| Fri 3 Sep 2010 11:35:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 961.35 | 9 961.35 | 0.00 | 0.00 | 9 961.35 | 0.00 | - 38.65 | 10 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 123371311 | 2010/06/21 18:27:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 123492412 | 2010/06/22 07:50:00 | Sell | 0.20 | GBPUSD | 1.47375 | 1.47991 | 1.46779 | 2010/06/22 15:07:00 | 1.47991 | 0.00 | 0.00 | - 123.20 | - 61.6 |
| 124062556 | 2010/06/24 11:30:00 | Buy | 0.20 | GBPUSD | 1.5003 | 1.49286 | 1.50723 | 2010/06/24 20:44:00 | 1.49286 | 0.00 | 0.00 | - 148.80 | - 74.4 |
| 124281993 | 2010/06/25 09:23:00 | Sell | 0.20 | GBPUSD | 1.49148 | 1.49757 | 1.48561 | 2010/06/25 16:45:00 | 1.49757 | 0.00 | 0.00 | - 121.80 | - 60.9 |
| 124189045 | 2010/06/24 20:44:00 | Sell | 0.20 | GBPUSD | 1.49302 | 1.50135 | 1.48493 | 2010/06/25 18:36:00 | 1.50135 | 0.00 | - 0.48 | - 166.60 | - 83.3 |
| 123937178 | 2010/06/23 20:31:00 | Buy | 0.20 | GBPUSD | 1.49447 | 1.48493 | 1.5036 | 2010/06/25 19:37:00 | 1.5036 | 0.00 | 0.00 | 182.60 | 91.3 |
| 124402182 | 2010/06/25 16:45:00 | Buy | 0.20 | GBPUSD | 1.49763 | 1.48884 | 1.5094 | 2010/06/28 16:26:00 | 1.5094 | 0.00 | - 0.18 | 235.40 | 117.7 |
| 125059631 | 2010/06/30 10:39:00 | Sell | 0.20 | GBPUSD | 1.50272 | 1.50753 | 1.49813 | 2010/06/30 14:52:00 | 1.49813 | 0.00 | 0.00 | 91.80 | 45.9 |
| 125287788 | 2010/07/01 03:14:00 | Sell | 0.20 | GBPUSD | 1.49304 | 1.49763 | 1.48866 | 2010/07/01 09:23:00 | 1.48866 | 0.00 | 0.00 | 87.60 | 43.8 |
| 125433471 | 2010/07/01 12:53:00 | Buy | 0.20 | GBPUSD | 1.49762 | 1.48829 | 1.50776 | 2010/07/01 15:36:00 | 1.50776 | 0.00 | 0.00 | 202.80 | 101.4 |
| 125703375 | 2010/07/02 09:28:00 | Buy | 0.20 | GBPUSD | 1.5199 | 1.51483 | 1.52463 | 2010/07/05 11:00:00 | 1.51483 | 0.00 | - 0.04 | - 101.40 | - 50.7 |
| 125954745 | 2010/07/05 10:28:00 | Sell | 0.20 | GBPUSD | 1.51623 | 1.51999 | 1.51281 | 2010/07/05 11:56:00 | 1.51281 | 0.00 | 0.00 | 68.40 | 34.2 |
| 126276506 | 2010/07/06 16:13:00 | Buy | 0.20 | GBPUSD | 1.5209 | 1.51551 | 1.52591 | 2010/07/06 19:44:00 | 1.51551 | 0.00 | 0.00 | - 107.80 | - 53.9 |
| 126327310 | 2010/07/06 19:44:00 | Sell | 0.20 | GBPUSD | 1.5157 | 1.52288 | 1.50873 | 2010/07/07 09:18:00 | 1.50873 | 0.00 | - 0.50 | 139.40 | 69.7 |
| 126700231 | 2010/07/08 08:26:00 | Buy | 0.20 | GBPUSD | 1.52296 | 1.51739 | 1.52814 | 2010/07/08 09:27:00 | 1.51739 | 0.00 | 0.00 | - 111.40 | - 55.7 |
| 126660119 | 2010/07/08 03:31:00 | Buy | 0.20 | GBPUSD | 1.52223 | 1.51679 | 1.52714 | 2010/07/08 09:42:00 | 1.51679 | 0.00 | 0.00 | - 108.80 | - 54.4 |
| 126716572 | 2010/07/08 09:27:00 | Sell | 0.20 | GBPUSD | 1.51754 | 1.52432 | 1.51101 | 2010/07/08 17:49:00 | 1.51101 | 0.00 | 0.00 | 130.60 | 65.3 |
| 127412774 | 2010/07/13 10:47:00 | Buy | 0.20 | GBPUSD | 1.50474 | 1.49671 | 1.51298 | 2010/07/13 14:57:00 | 1.51298 | 0.00 | 0.00 | 164.80 | 82.4 |
| 127652456 | 2010/07/14 09:35:00 | Buy | 0.20 | GBPUSD | 1.52472 | 1.51861 | 1.53031 | 2010/07/15 10:13:00 | 1.53031 | 0.00 | - 0.60 | 111.80 | 55.9 |
| 128251319 | 2010/07/16 11:51:00 | Sell | 0.20 | GBPUSD | 1.53908 | 1.54486 | 1.5336 | 2010/07/16 16:05:00 | 1.5336 | 0.00 | 0.00 | 109.60 | 54.8 |
| 128422843 | 2010/07/19 07:29:00 | Buy | 0.20 | GBPUSD | 1.53202 | 1.52783 | 1.53591 | 2010/07/19 08:29:00 | 1.52783 | 0.00 | 0.00 | - 83.80 | - 41.9 |
| 128432988 | 2010/07/19 08:28:00 | Sell | 0.20 | GBPUSD | 1.52801 | 1.53236 | 1.52388 | 2010/07/19 09:24:00 | 1.53236 | 0.00 | 0.00 | - 87.00 | - 43.5 |
| 128448058 | 2010/07/19 09:24:00 | Buy | 0.20 | GBPUSD | 1.5323 | 1.52665 | 1.53761 | 2010/07/19 11:34:00 | 1.52665 | 0.00 | 0.00 | - 113.00 | - 56.5 |
| 128484624 | 2010/07/19 11:33:00 | Sell | 0.20 | GBPUSD | 1.52684 | 1.53535 | 1.51854 | 2010/07/20 12:09:00 | 1.51854 | 0.00 | - 0.39 | 166.00 | 83.0 |
| 128725948 | 2010/07/20 11:41:00 | Sell | 0.20 | GBPUSD | 1.52026 | 1.52796 | 1.50962 | 2010/07/20 17:19:00 | 1.52796 | 0.00 | 0.00 | - 154.00 | - 77.0 |
| 129236693 | 2010/07/22 07:01:00 | Buy | 0.20 | GBPUSD | 1.51932 | 1.51616 | 1.52198 | 2010/07/22 08:08:00 | 1.51616 | 0.00 | 0.00 | - 63.20 | - 31.6 |
| 129247157 | 2010/07/22 08:06:00 | Sell | 0.20 | GBPUSD | 1.51635 | 1.52001 | 1.5129 | 2010/07/22 09:55:00 | 1.52001 | 0.00 | 0.00 | - 73.20 | - 36.6 |
| 129276078 | 2010/07/22 09:47:00 | Buy | 0.20 | GBPUSD | 1.51997 | 1.51479 | 1.52479 | 2010/07/22 10:45:00 | 1.52479 | 0.00 | 0.00 | 96.40 | 48.2 |
| 129990002 | 2010/07/27 03:44:00 | Buy | 0.20 | GBPUSD | 1.54992 | 1.54759 | 1.55192 | 2010/07/27 08:23:00 | 1.55192 | 0.00 | 0.00 | 40.00 | 20.0 |
| 130040259 | 2010/07/27 09:45:00 | Sell | 0.20 | GBPUSD | 1.54779 | 1.55307 | 1.54271 | 2010/07/27 12:10:00 | 1.55307 | 0.00 | 0.00 | - 105.60 | - 52.8 |
| 130078696 | 2010/07/27 12:10:00 | Buy | 0.20 | GBPUSD | 1.55308 | 1.5456 | 1.56172 | 2010/07/28 08:11:00 | 1.56172 | 0.00 | - 0.16 | 172.80 | 86.4 |
| 130257781 | 2010/07/28 07:39:00 | Buy | 0.20 | GBPUSD | 1.56077 | 1.55601 | 1.56457 | 2010/07/28 10:55:00 | 1.55601 | 0.00 | 0.00 | - 95.20 | - 47.6 |
| 130304437 | 2010/07/28 10:55:00 | Sell | 0.20 | GBPUSD | 1.55618 | 1.56277 | 1.54982 | 2010/07/28 15:34:00 | 1.56277 | 0.00 | 0.00 | - 131.80 | - 65.9 |
| 130483099 | 2010/07/29 05:19:00 | Buy | 0.20 | GBPUSD | 1.56101 | 1.55809 | 1.56345 | 2010/07/29 09:07:00 | 1.56345 | 0.00 | 0.00 | 48.80 | 24.4 |
| 130733421 | 2010/07/30 06:51:00 | Buy | 0.20 | GBPUSD | 1.56291 | 1.55955 | 1.56584 | 2010/07/30 11:49:00 | 1.55955 | 0.00 | 0.00 | - 67.20 | - 33.6 |
| 130624345 | 2010/07/29 17:18:00 | Sell | 0.20 | GBPUSD | 1.55821 | 1.56592 | 1.55029 | 2010/07/30 16:42:00 | 1.56592 | 0.00 | - 0.54 | - 154.20 | - 77.1 |
| 130804837 | 2010/07/30 11:49:00 | Sell | 0.20 | GBPUSD | 1.55967 | 1.56582 | 1.5538 | 2010/07/30 16:42:00 | 1.56582 | 0.00 | 0.00 | - 123.00 | - 61.5 |
| 131245251 | 2010/08/03 08:32:00 | Buy | 0.20 | GBPUSD | 1.59007 | 1.58596 | 1.59384 | 2010/08/03 09:33:00 | 1.59384 | 0.00 | 0.00 | 75.40 | 37.7 |
| 131507918 | 2010/08/04 03:30:00 | Buy | 0.20 | GBPUSD | 1.59582 | 1.59349 | 1.59785 | 2010/08/04 05:04:00 | 1.59349 | 0.00 | 0.00 | - 46.60 | - 23.3 |
| 131523667 | 2010/08/04 05:04:00 | Sell | 0.20 | GBPUSD | 1.59364 | 1.59653 | 1.591 | 2010/08/04 10:30:00 | 1.591 | 0.00 | 0.00 | 52.80 | 26.4 |
| 131598065 | 2010/08/04 10:30:00 | Sell | 0.20 | GBPUSD | 1.59126 | 1.59643 | 1.58649 | 2010/08/04 16:44:00 | 1.58649 | 0.00 | 0.00 | 95.40 | 47.7 |
| 131853150 | 2010/08/05 08:35:00 | Sell | 0.20 | GBPUSD | 1.58727 | 1.59087 | 1.58388 | 2010/08/05 08:42:00 | 1.58388 | 0.00 | 0.00 | 67.80 | 33.9 |
| 131707099 | 2010/08/04 16:20:00 | Sell | 0.20 | GBPUSD | 1.58911 | 1.59624 | 1.58219 | 2010/08/05 09:15:00 | 1.58219 | 0.00 | - 1.62 | 138.40 | 69.2 |
| 131934785 | 2010/08/05 12:59:00 | Buy | 0.20 | GBPUSD | 1.59075 | 1.58298 | 1.59945 | 2010/08/05 16:56:00 | 1.58298 | 0.00 | 0.00 | - 155.40 | - 77.7 |
| 132098773 | 2010/08/06 08:04:00 | Buy | 0.20 | GBPUSD | 1.58997 | 1.58635 | 1.59329 | 2010/08/06 10:50:00 | 1.58635 | 0.00 | 0.00 | - 72.40 | - 36.2 |
| 132130271 | 2010/08/06 10:34:00 | Sell | 0.20 | GBPUSD | 1.58655 | 1.59202 | 1.58128 | 2010/08/06 14:45:00 | 1.59202 | 0.00 | 0.00 | - 109.40 | - 54.7 |
| 132198259 | 2010/08/06 14:45:00 | Buy | 0.20 | GBPUSD | 1.59195 | 1.58565 | 1.59981 | 2010/08/10 02:53:00 | 1.58565 | 0.00 | - 0.28 | - 126.00 | - 63.0 |
| 133134096 | 2010/08/11 08:42:00 | Sell | 0.20 | GBPUSD | 1.57677 | 1.5825 | 1.57125 | 2010/08/11 11:31:00 | 1.57125 | 0.00 | 0.00 | 110.40 | 55.2 |
| 133916788 | 2010/08/13 12:05:00 | Sell | 0.20 | GBPUSD | 1.55985 | 1.56726 | 1.55202 | 2010/08/16 15:11:00 | 1.56726 | 0.00 | - 0.54 | - 148.20 | - 74.1 |
| 134394175 | 2010/08/17 09:05:00 | Sell | 0.20 | GBPUSD | 1.56355 | 1.56971 | 1.55759 | 2010/08/17 16:14:00 | 1.55759 | 0.00 | 0.00 | 119.20 | 59.6 |
| 134209011 | 2010/08/16 14:44:00 | Buy | 0.20 | GBPUSD | 1.56435 | 1.55567 | 1.57333 | 2010/08/17 20:47:00 | 1.55567 | 0.00 | - 0.12 | - 173.60 | - 86.8 |
| 133605881 | 2010/08/12 11:48:00 | Sell | 0.20 | GBPUSD | 1.56125 | 1.57155 | 1.55122 | 2010/08/18 08:04:00 | 1.55122 | 0.00 | - 2.08 | 200.60 | 100.3 |
| 134715217 | 2010/08/18 10:30:00 | Buy | 0.20 | GBPUSD | 1.55702 | 1.54958 | 1.564 | 2010/08/18 11:05:00 | 1.564 | 0.00 | 0.00 | 139.60 | 69.8 |
| 135583043 | 2010/08/23 08:11:00 | Buy | 0.20 | GBPUSD | 1.55748 | 1.55509 | 1.55953 | 2010/08/23 08:42:00 | 1.55953 | 0.00 | 0.00 | 41.00 | 20.5 |
| 135640554 | 2010/08/23 11:17:00 | Sell | 0.20 | GBPUSD | 1.55528 | 1.562 | 1.54877 | 2010/08/24 00:32:00 | 1.54877 | 0.00 | - 0.50 | 130.20 | 65.1 |
| 136720136 | 2010/08/26 16:37:00 | Buy | 0.20 | GBPUSD | 1.55901 | 1.55054 | 1.56724 | 2010/08/27 07:48:00 | 1.55054 | 0.00 | - 0.12 | - 169.40 | - 84.7 |
| 136872067 | 2010/08/27 07:47:00 | Sell | 0.20 | GBPUSD | 1.55145 | 1.55372 | 1.54939 | 2010/08/27 09:02:00 | 1.54939 | 0.00 | 0.00 | 41.20 | 20.6 |
| 136929169 | 2010/08/27 10:30:00 | Buy | 0.20 | GBPUSD | 1.5542 | 1.54841 | 1.55911 | 2010/08/27 14:30:00 | 1.54841 | 0.00 | 0.00 | - 115.80 | - 57.9 |
| 137210168 | 2010/08/30 09:50:00 | Buy | 0.20 | GBPUSD | 1.55588 | 1.55077 | 1.56069 | 2010/08/30 16:05:00 | 1.55077 | 0.00 | 0.00 | - 102.20 | - 51.1 |
| 137298642 | 2010/08/30 16:05:00 | Sell | 0.20 | GBPUSD | 1.55086 | 1.55725 | 1.54424 | 2010/08/31 07:39:00 | 1.54424 | 0.00 | - 0.50 | 132.40 | 66.2 |
| 137395795 | 2010/08/31 02:42:00 | Sell | 0.20 | GBPUSD | 1.54558 | 1.54762 | 1.54374 | 2010/08/31 07:43:00 | 1.54374 | 0.00 | 0.00 | 36.80 | 18.4 |
| 60 closed orders with total profit of USD - 38.65 | 0.00 | - 8.65 | 9 970.00 | - 15.0 | |||||||||
| 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) | |||||||||||||