Statement for fapturbousdchf

FapturboUSDCHF

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Fri 3 Sep 2010 11:30:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
12 518.4012 518.40 0.00 0.0012 518.40 0.002 518.4010 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1144241502010/05/15 12:43:00Deposit/Withdrawal 0.00 0.0010 000.00
1148929292010/05/17 22:00:00Buy 0.50USDCHF1.131491.12331.13242010/05/18 00:06:001.13174 0.00 0.09 11.04 2.5
1149115592010/05/18 00:06:00Sell 0.50USDCHF1.131581.13981.13072010/05/18 08:27:001.13178 0.00 0.00- 8.84- 2.0
1158668572010/05/19 22:00:00Buy 0.50USDCHF1.151111.14291.1522010/05/19 22:18:001.152 0.00 0.00 38.63 8.9
1158745392010/05/19 22:37:00Buy 0.50USDCHF1.151011.14281.15192010/05/19 22:39:001.1519 0.00 0.00 38.63 8.9
1158786292010/05/19 22:45:00Buy 0.50USDCHF1.151051.14291.1522010/05/20 00:02:001.15181 0.00 0.91 32.99 7.6
1158950012010/05/20 00:02:00Sell 0.50USDCHF1.151811.161.15092010/05/20 05:35:001.15214 0.00 0.00- 14.32- 3.3
1164236202010/05/20 22:14:00Sell 0.50USDCHF1.151551.15981.15072010/05/20 22:16:001.1507 0.00 0.00 36.93 8.5
1164354462010/05/20 23:09:00Sell 0.50USDCHF1.152111.16031.15122010/05/20 23:10:001.1512 0.00 0.00 39.52 9.1
1164373322010/05/20 23:14:00Sell 0.50USDCHF1.152111.16031.15122010/05/20 23:20:001.1512 0.00 0.00 39.52 9.1
1173369962010/05/24 22:00:00Sell 0.51USDCHF1.158811.1671.15792010/05/25 08:42:001.15915 0.00- 0.70- 14.96- 3.4
1177083372010/05/26 00:03:00Sell 0.50USDCHF1.155981.16421.15512010/05/26 10:31:001.15638 0.00 0.00- 17.30- 4.0
1180226292010/05/26 22:27:00Sell 0.50USDCHF1.160761.1691.15992010/05/26 22:47:001.1599 0.00 0.00 37.07 8.6
1180321012010/05/26 23:26:00Sell 0.51USDCHF1.161051.16931.16022010/05/27 00:39:001.1602 0.00- 1.71 37.36 8.5
1183557232010/05/27 22:27:00Buy 0.51USDCHF1.150941.14271.15182010/05/27 22:41:001.1518 0.00 0.00 38.08 8.6
1183594422010/05/27 22:55:00Buy 0.51USDCHF1.150911.14271.15182010/05/27 23:31:001.1518 0.00 0.00 39.41 8.9
1183648602010/05/27 23:32:00Sell 0.51USDCHF1.151821.161.15092010/05/28 01:47:001.15161 0.00- 1.11 9.30 2.1
1189168782010/05/31 22:35:00Sell 0.51USDCHF1.155731.16391.15482010/06/01 01:37:001.15531 0.00- 0.67 18.54 4.2
1192986722010/06/01 22:00:00Sell 0.51USDCHF1.157311.16551.15642010/06/01 22:27:001.1564 0.00 0.00 40.13 9.1
1193063422010/06/01 22:54:00Sell 0.51USDCHF1.156991.16521.15612010/06/01 23:14:001.1561 0.00 0.00 39.26 8.9
1193129612010/06/01 23:25:00Sell 0.52USDCHF1.157461.16571.15662010/06/02 00:02:001.1566 0.00- 0.54 38.67 8.6
1193204212010/06/02 00:02:00Buy 0.52USDCHF1.156551.14841.15752010/06/02 02:14:001.15687 0.00 0.00 14.38 3.2
1196349682010/06/02 22:33:00Buy 0.52USDCHF1.154291.14611.15522010/06/02 23:51:001.15501 0.00 0.00 32.42 7.2
1196464162010/06/03 00:20:00Sell 0.52USDCHF1.155391.16361.15452010/06/03 02:05:001.15515 0.00 0.00 10.80 2.4
1204836502010/06/07 22:00:00Sell 0.52USDCHF1.163381.17161.16252010/06/08 00:01:001.16315 0.00- 0.54 10.28 2.3
1204976822010/06/08 00:05:00Buy 0.52USDCHF1.163041.15481.16392010/06/08 04:01:001.16235 0.00 0.00- 30.87- 6.9
1208390942010/06/08 22:26:00Buy 0.52USDCHF1.152531.14431.15342010/06/08 23:58:001.15328 0.00 0.00 33.82 7.5
1208546482010/06/08 23:58:00Sell 0.52USDCHF1.153281.16151.15242010/06/09 01:43:001.15291 0.00- 0.54 16.69 3.7
1211692702010/06/09 22:34:00Sell 0.52USDCHF1.148591.15681.14772010/06/10 00:20:001.14838 0.00- 1.63 9.51 2.1
1211849022010/06/10 00:39:00Buy 0.52USDCHF1.147851.13971.14882010/06/10 01:35:001.1488 0.00 0.00 43.00 9.5
1215057332010/06/10 22:00:00Buy 0.53USDCHF1.142471.13431.14342010/06/10 22:19:001.1434 0.00 0.00 43.11 9.3
1215154962010/06/10 22:53:00Buy 0.53USDCHF1.14181.13361.14272010/06/10 23:12:001.1427 0.00 0.00 41.74 9.0
1215189542010/06/10 23:21:00Sell 0.53USDCHF1.143061.15131.14222010/06/11 01:29:001.14284 0.00- 0.55 10.20 2.2
1220433762010/06/14 23:41:00Sell 0.53USDCHF1.142791.1511.14192010/06/15 02:00:001.14256 0.00- 0.84 10.67 2.3
1223163192010/06/15 22:28:00Sell 0.53USDCHF1.132831.1411.13192010/06/16 02:23:001.13293 0.00- 0.56- 4.68- 1.0
1225918092010/06/16 22:00:00Sell 0.53USDCHF1.130081.13831.12922010/06/17 06:14:001.13045 0.00- 2.10- 17.35- 3.7
1228879872010/06/17 22:00:00Buy 0.53USDCHF1.111741.10351.11262010/06/17 22:35:001.1126 0.00 0.00 40.97 8.6
1229048442010/06/18 00:29:00Buy 0.53USDCHF1.111811.10361.11272010/06/18 02:54:001.11207 0.00 0.00 12.39 2.6
1234208842010/06/21 22:29:00Buy 0.53USDCHF1.112111.10391.1132010/06/22 04:26:001.11179 0.00 0.10- 15.25- 3.2
1236858692010/06/22 22:07:00Sell 0.53USDCHF1.107711.11591.10682010/06/23 01:12:001.1073 0.00- 0.86 19.62 4.1
1239698112010/06/23 23:57:00Sell 0.53USDCHF1.10521.11341.10432010/06/24 02:22:001.10494 0.00- 1.43 12.47 2.6
1242061522010/06/24 22:37:00Buy 0.53USDCHF1.1021.09381.10292010/06/24 22:59:001.1029 0.00 0.00 43.25 9.0
1242090082010/06/24 22:59:00Sell 0.54USDCHF1.102911.11111.1022010/06/24 23:07:001.102 0.00 0.00 44.59 9.1
1242111932010/06/24 23:07:00Buy 0.54USDCHF1.101681.09351.10262010/06/25 00:52:001.10203 0.00 0.05 17.15 3.5
1244617852010/06/25 22:06:00Buy 0.54USDCHF1.092461.08431.09342010/06/25 22:12:001.0934 0.00 0.00 46.42 9.4
1244624442010/06/25 22:12:00Sell 0.54USDCHF1.093461.10171.09262010/06/25 22:54:001.0926 0.00 0.00 42.50 8.6
1244654572010/06/25 22:54:00Buy 0.54USDCHF1.09261.08441.09352010/06/28 00:00:001.0935 0.00 0.25 44.44 9.0
1247016312010/06/28 22:48:00Buy 0.54USDCHF1.086751.07861.08772010/06/29 00:38:001.08703 0.00 0.25 13.91 2.8
1249560102010/06/29 22:06:00Sell 0.55USDCHF1.081721.08991.08082010/06/30 01:13:001.08119 0.00- 0.56 26.96 5.3
1256274442010/07/01 23:36:00Sell 0.55USDCHF1.059951.06821.05912010/07/02 08:29:001.06031 0.00- 0.62- 18.67- 3.6
1258589262010/07/02 22:04:00Sell 0.55USDCHF1.065391.07361.06452010/07/02 22:27:001.0645 0.00 0.00 45.98 8.9
1258611372010/07/02 22:28:00Buy 0.55USDCHF1.064011.05581.06492010/07/05 02:30:001.0649 0.00- 0.10 45.97 8.9
1260633412010/07/05 22:24:00Buy 0.55USDCHF1.064231.0561.06512010/07/05 22:34:001.0651 0.00 0.00 44.93 8.7
1260731012010/07/06 00:19:00Buy 0.55USDCHF1.064251.05611.06522010/07/06 01:28:001.0652 0.00 0.00 49.05 9.5
1263575082010/07/06 23:37:00Buy 0.56USDCHF1.058921.05071.05982010/07/07 00:06:001.0598 0.00- 1.32 46.50 8.8
1263613042010/07/07 00:06:00Sell 0.56USDCHF1.059871.06811.0592010/07/07 11:03:001.06017 0.00 0.00- 15.85- 3.0
1266213932010/07/07 22:56:00Sell 0.56USDCHF1.052391.06061.05152010/07/08 00:41:001.05207 0.00- 1.76 17.03 3.2
1268886772010/07/08 22:01:00Buy 0.56USDCHF1.048691.04051.04962010/07/08 22:29:001.0496 0.00 0.00 48.55 9.1
1268987892010/07/08 23:25:00Sell 0.56USDCHF1.050131.05831.04922010/07/08 23:44:001.0492 0.00 0.00 49.64 9.3
1269017992010/07/08 23:58:00Sell 0.56USDCHF1.049931.05811.0492010/07/09 01:30:001.0492 0.00- 0.64 38.96 7.3
1273052432010/07/12 22:08:00Buy 0.56USDCHF1.059671.05151.06062010/07/12 23:01:001.0606 0.00 0.00 49.10 9.3
1273107912010/07/12 23:03:00Sell 0.57USDCHF1.060711.06891.05982010/07/13 00:05:001.0598 0.00- 0.59 48.94 9.1
1273191772010/07/13 00:35:00Sell 0.57USDCHF1.061131.06931.06022010/07/13 02:21:001.06065 0.00 0.00 25.80 4.8
1275616392010/07/13 22:15:00Buy 0.57USDCHF1.054451.04631.05542010/07/14 00:02:001.05488 0.00 0.16 23.23 4.3
1275788902010/07/14 00:27:00Sell 0.57USDCHF1.054891.06311.0542010/07/14 15:49:001.05526 0.00 0.00- 19.99- 3.7
1278229582010/07/14 22:48:00Buy 0.57USDCHF1.052911.04471.05382010/07/15 02:14:001.05334 0.00- 4.22 23.27 4.3
1281170062010/07/15 22:00:00Buy 0.57USDCHF1.041831.03361.04272010/07/15 23:50:001.04198 0.00 0.00 8.21 1.5
1286000722010/07/19 22:00:00Sell 0.57USDCHF1.055091.06331.05422010/07/19 23:45:001.05476 0.00 0.00 17.83 3.3
1286108852010/07/19 23:46:00Buy 0.57USDCHF1.05451.04631.05542010/07/20 00:58:001.0554 0.00 0.08 48.61 9.0
1288894342010/07/20 22:00:00Sell 0.58USDCHF1.052511.06071.05162010/07/20 23:57:001.05202 0.00 0.00 27.01 4.9
1289038452010/07/20 23:57:00Buy 0.58USDCHF1.052331.04411.05322010/07/21 02:25:001.05254 0.00 0.08 11.57 2.1
1291755372010/07/21 22:54:00Sell 0.58USDCHF1.051131.05931.05022010/07/22 00:18:001.0502 0.00- 2.31 51.36 9.3
1291853542010/07/22 00:18:00Buy 0.58USDCHF1.050161.0421.05112010/07/22 01:43:001.05088 0.00 0.00 39.74 7.2
1294457882010/07/22 22:46:00Sell 0.58USDCHF1.043361.05161.04252010/07/23 00:32:001.04304 0.00- 0.69 17.79 3.2
1299622562010/07/26 22:20:00Sell 0.58USDCHF1.049051.05731.04822010/07/27 00:44:001.04882 0.00- 0.94 12.72 2.3
1302032532010/07/27 22:08:00Buy 0.58USDCHF1.059831.05161.06072010/07/27 22:20:001.0607 0.00 0.00 47.57 8.7
1302056392010/07/27 22:22:00Sell 0.59USDCHF1.060781.0691.05992010/07/27 23:56:001.06006 0.00 0.00 40.07 7.2
1304432532010/07/28 22:00:00Buy 0.59USDCHF1.056711.04851.05762010/07/28 23:46:001.05692 0.00 0.00 11.72 2.1
1304551032010/07/28 23:46:00Sell 0.59USDCHF1.057121.06531.05622010/07/29 01:10:001.05642 0.00- 2.86 39.09 7.0
1306820222010/07/29 22:31:00Sell 0.59USDCHF1.04161.04981.04072010/07/29 23:28:001.0407 0.00 0.00 51.02 9.0
1306929652010/07/30 00:29:00Sell 0.59USDCHF1.041551.04981.04072010/07/30 00:57:001.0407 0.00 0.00 48.19 8.5
1309338502010/07/30 22:00:00Sell 0.59USDCHF1.041551.04981.04072010/08/02 00:00:001.0407 0.00- 0.74 48.19 8.5
1311607482010/08/02 22:30:00Buy 0.60USDCHF1.039091.03091.042010/08/03 00:15:001.03936 0.00- 0.81 15.59 2.7
1311709712010/08/03 00:15:00Sell 0.60USDCHF1.039371.04761.03852010/08/03 02:17:001.03911 0.00 0.00 15.01 2.6
1314739762010/08/03 23:22:00Sell 0.60USDCHF1.039441.04761.03852010/08/04 03:17:001.03968 0.00- 0.58- 13.85- 2.4
1317730502010/08/04 22:10:00Sell 0.60USDCHF1.053011.06121.05212010/08/05 02:05:001.05367 0.00- 1.71- 37.58- 6.6
1320434052010/08/05 22:00:00Buy 0.60USDCHF1.045911.03771.04682010/08/05 23:35:001.04661 0.00 0.00 40.13 7.0
1320589382010/08/06 00:15:00Sell 0.60USDCHF1.046521.05471.04562010/08/06 02:11:001.04629 0.00 0.00 13.19 2.3
1326010102010/08/09 22:45:00Sell 0.60USDCHF1.048761.0571.04792010/08/10 00:57:001.04853 0.00- 0.91 13.16 2.3
1329947522010/08/10 22:44:00Sell 0.60USDCHF1.04881.0571.04792010/08/10 23:42:001.0479 0.00 0.00 51.53 9.0
1329990182010/08/10 23:42:00Buy 0.60USDCHF1.047791.03961.04872010/08/11 01:27:001.04835 0.00 0.06 32.05 5.6
1334030042010/08/11 22:00:00Sell 0.60USDCHF1.058411.06661.05752010/08/12 01:55:001.05838 0.00- 5.75 1.70 0.3
1337776292010/08/12 22:12:00Sell 0.60USDCHF1.05091.05911.052010/08/12 22:52:001.05 0.00 0.00 51.43 9.0
1337798212010/08/12 22:52:00Buy 0.61USDCHF1.049991.04181.05092010/08/13 02:47:001.05016 0.00 0.00 9.87 1.7
1340338082010/08/13 22:29:00Buy 0.61USDCHF1.051941.04371.05282010/08/16 02:25:001.0528 0.00- 0.99 49.83 8.6
1343042182010/08/16 22:45:00Buy 0.61USDCHF1.039691.03151.04062010/08/17 05:05:001.03929 0.00 0.12- 23.48- 4.0
1345968132010/08/17 22:05:00Sell 0.61USDCHF1.044241.05241.04332010/08/17 23:23:001.04354 0.00 0.00 40.92 7.0
1348972872010/08/18 22:00:00Sell 0.61USDCHF1.042281.05051.04142010/08/19 00:40:001.04202 0.00- 1.93 15.22 2.6
1349152492010/08/19 00:40:00Buy 0.61USDCHF1.04211.03391.0432010/08/19 01:13:001.043 0.00 0.00 52.64 9.0
1352403212010/08/19 22:48:00Buy 0.61USDCHF1.031471.02331.03242010/08/19 23:21:001.0324 0.00 0.00 54.95 9.3
1352515412010/08/20 00:41:00Sell 0.62USDCHF1.032621.04081.03172010/08/20 01:10:001.0317 0.00 0.00 55.29 9.2
1358180252010/08/23 23:05:00Sell 0.62USDCHF1.041081.04931.04022010/08/24 03:00:001.04167 0.00- 0.54- 35.12- 5.9
1361622462010/08/24 22:02:00Sell 0.62USDCHF1.031371.03961.03052010/08/25 01:57:001.0313 0.00- 0.66 4.21 0.7
1364990932010/08/25 23:56:00Buy 0.62USDCHF1.029821.02161.03072010/08/26 02:20:001.03004 0.00 0.18 13.24 2.2
1368014832010/08/26 22:21:00Sell 0.62USDCHF1.024351.03261.02352010/08/27 00:07:001.02404 0.00- 0.61 18.77 3.1
1368162392010/08/27 00:27:00Sell 0.62USDCHF1.02431.03251.02342010/08/27 02:31:001.02408 0.00 0.00 13.32 2.2
1373691412010/08/30 22:31:00Buy 0.62USDCHF1.025921.01771.02682010/08/31 02:28:001.02578 0.00 0.12- 8.46- 1.4
1376863972010/08/31 22:07:00Buy 0.62USDCHF1.014581.00641.01552010/09/01 00:21:001.01485 0.00- 0.18 16.50 2.7
1379796452010/09/01 22:27:00Buy 0.62USDCHF1.015111.00691.0162010/09/02 00:01:001.01587 0.00- 0.55 46.38 7.6
1382511962010/09/02 23:32:00Sell 0.62USDCHF1.013151.02141.01232010/09/03 03:27:001.01347 0.00- 0.49- 19.58- 3.2
109 closed orders with total profit of USD 2 518.40 0.00- 44.3912 562.79 502.1
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)