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| Mon 17 Jan 2011 13:11:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 14 838.91 | 18 042.17 | 3 203.26 | 0.00 | 17 762.76 | 279.41 | 501.75 | 14 337.16 |
| 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 |
| 56148204 | 2009/10/13 16:12:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 96942653 | 2009/12/31 23:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | 3 386.13 | ||||||||
| 96942654 | 2010/03/31 23:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | 7 708.37 | ||||||||
| 96942655 | 2010/06/30 23:59:00 | Deposit/Withdrawal | 0.00 | 0.00 | -1 757.34 | ||||||||
| 79195305 | 2010/06/29 06:38:00 | Buy | 0.60 | USDJPY | 88.941 | 87.841 | 93.941 | 2010/07/01 13:34:00 | 87.841 | 0.00 | - 0.27 | - 751.36 | - 110.0 |
| 78552970 | 2010/07/01 16:37:00 | Sell | 0.50 | EURUSD | 1.24666 | 1.25105 | 1.1822 | 2010/07/01 21:41:00 | 1.25105 | 0.00 | 0.00 | - 219.50 | - 43.9 |
| 78553106 | 2010/07/13 22:36:00 | Sell | 0.60 | EURJPY | 112.86 | 112.322 | 107.23 | 2010/07/22 16:05:00 | 112.322 | 0.00 | - 9.05 | 370.68 | 53.8 |
| 74257172 | 2010/07/26 18:05:00 | Buy | 0.30 | USDZAR | 7.35416 | 7.12516 | 7.74384 | 2010/09/13 08:24:00 | 7.12516 | 0.00 | - 379.17 | - 964.19 | -2 290.0 |
| 74256884 | 2010/08/24 14:24:00 | Buy | 1.60 | SGDJPY | 61.49 | 60.85 | 66.383 | 2010/11/15 06:27:00 | 63.409 | 0.00 | - 30.19 | 3 715.53 | 191.9 |
| 93930547 | 2010/11/15 06:29:00 | Buy | 0.70 | EURUSD | 1.36823 | 1.35542 | 1.43869 | 2010/11/16 16:38:00 | 1.35542 | 0.00 | 0.21 | - 896.70 | - 128.1 |
| 95456174 | 2010/11/24 23:14:00 | Buy | 0.40 | GBPUSD | 1.57799 | 1.56014 | 1.62845 | 2010/11/26 17:05:00 | 1.56014 | 0.00 | - 1.52 | - 714.00 | - 178.5 |
| 93930708 | 2010/11/15 06:30:00 | Buy | 0.50 | NZDUSD | 0.77104 | 0.73853 | 0.8215 | 2010/12/15 20:31:00 | 0.73853 | 0.00 | 52.00 | -1 625.50 | - 325.1 |
| 97753888 | 2010/12/09 22:19:00 | Buy | 0.40 | EURUSD | 1.32464 | 1.30679 | 1.3751 | 2010/12/23 14:13:00 | 1.30679 | 0.00 | - 3.56 | - 714.00 | - 178.5 |
| 94556933 | 2010/11/18 12:16:00 | Sell | 0.50 | USDCHF | 0.98792 | 1.01057 | 0.93746 | 2010/12/30 13:28:00 | 0.93746 | 0.00 | - 18.97 | 2 691.31 | 504.6 |
| 10 closed orders with total profit of USD 501.75 | 0.00 | - 390.52 | 15 229.43 | -2 503.8 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 93930600 | 2010/11/15 06:29:00 | Buy | 0.20 | AUDUSD | 0.9853 | 0.95249 | 1.03576 | 0.99485 | 0.00 | 92.50 | 191.00 | 95.5 | |
| 94556827 | 2010/11/18 12:16:00 | Sell | 0.50 | USDCAD | 1.01634 | 1.03419 | 0.96588 | 0.98908 | 0.00 | 20.71 | 1 378.05 | 272.6 | |
| 97753906 | 2010/12/09 22:19:00 | Sell | 0.70 | USDCAD | 1.01032 | 1.02817 | 0.95986 | 0.98908 | 0.00 | 17.78 | 1 503.22 | 212.4 | |
| 3 open orders with total profit of USD 3 203.26 | 0.00 | 130.99 | 3 072.27 | 580.5 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||
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