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forexproteon10.1000645
Tue 22 May 2012 16:30:54 Currency: USDBroker: Interbank FX a division of TradeStation Forex Inc.
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
7 426.755 015.15-2 411.60 0.004 370.26 644.892 426.755 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
1052526102012/01/22 00:23:41Deposit 0.00 0.005 000.00
1052979852012/01/24 13:15:01Sell 0.25AUDUSD1.045872012/01/24 13:32:021.04481 0.00 0.00 26.50 10.6
Magic #123453
1053061902012/01/24 20:35:07Buy 0.25EURUSD1.30252012/01/24 21:55:431.30333 0.00 0.00 20.75 8.3
Magic #123456
1053263972012/01/25 12:10:00Sell 0.25EURUSD1.295932012/01/25 12:20:211.29464 0.00 0.00 32.25 12.9
Magic #123456
1053288502012/01/25 14:00:01Sell 0.25AUDUSD1.046162012/01/25 14:58:091.04516 0.00 0.00 25.00 10.0
Magic #123453
1053378642012/01/25 19:00:01Buy 0.26AUDUSD1.059252012/01/25 20:29:521.06016 0.00 0.00 23.66 9.1
Magic #123453
1053460242012/01/26 05:00:01Buy 0.23EURUSD1.311342012/01/26 05:58:301.31242 0.00 0.00 24.84 10.8
Magic #123456
1053414152012/01/25 21:40:01Sell 0.26USDCHF0.921412012/01/26 06:42:430.92001 0.00- 2.87 39.56 14.0
Magic #123452
1053491192012/01/26 07:05:01Buy 0.26AUDUSD1.064052012/01/26 09:37:291.06514 0.00 0.00 28.34 10.9
Magic #123453
1053804272012/01/27 10:55:01Buy 0.20EURUSD1.315222012/01/27 16:17:541.31633 0.00 0.00 22.20 11.1
Magic #123456
1053640322012/01/26 16:30:02Sell 0.23USDCHF0.91692012/01/27 16:26:060.91572 0.00- 0.85 29.64 11.8
Magic #123452
1053887222012/01/27 17:20:01Buy 0.23EURUSD1.318812012/01/27 17:49:551.31988 0.00 0.00 24.61 10.7
Magic #123456
1054252182012/01/31 06:15:00Sell 0.07USDCHF0.913572012/01/31 11:01:140.91257 0.00 0.00 7.67 10.0
Magic #123422
1053550002012/01/26 10:30:01Buy 0.26AUDUSD1.067462012/02/01 08:54:531.06319 0.00 9.95- 111.02- 42.7
Magic #123453
1054507412012/02/01 07:03:42Buy 0.52AUDUSD1.05772012/02/01 08:54:531.06318 0.00 0.00 284.96 54.8
Magic #123453
1054587442012/02/01 11:40:01Buy 0.27AUDUSD1.067042012/02/01 12:29:551.0681 0.00 0.00 28.62 10.6
Magic #123453
1054646702012/02/01 14:45:01Buy 0.28AUDUSD1.071672012/02/01 15:07:261.07274 0.00 0.00 29.96 10.7
Magic #123453
1054695052012/02/01 17:15:01Buy 0.28AUDUSD1.073342012/02/02 01:25:011.07461 0.00 8.09 35.56 12.7
Magic #123453
1055148202012/02/02 15:10:02Buy 0.28AUDUSD1.072242012/02/02 15:40:401.07331 0.00 0.00 29.96 10.7
Magic #123453
1055529322012/02/03 16:20:01Buy 0.28AUDUSD1.076732012/02/03 17:38:281.0779 0.00 0.00 32.76 11.7
Magic #123453
1055630272012/02/06 07:05:00Buy 0.08USDCHF0.923262012/02/06 08:59:060.92432 0.00 0.00 9.17 10.6
Magic #123422
1055683532012/02/06 12:00:00Buy 0.14AUDUSD1.071622012/02/06 12:21:051.0726 0.00 0.00 13.72 9.8
Magic #123453
1055692062012/02/06 12:50:01Buy 0.14AUDUSD1.072042012/02/06 16:05:001.073 0.00 0.00 13.44 9.6
Magic #123453
1055766862012/02/06 17:20:01Buy 0.12AUDUSD1.074012012/02/07 03:35:011.07944 0.00 1.16 65.16 54.3
Magic #123453
1055985242012/02/07 09:40:01Sell 0.13AUDUSD1.078872012/02/07 11:02:121.07789 0.00 0.00 12.74 9.8
Magic #123453
1056075092012/02/07 12:00:00Sell 0.13AUDUSD1.077662012/02/07 12:17:101.07668 0.00 0.00 12.74 9.8
Magic #123453
1056240932012/02/07 15:25:01Buy 0.12AUDUSD1.080012012/02/07 15:52:151.08104 0.00 0.00 12.36 10.3
Magic #123453
1056302322012/02/07 16:25:00Buy 0.12AUDUSD1.080842012/02/08 05:59:051.08194 0.00 1.17 13.20 11.0
Magic #123453
1056479972012/02/08 11:25:06Sell 0.12AUDUSD1.082272012/02/08 15:34:241.08126 0.00 0.00 12.12 10.1
Magic #123453
1056592182012/02/08 18:40:01Sell 0.12AUDUSD1.078642012/02/08 23:03:011.07733 0.00- 5.83 15.72 13.1
Magic #123453
1056374682012/02/07 21:55:11Sell 0.07USDCHF0.911452012/02/09 06:02:350.91029 0.00- 1.03 8.92 11.6
Magic #123422
1055758222012/02/06 16:58:45Sell 0.16EURUSD1.31362012/02/15 15:16:291.30676 0.00- 3.24 109.44 68.4
Magic #123456
1055663302012/02/06 09:45:01Sell 0.08EURUSD1.303422012/02/15 15:16:341.30684 0.00- 1.62- 27.36- 34.2
Magic #123456
1058139452012/02/15 15:55:01Sell 0.12EURUSD1.307252012/02/15 16:01:561.30623 0.00 0.00 12.24 10.2
Magic #123111
1058139502012/02/15 15:55:01Sell 0.12EURUSD1.307212012/02/15 16:02:001.30624 0.00 0.00 11.64 9.7
Magic #123411
1058168032012/02/15 18:35:02Sell 0.13EURUSD1.306172012/02/15 19:12:501.3051 0.00 0.00 13.91 10.7
Magic #123111
1058168042012/02/15 18:35:03Sell 0.13EURUSD1.306172012/02/15 19:12:501.3051 0.00 0.00 13.91 10.7
Magic #123411
1058333392012/02/16 12:20:00Sell 0.12EURUSD1.299422012/02/16 12:33:091.2983 0.00 0.00 13.44 11.2
Magic #123111
1058333402012/02/16 12:20:01Sell 0.12EURUSD1.299412012/02/16 12:33:101.29816 0.00 0.00 15.00 12.5
Magic #123411
1056703232012/02/09 06:35:00Buy 0.12AUDUSD1.082092012/02/20 03:12:221.0777 0.00 10.41- 52.68- 43.9
Magic #123453
1056911022012/02/10 03:55:00Buy 0.24AUDUSD1.07232012/02/20 03:12:291.0777 0.00 18.49 129.60 54.0
Magic #123453
1058961772012/02/20 14:30:01Sell 0.10AUDUSD1.075822012/02/20 14:48:231.07481 0.00 0.00 10.10 10.1
Magic #123433
1058962742012/02/20 14:38:46Sell 0.10AUDUSD1.076032012/02/20 14:50:511.07553 0.00 0.00 5.00 5.0
Magic #123456
1059804072012/02/22 18:35:01Buy 0.09EURUSD1.325252012/02/23 04:30:031.32627 0.00- 0.89 9.18 10.2
Magic #123411
1059804032012/02/22 18:35:00Buy 0.09EURUSD1.325282012/02/23 04:34:431.32619 0.00- 0.89 8.19 9.1
Magic #123111
1059300282012/02/21 16:10:00Buy 0.10AUDUSD1.069342012/02/23 09:00:211.07049 0.00 3.83 11.50 11.5
Magic #123433
1059300302012/02/21 16:10:01Buy 0.10AUDUSD1.069342012/02/23 09:00:211.07049 0.00 3.83 11.50 11.5
Magic #123456
1059942672012/02/23 09:30:00Buy 0.10EURUSD1.331722012/02/23 09:34:561.33287 0.00 0.00 11.50 11.5
Magic #123411
1059942662012/02/23 09:30:00Buy 0.10EURUSD1.331722012/02/23 09:35:011.33341 0.00 0.00 16.90 16.9
Magic #123111
1059955042012/02/23 10:05:01Buy 0.10AUDUSD1.070722012/02/23 21:33:051.07174 0.00 0.00 10.20 10.2
Magic #123456
1059955072012/02/23 10:05:02Buy 0.09AUDUSD1.070742012/02/23 21:33:051.07174 0.00 0.00 9.00 10.0
Magic #123433
1061482112012/02/29 19:15:01Sell 0.09EURUSD1.33422012/02/29 20:30:011.33283 0.00 0.00 12.33 13.7
Magic #123411
1061974062012/03/02 13:40:00Sell 0.10EURUSD1.32142012/03/02 14:46:251.32037 0.00 0.00 10.30 10.3
Magic #123411
1062522692012/03/06 13:45:01Sell 0.09EURUSD1.313532012/03/06 14:00:521.3125 0.00 0.00 9.27 10.3
Magic #123411
1062544482012/03/06 14:55:00Sell 0.09EURUSD1.312212012/03/06 16:48:121.31125 0.00 0.00 8.64 9.6
Magic #123411
1063264582012/03/09 14:30:00Sell 0.09EURUSD1.313242012/03/09 14:56:281.31213 0.00 0.00 9.99 11.1
Magic #123411
1063279672012/03/09 15:25:01Sell 0.10EURUSD1.311682012/03/09 16:16:201.31064 0.00 0.00 10.40 10.4
Magic #123411
1063308352012/03/09 17:00:01Sell 0.10EURUSD1.310692012/03/12 05:07:321.30883 0.00- 0.22 18.60 18.6
Magic #123411
1063557642012/03/12 16:55:01Buy 0.08EURUSD1.315182012/03/12 23:38:011.31639 0.00- 0.26 9.68 12.1
Magic #123411
1063697372012/03/13 11:20:04Sell 0.09EURUSD1.311082012/03/13 12:10:241.30997 0.00 0.00 9.99 11.1
Magic #123411
1058450382012/02/16 19:30:52Buy 0.24USDCHF0.919282012/03/13 12:50:510.92289 0.00- 6.03 93.88 36.1
Magic #123422
1058308902012/02/16 09:20:01Buy 0.12USDCHF0.929082012/03/13 12:50:520.92287 0.00- 3.09- 80.75- 62.1
Magic #123422
1058450322012/02/16 19:30:51Buy 0.24USDCHF0.919382012/03/13 12:50:520.9229 0.00- 6.03 91.54 35.2
Magic #123422
1063741522012/03/13 13:50:01Sell 0.13EURUSD1.30622012/03/14 06:00:001.304 0.00- 0.29 28.60 22.0
Magic #123411
1063954912012/03/14 06:45:01Buy 0.13USDCHF0.927122012/03/14 14:10:510.92816 0.00 0.00 14.57 10.4
Magic #123422
1064326482012/03/14 22:48:06Buy 0.11USDCHF0.930962012/03/15 01:10:010.9322 0.00 0.00 14.63 12.4
Magic #123422
1064308242012/03/14 19:35:01Sell 0.12EURUSD1.301912012/03/15 01:15:001.30069 0.00- 0.80 14.64 12.2
Magic #123411
1064482792012/03/15 15:40:01Buy 0.13EURUSD1.307462012/03/15 16:23:471.30846 0.00 0.00 13.00 10.0
Magic #123411
1064499052012/03/15 16:40:02Buy 0.13EURUSD1.308042012/03/15 16:56:151.30904 0.00 0.00 13.00 10.0
Magic #123411
1064515282012/03/15 18:05:04Sell 0.13USDCHF0.92112012/03/16 12:32:370.92006 0.00- 0.48 14.69 10.4
Magic #123422
1064890952012/03/16 15:10:02Buy 0.13EURUSD1.318092012/03/19 14:44:481.31904 0.00- 0.43 12.35 9.5
Magic #123411
1064890912012/03/16 15:10:01Sell 0.14USDCHF0.91532012/03/19 14:45:060.9143 0.00- 0.52 15.31 10.0
Magic #123422
1065395522012/03/20 17:35:04Buy 0.13EURUSD1.323412012/03/21 00:15:011.32475 0.00- 0.43 17.42 13.4
Magic #123411
1065497262012/03/21 06:50:08Sell 0.13USDCHF0.908692012/03/23 08:40:390.90773 0.00- 1.92 13.75 9.6
Magic #123422
1066269692012/03/26 07:20:03Sell 0.13EURUSD1.325052012/03/26 07:31:041.32402 0.00 0.00 13.39 10.3
Magic #123411
1066411302012/03/26 17:25:05Sell 0.10USDCHF0.903742012/03/26 19:40:060.90271 0.00 0.00 11.41 10.3
Magic #123422
1066339532012/03/26 12:21:24Sell 0.26EURUSD1.329822012/04/03 18:16:361.32453 0.00- 4.72 137.54 52.9
Magic #123411
1066301622012/03/26 09:25:00Sell 0.13EURUSD1.320192012/04/03 18:16:371.32449 0.00- 2.34- 55.90- 43.0
Magic #123411
1068448832012/04/04 13:05:00Buy 0.12USDCHF0.91772012/04/05 09:17:080.91872 0.00- 0.38 13.32 10.2
Magic #123422
1068699582012/04/05 09:50:01Buy 0.12USDCHF0.919272012/04/05 10:19:470.92026 0.00 0.00 12.91 9.9
Magic #123422
1068719872012/04/05 10:45:01Buy 0.12USDCHF0.920092012/04/05 12:32:020.92109 0.00 0.00 13.03 10.0
Magic #123422
1070000402012/04/12 11:30:01Buy 0.12EURUSD1.314792012/04/12 11:31:581.3162 0.00 0.00 16.92 14.1
Magic #123411
1068846132012/04/05 17:20:13Buy 0.12USDCHF0.920552012/04/13 13:59:300.91642 0.00- 1.03- 54.08- 41.3
Magic #123422
1070079692012/04/12 17:10:33Buy 0.24USDCHF0.910812012/04/13 13:59:300.91641 0.00- 0.25 146.66 56.0
Magic #123422
1070735052012/04/16 18:35:01Buy 0.11EURUSD1.313882012/04/19 08:25:011.31539 0.00- 1.80 16.61 15.1
Magic #123411
1071918212012/04/20 11:05:04Buy 0.10EURUSD1.319862012/04/20 14:09:031.32118 0.00 0.00 13.20 13.2
Magic #123411
1072028832012/04/20 15:45:00Buy 0.10EURUSD1.321622012/04/24 06:15:011.31716 0.00- 0.66- 44.60- 44.6
Magic #123411
1072278842012/04/23 14:20:02Buy 0.20EURUSD1.311492012/04/24 06:15:011.31716 0.00- 0.66 113.40 56.7
Magic #123411
1072697802012/04/25 10:25:01Buy 0.10EURUSD1.322772012/04/26 07:30:011.32443 0.00- 0.99 16.60 16.6
Magic #123411
1074707662012/04/27 12:20:03Buy 0.11EURUSD1.323552012/04/27 12:32:101.32471 0.00 0.00 12.76 11.6
Magic #123411
1074725262012/04/27 13:15:06Buy 0.11EURUSD1.325972012/05/01 08:05:011.32755 0.00- 0.52 17.38 15.8
Magic #123411
1075489682012/05/01 16:25:02Sell 0.10EURUSD1.32222012/05/02 13:31:411.31381 0.00- 0.08 83.90 83.9
Magic #123411
1070713472012/04/16 17:46:10Buy 0.26USDCHF0.914462012/05/07 00:04:200.92491 0.00- 2.26 293.76 104.5
Magic #123422
1070584922012/04/16 08:40:02Buy 0.13USDCHF0.924572012/05/07 00:04:210.92492 0.00- 1.13 4.92 3.5
Magic #123422
1077599572012/05/14 20:35:01Buy 0.11USDCHF0.936142012/05/15 12:57:590.93707 0.00 0.05 10.92 9.3
Magic #123422
1077753782012/05/15 17:05:02Sell 0.11EURUSD1.276732012/05/15 17:34:511.27573 0.00 0.00 11.00 10.0
Magic #123411
1077753822012/05/15 17:05:02Buy 0.11USDCHF0.940792012/05/15 17:39:350.94194 0.00 0.00 13.43 11.5
Magic #123422
1078069862012/05/17 10:00:00Sell 0.11EURUSD1.27082012/05/17 10:19:331.26977 0.00 0.00 11.33 10.3
Magic #123411
1078070452012/05/17 10:00:06Buy 0.11USDCHF0.945152012/05/17 10:40:510.9461 0.00 0.00 11.05 9.5
Magic #123422
1078205182012/05/17 20:40:01Buy 0.11USDCHF0.946572012/05/17 21:49:130.94801 0.00 0.05 16.71 14.4
Magic #123422
1078347732012/05/18 13:45:00Buy 0.11EURUSD1.271722012/05/18 15:10:141.27273 0.00 0.00 11.11 10.1
Magic #123411
1078723072012/05/22 10:00:01Sell 0.11EURUSD1.276322012/05/22 10:18:331.27519 0.00 0.00 12.43 11.3
Magic #123411
101 closed orders with total profit of USD 2 426.75 0.00 2.497 424.261 272.4
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Open orders are hidden)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Pending orders are hidden)