FX Blue - foreximba



Mon 27 Jul 2015 10:23:02

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
1 625.41	1 625.41	0.00	0.00	1 625.41	0.00	-1 374.59	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
60239761	2015/03/27 23:19:42	Deposit/Withdrawal								0.00	0.00	3 000.00
60312336	2015/03/30 13:49:52	Sell	0.16	AUDUSD	0.76772	0.79275	0.76525	2015/03/30 15:31:31	0.76525	0.00	0.00	39.52	24.7
	Magic #639495
60402462	2015/03/30 16:09:19	Sell	0.13	AUDUSD	0.76445	0.78645	0.76195	2015/03/31 10:08:57	0.76194	0.00	- 0.94	32.63	25.1
	Magic #639496
60614729	2015/03/31 17:45:31	Buy	0.14	AUDUSD	0.76371	0.74168	0.76618	2015/04/01 04:10:37	0.76619	0.00	0.27	34.72	24.8
	Magic #639496
60581005	2015/03/31 11:44:21	Sell	0.16	AUDUSD	0.75912	0.78417	0.76037	2015/04/01 11:32:01	0.76035	0.00	- 1.15	- 19.68	- 12.3
	Magic #639495
60597377	2015/03/31 17:58:49	Sell	0.17	AUDUSD	0.76412	0.78417	0.76037	2015/04/01 11:32:01	0.76035	0.00	- 1.22	64.09	37.7
	Magic #639495
60725733	2015/04/01 15:21:41	Buy	0.14	AUDUSD	0.76296	0.74096	0.76071	2015/04/02 16:49:41	0.76071	0.00	0.80	- 31.50	- 22.5
	Magic #639496
60736183	2015/04/02 12:10:59	Buy	0.14	AUDUSD	0.75592	0.74096	0.76071	2015/04/02 16:49:41	0.76071	0.00	0.00	67.06	47.9
	Magic #639496
60823534	2015/04/02 13:58:47	Sell	0.17	AUDUSD	0.75492	0.77996	0.75617	2015/04/02 18:38:43	0.75617	0.00	0.00	- 21.25	- 12.5
	Magic #639495
60852611	2015/04/02 16:49:28	Sell	0.17	AUDUSD	0.75996	0.77996	0.75617	2015/04/02 18:38:43	0.75617	0.00	0.00	64.43	37.9
	Magic #639495
60935016	2015/04/03 15:30:01	Buy	0.14	AUDUSD	0.76442	0.74056	0.76506	2015/04/03 15:30:02	0.76591	0.00	0.00	20.86	14.9
	Magic #639496
60923129	2015/04/03 15:30:01	Buy	0.17	AUDUSD	0.76442	0.73924	0.76674	2015/04/03 15:30:03	0.76839	0.00	0.00	67.49	39.7
	Magic #639495
61193590	2015/04/06 17:31:44	Buy	0.15	AUDUSD	0.76532	0.74332	0.76307	2015/04/07 07:29:54	0.76401	0.00	0.29	- 19.65	- 13.1
	Magic #639496
61263373	2015/04/06 22:17:34	Buy	0.15	AUDUSD	0.75832	0.74332	0.76307	2015/04/07 07:29:54	0.76401	0.00	0.29	85.35	56.9
	Magic #639496
61408358	2015/04/07 15:08:30	Sell	0.15	AUDUSD	0.76564	0.78766	0.76316	2015/04/07 15:33:56	0.76316	0.00	0.00	37.20	24.8
	Magic #639496
61523949	2015/04/08 17:40:56	Sell	0.15	AUDUSD	0.7691	0.79111	0.76661	2015/04/09 03:30:52	0.7666	0.00	- 3.24	37.50	25.0
	Magic #639496
61655112	2015/04/09 20:02:12	Sell	0.15	AUDUSD	0.76887	0.79087	0.76637	2015/04/10 14:00:43	0.76635	0.00	- 1.08	37.80	25.2
	Magic #639496
61133045	2015/04/06 22:17:27	Sell	0.18	AUDUSD	0.75889	0.7839	0.76014	2015/04/13 05:28:34	0.76005	0.00	- 9.09	- 20.88	- 11.6
	Magic #639495
61335207	2015/04/07 07:29:54	Sell	0.18	AUDUSD	0.76401	0.7839	0.76014	2015/04/13 05:28:34	0.76005	0.00	- 7.79	71.28	39.6
	Magic #639495
62101245	2015/04/14 15:30:20	Buy	0.16	AUDUSD	0.75984	0.73775	0.76225	2015/04/14 16:17:01	0.76228	0.00	0.00	39.04	24.4
	Magic #639496
62073508	2015/04/14 17:38:47	Buy	0.19	AUDUSD	0.76398	0.73895	0.76273	2015/04/15 16:31:26	0.76274	0.00	0.36	- 23.56	- 12.4
	Magic #639495
62133944	2015/04/15 05:01:01	Buy	0.19	AUDUSD	0.75893	0.73895	0.76273	2015/04/15 16:31:26	0.76274	0.00	0.00	72.39	38.1
	Magic #639495
62552153	2015/04/15 16:31:38	Buy	0.16	AUDUSD	0.76307	0.74107	0.76557	2015/04/15 20:17:04	0.76557	0.00	0.00	40.00	25.0
	Magic #639496
62672829	2015/04/16 13:44:29	Buy	0.20	AUDUSD	0.77969	0.75469	0.78219	2015/04/17 12:45:01	0.7822	0.00	0.38	50.20	25.1
	Magic #639495
62919346	2015/04/20 15:11:29	Sell	0.20	AUDUSD	0.77634	0.80134	0.77384	2015/04/20 17:01:28	0.77381	0.00	0.00	50.60	25.3
	Magic #639495
63074281	2015/04/21 14:33:02	Buy	0.20	AUDUSD	0.77354	0.74853	0.77603	2015/04/22 04:40:40	0.77606	0.00	0.38	50.40	25.2
	Magic #639495
62710050	2015/04/16 20:59:43	Buy	0.16	AUDUSD	0.78187	0.75987	0.77962	2015/04/22 11:43:52	0.77963	0.00	1.20	- 35.84	- 22.4
	Magic #639496
62755264	2015/04/20 17:01:10	Buy	0.16	AUDUSD	0.77482	0.75987	0.77962	2015/04/22 11:43:52	0.77963	0.00	0.60	76.96	48.1
	Magic #639496
63258232	2015/04/22 15:50:46	Sell	0.17	AUDUSD	0.77702	0.79903	0.77453	2015/04/23 01:02:45	0.77452	0.00	- 3.67	42.50	25.0
	Magic #639496
63419586	2015/04/23 17:24:34	Buy	0.17	AUDUSD	0.77529	0.75329	0.77779	2015/04/23 18:25:38	0.77781	0.00	0.00	42.84	25.2
	Magic #639496
63591192	2015/04/24 15:29:47	Buy	0.18	AUDUSD	0.78107	0.75907	0.78357	2015/04/24 18:18:34	0.78357	0.00	0.00	45.00	25.0
	Magic #639496
63737909	2015/04/27 17:19:24	Buy	0.18	AUDUSD	0.78389	0.76186	0.78636	2015/04/27 17:35:15	0.78636	0.00	0.00	44.46	24.7
	Magic #639496
63367021	2015/04/23 13:19:08	Sell	0.21	AUDUSD	0.77101	0.79601	0.77226	2015/04/28 14:41:31	0.79602	0.00	- 4.53	- 525.21	- 250.1
	Magic #639495
63415294	2015/04/23 17:31:23	Sell	0.21	AUDUSD	0.77601	0.79601	0.77226	2015/04/28 14:41:31	0.79602	0.00	- 4.53	- 420.21	- 200.1
	Magic #639495
63850171	2015/04/28 14:42:44	Buy	0.18	AUDUSD	0.79641	0.77438	0.79888	2015/04/28 17:17:38	0.79893	0.00	0.00	45.36	25.2
	Magic #639496
63953614	2015/04/29 15:30:03	Buy	0.14	AUDUSD	0.8021	0.77903	0.80353	2015/04/29 15:38:28	0.80354	0.00	0.00	20.16	14.4
	Magic #639496
63925168	2015/04/29 15:38:22	Buy	0.42	AUDUSD	0.80336	0.79886	0.82836	2015/04/30 00:27:05	0.79886	0.00	2.39	- 189.00	- 45.0
	Magic #639495
64078544	2015/04/30 10:23:55	Sell	0.16	AUDUSD	0.7939	0.8189	0.7914	2015/04/30 13:35:19	0.7914	0.00	0.00	40.00	25.0
	Magic #639495
64132725	2015/04/30 16:21:09	Sell	0.13	AUDUSD	0.78825	0.81026	0.78576	2015/05/01 15:36:20	0.78572	0.00	- 0.94	32.89	25.3
	Magic #639496
64266970	2015/05/01 17:02:51	Sell	0.16	AUDUSD	0.78467	0.80972	0.78222	2015/05/01 17:38:04	0.78219	0.00	0.00	39.68	24.8
	Magic #639495
64626836	2015/05/05 15:33:32	Buy	0.14	AUDUSD	0.78987	0.76783	0.79233	2015/05/05 17:21:05	0.79233	0.00	0.00	34.44	24.6
	Magic #639496
64590878	2015/05/05 19:46:25	Buy	0.16	AUDUSD	0.79541	0.77041	0.79791	2015/05/06 09:48:42	0.79792	0.00	0.30	40.16	25.1
	Magic #639495
64739171	2015/05/06 15:15:00	Buy	0.14	AUDUSD	0.80132	0.77912	0.79907	2015/05/07 05:43:05	0.79907	0.00	0.80	- 31.50	- 22.5
	Magic #639496
64745474	2015/05/07 04:30:05	Buy	0.14	AUDUSD	0.79418	0.77912	0.79907	2015/05/07 05:43:05	0.79907	0.00	0.00	68.46	48.9
	Magic #639496
64821243	2015/05/07 11:20:49	Sell	0.17	AUDUSD	0.79387	0.81888	0.79138	2015/05/07 17:24:33	0.79136	0.00	0.00	42.67	25.1
	Magic #639495
64859476	2015/05/07 17:15:03	Sell	0.14	AUDUSD	0.79192	0.81392	0.78942	2015/05/07 21:10:20	0.78941	0.00	0.00	35.14	25.1
	Magic #639496
64977354	2015/05/08 15:36:54	Sell	0.14	AUDUSD	0.78887	0.81098	0.79112	2015/05/08 17:04:04	0.79112	0.00	0.00	- 31.50	- 22.5
	Magic #639496
64992084	2015/05/08 16:23:48	Sell	0.14	AUDUSD	0.79588	0.81098	0.79112	2015/05/08 17:04:04	0.79112	0.00	0.00	66.64	47.6
	Magic #639496
64950810	2015/05/08 16:22:15	Buy	0.18	AUDUSD	0.79544	0.77042	0.79419	2015/05/12 09:55:24	0.79419	0.00	0.58	- 22.50	- 12.5
	Magic #639495
65005118	2015/05/08 17:26:36	Buy	0.18	AUDUSD	0.79044	0.77042	0.79419	2015/05/12 09:55:24	0.79419	0.00	0.58	67.50	37.5
	Magic #639495
65295747	2015/05/13 12:12:09	Buy	0.18	AUDUSD	0.80205	0.77704	0.80454	2015/05/13 14:21:21	0.80454	0.00	0.00	44.82	24.9
	Magic #639495
65331841	2015/05/13 15:30:02	Buy	0.15	AUDUSD	0.80639	0.78407	0.80857	2015/05/13 15:38:59	0.80864	0.00	0.00	33.75	22.5
	Magic #639496
65426221	2015/05/14 10:43:54	Sell	0.18	AUDUSD	0.80825	0.83328	0.8095	2015/05/14 17:16:02	0.80942	0.00	0.00	- 21.06	- 11.7
	Magic #639495
65441485	2015/05/14 16:54:08	Sell	0.18	AUDUSD	0.81326	0.83328	0.8095	2015/05/14 17:16:02	0.80942	0.00	0.00	69.12	38.4
	Magic #639495
65564957	2015/05/15 15:02:14	Sell	0.19	AUDUSD	0.80018	0.82519	0.80143	2015/05/18 03:29:23	0.80139	0.00	- 1.21	- 22.99	- 12.1
	Magic #639495
65616410	2015/05/15 17:58:48	Sell	0.19	AUDUSD	0.80519	0.82519	0.80143	2015/05/18 03:29:23	0.80139	0.00	- 1.21	72.20	38.0
	Magic #639495
65921203	2015/05/19 15:30:57	Sell	0.19	AUDUSD	0.79539	0.82039	0.79289	2015/05/19 15:50:32	0.79281	0.00	0.00	49.02	25.8
	Magic #639495
65464080	2015/05/14 15:56:42	Buy	0.15	AUDUSD	0.81258	0.79056	0.81033	2015/05/19 17:59:09	0.79056	0.00	0.72	- 330.30	- 220.2
	Magic #639496
65477902	2015/05/15 03:50:56	Buy	0.15	AUDUSD	0.80558	0.79056	0.81033	2015/05/19 17:59:09	0.79056	0.00	0.48	- 225.30	- 150.2
	Magic #639496
66073766	2015/05/20 17:03:49	Sell	0.16	AUDUSD	0.7875	0.8125	0.78875	2015/05/22 13:33:42	0.78875	0.00	- 4.08	- 20.00	- 12.5
	Magic #639495
66133601	2015/05/22 07:00:48	Sell	0.16	AUDUSD	0.7925	0.8125	0.78875	2015/05/22 13:33:42	0.78875	0.00	0.00	60.00	37.5
	Magic #639495
66580395	2015/05/26 10:17:28	Sell	0.16	AUDUSD	0.77879	0.80383	0.77633	2015/05/26 15:48:19	0.77633	0.00	0.00	39.36	24.6
	Magic #639495
66710312	2015/05/27 14:31:26	Sell	0.17	AUDUSD	0.77115	0.79617	0.76867	2015/05/28 04:53:44	0.76867	0.00	- 3.25	42.16	24.8
	Magic #639495
66109770	2015/05/20 17:38:04	Sell	0.28	AUDUSD	0.78683	0.79783	0.76483	2015/05/28 14:17:21	0.76483	0.00	- 17.82	616.00	220.0
	Magic #639496
66861019	2015/05/28 14:15:07	Sell	0.17	AUDUSD	0.76472	0.78974	0.76224	2015/05/28 16:44:30	0.76224	0.00	0.00	42.16	24.8
	Magic #639495
67290846	2015/06/01 16:30:59	Buy	0.17	AUDUSD	0.76587	0.74386	0.76836	2015/06/02 07:48:36	0.76836	0.00	0.28	42.33	24.9
	Magic #639496
67424997	2015/06/02 16:06:15	Buy	0.17	AUDUSD	0.77071	0.74869	0.77319	2015/06/02 16:15:32	0.77328	0.00	0.00	43.69	25.7
	Magic #639496
67255092	2015/06/01 18:02:28	Sell	0.20	AUDUSD	0.76103	0.78603	0.76228	2015/06/05 15:59:19	0.76226	0.00	- 7.63	- 24.60	- 12.3
	Magic #639495
67324309	2015/06/02 07:30:31	Sell	0.20	AUDUSD	0.76612	0.78603	0.76228	2015/06/05 15:59:19	0.76226	0.00	- 6.36	77.20	38.6
	Magic #639495
68247731	2015/06/08 16:15:22	Buy	0.21	AUDUSD	0.76595	0.74093	0.76843	2015/06/08 20:18:03	0.7686	0.00	0.00	55.65	26.5
	Magic #639495
68405461	2015/06/09 10:36:11	Sell	0.21	AUDUSD	0.76503	0.79003	0.76628	2015/06/10 05:49:21	0.76627	0.00	- 1.34	- 26.04	- 12.4
	Magic #639495
68425209	2015/06/09 14:29:22	Sell	0.21	AUDUSD	0.77003	0.79003	0.76628	2015/06/10 05:49:21	0.76627	0.00	- 1.34	78.96	37.6
	Magic #639495
67633493	2015/06/03 17:00:00	Buy	0.17	AUDUSD	0.77994	0.75781	0.77769	2015/06/10 10:40:28	0.77779	0.00	1.95	- 36.55	- 21.5
	Magic #639496
67689068	2015/06/04 04:33:40	Buy	0.17	AUDUSD	0.77292	0.75781	0.77769	2015/06/10 10:40:28	0.77779	0.00	1.12	82.79	48.7
	Magic #639496
68560536	2015/06/10 10:42:02	Buy	0.22	AUDUSD	0.77851	0.75344	0.77726	2015/06/11 04:30:10	0.77745	0.00	1.08	- 23.32	- 10.6
	Magic #639495
68581095	2015/06/10 13:51:13	Buy	0.22	AUDUSD	0.77348	0.75344	0.77726	2015/06/11 04:30:10	0.77745	0.00	1.08	87.34	39.7
	Magic #639495
68696389	2015/06/11 14:59:48	Sell	0.22	AUDUSD	0.77169	0.79669	0.77294	2015/06/12 08:19:28	0.77293	0.00	- 1.40	- 27.28	- 12.4
	Magic #639495
68730845	2015/06/11 23:02:07	Sell	0.22	AUDUSD	0.7767	0.79669	0.77294	2015/06/12 08:19:28	0.77293	0.00	- 1.40	82.94	37.7
	Magic #639495
68725965	2015/06/11 15:30:02	Sell	0.18	AUDUSD	0.7705	0.79285	0.76835	2015/06/12 11:50:33	0.76834	0.00	- 1.15	38.88	21.6
	Magic #639496
68863213	2015/06/12 17:53:52	Buy	0.19	AUDUSD	0.77404	0.75204	0.77654	2015/06/15 15:40:10	0.77654	0.00	0.31	47.50	25.0
	Magic #639496
68821322	2015/06/12 11:49:12	Sell	0.23	AUDUSD	0.76896	0.79399	0.77021	2015/06/17 10:31:32	0.77021	0.00	- 4.41	- 28.75	- 12.5
	Magic #639495
68844884	2015/06/12 17:53:57	Sell	0.23	AUDUSD	0.77399	0.79399	0.77021	2015/06/17 10:31:32	0.77021	0.00	- 4.41	86.94	37.8
	Magic #639495
69117842	2015/06/16 17:00:17	Buy	0.19	AUDUSD	0.77656	0.75453	0.77431	2015/06/17 21:45:34	0.77433	0.00	0.31	- 42.37	- 22.3
	Magic #639496
69149173	2015/06/17 11:08:53	Buy	0.19	AUDUSD	0.76955	0.75453	0.77431	2015/06/17 21:45:34	0.77433	0.00	0.00	90.82	47.8
	Magic #639496
69413588	2015/06/18 10:55:01	Buy	0.24	AUDUSD	0.77759	0.75257	0.78007	2015/06/18 12:23:24	0.78007	0.00	0.00	59.52	24.8
	Magic #639495
69473668	2015/06/18 21:49:09	Sell	0.20	AUDUSD	0.77972	0.80173	0.77723	2015/06/19 07:06:30	0.77723	0.00	- 1.27	49.80	24.9
	Magic #639496
69714890	2015/06/22 18:15:37	Sell	0.24	AUDUSD	0.77402	0.79903	0.77153	2015/06/23 04:22:37	0.77147	0.00	- 1.53	61.20	25.5
	Magic #639495
69746907	2015/06/22 19:13:52	Sell	0.20	AUDUSD	0.77327	0.79527	0.77077	2015/06/23 05:07:00	0.77077	0.00	- 1.27	50.00	25.0
	Magic #639496
69868234	2015/06/23 15:53:45	Sell	0.20	AUDUSD	0.76885	0.79085	0.7711	2015/06/24 16:23:52	0.7711	0.00	- 1.27	- 45.00	- 22.5
	Magic #639496
69885120	2015/06/24 11:37:02	Sell	0.20	AUDUSD	0.77586	0.79085	0.7711	2015/06/24 16:23:52	0.7711	0.00	0.00	95.20	47.6
	Magic #639496
70232043	2015/06/26 14:58:22	Sell	0.21	AUDUSD	0.76638	0.78839	0.76389	2015/06/26 16:18:22	0.76389	0.00	0.00	52.29	24.9
	Magic #639496
70451328	2015/06/29 19:58:54	Buy	0.21	AUDUSD	0.76842	0.74641	0.77091	2015/06/29 20:48:56	0.77101	0.00	0.00	54.39	25.9
	Magic #639496
70842422	2015/06/30 15:53:12	Buy	0.21	AUDUSD	0.77043	0.74842	0.77292	2015/07/01 05:05:25	0.77293	0.00	0.34	52.50	25.0
	Magic #639496
70988552	2015/07/01 15:10:13	Sell	0.21	AUDUSD	0.76732	0.78932	0.76482	2015/07/01 21:26:42	0.76479	0.00	0.00	53.13	25.3
	Magic #639496
69953679	2015/06/24 11:37:12	Buy	0.25	AUDUSD	0.77675	0.75173	0.7755	2015/07/03 13:35:35	0.75173	0.00	4.49	- 625.50	- 250.2
	Magic #639495
69971509	2015/06/24 16:04:44	Buy	0.25	AUDUSD	0.77175	0.75173	0.7755	2015/07/03 13:35:35	0.75173	0.00	4.49	- 500.50	- 200.2
	Magic #639495
71186688	2015/07/02 15:30:04	Buy	0.22	AUDUSD	0.76328	0.74115	0.76103	2015/07/07 16:15:44	0.74115	0.00	1.08	- 486.86	- 221.3
	Magic #639496
71204689	2015/07/03 10:51:30	Buy	0.22	AUDUSD	0.75628	0.74115	0.76103	2015/07/07 16:15:44	0.74115	0.00	0.72	- 332.86	- 151.3
	Magic #639496
71732414	2015/07/07 10:49:49	Sell	0.50	AUDUSD	0.7447	0.7492	0.7197	2015/07/09 09:06:33	0.7492	0.00	- 12.75	- 225.00	- 45.0
	Magic #639495
72175871	2015/07/10 16:19:51	Sell	0.14	AUDUSD	0.74315	0.76815	0.74065	2015/07/13 16:06:30	0.74065	0.00	- 0.89	35.00	25.0
	Magic #639495
71943808	2015/07/08 18:20:22	Buy	0.41	AUDUSD	0.74463	0.73363	0.75213	2015/07/20 05:58:18	0.7336	0.00	8.02	- 452.23	- 110.3
	Magic #639496
71983370	2015/07/15 18:23:55	Buy	0.41	AUDUSD	0.73763	0.73363	0.75213	2015/07/20 05:58:18	0.7336	0.00	3.34	- 165.23	- 40.3
	Magic #639496
72937658	2015/07/20 16:57:50	Sell	0.09	AUDUSD	0.73496	0.75697	0.73721	2015/07/22 17:01:19	0.7372	0.00	- 1.14	- 20.16	- 22.4
	Magic #639496
72950844	2015/07/21 17:16:48	Sell	0.09	AUDUSD	0.74199	0.75697	0.73721	2015/07/22 17:01:19	0.7372	0.00	- 0.57	43.11	47.9
	Magic #639496
73286128	2015/07/23 15:43:10	Sell	0.09	AUDUSD	0.7383	0.76031	0.73581	2015/07/23 16:11:21	0.73575	0.00	0.00	22.95	25.5
	Magic #639496
72510906	2015/07/15 17:00:02	Buy	0.14	AUDUSD	0.74174	0.7217	0.74549	2015/07/27 10:22:50	0.72721	0.00	2.74	- 203.42	- 145.3
	Magic #639495
72459504	2015/07/14 15:30:03	Buy	0.14	AUDUSD	0.74674	0.7217	0.74549	2015/07/27 10:23:01	0.72724	0.00	2.97	- 273.00	- 195.0
	Magic #639495
73427676	2015/07/24 14:45:56	Sell	0.09	AUDUSD	0.72606	0.74806	0.72356	2015/07/27 10:23:01	0.72744	0.00	- 0.57	- 12.42	- 13.8
	Magic #639496
107 closed orders with total profit of USD -1 374.59										0.00	- 71.71	1 697.12	- 263.7
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
73432364	2015/07/24 14:45:58	Sell Limit	0.09	AUDUSD	0.73306	0.74806	0.72831		0.72724
	Magic #639496
1 pending order

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