| Fri 23 Sep 2011 23:13:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 328.13 | 5 328.13 | 0.00 | 0.00 | 5 328.13 | 0.00 | 328.13 | 5 000.00 |
| 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 |
| 7858539 | 2011/07/28 14:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 7870011 | 2011/07/29 00:02:00 | Sell | 0.31 | EURUSD | 1.43374 | 2011/07/29 01:02:00 | 1.43276 | - 2.17 | 0.00 | 30.38 | 9.8 | ||
| 7868827 | 2011/07/28 23:46:00 | Sell | 0.35 | EURUSD | 1.43214 | 2011/07/29 02:19:00 | 1.43218 | - 2.45 | - 1.58 | - 1.40 | - 0.4 | ||
| 7967715 | 2011/08/03 00:49:00 | Buy | 0.36 | EURUSD | 1.41838 | 2011/08/03 00:59:00 | 1.41943 | - 2.52 | 0.00 | 37.80 | 10.5 | ||
| 7967869 | 2011/08/03 00:49:00 | Buy | 0.32 | EURUSD | 1.4184 | 2011/08/03 02:30:00 | 1.41865 | - 2.24 | 0.00 | 8.00 | 2.5 | ||
| 8122558 | 2011/08/08 23:37:00 | Buy | 0.36 | EURUSD | 1.41711 | 2011/08/08 23:55:00 | 1.41807 | - 2.52 | 0.00 | 34.56 | 9.6 | ||
| 8123953 | 2011/08/09 00:38:00 | Buy | 0.33 | EURUSD | 1.41707 | 2011/08/09 01:40:00 | 1.4171 | - 2.31 | 0.00 | 0.99 | 0.3 | ||
| 8123200 | 2011/08/09 00:01:00 | Buy | 0.36 | EURUSD | 1.41747 | 2011/08/09 02:00:00 | 1.41768 | - 2.52 | 0.00 | 7.56 | 2.1 | ||
| 8229589 | 2011/08/10 23:01:00 | Buy | 0.36 | EURUSD | 1.41798 | 2011/08/10 23:04:00 | 1.41902 | - 2.52 | 0.00 | 37.44 | 10.4 | ||
| 8232759 | 2011/08/11 00:30:00 | Buy | 0.37 | EURUSD | 1.41717 | 2011/08/11 03:27:00 | 1.41727 | - 2.59 | 0.00 | 3.70 | 1.0 | ||
| 8276946 | 2011/08/12 00:04:00 | Sell | 0.32 | EURUSD | 1.42513 | 2011/08/12 00:36:00 | 1.42361 | - 2.24 | 0.00 | 48.64 | 15.2 | ||
| 8276325 | 2011/08/11 23:59:00 | Sell | 0.37 | EURUSD | 1.42372 | 2011/08/12 01:14:00 | 1.4234 | - 2.59 | - 1.67 | 11.84 | 3.2 | ||
| 8334450 | 2011/08/16 00:57:00 | Sell | 0.33 | EURUSD | 1.44545 | 2011/08/16 01:05:00 | 1.44443 | - 2.31 | 0.00 | 33.66 | 10.2 | ||
| 8334235 | 2011/08/16 00:56:00 | Sell | 0.36 | EURUSD | 1.44517 | 2011/08/16 01:58:00 | 1.44394 | - 2.52 | 0.00 | 44.28 | 12.3 | ||
| 8400654 | 2011/08/17 23:02:00 | Buy | 0.37 | EURUSD | 1.44353 | 2011/08/18 00:30:00 | 1.44374 | - 2.59 | 0.08 | 7.77 | 2.1 | ||
| 8495673 | 2011/08/19 00:44:00 | Buy | 0.37 | EURUSD | 1.43209 | 2011/08/19 03:54:00 | 1.43267 | - 2.59 | 0.00 | 21.46 | 5.8 | ||
| 8599998 | 2011/08/22 23:33:00 | Buy | 0.74 | EURUSD | 1.43581 | 2011/08/23 01:32:00 | 1.43607 | - 5.18 | 0.05 | 19.24 | 2.6 | ||
| 8734754 | 2011/08/25 23:00:00 | Sell | 0.37 | EURUSD | 1.43875 | 2011/08/26 00:22:00 | 1.4379 | - 2.59 | - 1.67 | 31.45 | 8.5 | ||
| 17 closed orders with total profit of USD 328.13 | - 44.45 | - 4.79 | 5 377.37 | 105.7 | |||||||||
| 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 |
| (No pending orders) | |||||||||||||