Tue 4 Nov 2014 08:47:29 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
1 844.15 | 1 844.15 | 0.00 | 0.00 | 1 844.15 | 0.00 | -1 155.85 | 3 000.00 |
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 | |
45828366 | 2014/10/30 12:46:05 | Deposit | 0.00 | 0.00 | 3 000.00 | |||||||||
45851990 | 2014/10/30 16:00:00 | Buy | 0.11 | GBPJPY | 174.314 | 171.914 | 174.614 | 2014/10/30 19:27:04 | 174.614 | 0.00 | 0.00 | 30.31 | 30.0 | |
Magic #6511 | ||||||||||||||
45900703 | 2014/10/30 23:50:00 | Buy | 0.16 | USDJPY | 109.239 | 108.039 | 109.399 | 2014/10/31 05:08:00 | 109.399 | 0.00 | 0.04 | 23.40 | 16.0 | |
Magic #3541 | ||||||||||||||
45887906 | 2014/10/30 20:50:00 | Buy | 0.11 | GBPJPY | 174.993 | 171.993 | 175.313 | 2014/10/31 07:44:28 | 175.313 | 0.00 | - 0.01 | 32.09 | 32.0 | |
Magic #4541 | ||||||||||||||
45918759 | 2014/10/31 07:40:00 | Sell | 0.16 | USDJPY | 109.347 | 111.147 | 109.117 | 2014/10/31 09:38:34 | 111.147 | 0.00 | 0.00 | - 259.12 | - 180.0 | |
Magic #5511 | ||||||||||||||
45986358 | 2014/10/31 16:00:00 | Buy | 0.10 | GBPJPY | 178.737 | 176.337 | 179.037 | 2014/10/31 17:21:49 | 179.037 | 0.00 | 0.00 | 26.76 | 30.0 | |
Magic #6511 | ||||||||||||||
46032553 | 2014/10/31 20:50:00 | Buy | 0.10 | GBPJPY | 179.255 | 176.255 | 179.575 | 2014/10/31 21:59:53 | 179.575 | 0.00 | 0.00 | 28.49 | 32.0 | |
Magic #4541 | ||||||||||||||
46045787 | 2014/10/31 23:50:00 | Buy | 0.16 | USDJPY | 112.36 | 111.16 | 112.52 | 2014/11/03 00:00:06 | 112.52 | 0.00 | 0.03 | 22.75 | 16.0 | |
Magic #3541 | ||||||||||||||
45865646 | 2014/10/30 17:40:00 | Buy | 0.17 | EURUSD | 1.26223 | 1.24823 | 1.26393 | 2014/11/03 02:43:09 | 1.24823 | 0.00 | 0.02 | - 238.00 | - 140.0 | |
Magic #2541 | ||||||||||||||
46098515 | 2014/11/03 06:40:07 | Sell | 1.41 | USDJPY | 112.703 | 113.483 | 112.473 | 2014/11/03 13:42:52 | 113.483 | 0.00 | 0.00 | - 969.13 | - 78.0 | |
Magic #5511 | ||||||||||||||
46173738 | 2014/11/03 15:00:00 | Buy | 0.06 | GBPJPY | 181.888 | 179.488 | 182.188 | 2014/11/03 17:37:58 | 182.188 | 0.00 | 0.00 | 15.80 | 30.0 | |
Magic #6511 | ||||||||||||||
46260517 | 2014/11/03 22:50:01 | Sell | 0.09 | USDJPY | 113.771 | 114.971 | 113.611 | 2014/11/04 02:03:09 | 113.611 | 0.00 | - 0.07 | 12.67 | 16.0 | |
Magic #3541 | ||||||||||||||
46192370 | 2014/11/03 16:40:00 | Buy | 1.57 | EURUSD | 1.25013 | 1.24263 | 1.25183 | 2014/11/04 05:19:02 | 1.25183 | 0.00 | 0.13 | 266.90 | 17.0 | |
Magic #2541 | ||||||||||||||
46310894 | 2014/11/04 06:40:00 | Sell | 0.10 | USDJPY | 113.573 | 115.373 | 113.343 | 2014/11/04 08:00:54 | 113.343 | 0.00 | 0.00 | 20.29 | 23.0 | |
Magic #5511 | ||||||||||||||
45909407 | 2014/10/31 03:10:07 | Buy | 0.15 | EURUSD | 1.26064 | 1.24064 | 1.26734 | 2014/11/04 08:47:25 | 1.25154 | 0.00 | 0.02 | - 136.50 | - 91.0 | |
Magic #4511 | ||||||||||||||
46234422 | 2014/11/03 19:50:00 | Buy | 0.06 | GBPJPY | 182.185 | 179.185 | 182.505 | 2014/11/04 08:47:26 | 181.566 | 0.00 | 0.00 | - 32.72 | - 61.9 | |
Magic #4541 | ||||||||||||||
15 closed orders with total profit of USD -1 155.85 | 0.00 | 0.16 | 1 843.99 | - 308.9 | ||||||||||
Open orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No open orders) | ||||||||||||||
Pending orders: | ||||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
(No pending orders) |