402010/05/27 22:00:00Buy 0.49USDCAD1.050131.04281.05122010/05/28 01:18:001.04956 0.00- 0.51- 26.61- 5.7
1189123632010/05/31 22:00:00Buy 0.49USDCAD1.043511.03621.04462010/05/31 23:11:001.0446 0.00 0.00 51.13 10.9
1189277922010/06/01 00:29:00Buy 0.49USDCAD1.043511.03621.04462010/06/01 02:12:001.04403 0.00 0.00 24.41 5.2
1193187992010/06/01 23:59:00Buy 0.49USDCAD1.054441.04711.05552010/06/02 02:14:001.05484 0.00- 0.42 18.58 4.0
1196317442010/06/02 22:00:00Buy 0.49USDCAD1.038441.03111.03952010/06/02 22:13:001.0395 0.00 0.00 49.97 10.6
1196484782010/06/03 00:31:00Sell 0.50USDCAD1.038921.04621.03782010/06/03 03:30:001.03842 0.00 0.00 24.08 5.0
1199105052010/06/03 22:25:00Buy 0.50USDCAD1.040371.03311.04152010/06/03 23:47:001.04093 0.00 0.00 26.90 5.6
1199174192010/06/03 23:47:00Sell 0.50USDCAD1.041271.04861.04022010/06/04 01:50:001.04095 0.00- 0.10 15.37 3.2
1204837892010/06/07 22:00:00Sell 0.50USDCAD1.06021.06751.05912010/06/08 00:27:001.05982 0.00- 0.09 17.93 3.8
1205008562010/06/08 00:27:00Buy 0.50USDCAD1.059881.05261.0612010/06/08 08:49:001.0526 0.00 0.00- 345.81- 72.8
1208378072010/06/08 22:22:00Buy 0.48USDCAD1.047951.04071.04912010/06/09 00:39:001.04826 0.00- 0.68 14.19 3.1
1208604562010/06/09 00:39:00Sell 0.48USDCAD1.048261.05561.04722010/06/09 03:41:001.04772 0.00 0.00 24.74 5.4
1211652592010/06/09 22:01:00Sell 0.48USDCAD1.044591.05191.04352010/06/10 00:17:001.04427 0.00- 0.28 14.71 3.2
1211848072010/06/10 00:39:00Buy 0.48USDCAD1.043761.03651.04492010/06/10 01:25:001.0449 0.00 0.00 52.37 11.4
1215085192010/06/10 22:13:00Buy 0.49USDCAD1.030511.02321.03162010/06/10 23:38:001.03105 0.00 0.00 25.66 5.4
1215206412010/06/10 23:38:00Sell 0.49USDCAD1.031161.03851.03012010/06/11 01:14:001.03064 0.00- 0.10 24.72 5.2
1220361432010/06/14 22:32:00Sell 0.49USDCAD1.033191.04051.03212010/06/14 23:56:001.03247 0.00 0.00 34.17 7.2
1220451102010/06/14 23:56:00Buy 0.49USDCAD1.033331.0261.03442010/06/15 01:17:001.03388 0.00- 0.67 26.07 5.5
1223305882010/06/16 00:33:00Sell 0.49USDCAD1.02561.03291.02452010/06/16 08:25:001.02526 0.00 0.00 16.25 3.4
1225963462010/06/16 22:36:00Buy 0.49USDCAD1.024211.01691.02532010/06/16 23:15:001.0253 0.00 0.00 52.09 10.9
1226007632010/06/16 23:16:00Sell 0.50USDCAD1.025451.03281.02442010/06/17 10:35:001.02498 0.00- 0.15 22.93 4.7
1228878812010/06/17 22:00:00Buy 0.50USDCAD1.027161.01991.02832010/06/17 23:09:001.0283 0.00 0.00 55.43 11.4
1229010522010/06/17 23:49:00Buy 0.50USDCAD1.027271.021.02842010/06/18 00:41:001.0284 0.00- 0.78 54.94 11.3
1229065312010/06/18 00:42:00Sell 0.50USDCAD1.028551.03591.02752010/06/18 03:57:001.02858 0.00 0.00- 1.46- 0.3
1234168402010/06/21 22:01:00Buy 0.50USDCAD1.023271.0161.02442010/06/21 22:28:001.0244 0.00 0.00 55.15 11.3
1234303752010/06/21 23:36:00Sell 0.51USDCAD1.024711.0321.02362010/06/22 00:27:001.0236 0.00 0.00 55.30 11.1
1234368522010/06/22 00:27:00Buy 0.51USDCAD1.023631.01631.02472010/06/22 02:27:001.02394 0.00 0.00 15.44 3.1
1236844562010/06/22 22:00:00Sell 0.51USDCAD1.029041.03631.02792010/06/23 00:18:001.02872 0.00- 0.35 15.86 3.2
1236998362010/06/23 00:37:00Buy 0.51USDCAD1.028321.0211.02942010/06/23 02:05:001.02887 0.00 0.00 27.26 5.5
1239628272010/06/23 22:33:00Sell 0.51USDCAD1.039331.04661.03822010/06/24 01:51:001.03992 0.00- 0.15- 28.93- 5.9
1242028122010/06/24 22:03:00Sell 0.51USDCAD1.043721.0511.04262010/06/24 23:30:001.04312 0.00 0.00 29.34 6.0
1244625502010/06/25 22:13:00Buy 0.51USDCAD1.035461.02821.03662010/06/28 00:09:001.0358 0.00- 0.78 16.74 3.4
1247067062010/06/28 23:43:00Sell 0.51USDCAD1.036141.04341.0352010/06/29 01:43:001.03582 0.00- 0.30 15.76 3.2
1249564242010/06/29 22:08:00Sell 0.51USDCAD1.055981.06331.05492010/06/29 23:04:001.0549 0.00 0.00 52.21 10.8
1249622682010/06/29 23:04:00Buy 0.52USDCAD1.054721.04741.05582010/06/30 02:18:001.05526 0.00- 1.09 26.61 5.4
1256254902010/07/01 23:19:00Buy 0.52USDCAD1.058441.05111.05952010/07/01 23:45:001.0595 0.00 0.00 52.02 10.6
1256303472010/07/01 23:56:00Buy 0.52USDCAD1.058521.05121.05962010/07/02 00:21:001.0596 0.00- 1.04 53.00 10.8
1256345212010/07/02 00:21:00Sell 0.52USDCAD1.059631.06691.05852010/07/02 01:36:001.05892 0.00 0.00 34.87 7.1
1258601582010/07/02 22:17:00Sell 0.52USDCAD1.063871.07121.06282010/07/02 22:35:001.0628 0.00 0.00 52.35 10.7
1260637032010/07/05 22:26:00Buy 0.53USDCAD1.064551.05731.06572010/07/06 00:58:001.06486 0.00- 1.05 15.43 3.1
1263509422010/07/06 22:22:00Buy 0.53USDCAD1.054641.04731.05572010/07/07 01:37:001.05421 0.00- 1.06- 21.62- 4.3
1266141722010/07/07 22:00:00Buy 0.53USDCAD1.047911.04061.0492010/07/07 23:38:001.04855 0.00 0.00 32.35 6.4
1266254712010/07/07 23:38:00Sell 0.53USDCAD1.048511.05581.04742010/07/08 01:22:001.04794 0.00- 0.30 28.83 5.7
1268894872010/07/08 22:03:00Buy 0.53USDCAD1.042911.03561.0442010/07/08 23:22:001.04351 0.00 0.00 30.47 6.0
1269028822010/07/09 00:01:00Sell 0.53USDCAD1.043611.05091.04252010/07/09 01:29:001.04306 0.00 0.00 27.95 5.5
1273038852010/07/12 22:00:00Sell 0.53USDCAD1.037431.04471.03632010/07/12 22:28:001.0363 0.00 0.00 57.79 11.3
1273071082010/07/12 22:28:00Buy 0.53USDCAD1.036281.0291.03742010/07/12 23:53:001.03686 0.00 0.00 29.65 5.8
1275591372010/07/13 22:00:00Sell 0.54USDCAD1.033551.04091.03252010/07/13 22:17:001.0325 0.00 0.00 54.92 10.5
1275624442010/07/13 22:18:00Buy 0.54USDCAD1.032221.02491.03332010/07/14 11:32:001.03252 0.00- 0.79 15.69 3.0
1278181842010/07/14 22:02:00Buy 0.54USDCAD1.033871.02661.0352010/07/15 02:04:001.03419 0.00- 2.83 16.71 3.2
1281298302010/07/15 23:06:00Sell 0.54USDCAD1.039281.04661.03822010/07/15 23:18:001.0382 0.00 0.00 56.17 10.8
1288897642010/07/20 22:00:00Buy 0.54USDCAD1.045161.03791.04632010/07/21 09:16:001.0379 0.00- 1.09- 377.72- 72.6
1291752042010/07/21 22:53:00Sell 0.52USDCAD1.04871.0561.04762010/07/22 00:21:001.04819 0.00- 0.22 25.30 5.1
1291863032010/07/22 00:21:00Buy 0.53USDCAD1.048191.04091.04932010/07/22 02:31:001.04854 0.00 0.00 17.69 3.5
1294408512010/07/22 22:00:00Sell 0.53USDCAD1.039171.04651.03812010/07/22 22:50:001.0381 0.00 0.00 54.63 10.7
1294464332010/07/22 22:50:00Buy 0.53USDCAD1.037761.03051.03892010/07/23 02:46:001.0381 0.00- 1.06 17.36 3.4
1299707362010/07/26 23:47:00Sell 0.53USDCAD1.032241.03951.03112010/07/27 03:03:001.0326 0.00- 0.21- 18.48- 3.6
1302099372010/07/27 23:03:00Buy 0.53USDCAD1.03541.02811.03652010/07/28 01:30:001.0358 0.00- 1.13 20.47 4.0
1306769692010/07/29 22:00:00Sell 0.53USDCAD1.03611.04341.0352010/07/30 00:02:001.03572 0.00 0.05 19.45 3.8
1306909792010/07/30 00:03:00Buy 0.53USDCAD1.035651.02841.03682010/07/30 02:11:001.03609 0.00 0.00 22.51 4.4
1309379812010/07/30 22:56:00Sell 0.53USDCAD1.028911.03621.02782010/08/02 02:23:001.0278 0.00- 0.21 57.24 11.1
1311729362010/08/03 00:38:00Buy 0.53USDCAD1.022891.01561.0242010/08/03 02:49:001.02321 0.00 0.00 16.58 3.2
1314706572010/08/03 23:03:00Buy 0.54USDCAD1.023271.0161.02442010/08/04 00:19:001.02406 0.00- 0.85 41.66 7.9
1317737042010/08/04 22:13:00Sell 0.54USDCAD1.018291.02561.01722010/08/04 23:50:001.01777 0.00 0.00 27.59 5.2
1320514252010/08/05 22:51:00Buy 0.54USDCAD1.016721.00941.01782010/08/06 01:01:001.01722 0.00- 1.27 26.54 5.0
1325991902010/08/09 22:32:00Sell 0.54USDCAD1.027351.03471.02632010/08/10 01:48:001.02773 0.00 0.16- 19.97- 3.8
1334091912010/08/11 22:33:00Sell 0.54USDCAD1.046391.05371.04532010/08/12 01:48:001.04687 0.00 0.62- 24.76- 4.8
1337803712010/08/12 22:58:00Buy 0.54USDCAD1.04261.03531.04372010/08/13 02:13:001.04278 0.00- 1.30 9.32 1.8
1340341262010/08/13 22:33:00Sell 0.54USDCAD1.041661.0491.04062010/08/16 05:14:001.0406 0.00 0.21 55.01 10.6
1342994292010/08/16 22:00:00Sell 0.54USDCAD1.044611.05191.04352010/08/16 22:37:001.0435 0.00 0.00 57.44 11.1
1343030262010/08/16 22:37:00Buy 0.54USDCAD1.043481.03621.04462010/08/17 01:52:001.04352 0.00- 1.24 2.07 0.4
1345997832010/08/17 22:44:00Buy 0.54USDCAD1.032341.0251.03342010/08/18 00:02:001.03276 0.00- 1.26 21.96 4.2
1348977452010/08/18 22:03:00Sell 0.55USDCAD1.029041.03631.02792010/08/19 00:04:001.02872 0.00 0.64 17.11 3.2
1352412262010/08/19 22:58:00Sell 0.55USDCAD1.039781.04711.03872010/08/20 02:13:001.04012 0.00 0.21- 17.98- 3.4
1358223772010/08/23 23:31:00Buy 0.55USDCAD1.051331.0441.05242010/08/24 00:32:001.0524 0.00- 0.89 55.92 10.7
1358336242010/08/24 00:32:00Sell 0.55USDCAD1.052611.05991.05152010/08/24 12:00:001.0599 0.00 0.00- 378.29- 72.9
1361625212010/08/24 22:03:00Sell 0.53USDCAD1.060351.06771.05932010/08/25 01:49:001.06002 0.00 0.20 16.50 3.3
1364857242010/08/25 22:03:00Sell 0.53USDCAD1.061251.06861.06022010/08/25 22:34:001.0602 0.00 0.00 52.49 10.5
1364902312010/08/25 22:34:00Buy 0.53USDCAD1.061.05271.06112010/08/26 01:50:001.05947 0.00- 3.89- 26.51- 5.3
1368004522010/08/26 22:16:00Sell 0.53USDCAD1.057021.06431.05592010/08/27 16:02:001.0643 0.00 0.20- 362.53- 72.8
1373656362010/08/30 22:00:00Sell 0.51USDCAD1.060361.06771.05932010/08/30 23:52:001.05982 0.00 0.00 25.99 5.4
1373809642010/08/31 00:37:00Buy 0.51USDCAD1.059361.05211.06052010/08/31 01:53:001.05999 0.00 0.00 30.31 6.3
1376945912010/08/31 23:14:00Buy 0.52USDCAD1.065281.0581.06642010/09/01 02:29:001.06503 0.00- 1.17- 12.21- 2.5
1379768452010/09/01 22:08:00Buy 0.52USDCAD1.051081.04381.05222010/09/02 01:20:001.05163 0.00- 4.30 27.20 5.5
92 closed orders with total profit of USD 423.10 0.00- 32.9510 456.05 94.3
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)