| Thu 2 Sep 2010 18:39:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 185.84 | 9 185.84 | 0.00 | 0.00 | 9 185.84 | 0.00 | - 814.16 | 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 |
| 112756947 | 2010/05/10 17:16:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 112838992 | 2010/05/10 22:00:00 | Sell | 0.79 | EURCHF | 1.42059 | 1.43278 | 1.41959 | 2010/05/10 22:25:00 | 1.41959 | 0.00 | 0.00 | 71.13 | 10.0 |
| 112844571 | 2010/05/10 22:31:00 | Buy | 0.79 | EURCHF | 1.41881 | 1.41442 | 1.41981 | 2010/05/10 23:33:00 | 1.41935 | 0.00 | 0.00 | 38.41 | 5.4 |
| 112854555 | 2010/05/10 23:47:00 | Sell | 0.80 | EURCHF | 1.41955 | 1.42389 | 1.41805 | 2010/05/11 00:51:00 | 1.41859 | 0.00 | - 1.24 | 69.19 | 9.6 |
| 112862063 | 2010/05/11 00:55:00 | Buy | 0.80 | EURCHF | 1.41814 | 1.41387 | 1.41964 | 2010/05/11 02:50:00 | 1.41815 | 0.00 | 0.00 | 0.72 | 0.1 |
| 113289469 | 2010/05/11 23:25:00 | Buy | 0.79 | EURCHF | 1.40597 | 1.40165 | 1.40697 | 2010/05/12 02:16:00 | 1.40615 | 0.00 | 0.07 | 12.80 | 1.8 |
| 113287608 | 2010/05/11 23:19:00 | Buy | 0.81 | EURCHF | 1.40677 | 1.40271 | 1.40827 | 2010/05/12 02:34:00 | 1.40678 | 0.00 | 0.07 | 0.72 | 0.1 |
| 113666474 | 2010/05/12 23:50:00 | Sell | 0.81 | EURCHF | 1.40283 | 1.407 | 1.40133 | 2010/05/13 04:50:00 | 1.40297 | 0.00 | - 3.06 | - 10.22 | - 1.4 |
| 114001599 | 2010/05/13 23:07:00 | Sell | 0.82 | EURCHF | 1.401 | 1.40543 | 1.3995 | 2010/05/14 01:55:00 | 1.40093 | 0.00 | - 1.17 | 5.13 | 0.7 |
| 114909125 | 2010/05/17 23:58:00 | Sell | 0.83 | EURCHF | 1.40223 | 1.40638 | 1.40073 | 2010/05/18 02:26:00 | 1.40221 | 0.00 | - 1.17 | 1.47 | 0.2 |
| 115884165 | 2010/05/19 23:08:00 | Sell | 0.79 | EURCHF | 1.42943 | 1.43773 | 1.42793 | 2010/05/20 00:50:00 | 1.42793 | 0.00 | - 3.06 | 102.81 | 15.0 |
| 115869413 | 2010/05/19 22:12:00 | Sell | 0.83 | EURCHF | 1.42703 | 1.43132 | 1.42603 | 2010/05/20 02:02:00 | 1.42689 | 0.00 | - 3.21 | 10.08 | 1.4 |
| 115903201 | 2010/05/20 00:50:00 | Buy | 0.81 | EURCHF | 1.42782 | 1.42316 | 1.42932 | 2010/05/20 05:50:00 | 1.42405 | 0.00 | 0.00 | - 265.04 | - 37.7 |
| 116444268 | 2010/05/20 23:37:00 | Buy | 0.81 | EURCHF | 1.43552 | 1.43003 | 1.43702 | 2010/05/21 00:29:00 | 1.43702 | 0.00 | 0.28 | 105.55 | 15.0 |
| 117337742 | 2010/05/24 22:00:00 | Buy | 0.82 | EURCHF | 1.43446 | 1.43023 | 1.43546 | 2010/05/25 02:00:00 | 1.43151 | 0.00 | 0.35 | - 208.50 | - 29.5 |
| 117356131 | 2010/05/24 23:23:00 | Buy | 0.80 | EURCHF | 1.43256 | 1.42808 | 1.43406 | 2010/05/25 02:54:00 | 1.42808 | 0.00 | 0.34 | - 308.96 | - 44.8 |
| 119309535 | 2010/06/01 23:04:00 | Buy | 0.79 | EURCHF | 1.41403 | 1.40958 | 1.41503 | 2010/06/02 01:12:00 | 1.41404 | 0.00 | 0.34 | 0.68 | 0.1 |
| 119330850 | 2010/06/02 01:21:00 | Sell | 0.77 | EURCHF | 1.41483 | 1.42246 | 1.41383 | 2010/06/02 02:06:00 | 1.41383 | 0.00 | 0.00 | 66.65 | 10.0 |
| 119330546 | 2010/06/02 01:20:00 | Sell | 0.79 | EURCHF | 1.41443 | 1.41877 | 1.41293 | 2010/06/02 02:14:00 | 1.41293 | 0.00 | 0.00 | 102.52 | 15.0 |
| 119651606 | 2010/06/03 01:04:00 | Sell | 0.80 | EURCHF | 1.41465 | 1.41879 | 1.41315 | 2010/06/03 06:05:00 | 1.41697 | 0.00 | 0.00 | - 161.07 | - 23.2 |
| 119920111 | 2010/06/04 00:12:00 | Sell | 0.80 | EURCHF | 1.40736 | 1.41143 | 1.40586 | 2010/06/04 01:15:00 | 1.40619 | 0.00 | 0.00 | 80.94 | 11.7 |
| 119926022 | 2010/06/04 01:15:00 | Buy | 0.79 | EURCHF | 1.40609 | 1.40184 | 1.40709 | 2010/06/04 02:16:00 | 1.40628 | 0.00 | 0.00 | 13.00 | 1.9 |
| 119926029 | 2010/06/04 01:15:00 | Buy | 0.79 | EURCHF | 1.40619 | 1.40179 | 1.40769 | 2010/06/04 03:35:00 | 1.40628 | 0.00 | 0.00 | 6.16 | 0.9 |
| 120508055 | 2010/06/08 01:34:00 | Sell | 0.82 | EURCHF | 1.38675 | 1.39108 | 1.38525 | 2010/06/08 02:35:00 | 1.38633 | 0.00 | 0.00 | 29.65 | 4.2 |
| 120849886 | 2010/06/08 23:19:00 | Sell | 0.82 | EURCHF | 1.37985 | 1.39101 | 1.37885 | 2010/06/08 23:21:00 | 1.37885 | 0.00 | 0.00 | 71.22 | 10.0 |
| 122610759 | 2010/06/17 01:00:00 | Sell | 0.80 | EURCHF | 1.39219 | 1.39649 | 1.39069 | 2010/06/17 01:51:00 | 1.39148 | 0.00 | 0.00 | 50.22 | 7.1 |
| 122615103 | 2010/06/17 01:51:00 | Buy | 0.81 | EURCHF | 1.39139 | 1.38716 | 1.39289 | 2010/06/17 03:30:00 | 1.38716 | 0.00 | 0.00 | - 302.98 | - 42.3 |
| 122904456 | 2010/06/18 00:27:00 | Buy | 1.56 | EURCHF | 1.37652 | 1.37203 | 1.37802 | 2010/06/18 02:27:00 | 1.37657 | 0.00 | 0.00 | 7.02 | 0.5 |
| 123426216 | 2010/06/21 23:09:00 | Buy | 1.56 | EURCHF | 1.3686 | 1.36414 | 1.3696 | 2010/06/21 23:49:00 | 1.3696 | 0.00 | 0.00 | 140.35 | 10.0 |
| 123432062 | 2010/06/21 23:49:00 | Sell | 0.79 | EURCHF | 1.36998 | 1.37626 | 1.36898 | 2010/06/22 00:12:00 | 1.36898 | 0.00 | - 1.21 | 71.09 | 10.0 |
| 123442463 | 2010/06/22 01:36:00 | Buy | 0.80 | EURCHF | 1.3672 | 1.36312 | 1.3687 | 2010/06/22 03:18:00 | 1.36826 | 0.00 | 0.00 | 76.53 | 10.6 |
| 123697371 | 2010/06/23 00:08:00 | Sell | 1.62 | EURCHF | 1.35897 | 1.36319 | 1.35747 | 2010/06/23 01:31:00 | 1.35893 | 0.00 | 0.00 | 5.85 | 0.4 |
| 123706148 | 2010/06/23 01:39:00 | Sell | 1.62 | EURCHF | 1.35936 | 1.36362 | 1.35786 | 2010/06/23 06:32:00 | 1.35934 | 0.00 | 0.00 | 2.92 | 0.2 |
| 123973615 | 2010/06/24 00:40:00 | Sell | 1.62 | EURCHF | 1.36068 | 1.36492 | 1.35918 | 2010/06/24 05:40:00 | 1.36258 | 0.00 | 0.00 | - 278.89 | - 19.0 |
| 124218329 | 2010/06/25 00:30:00 | Sell | 1.56 | EURCHF | 1.35914 | 1.3634 | 1.35764 | 2010/06/25 01:45:00 | 1.35912 | 0.00 | 0.00 | 2.84 | 0.2 |
| 124222838 | 2010/06/25 01:53:00 | Sell | 1.56 | EURCHF | 1.35951 | 1.36384 | 1.35801 | 2010/06/25 02:44:00 | 1.35873 | 0.00 | 0.00 | 110.21 | 7.8 |
| 124712093 | 2010/06/29 00:58:00 | Buy | 1.60 | EURCHF | 1.33442 | 1.3302 | 1.33592 | 2010/06/29 01:17:00 | 1.33513 | 0.00 | 0.00 | 104.50 | 7.1 |
| 124713747 | 2010/06/29 01:17:00 | Sell | 0.80 | EURCHF | 1.33498 | 1.33929 | 1.33348 | 2010/06/29 02:25:00 | 1.33496 | 0.00 | 0.00 | 1.47 | 0.2 |
| 125633389 | 2010/07/02 00:11:00 | Sell | 1.58 | EURCHF | 1.3271 | 1.33148 | 1.3256 | 2010/07/02 02:48:00 | 1.32708 | 0.00 | 0.00 | 2.98 | 0.2 |
| 126072347 | 2010/07/06 00:17:00 | Sell | 1.58 | EURCHF | 1.33547 | 1.33978 | 1.33397 | 2010/07/06 00:18:00 | 1.33448 | 0.00 | 0.00 | 146.96 | 9.9 |
| 126072944 | 2010/07/06 00:18:00 | Buy | 0.80 | EURCHF | 1.33462 | 1.33026 | 1.33612 | 2010/07/06 00:24:00 | 1.33544 | 0.00 | 0.00 | 61.61 | 8.2 |
| 126087139 | 2010/07/06 01:32:00 | Buy | 0.78 | EURCHF | 1.33284 | 1.32853 | 1.33384 | 2010/07/06 01:46:00 | 1.33384 | 0.00 | 0.00 | 73.20 | 10.0 |
| 126086597 | 2010/07/06 01:31:00 | Buy | 0.81 | EURCHF | 1.33349 | 1.32937 | 1.33499 | 2010/07/06 03:49:00 | 1.32937 | 0.00 | 0.00 | - 313.77 | - 41.2 |
| 126357978 | 2010/07/06 23:40:00 | Sell | 1.56 | EURCHF | 1.33827 | 1.34262 | 1.33727 | 2010/07/07 00:45:00 | 1.33774 | 0.00 | - 9.19 | 77.99 | 5.3 |
| 126365927 | 2010/07/07 00:42:00 | Sell | 1.50 | EURCHF | 1.3383 | 1.34256 | 1.3368 | 2010/07/07 02:46:00 | 1.33823 | 0.00 | 0.00 | 9.90 | 0.7 |
| 126638111 | 2010/07/08 01:50:00 | Buy | 1.48 | EURCHF | 1.32688 | 1.32265 | 1.32788 | 2010/07/08 02:31:00 | 1.32788 | 0.00 | 0.00 | 141.01 | 10.0 |
| 126636787 | 2010/07/08 01:44:00 | Buy | 1.58 | EURCHF | 1.32774 | 1.32351 | 1.32924 | 2010/07/08 02:46:00 | 1.32849 | 0.00 | 0.00 | 113.01 | 7.5 |
| 126906964 | 2010/07/09 01:04:00 | Sell | 1.60 | EURCHF | 1.33247 | 1.33674 | 1.33097 | 2010/07/09 02:59:00 | 1.33208 | 0.00 | 0.00 | 59.38 | 3.9 |
| 127327379 | 2010/07/13 01:51:00 | Sell | 1.52 | EURCHF | 1.33722 | 1.34158 | 1.33622 | 2010/07/13 03:45:00 | 1.33718 | 0.00 | 0.00 | 5.72 | 0.4 |
| 127317880 | 2010/07/13 00:24:00 | Sell | 1.62 | EURCHF | 1.33552 | 1.34266 | 1.33402 | 2010/07/13 05:24:00 | 1.33799 | 0.00 | 0.00 | - 376.54 | - 24.7 |
| 127585978 | 2010/07/14 01:31:00 | Sell | 1.56 | EURCHF | 1.34167 | 1.34574 | 1.34017 | 2010/07/14 02:43:00 | 1.34164 | 0.00 | 0.00 | 4.43 | 0.3 |
| 127829453 | 2010/07/14 23:37:00 | Buy | 1.56 | EURCHF | 1.33991 | 1.33551 | 1.34091 | 2010/07/15 00:29:00 | 1.34091 | 0.00 | 1.78 | 148.26 | 10.0 |
| 127834593 | 2010/07/15 00:26:00 | Sell | 1.50 | EURCHF | 1.34084 | 1.34912 | 1.33984 | 2010/07/15 01:48:00 | 1.34063 | 0.00 | 0.00 | 29.93 | 2.1 |
| 127835628 | 2010/07/15 00:38:00 | Sell | 0.75 | EURCHF | 1.34127 | 1.34558 | 1.33977 | 2010/07/15 02:05:00 | 1.33992 | 0.00 | 0.00 | 96.14 | 13.5 |
| 128143274 | 2010/07/16 01:02:00 | Buy | 0.79 | EURCHF | 1.34647 | 1.34205 | 1.34797 | 2010/07/16 03:02:00 | 1.34677 | 0.00 | 0.00 | 22.73 | 3.0 |
| 128615122 | 2010/07/20 00:36:00 | Sell | 1.58 | EURCHF | 1.36555 | 1.36974 | 1.36405 | 2010/07/20 00:58:00 | 1.36462 | 0.00 | 0.00 | 139.20 | 9.3 |
| 128620038 | 2010/07/20 01:07:00 | Buy | 0.80 | EURCHF | 1.36434 | 1.35997 | 1.36584 | 2010/07/20 03:05:00 | 1.36548 | 0.00 | 0.00 | 86.47 | 11.4 |
| 128908284 | 2010/07/21 00:41:00 | Sell | 0.81 | EURCHF | 1.35627 | 1.36058 | 1.35477 | 2010/07/21 01:53:00 | 1.35553 | 0.00 | 0.00 | 57.07 | 7.4 |
| 129186629 | 2010/07/22 00:22:00 | Sell | 1.64 | EURCHF | 1.34078 | 1.3452 | 1.33928 | 2010/07/22 02:20:00 | 1.34019 | 0.00 | 0.00 | 92.13 | 5.9 |
| 130458111 | 2010/07/29 00:25:00 | Sell | 1.62 | EURCHF | 1.37287 | 1.37721 | 1.37137 | 2010/07/29 02:17:00 | 1.37288 | 0.00 | 0.00 | - 1.53 | - 0.1 |
| 131485301 | 2010/08/04 01:30:00 | Sell | 1.60 | EURCHF | 1.37486 | 1.37903 | 1.37336 | 2010/08/04 06:31:00 | 1.37643 | 0.00 | 0.00 | - 241.11 | - 15.7 |
| 131797693 | 2010/08/05 01:02:00 | Sell | 1.56 | EURCHF | 1.38623 | 1.39054 | 1.38473 | 2010/08/05 03:51:00 | 1.38622 | 0.00 | 0.00 | 1.48 | 0.1 |
| 133014987 | 2010/08/11 01:48:00 | Buy | 1.56 | EURCHF | 1.38035 | 1.37618 | 1.38185 | 2010/08/11 06:48:00 | 1.37807 | 0.00 | 0.00 | - 338.33 | - 22.8 |
| 133416642 | 2010/08/11 23:09:00 | Buy | 1.56 | EURCHF | 1.36138 | 1.35685 | 1.36238 | 2010/08/11 23:14:00 | 1.36238 | 0.00 | 0.00 | 146.93 | 10.0 |
| 133437990 | 2010/08/12 01:17:00 | Sell | 0.78 | EURCHF | 1.36252 | 1.37483 | 1.36152 | 2010/08/12 01:36:00 | 1.36152 | 0.00 | 0.00 | 73.65 | 10.0 |
| 133434490 | 2010/08/12 00:50:00 | Buy | 0.79 | EURCHF | 1.36148 | 1.35709 | 1.36298 | 2010/08/12 02:50:00 | 1.36222 | 0.00 | 0.00 | 55.27 | 7.4 |
| 133792454 | 2010/08/13 01:10:00 | Sell | 1.60 | EURCHF | 1.34694 | 1.35125 | 1.34544 | 2010/08/13 06:10:00 | 1.34897 | 0.00 | 0.00 | - 309.71 | - 20.3 |
| 134317192 | 2010/08/17 01:03:00 | Buy | 0.76 | EURCHF | 1.33178 | 1.327 | 1.33278 | 2010/08/17 01:06:00 | 1.33278 | 0.00 | 0.00 | 73.09 | 10.0 |
| 134317132 | 2010/08/17 01:03:00 | Buy | 0.78 | EURCHF | 1.33193 | 1.32778 | 1.33343 | 2010/08/17 03:17:00 | 1.33198 | 0.00 | 0.00 | 3.76 | 0.5 |
| 134921995 | 2010/08/19 01:43:00 | Buy | 1.56 | EURCHF | 1.33886 | 1.33459 | 1.34036 | 2010/08/19 02:21:00 | 1.33459 | 0.00 | 0.00 | - 638.17 | - 42.7 |
| 134923209 | 2010/08/19 01:47:00 | Buy | 1.48 | EURCHF | 1.33789 | 1.33366 | 1.33889 | 2010/08/19 05:47:00 | 1.33632 | 0.00 | 0.00 | - 222.73 | - 15.7 |
| 135254249 | 2010/08/20 01:09:00 | Buy | 1.34 | EURCHF | 1.32106 | 1.31681 | 1.32206 | 2010/08/20 01:23:00 | 1.32206 | 0.00 | 0.00 | 129.81 | 10.0 |
| 135251892 | 2010/08/20 00:42:00 | Buy | 1.42 | EURCHF | 1.32233 | 1.31807 | 1.32383 | 2010/08/20 03:22:00 | 1.32237 | 0.00 | 0.00 | 5.50 | 0.4 |
| 135832506 | 2010/08/24 00:31:00 | Buy | 1.46 | EURCHF | 1.31643 | 1.31217 | 1.31793 | 2010/08/24 03:02:00 | 1.31646 | 0.00 | 0.00 | 4.20 | 0.3 |
| 136177343 | 2010/08/24 23:00:00 | Buy | 1.48 | EURCHF | 1.30436 | 1.29997 | 1.30536 | 2010/08/24 23:36:00 | 1.30536 | 0.00 | 0.00 | 143.16 | 10.0 |
| 136507336 | 2010/08/26 01:30:00 | Sell | 1.48 | EURCHF | 1.30426 | 1.30867 | 1.30276 | 2010/08/26 02:50:00 | 1.30423 | 0.00 | 0.00 | 4.31 | 0.3 |
| 137996121 | 2010/09/02 01:18:00 | Sell | 1.48 | EURCHF | 1.30045 | 1.30488 | 1.29895 | 2010/09/02 06:18:00 | 1.30174 | 0.00 | 0.00 | - 187.64 | - 12.9 |
| 76 closed orders with total profit of USD - 814.16 | 0.00 | - 20.08 | 9 205.92 | - 48.8 | |||||||||
| 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) | |||||||||||||