Statement for forexmaximizeradv

Fri 3 Sep 2010 11:35:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
10 667.9610 659.07- 8.89 0.0010 628.12 30.95 667.9610 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1233709232010/06/21 18:26:00Deposit/Withdrawal 0.00 0.0010 000.00
1237262522010/06/23 04:55:00Buy 0.10GBPJPY134.316133.799134.7862010/06/23 10:31:00134.786 0.00 0.00 51.94 47.0
1237662502010/06/23 09:10:00Buy 0.10GBPJPY134.358133.829134.822010/06/23 10:31:00134.82 0.00 0.00 51.04 46.2
1242616052010/06/25 07:56:00Buy 0.10GBPJPY134.025133.559134.4532010/06/25 10:23:00133.559 0.00 0.00- 51.96- 46.6
1242967362010/06/25 10:23:00Sell 0.10GBPJPY133.575134.265132.9092010/06/25 19:34:00134.265 0.00 0.00- 77.17- 69.0
1241231772010/06/24 15:59:00Sell 0.10GBPJPY133.671134.755132.4972010/06/25 22:59:00134.755 0.00- 0.27- 121.47- 108.4
1247289752010/06/29 04:29:00Sell 0.10GBPJPY134.781135.152134.4362010/06/29 05:15:00134.436 0.00 0.00 38.72 34.5
1244412282010/06/25 19:35:00Buy 0.10GBPJPY134.283133.093135.4152010/06/29 10:25:00133.093 0.00 0.19- 134.32- 119.0
1249879702010/06/30 02:47:00Sell 0.10GBPJPY133.07133.578132.5872010/06/30 04:22:00133.578 0.00 0.00- 57.30- 50.8
1250025432010/06/30 04:22:00Buy 0.10GBPJPY133.583132.891134.232010/06/30 11:07:00132.891 0.00 0.00- 78.10- 69.2
1251194362010/06/30 14:15:00Sell 0.10GBPJPY132.898133.627132.2022010/06/30 21:25:00132.202 0.00 0.00 78.70 69.6
1248830482010/06/29 16:05:00Sell 0.10GBPJPY132.993134.04131.952010/07/01 03:24:00131.95 0.00- 1.12 118.13 104.3
1252907022010/07/01 03:23:00Sell 0.10GBPJPY131.974132.505131.4642010/07/01 04:29:00131.464 0.00 0.00 57.87 51.0
1254444682010/07/01 13:34:00Sell 0.10GBPJPY131.403132.207130.6372010/07/01 15:34:00132.207 0.00 0.00- 91.66- 80.4
1255414562010/07/01 17:27:00Buy 0.10GBPJPY132.205131.424132.9482010/07/01 21:47:00132.948 0.00 0.00 84.84 74.3
1257416382010/07/02 12:44:00Sell 0.10GBPJPY133.181133.796132.592010/07/02 14:30:00133.796 0.00 0.00- 69.86- 61.5
1257647782010/07/02 14:30:00Buy 0.10GBPJPY133.911133.165134.5962010/07/02 14:31:00133.165 0.00 0.00- 85.09- 74.6
1264062922010/07/07 06:15:00Sell 0.10GBPJPY132.255132.906131.6252010/07/07 09:17:00131.625 0.00 0.00 72.24 63.0
1265891842010/07/07 19:19:00Buy 0.10GBPJPY132.91131.784134.542010/07/08 08:26:00134.54 0.00 0.14 184.59 163.0
1267027692010/07/08 08:33:00Buy 0.10GBPJPY134.496133.969134.9582010/07/08 09:37:00133.969 0.00 0.00- 59.70- 52.7
1274230582010/07/13 11:19:00Buy 0.10GBPJPY133.372132.415134.2722010/07/13 22:15:00134.272 0.00 0.00 101.66 90.0
1276657442010/07/14 10:30:00Buy 0.10GBPJPY135.789135.001136.5112010/07/14 13:46:00135.001 0.00 0.00- 88.94- 78.8
1278435662010/07/15 02:09:00Sell 0.10GBPJPY134.374135.093133.6782010/07/15 10:45:00135.093 0.00 0.00- 81.60- 71.9
1279072422010/07/15 09:30:00Sell 0.10GBPJPY134.299135.032133.5872010/07/15 10:45:00135.032 0.00 0.00- 83.22- 73.3
1277040302010/07/14 13:44:00Sell 0.10GBPJPY135.015135.832134.2242010/07/15 16:10:00134.224 0.00- 0.85 90.55 79.1
1279302002010/07/15 10:45:00Buy 0.10GBPJPY135.032134.221135.8032010/07/15 16:10:00134.221 0.00 0.00- 92.83- 81.1
1282568972010/07/16 12:06:00Sell 0.10GBPJPY134.027134.853133.2222010/07/16 13:43:00133.222 0.00 0.00 92.87 80.5
1280284472010/07/15 16:09:00Sell 0.10GBPJPY134.241135.508132.9382010/07/16 15:55:00132.938 0.00- 0.29 150.56 130.3
1284482562010/07/19 09:24:00Buy 0.10GBPJPY132.865132.214133.4722010/07/19 16:18:00132.214 0.00 0.00- 74.96- 65.1
1286299832010/07/20 02:52:00Buy 0.10GBPJPY132.461131.813133.0552010/07/20 08:12:00133.055 0.00 0.00 68.23 59.4
1285487762010/07/19 16:18:00Sell 0.10GBPJPY132.222133.454131.0222010/07/20 19:02:00133.454 0.00- 0.28- 141.19- 123.2
1291331862010/07/21 20:02:00Sell 0.10GBPJPY132.318133.658131.012010/07/22 08:09:00131.01 0.00- 0.80 151.32 130.8
1292480242010/07/22 08:08:00Sell 0.10GBPJPY131.11131.544130.7152010/07/22 09:19:00131.544 0.00 0.00- 50.12- 43.4
1292675552010/07/22 09:19:00Buy 0.10GBPJPY131.559130.812132.2512010/07/22 10:51:00132.251 0.00 0.00 79.87 69.2
1294792682010/07/23 03:52:00Sell 0.10GBPJPY132.542133.348131.7612010/07/23 10:00:00133.348 0.00 0.00- 92.58- 80.6
1293775322010/07/22 16:01:00Buy 0.10GBPJPY132.828131.969133.6212010/07/23 10:30:00133.621 0.00 0.03 91.18 79.3
1299901982010/07/27 03:44:00Buy 0.10GBPJPY134.83134.435135.1852010/07/27 10:09:00135.185 0.00 0.00 40.64 35.5
1303509272010/07/28 14:30:00Sell 0.10GBPJPY136.444137.574135.3352010/07/29 18:03:00135.335 0.00- 0.89 127.79 110.9
1305629282010/07/29 12:49:00Sell 0.10GBPJPY135.88136.902134.8842010/07/30 04:48:00134.884 0.00- 0.30 115.30 99.6
1306226432010/07/29 17:14:00Sell 0.10GBPJPY135.5136.413134.6082010/07/30 09:42:00134.608 0.00- 0.30 103.51 89.2
1308014312010/07/30 11:38:00Sell 0.10GBPJPY134.588135.457133.7452010/07/30 16:11:00135.457 0.00 0.00- 100.26- 86.9
1307036012010/07/30 02:30:00Sell 0.10GBPJPY134.958135.875134.0732010/07/30 17:04:00135.875 0.00 0.00- 105.74- 91.7
1308751242010/07/30 16:30:00Buy 0.10GBPJPY135.474134.163136.7282010/08/02 09:36:00136.728 0.00 0.02 144.68 125.4
1311960832010/08/03 03:51:00Sell 0.10GBPJPY137.246137.662136.8642010/08/03 08:34:00137.662 0.00 0.00- 48.08- 41.6
1312460792010/08/03 08:34:00Buy 0.10GBPJPY137.67136.949138.3432010/08/03 09:52:00136.949 0.00 0.00- 83.99- 72.1
1312671442010/08/03 09:22:00Sell 0.10GBPJPY136.967137.79136.1662010/08/04 05:24:00136.166 0.00- 0.32 93.71 80.1
1316009582010/08/04 10:37:00Sell 0.10GBPJPY135.872136.474135.2922010/08/04 14:15:00136.474 0.00 0.00- 70.35- 60.2
1318547332010/08/05 08:40:00Sell 0.10GBPJPY136.585137.196135.9982010/08/05 16:56:00135.998 0.00 0.00 68.33 58.7
1320808182010/08/06 05:06:00Buy 0.10GBPJPY136.5136.066136.8922010/08/06 08:03:00136.892 0.00 0.00 45.51 39.2
1319719852010/08/05 15:32:00Sell 0.10GBPJPY136.369137.156135.6142010/08/06 14:36:00135.614 0.00- 0.30 88.51 75.5
1326326242010/08/10 02:49:00Sell 0.10GBPJPY136.418136.749136.1082010/08/10 02:58:00136.108 0.00 0.00 36.11 31.0
1321829542010/08/06 14:30:00Sell 0.10GBPJPY136.07137.075135.1012010/08/10 16:58:00135.101 0.00- 0.62 112.95 96.9
1328929502010/08/10 16:52:00Sell 0.10GBPJPY135.164135.606134.7452010/08/10 20:13:00135.606 0.00 0.00- 51.48- 44.2
1329342442010/08/10 20:13:00Buy 0.10GBPJPY135.635135.017136.1842010/08/10 20:15:00135.017 0.00 0.00- 72.40- 61.8
1338842492010/08/13 10:17:00Sell 0.10GBPJPY134.289134.832133.7782010/08/13 11:46:00133.778 0.00 0.00 59.65 51.1
1338577072010/08/13 08:57:00Buy 0.10GBPJPY134.708133.554136.4042010/08/13 12:04:00133.554 0.00 0.00- 134.80- 115.4
1344537452010/08/17 12:33:00Buy 0.10GBPJPY133.932133.205134.6032010/08/17 13:05:00133.205 0.00 0.00- 85.21- 72.7
1346193882010/08/18 02:11:00Sell 0.10GBPJPY133.063133.5132.6462010/08/18 07:47:00132.646 0.00 0.00 48.82 41.7
1344623212010/08/17 13:05:00Sell 0.10GBPJPY133.219133.956132.5082010/08/18 08:04:00132.508 0.00- 0.29 83.19 71.1
1347152722010/08/18 10:30:00Buy 0.10GBPJPY133.087132.416133.6892010/08/18 14:18:00133.689 0.00 0.00 70.54 60.2
1349482442010/08/19 03:59:00Buy 0.10GBPJPY133.462132.89133.9762010/08/19 11:10:00133.976 0.00 0.00 60.01 51.4
1352556492010/08/20 01:20:00Sell 0.10GBPJPY132.79133.284132.3242010/08/20 04:46:00133.284 0.00 0.00- 57.78- 49.4
1341993972010/08/16 14:18:00Sell 0.10GBPJPY133.194134.261131.9992010/08/20 13:00:00131.999 0.00- 1.75 140.13 119.5
1353423122010/08/20 10:11:00Sell 0.10GBPJPY132.605133.347131.8842010/08/23 02:19:00133.347 0.00- 0.32- 86.65- 74.2
1355459982010/08/23 02:18:00Buy 0.10GBPJPY133.299132.771133.7762010/08/23 05:30:00132.771 0.00 0.00- 61.89- 52.8
1356412052010/08/23 11:19:00Sell 0.10GBPJPY132.727133.334132.1442010/08/23 16:45:00132.144 0.00 0.00 68.48 58.3
1351516252010/08/19 16:14:00Sell 0.10GBPJPY132.978134.003131.9452010/08/23 23:46:00131.945 0.00- 0.61 121.34 103.3
1362879362010/08/25 09:56:00Buy 0.10GBPJPY130.474129.781131.1282010/08/25 16:00:00129.781 0.00 0.00- 82.45- 69.3
1364391812010/08/25 17:18:00Buy 0.10GBPJPY130.749129.73131.7222010/08/26 05:50:00131.722 0.00 0.11 114.78 97.3
1367810102010/08/26 20:48:00Sell 0.10GBPJPY131.008131.891130.1542010/08/27 17:19:00131.891 0.00- 0.30- 103.87- 88.3
1370753682010/08/27 17:08:00Buy 0.10GBPJPY131.782130.671133.0762010/08/30 02:09:00133.076 0.00 0.04 151.05 129.4
1375586502010/08/31 14:32:00Sell 0.10GBPJPY129.503130.389128.6382010/09/01 16:00:00130.389 0.00- 0.29- 104.99- 88.6
71 closed orders with total profit of USD 667.96 0.00- 9.3710 677.33 578.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1378942272010/09/01 15:25:00Buy 0.10GBPJPY130.15128.934131.487130.074 0.00 0.11- 9.00- 7.6
1 open order with total profit of USD - 8.89 0.00 0.11- 9.00- 7.6
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)