| Tue 25 Mar 2014 00:11:29 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.39 | - 756.39 |
| 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 | |
| 5543813 | 2012/11/20 12:51:00 | Deposit Wire Transfer | 0.00 | 0.00 | 1 987.00 | |||||||||
| 5695475 | 2012/11/30 14:13:00 | 10% First Time Deposit Bonus | 0.00 | 0.00 | 198.70 | |||||||||
| 5755169 | 2012/12/05 17:03:00 | Sell | 0.32 | eurusd. | 1.30726 | 2012/12/05 17:04:00 | 1.30677 | 0.00 | 0.00 | 15.68 | 0.0 | |||
| 5770731 | 2012/12/06 15:41:00 | Sell | 0.32 | eurusd. | 1.30674 | 2012/12/06 15:42:00 | 1.30633 | 0.00 | 0.00 | 13.12 | 0.0 | |||
| 5790063 | 2012/12/07 13:20:00 | Buy | 0.32 | eurusd. | 1.29186 | 2012/12/07 13:20:00 | 1.29205 | 0.00 | 0.00 | 6.08 | 0.0 | |||
| 5790619 | 2012/12/07 13:39:00 | Buy | 0.32 | eurusd. | 1.29175 | 2012/12/07 13:40:00 | 1.29202 | 0.00 | 0.00 | 8.64 | 0.0 | |||
| 5811134 | 2012/12/10 11:59:00 | Sell | 0.32 | eurusd. | 1.28999 | 2012/12/10 12:00:00 | 1.28974 | 0.00 | 0.00 | 8.00 | 0.0 | |||
| 5875995 | 2012/12/13 13:24:00 | Sell | 0.32 | eurusd. | 1.30505 | 2012/12/13 13:26:00 | 1.30469 | 0.00 | 0.00 | 11.52 | 0.0 | |||
| 5894685 | 2012/12/14 13:15:00 | Sell | 0.32 | gbpusd. | 1.61261 | 2012/12/14 13:16:00 | 1.61237 | 0.00 | 0.00 | 7.68 | 0.0 | |||
| 5911870 | 2012/12/17 12:33:00 | Buy | 0.32 | eurusd. | 1.31501 | 2012/12/17 12:33:00 | 1.31543 | 0.00 | 0.00 | 13.44 | 0.0 | |||
| 5958945 | 2012/12/19 14:33:00 | Buy | 0.32 | eurusd. | 1.32901 | 2012/12/19 14:37:00 | 1.32926 | 0.00 | 0.00 | 8.00 | 0.0 | |||
| 5977335 | 2012/12/20 15:31:00 | Buy | 0.32 | usdcad. | 0.98833 | 2012/12/20 15:36:00 | 0.98847 | 0.00 | 0.00 | 4.53 | 0.0 | |||
| 6039280 | 2012/12/27 11:50:00 | Buy | 0.32 | eurusd. | 1.32721 | 2012/12/27 11:55:00 | 1.32712 | 0.00 | 0.00 | - 2.88 | 0.0 | |||
| 6086951 | 2013/01/02 13:43:00 | Buy | 0.32 | eurusd. | 1.32437 | 2013/01/02 13:46:00 | 1.32464 | 0.00 | 0.00 | 8.64 | 0.0 | |||
| 6102420 | 2013/01/03 11:48:00 | Buy | 0.32 | gbpusd. | 1.62208 | 2013/01/03 11:50:00 | 1.62242 | 0.00 | 0.00 | 10.88 | 0.0 | |||
| 6142317 | 2013/01/07 12:40:00 | Sell | 0.32 | eurusd. | 1.30416 | 2013/01/07 12:41:00 | 1.30381 | 0.00 | 0.00 | 11.20 | 0.0 | |||
| 6146882 | 2013/01/07 18:49:00 | Performance Fee 12.2012. | 0.00 | 0.00 | - 37.52 | |||||||||
| 6178737 | 2013/01/09 16:04:00 | Sell | 0.32 | eurusd. | 1.30552 | 2013/01/09 16:05:00 | 1.30512 | 0.00 | 0.00 | 12.80 | 0.0 | |||
| 6194556 | 2013/01/10 13:48:00 | Sell | 0.32 | gbpusd. | 1.60633 | 2013/01/10 13:49:00 | 1.60586 | 0.00 | 0.00 | 15.04 | 0.0 | |||
| 6271233 | 2013/01/15 13:00:00 | Buy | 0.32 | eurusd. | 1.33498 | 2013/01/15 13:04:00 | 1.33573 | 0.00 | 0.00 | 24.00 | 0.1 | |||
| 6332762 | 2013/01/17 12:31:00 | Sell | 0.32 | eurusd. | 1.33533 | 2013/01/17 12:33:00 | 1.33555 | 0.00 | 0.00 | - 7.04 | 0.0 | |||
| 6419896 | 2013/01/22 12:01:00 | Sell | 0.32 | eurusd. | 1.33266 | 2013/01/22 12:02:00 | 1.33207 | 0.00 | 0.00 | 18.88 | 0.1 | |||
| 6556771 | 2013/01/31 18:04:00 | Sell | 0.32 | eurusd. | 1.35723 | 2013/01/31 18:04:00 | 1.35694 | 0.00 | 0.00 | 9.28 | 0.0 | |||
| 6556799 | 2013/01/31 18:05:00 | Buy | 0.32 | eurusd. | 1.35681 | 2013/01/31 18:06:00 | 1.35726 | 0.00 | 0.00 | 14.40 | 0.0 | |||
| 6606693 | 2013/02/04 17:08:00 | Buy | 0.16 | eurusd. | 1.35671 | 2013/02/04 17:09:00 | 1.35711 | 0.00 | 0.00 | 6.40 | 0.0 | |||
| 6639470 | 2013/02/06 14:04:00 | Buy | 0.24 | gbpusd. | 1.56612 | 2013/02/06 14:09:00 | 1.56662 | 0.00 | 0.00 | 12.00 | 0.0 | |||
| 6640857 | 2013/02/06 15:47:00 | Performance Fee 01.2013. | 0.00 | 0.00 | - 47.23 | |||||||||
| 6699179 | 2013/02/11 16:56:00 | Sell | 0.16 | eurusd. | 1.33662 | 2013/02/11 17:01:00 | 1.33678 | 0.00 | 0.00 | - 2.56 | 0.0 | |||
| 6733715 | 2013/02/13 14:55:00 | Buy | 0.16 | gbpusd. | 1.55664 | 2013/02/13 14:56:00 | 1.55738 | 0.00 | 0.00 | 11.84 | 0.1 | |||
| 6749491 | 2013/02/14 16:04:00 | Innovest Setup 5% 20-11-2012 | 0.00 | 0.00 | - 99.35 | |||||||||
| 6760921 | 2013/02/15 10:13:00 | Buy | 0.16 | eurusd. | 1.3345 | 2013/02/15 10:14:00 | 1.3347 | 0.00 | 0.00 | 3.20 | 0.0 | |||
| 6760971 | 2013/02/15 10:14:00 | Sell | 0.16 | eurusd. | 1.33472 | 2013/02/15 10:15:00 | 1.33344 | 0.00 | 0.00 | 20.48 | 0.1 | |||
| 6792605 | 2013/02/19 14:19:00 | Sell | 0.16 | eurusd. | 1.33436 | 2013/02/19 14:25:00 | 1.33408 | 0.00 | 0.00 | 4.48 | 0.0 | |||
| 6807503 | 2013/02/20 11:32:00 | Sell | 0.08 | gbpusd. | 1.53765 | 2013/02/20 11:32:00 | 1.53597 | 0.00 | 0.00 | 13.44 | 0.2 | |||
| 6830173 | 2013/02/21 11:33:00 | Buy | 0.16 | gbpusd. | 1.5232 | 2013/02/21 11:33:00 | 1.52261 | 0.00 | 0.00 | - 9.44 | - 0.1 | |||
| 6861908 | 2013/02/25 10:08:00 | Buy | 0.16 | eurusd. | 1.32322 | 2013/02/25 10:08:00 | 1.3237 | 0.00 | 0.00 | 7.68 | 0.0 | |||
| 6915191 | 2013/02/28 10:09:00 | Buy | 0.10 | eurusd. | 1.3145 | 2013/02/28 10:12:00 | 1.31428 | 0.00 | 0.00 | - 2.20 | 0.0 | |||
| 6915223 | 2013/02/28 10:13:00 | Sell | 0.10 | eurusd. | 1.31441 | 2013/02/28 10:15:00 | 1.31464 | 0.00 | 0.00 | - 2.30 | 0.0 | |||
| 6915427 | 2013/02/28 10:22:00 | Buy | 0.16 | gbpusd. | 1.51849 | 2013/02/28 10:36:00 | 1.51854 | 0.00 | 0.00 | 0.80 | 0.0 | |||
| 6952851 | 2013/03/04 17:45:00 | Performance Fee 02.2013. | 0.00 | 0.00 | - 25.53 | |||||||||
| 6995262 | 2013/03/07 10:30:00 | Sell | 0.16 | eurusd. | 1.3018 | 2013/03/07 10:31:00 | 1.30133 | 0.00 | 0.00 | 7.52 | 0.0 | |||
| 7016597 | 2013/03/08 15:35:00 | Sell | 0.16 | eurusd. | 1.30373 | 2013/03/08 15:36:00 | 1.3022 | 0.00 | 0.00 | 24.48 | 0.2 | |||
| 7061791 | 2013/03/13 14:39:00 | Buy | 0.10 | eurusd. | 1.29789 | 2013/03/13 14:40:00 | 1.29835 | 0.00 | 0.00 | 4.60 | 0.0 | |||
| 7074121 | 2013/03/14 11:16:00 | Buy | 0.24 | eurusd. | 1.29501 | 2013/03/14 11:17:00 | 1.29427 | 0.00 | 0.00 | - 17.76 | - 0.1 | |||
| 7130450 | 2013/03/19 14:34:00 | Sell | 0.19 | eurusd. | 1.29497 | 2013/03/19 14:35:00 | 1.29444 | 0.00 | 0.00 | 10.07 | 0.1 | |||
| 7130469 | 2013/03/19 14:36:00 | Sell | 0.24 | eurusd. | 1.29449 | 2013/03/19 14:38:00 | 1.29456 | 0.00 | 0.00 | - 1.68 | 0.0 | |||
| 7145761 | 2013/03/20 11:33:00 | Sell | 0.10 | gbpusd. | 1.50926 | 2013/03/20 11:34:00 | 1.50852 | 0.00 | 0.00 | 7.40 | 0.1 | |||
| 7145974 | 2013/03/20 11:34:00 | Buy | 0.08 | gbpusd. | 1.50853 | 2013/03/20 11:36:00 | 1.51079 | 0.00 | 0.00 | 18.08 | 0.2 | |||
| 7197100 | 2013/03/25 13:32:00 | Sell | 0.32 | eurusd. | 1.29922 | 2013/03/25 13:36:00 | 1.29942 | 0.00 | 0.00 | - 6.40 | 0.0 | |||
| 7228343 | 2013/03/27 12:09:00 | Buy | 0.24 | eurusd. | 1.2812 | 2013/03/27 12:11:00 | 1.28036 | 0.00 | 0.00 | - 20.16 | - 0.1 | |||
| 7228375 | 2013/03/27 12:11:00 | Sell | 0.24 | eurusd. | 1.2803 | 2013/03/27 12:11:00 | 1.27962 | 0.00 | 0.00 | 16.32 | 0.1 | |||
| 7274188 | 2013/04/02 11:34:00 | Sell | 0.08 | gbpusd. | 1.52165 | 2013/04/02 11:38:00 | 1.52139 | 0.00 | 0.00 | 2.08 | 0.0 | |||
| 7316316 | 2013/04/04 14:06:00 | Sell | 0.24 | gbpusd. | 1.50845 | 2013/04/04 14:09:00 | 1.50786 | 0.00 | 0.00 | 14.16 | 0.1 | |||
| 7355244 | 2013/04/08 12:54:00 | Sell | 0.24 | eurusd. | 1.30093 | 2013/04/08 12:58:00 | 1.30141 | 0.00 | 0.00 | - 11.52 | 0.0 | |||
| 7392069 | 2013/04/10 16:50:00 | Buy | 0.24 | eurusd. | 1.30772 | 2013/04/10 16:50:00 | 1.30756 | 0.00 | 0.00 | - 3.84 | 0.0 | |||
| 7430874 | 2013/04/15 14:02:46 | Sell | 0.04 | EURUSD. | 1.3077 | 2013/04/15 14:04:53 | 1.3076 | 0.00 | 0.00 | 0.40 | 1.0 | |||
| Magic #7430873 | ||||||||||||||
| 7431516 | 2013/04/15 16:48:28 | Performance Fee 03. 2013. | 0.00 | 0.00 | - 16.99 | |||||||||
| 7432240 | 2013/04/16 10:39:52 | Buy | 0.06 | GBPUSD. | 1.52723 | 2013/04/16 10:40:04 | 1.52787 | 0.00 | 0.00 | 3.84 | 6.4 | |||
| Magic #7432239 | ||||||||||||||
| 7432926 | 2013/04/17 09:38:00 | Sell | 0.20 | USDCAD. | 1.02386 | 2013/04/17 09:40:00 | 1.02385 | 0.00 | 0.00 | 0.20 | 0.1 | |||
| Magic #7432925 | ||||||||||||||
| 7437282 | 2013/04/22 11:06:51 | Sell | 0.06 | EURUSD. | 1.30439 | 2013/04/22 11:09:36 | 1.30467 | 0.00 | 0.00 | - 1.68 | - 2.8 | |||
| Magic #7437281 | ||||||||||||||
| 7440211 | 2013/04/24 09:06:20 | Buy | 0.06 | EURUSD. | 1.30004 | 2013/04/24 09:08:26 | 1.29951 | 0.00 | 0.00 | - 3.18 | - 5.3 | |||
| Magic #7440210 | ||||||||||||||
| 7445263 | 2013/04/30 16:47:37 | Buy | 0.06 | EURUSD. | 1.31746 | 2013/04/30 16:47:50 | 1.31806 | 0.00 | 0.00 | 3.60 | 6.0 | |||
| Magic #7445262 | ||||||||||||||
| 7445564 | 2013/05/01 09:18:01 | Buy | 0.06 | EURUSD. | 1.31667 | 2013/05/01 09:21:24 | 1.31707 | 0.00 | 0.00 | 2.40 | 4.0 | |||
| Magic #7445563 | ||||||||||||||
| 7448880 | 2013/05/03 11:39:58 | Transfer from 124740->1000420 | 0.00 | 0.00 | 5.14 | |||||||||
| 7450106 | 2013/05/06 11:30:15 | Sell | 0.06 | EURUSD. | 1.31011 | 2013/05/06 11:34:09 | 1.31035 | 0.00 | 0.00 | - 1.44 | - 2.4 | |||
| Magic #7450105 | ||||||||||||||
| 7450297 | 2013/05/06 14:47:58 | Performance Fee 04. 2013. | 0.00 | 0.00 | - 1.62 | |||||||||
| 7451381 | 2013/05/07 08:52:29 | Sell | 0.10 | EURUSD. | 1.30728 | 2013/05/07 08:53:41 | 1.30693 | 0.00 | 0.00 | 3.50 | 3.5 | |||
| Magic #7451380 | ||||||||||||||
| 7454114 | 2013/05/09 14:11:28 | Sell | 0.08 | EURGBP. | 0.84417 | 2013/05/09 14:12:51 | 0.84429 | 0.00 | 0.00 | - 1.50 | - 1.2 | |||
| Magic #7454113 | ||||||||||||||
| 7456352 | 2013/05/13 10:57:22 | Buy | 0.08 | EURUSD. | 1.29683 | 2013/05/13 10:59:49 | 1.297 | 0.00 | 0.00 | 1.36 | 1.7 | |||
| Magic #7456351 | ||||||||||||||
| 7456360 | 2013/05/13 11:04:38 | Buy | 0.02 | EURUSD. | 1.29721 | 2013/05/13 11:06:47 | 1.29763 | 0.00 | 0.00 | 0.84 | 4.2 | |||
| Magic #7456359 | ||||||||||||||
| 7459421 | 2013/05/15 08:40:50 | Buy | 0.06 | EURGBP. | 0.84776 | 2013/05/15 08:47:36 | 0.84809 | 0.00 | 0.00 | 3.01 | 3.3 | |||
| Magic #7459420 | ||||||||||||||
| 7465424 | 2013/05/22 10:29:27 | Sell | 0.10 | GBPUSD. | 1.5134 | 2013/05/22 10:29:37 | 1.51268 | 0.00 | 0.00 | 7.20 | 7.2 | |||
| Magic #7465423 | ||||||||||||||
| 7470204 | 2013/05/24 12:05:40 | Buy | 0.06 | EURUSD. | 1.29655 | 2013/05/24 12:06:14 | 1.2973 | 0.00 | 0.00 | 4.50 | 7.5 | |||
| Magic #7470203 | ||||||||||||||
| 7471697 | 2013/05/28 08:53:53 | Sell | 0.12 | EURUSD. | 1.29143 | 2013/05/28 08:55:51 | 1.29051 | 0.00 | 0.00 | 11.04 | 9.2 | |||
| Magic #7471696 | ||||||||||||||
| 7480062 | 2013/05/31 08:46:55 | Sell | 0.10 | EURUSD. | 1.30459 | 2013/05/31 08:47:31 | 1.30421 | 0.00 | 0.00 | 3.80 | 3.8 | |||
| Magic #7480061 | ||||||||||||||
| 7481423 | 2013/06/03 09:30:43 | Sell | 0.10 | EURUSD. | 1.30131 | 2013/06/03 09:35:33 | 1.30148 | 0.00 | 0.00 | - 1.70 | - 1.7 | |||
| Magic #7481422 | ||||||||||||||
| 7490211 | 2013/06/05 14:09:32 | Performance Fee 05.2013. | 0.00 | 0.00 | - 13.88 | |||||||||
| 7503030 | 2013/06/10 12:43:14 | Buy | 0.16 | EURUSD. | 1.32172 | 2013/06/10 12:53:18 | 1.32229 | 0.00 | 0.00 | 9.12 | 5.7 | |||
| Magic #7503029 | ||||||||||||||
| 7524079 | 2013/06/18 11:30:53 | Sell | 0.20 | EURGBP. | 0.8546 | 2013/06/18 11:31:57 | 0.85417 | 0.00 | 0.00 | 13.47 | 4.3 | |||
| Magic #7524078 | ||||||||||||||
| 7535355 | 2013/06/24 12:01:58 | Buy | 0.20 | EURGBP. | 0.8537 | 2013/06/24 12:03:24 | 0.85387 | 0.00 | 0.00 | 5.22 | 1.7 | |||
| Magic #7535354 | ||||||||||||||
| 7535574 | 2013/06/24 12:09:52 | Sell | 0.16 | EURGBP. | 0.85374 | 2013/06/24 12:10:44 | 0.85355 | 0.00 | 0.00 | 4.67 | 1.9 | |||
| Magic #7535573 | ||||||||||||||
| 7537189 | 2013/06/25 08:48:19 | Buy | 0.12 | EURUSD. | 1.31434 | 2013/06/25 08:50:59 | 1.31435 | 0.00 | 0.00 | 0.12 | 0.1 | |||
| Magic #7537188 | ||||||||||||||
| 7540793 | 2013/06/25 11:25:58 | Buy | 0.20 | EURUSD. | 1.3125 | 2013/06/25 11:26:25 | 1.31262 | 0.00 | 0.00 | 2.40 | 1.2 | |||
| Magic #7540792 | ||||||||||||||
| 7540810 | 2013/06/25 11:26:43 | Sell | 0.12 | EURUSD. | 1.31262 | 2013/06/25 11:27:48 | 1.31201 | 0.00 | 0.00 | 7.32 | 6.1 | |||
| Magic #7540809 | ||||||||||||||
| 7542214 | 2013/06/26 09:21:23 | Sell | 0.06 | EURUSD. | 1.30706 | 2013/06/26 09:24:47 | 1.3072 | 0.00 | 0.00 | - 0.84 | - 1.4 | |||
| Magic #7542213 | ||||||||||||||
| 7542233 | 2013/06/26 09:24:56 | Sell | 0.20 | EURUSD. | 1.30721 | 2013/06/26 09:25:21 | 1.30667 | 0.00 | 0.00 | 10.80 | 5.4 | |||
| Magic #7542232 | ||||||||||||||
| 7547230 | 2013/06/27 09:44:36 | Sell | 0.12 | EURUSD. | 1.30294 | 2013/06/27 09:45:50 | 1.30276 | 0.00 | 0.00 | 2.16 | 1.8 | |||
| Magic #7547229 | ||||||||||||||
| 7551872 | 2013/06/28 09:22:40 | Sell | 0.20 | USDCAD. | 1.04791 | 2013/06/28 09:22:53 | 1.04773 | 0.00 | 0.00 | 3.44 | 1.8 | |||
| Magic #7551871 | ||||||||||||||
| 7553957 | 2013/07/01 11:00:30 | Buy | 0.20 | EURUSD. | 1.3044 | 2013/07/01 11:01:12 | 1.30485 | 0.00 | 0.00 | 9.00 | 4.5 | |||
| Magic #7553956 | ||||||||||||||
| 7556396 | 2013/07/02 10:11:41 | Buy | 0.20 | EURUSD. | 1.30595 | 2013/07/02 10:13:37 | 1.30625 | 0.00 | 0.00 | 6.00 | 3.0 | |||
| Magic #7556395 | ||||||||||||||
| 7558462 | 2013/07/03 08:53:00 | Buy | 0.20 | EURUSD. | 1.29749 | 2013/07/03 08:53:37 | 1.29776 | 0.00 | 0.00 | 5.40 | 2.7 | |||
| Magic #7558461 | ||||||||||||||
| 7564515 | 2013/07/05 09:12:40 | Sell | 0.10 | EURUSD. | 1.2884 | 2013/07/05 09:12:54 | 1.28831 | 0.00 | 0.00 | 0.90 | 0.9 | |||
| Magic #7564514 | ||||||||||||||
| 7566693 | 2013/07/08 09:54:54 | Sell | 0.10 | EURUSD. | 1.28352 | 2013/07/08 09:55:34 | 1.28319 | 0.00 | 0.00 | 3.30 | 3.3 | |||
| Magic #7566692 | ||||||||||||||
| 7569256 | 2013/07/09 09:05:49 | Buy | 0.10 | EURUSD. | 1.28858 | 2013/07/09 09:06:05 | 1.28846 | 0.00 | 0.00 | - 1.20 | - 1.2 | |||
| Magic #7569255 | ||||||||||||||
| 7569931 | 2013/07/09 10:50:09 | Performance Fee 06.2013. | 0.00 | 0.00 | - 22.47 | |||||||||
| 7572852 | 2013/07/10 08:39:57 | Sell | 0.10 | EURUSD. | 1.27973 | 2013/07/10 08:42:58 | 1.28005 | 0.00 | 0.00 | - 3.20 | - 3.2 | |||
| Magic #7572851 | ||||||||||||||
| 7576094 | 2013/07/11 09:02:52 | Sell | 0.10 | EURUSD. | 1.30611 | 2013/07/11 09:03:41 | 1.30568 | 0.00 | 0.00 | 4.30 | 4.3 | |||
| Magic #7576093 | ||||||||||||||
| 7581322 | 2013/07/15 08:51:27 | Sell | 0.10 | EURUSD. | 1.30521 | 2013/07/15 08:51:34 | 1.30485 | 0.00 | 0.00 | 3.60 | 3.6 | |||
| Magic #7581321 | ||||||||||||||
| 7587884 | 2013/07/17 10:57:53 | Buy | 0.10 | EURGBP. | 0.86505 | 2013/07/17 11:02:36 | 0.86446 | 0.00 | 0.00 | - 8.97 | - 5.9 | |||
| Magic #7587883 | ||||||||||||||
| 7589866 | 2013/07/18 09:26:47 | Buy | 0.10 | EURUSD. | 1.31021 | 2013/07/18 09:27:06 | 1.31059 | 0.00 | 0.00 | 3.80 | 3.8 | |||
| Magic #7589865 | ||||||||||||||
| 7594713 | 2013/07/19 08:59:27 | Buy | 0.12 | EURUSD. | 1.31345 | 2013/07/19 09:00:06 | 1.31381 | 0.00 | 0.00 | 4.32 | 3.6 | |||
| Magic #7594712 | ||||||||||||||
| 7597005 | 2013/07/22 09:47:47 | Buy | 0.12 | EURUSD. | 1.31589 | 2013/07/22 09:48:55 | 1.31628 | 0.00 | 0.00 | 4.68 | 3.9 | |||
| Magic #7597004 | ||||||||||||||
| 7599071 | 2013/07/23 09:16:59 | Buy | 0.10 | EURUSD. | 1.3196 | 2013/07/23 09:17:09 | 1.32005 | 0.00 | 0.00 | 4.50 | 4.5 | |||
| Magic #7599070 | ||||||||||||||
| 7607812 | 2013/07/26 08:59:25 | Buy | 0.12 | EURUSD. | 1.32721 | 2013/07/26 09:00:31 | 1.32782 | 0.00 | 0.00 | 7.32 | 6.1 | |||
| Magic #7607811 | ||||||||||||||
| 7617292 | 2013/07/30 09:17:56 | Sell | 0.12 | EURUSD. | 1.32667 | 2013/07/30 09:18:25 | 1.32623 | 0.00 | 0.00 | 5.28 | 4.4 | |||
| Magic #7617291 | ||||||||||||||
| 7628764 | 2013/08/01 09:06:26 | Buy | 0.12 | EURUSD. | 1.3247 | 2013/08/01 09:08:56 | 1.32499 | 0.00 | 0.00 | 3.48 | 2.9 | |||
| Magic #7628763 | ||||||||||||||
| 7633731 | 2013/08/02 09:05:44 | Sell | 0.10 | EURUSD. | 1.32148 | 2013/08/02 09:07:08 | 1.32104 | 0.00 | 0.00 | 4.40 | 4.4 | |||
| Magic #7633730 | ||||||||||||||
| 7637979 | 2013/08/06 09:13:12 | Sell | 0.12 | EURUSD. | 1.32557 | 2013/08/06 09:14:35 | 1.32549 | 0.00 | 0.00 | 0.96 | 0.8 | |||
| Magic #7637978 | ||||||||||||||
| 7637989 | 2013/08/06 09:14:56 | Sell | 0.12 | EURUSD. | 1.32565 | 2013/08/06 09:15:29 | 1.32537 | 0.00 | 0.00 | 3.36 | 2.8 | |||
| Magic #7637988 | ||||||||||||||
| 7642303 | 2013/08/08 10:35:15 | Performance Fee 07.2013. | 0.00 | 0.00 | - 19.61 | |||||||||
| 7644084 | 2013/08/09 09:54:54 | Buy | 0.12 | EURUSD. | 1.33768 | 2013/08/09 09:55:37 | 1.33808 | 0.00 | 0.00 | 4.80 | 4.0 | |||
| Magic #7644083 | ||||||||||||||
| 7651257 | 2013/08/14 10:42:46 | Buy | 0.06 | EURUSD. | 1.3264 | 2013/08/14 10:43:49 | 1.32678 | 0.00 | 0.00 | 2.28 | 3.8 | |||
| Magic #7651256 | ||||||||||||||
| 7660414 | 2013/08/21 09:16:24 | Buy | 0.12 | EURUSD. | 1.33937 | 2013/08/21 09:18:41 | 1.33983 | 0.00 | 0.00 | 5.52 | 4.6 | |||
| Magic #7660413 | ||||||||||||||
| 7662997 | 2013/08/22 09:21:52 | Sell | 0.12 | EURUSD. | 1.33299 | 2013/08/22 09:23:37 | 1.33311 | 0.00 | 0.00 | - 1.44 | - 1.2 | |||
| Magic #7662996 | ||||||||||||||
| 7663009 | 2013/08/22 09:25:32 | Buy | 0.12 | EURUSD. | 1.33292 | 2013/08/22 09:25:49 | 1.33317 | 0.00 | 0.00 | 3.00 | 2.5 | |||
| Magic #7663008 | ||||||||||||||
| 7665519 | 2013/08/23 09:26:44 | Sell | 0.16 | USDCAD. | 1.05454 | 2013/08/23 09:27:49 | 1.05434 | 0.00 | 0.00 | 3.04 | 2.0 | |||
| Magic #7665518 | ||||||||||||||
| 7665531 | 2013/08/23 09:28:39 | Sell | 0.16 | USDCAD. | 1.05458 | 2013/08/23 09:29:47 | 1.05425 | 0.00 | 0.00 | 5.01 | 3.3 | |||
| Magic #7665530 | ||||||||||||||
| 7677641 | 2013/08/29 10:40:46 | Buy | 0.12 | EURUSD. | 1.32645 | 2013/08/29 10:43:36 | 1.32686 | 0.00 | 0.00 | 4.92 | 4.1 | |||
| Magic #7677640 | ||||||||||||||
| 7677654 | 2013/08/29 10:43:49 | Buy | 0.16 | EURUSD. | 1.32664 | 2013/08/29 10:43:58 | 1.32685 | 0.00 | 0.00 | 3.36 | 2.1 | |||
| Magic #7677653 | ||||||||||||||
| 7687572 | 2013/09/04 16:15:56 | Buy | 0.12 | EURUSD. | 1.31728 | 2013/09/04 16:17:20 | 1.31715 | 0.00 | 0.00 | - 1.56 | - 1.3 | |||
| Magic #7687571 | ||||||||||||||
| 7693803 | 2013/09/09 13:40:37 | Performance Fee 08.2013. | 0.00 | 0.00 | - 17.08 | |||||||||
| 7696341 | 2013/09/10 11:26:38 | Buy | 0.20 | EURUSD. | 1.32364 | 2013/09/10 11:28:17 | 1.32386 | 0.00 | 0.00 | 4.40 | 2.2 | |||
| Magic #7696340 | ||||||||||||||
| 7696355 | 2013/09/10 11:28:40 | Sell | 0.20 | EURUSD. | 1.32385 | 2013/09/10 11:29:15 | 1.32359 | 0.00 | 0.00 | 5.20 | 2.6 | |||
| Magic #7696354 | ||||||||||||||
| 7697987 | 2013/09/11 09:20:59 | Buy | 0.20 | EURUSD. | 1.32554 | 2013/09/11 09:21:59 | 1.32553 | 0.00 | 0.00 | - 0.20 | - 0.1 | |||
| Magic #7697986 | ||||||||||||||
| 7697999 | 2013/09/11 09:22:56 | Buy | 0.20 | EURUSD. | 1.32549 | 2013/09/11 09:23:33 | 1.32563 | 0.00 | 0.00 | 2.80 | 1.4 | |||
| Magic #7697998 | ||||||||||||||
| 7701215 | 2013/09/12 09:54:31 | Buy | 0.20 | EURUSD. | 1.33008 | 2013/09/12 09:54:54 | 1.3303 | 0.00 | 0.00 | 4.40 | 2.2 | |||
| Magic #7701214 | ||||||||||||||
| 7703338 | 2013/09/13 09:15:48 | Sell | 0.20 | EURUSD. | 1.32799 | 2013/09/13 09:18:47 | 1.32783 | 0.00 | 0.00 | 3.20 | 1.6 | |||
| Magic #7703337 | ||||||||||||||
| 7705775 | 2013/09/16 08:49:46 | Buy | 0.20 | EURUSD. | 1.33693 | 2013/09/16 08:51:32 | 1.33688 | 0.00 | 0.00 | - 1.00 | - 0.5 | |||
| Magic #7705774 | ||||||||||||||
| 7708241 | 2013/09/17 08:55:30 | Buy | 0.20 | EURUSD. | 1.33473 | 2013/09/17 08:56:19 | 1.33481 | 0.00 | 0.00 | 1.60 | 0.8 | |||
| Magic #7708240 | ||||||||||||||
| 7717595 | 2013/09/23 08:54:01 | Buy | 0.20 | EURUSD. | 1.35305 | 2013/09/23 08:57:08 | 1.35314 | 0.00 | 0.00 | 1.80 | 0.9 | |||
| Magic #7717594 | ||||||||||||||
| 7721277 | 2013/09/24 13:59:21 | Sell | 0.20 | EURUSD. | 1.34882 | 2013/09/24 13:59:50 | 1.34831 | 0.00 | 0.00 | 10.20 | 5.1 | |||
| Magic #7721276 | ||||||||||||||
| 7722780 | 2013/09/25 09:26:54 | Sell | 0.20 | EURUSD. | 1.34794 | 2013/09/25 09:27:05 | 1.34753 | 0.00 | 0.00 | 8.20 | 4.1 | |||
| Magic #7722779 | ||||||||||||||
| 7726887 | 2013/09/27 10:54:56 | Buy | 0.20 | EURUSD. | 1.35057 | 2013/09/27 10:55:10 | 1.3506 | 0.00 | 0.00 | 0.60 | 0.3 | |||
| Magic #7726886 | ||||||||||||||
| 7729130 | 2013/09/30 10:16:46 | Buy | 0.20 | EURUSD. | 1.34982 | 2013/09/30 10:17:07 | 1.35014 | 0.00 | 0.00 | 6.40 | 3.2 | |||
| Magic #7729129 | ||||||||||||||
| 7734649 | 2013/10/02 09:08:52 | Buy | 0.20 | EURUSD. | 1.35177 | 2013/10/02 09:09:33 | 1.35165 | 0.00 | 0.00 | - 2.40 | - 1.2 | |||
| Magic #7734648 | ||||||||||||||
| 7738144 | 2013/10/04 09:19:21 | Sell | 0.20 | EURUSD. | 1.36158 | 2013/10/04 09:20:18 | 1.36128 | 0.00 | 0.00 | 6.00 | 3.0 | |||
| Magic #7738143 | ||||||||||||||
| 7738875 | 2013/10/04 10:11:10 | Performance Fee 09.2013. | 0.00 | 0.00 | - 18.42 | |||||||||
| 7741737 | 2013/10/07 09:45:25 | Sell | 0.20 | EURUSD. | 1.35718 | 2013/10/07 09:45:43 | 1.35712 | 0.00 | 0.00 | 1.20 | 0.6 | |||
| Magic #7741736 | ||||||||||||||
| 7745040 | 2013/10/09 10:19:51 | Buy | 0.20 | EURUSD. | 1.35259 | 2013/10/09 10:20:07 | 1.35277 | 0.00 | 0.00 | 3.60 | 1.8 | |||
| Magic #7745039 | ||||||||||||||
| 7747893 | 2013/10/10 08:53:16 | Buy | 0.20 | EURUSD. | 1.35018 | 2013/10/10 08:59:19 | 1.35055 | 0.00 | 0.00 | 7.40 | 3.7 | |||
| Magic #7747892 | ||||||||||||||
| 7749777 | 2013/10/11 09:12:20 | Buy | 0.20 | EURUSD. | 1.35362 | 2013/10/11 09:12:44 | 1.35382 | 0.00 | 0.00 | 4.00 | 2.0 | |||
| Magic #7749776 | ||||||||||||||
| 7764323 | 2013/10/18 12:43:24 | Buy | 0.20 | EURUSD. | 1.3698 | 2013/10/18 12:47:26 | 1.36997 | 0.00 | 0.00 | 3.40 | 1.7 | |||
| Magic #7764322 | ||||||||||||||
| 7764338 | 2013/10/18 12:53:22 | Sell | 0.20 | EURUSD. | 1.37028 | 2013/10/18 12:54:30 | 1.36999 | 0.00 | 0.00 | 5.80 | 2.9 | |||
| Magic #7764337 | ||||||||||||||
| 7765674 | 2013/10/21 09:04:59 | Buy | 0.20 | EURUSD. | 1.36788 | 2013/10/21 09:05:46 | 1.36802 | 0.00 | 0.00 | 2.80 | 1.4 | |||
| Magic #7765673 | ||||||||||||||
| 7773054 | 2013/10/23 10:31:55 | Sell | 0.20 | EURUSD. | 1.37582 | 2013/10/23 10:32:56 | 1.37552 | 0.00 | 0.00 | 6.00 | 3.0 | |||
| Magic #7773053 | ||||||||||||||
| 7775054 | 2013/10/24 09:11:49 | Buy | 0.20 | EURUSD. | 1.38054 | 2013/10/24 09:13:00 | 1.38082 | 0.00 | 0.00 | 5.60 | 2.8 | |||
| Magic #7775053 | ||||||||||||||
| 7778410 | 2013/10/25 09:51:59 | Buy | 0.20 | EURUSD. | 1.38194 | 2013/10/25 09:53:21 | 1.38225 | 0.00 | 0.00 | 6.20 | 3.1 | |||
| Magic #7778409 | ||||||||||||||
| 7797199 | 2013/11/05 11:18:17 | Sell | 0.20 | EURUSD. | 1.35013 | 2013/11/05 11:20:53 | 1.35033 | 0.00 | 0.00 | - 4.00 | - 2.0 | |||
| Magic #7797198 | ||||||||||||||
| 7798705 | 2013/11/05 16:13:29 | Performance Fee 10.2013. | 0.00 | 0.00 | - 19.84 | |||||||||
| 7801005 | 2013/11/06 08:33:56 | Buy | 0.20 | EURUSD. | 1.34985 | 2013/11/06 08:34:36 | 1.35026 | 0.00 | 0.00 | 8.20 | 4.1 | |||
| Magic #7801004 | ||||||||||||||
| 7803440 | 2013/11/07 09:06:59 | Buy | 0.12 | EURUSD. | 1.35124 | 2013/11/07 09:08:42 | 1.35164 | 0.00 | 0.00 | 4.80 | 4.0 | |||
| Magic #7803439 | ||||||||||||||
| 7803910 | 2013/11/07 10:15:57 | Buy | 0.20 | EURUSD. | 1.35205 | 2013/11/07 10:16:12 | 1.35215 | 0.00 | 0.00 | 2.00 | 1.0 | |||
| Magic #7803909 | ||||||||||||||
| 7804785 | 2013/11/07 14:30:41 | Sell | 0.19 | EURUSD. | 1.33582 | 2013/11/07 14:31:27 | 1.33367 | 0.00 | 0.00 | 40.85 | 21.5 | |||
| Magic #7804784 | ||||||||||||||
| 7808186 | 2013/11/11 08:51:00 | Buy | 0.19 | EURUSD. | 1.33705 | 2013/11/11 08:52:13 | 1.33743 | 0.00 | 0.00 | 7.22 | 3.8 | |||
| Magic #7808185 | ||||||||||||||
| 7810759 | 2013/11/12 08:51:48 | Sell | 0.19 | USDCAD. | 1.04826 | 2013/11/12 08:55:12 | 1.04816 | 0.00 | 0.00 | 1.81 | 1.0 | |||
| Magic #7810758 | ||||||||||||||
| 7814228 | 2013/11/13 15:25:09 | Buy | 0.19 | EURUSD. | 1.34464 | 2013/11/13 15:27:10 | 1.34429 | 0.00 | 0.00 | - 6.65 | - 3.5 | |||
| Magic #7814227 | ||||||||||||||
| 7819715 | 2013/11/15 14:00:58 | Buy | 0.19 | EURUSD. | 1.3453 | 2013/11/15 14:01:41 | 1.34556 | 0.00 | 0.00 | 4.94 | 2.6 | |||
| Magic #7819714 | ||||||||||||||
| 7821701 | 2013/11/18 11:33:59 | Buy | 0.19 | EURUSD. | 1.3508 | 2013/11/18 11:39:38 | 1.35067 | 0.00 | 0.00 | - 2.47 | - 1.3 | |||
| Magic #7821700 | ||||||||||||||
| 7826291 | 2013/11/20 09:01:35 | Sell | 0.19 | EURUSD. | 1.35338 | 2013/11/20 09:02:44 | 1.3535 | 0.00 | 0.00 | - 2.28 | - 1.2 | |||
| Magic #7826290 | ||||||||||||||
| 7833531 | 2013/11/22 12:41:39 | Sell | 0.19 | EURUSD. | 1.35142 | 2013/11/22 12:43:23 | 1.35131 | 0.00 | 0.00 | 2.09 | 1.1 | |||
| Magic #7833530 | ||||||||||||||
| 7840060 | 2013/11/27 10:30:46 | Buy | 0.08 | EURGBP. | 0.83733 | 2013/11/27 10:31:48 | 0.83772 | 0.00 | 0.00 | 5.06 | 3.9 | |||
| Magic #7840059 | ||||||||||||||
| 7858208 | 2013/11/29 11:00:38 | Sell | 0.12 | EURUSD. | 1.36167 | 2013/11/29 11:01:36 | 1.36081 | 0.00 | 0.00 | 10.32 | 8.6 | |||
| Magic #7858207 | ||||||||||||||
| 7862582 | 2013/12/03 09:08:36 | Buy | 0.20 | EURUSD. | 1.35534 | 2013/12/03 09:09:53 | 1.35549 | 0.00 | 0.00 | 3.00 | 1.5 | |||
| Magic #7862581 | ||||||||||||||
| 7866864 | 2013/12/04 10:35:54 | Buy | 0.08 | GBPUSD. | 1.63463 | 2013/12/04 10:36:34 | 1.63481 | 0.00 | 0.00 | 1.44 | 1.8 | |||
| Magic #7866863 | ||||||||||||||
| 7867988 | 2013/12/04 16:00:46 | Sell | 0.08 | EURUSD. | 1.35431 | 2013/12/04 16:01:31 | 1.35545 | 0.00 | 0.00 | - 9.12 | - 11.4 | |||
| Magic #7867987 | ||||||||||||||
| 7870549 | 2013/12/05 13:00:51 | Buy | 0.04 | EURGBP. | 0.83055 | 2013/12/05 13:02:38 | 0.83145 | 0.00 | 0.00 | 5.88 | 9.0 | |||
| Magic #7870548 | ||||||||||||||
| 7874445 | 2013/12/06 15:41:53 | Bonus Capitalization | 0.00 | 0.00 | - 198.70 | |||||||||
| 7874447 | 2013/12/06 15:41:57 | Bonus Capitalization | 0.00 | 0.00 | 198.70 | |||||||||
| 7876775 | 2013/12/09 12:15:48 | Performance Fee 11.2013. | 0.00 | 0.00 | - 28.76 | |||||||||
| 7876755 | 2013/12/09 12:14:57 | Buy | 0.04 | EURUSD. | 1.37142 | 2013/12/09 12:18:02 | 1.37145 | 0.00 | 0.00 | 0.12 | 0.3 | |||
| Magic #7876754 | ||||||||||||||
| 7879812 | 2013/12/10 10:30:53 | Buy | 0.06 | GBPUSD. | 1.64263 | 2013/12/10 10:32:49 | 1.6429 | 0.00 | 0.00 | 1.62 | 2.7 | |||
| Magic #7879811 | ||||||||||||||
| 7888605 | 2013/12/12 14:24:49 | Sell | 0.08 | EURUSD. | 1.37649 | 2013/12/12 14:25:36 | 1.37601 | 0.00 | 0.00 | 3.84 | 4.8 | |||
| Magic #7888604 | ||||||||||||||
| 7897536 | 2013/12/17 10:29:39 | Sell | 0.10 | GBPUSD. | 1.63176 | 2013/12/17 10:30:34 | 1.63044 | 0.00 | 0.00 | 13.20 | 13.2 | |||
| Magic #7897535 | ||||||||||||||
| 7899369 | 2013/12/18 10:30:40 | Sell | 0.06 | GBPUSD. | 1.63508 | 2013/12/18 10:31:44 | 1.63327 | 0.00 | 0.00 | 10.86 | 18.1 | |||
| Magic #7899368 | ||||||||||||||
| 7911288 | 2013/12/27 12:42:47 | Buy | 0.06 | EURUSD. | 1.38753 | 2013/12/27 12:43:23 | 1.38755 | 0.00 | 0.00 | 0.12 | 0.2 | |||
| Magic #7911287 | ||||||||||||||
| 7917116 | 2014/01/03 10:30:45 | Sell | 0.08 | GBPUSD. | 1.64501 | 2014/01/03 10:33:34 | 1.64408 | 0.00 | 0.00 | 7.44 | 9.3 | |||
| Magic #7917115 | ||||||||||||||
| 7923485 | 2014/01/07 11:00:46 | Buy | 0.08 | EURUSD. | 1.36128 | 2014/01/07 11:01:37 | 1.36247 | 0.00 | 0.00 | 9.52 | 11.9 | |||
| Magic #7923484 | ||||||||||||||
| 7926776 | 2014/01/08 16:06:53 | Performance Fee 12.2013. | 0.00 | 0.00 | - 12.38 | |||||||||
| 7939655 | 2014/01/14 10:30:41 | Sell | 0.10 | GBPUSD. | 1.64415 | 2014/01/14 10:31:41 | 1.64114 | 0.00 | 0.00 | 30.10 | 30.1 | |||
| Magic #7939654 | ||||||||||||||
| 7949778 | 2014/01/21 11:00:43 | Sell | 0.10 | EURUSD. | 1.35348 | 2014/01/21 11:01:42 | 1.35269 | 0.00 | 0.00 | 7.90 | 7.9 | |||
| Magic #7949777 | ||||||||||||||
| 7953505 | 2014/01/22 10:30:29 | Sell | 0.04 | GBPUSD. | 1.64696 | 2014/01/22 10:31:39 | 1.65318 | 0.00 | 0.00 | - 24.88 | - 62.2 | |||
| Magic #7953504 | ||||||||||||||
| 7965862 | 2014/01/28 14:30:32 | Buy | 0.14 | EURUSD. | 1.36453 | 2014/01/28 14:31:39 | 1.36616 | 0.00 | 0.00 | 22.82 | 16.3 | |||
| Magic #7965861 | ||||||||||||||
| 7975641 | 2014/02/03 10:25:25 | Buy | 0.25 | GBPUSD. | 1.64084 | 2014/02/03 10:26:10 | 1.64068 | 0.00 | 0.00 | - 4.00 | - 1.6 | |||
| Magic #7975640 | ||||||||||||||
| 7979489 | 2014/02/05 12:03:53 | Performance Fee 01.2014. | 0.00 | 0.00 | - 21.16 | |||||||||
| 7990647 | 2014/02/12 12:03:57 | Buy | 0.15 | EURUSD. | 1.36371 | 2014/02/12 12:11:38 | 1.36388 | 0.00 | 0.00 | 2.55 | 1.7 | |||
| Magic #7990646 | ||||||||||||||
| 8007978 | 2014/02/20 09:36:03 | Buy | 0.16 | EURUSD. | 1.37052 | 2014/02/20 09:38:29 | 1.37062 | 0.00 | 0.00 | 1.60 | 1.0 | |||
| Magic #8007977 | ||||||||||||||
| 8061115 | 2014/03/19 17:13:04 | Transfer from 1013833->1000420 | 0.00 | 0.00 | 1 508.45 | |||||||||
| 8063978 | 2014/03/20 16:26:25 | Withdrawal Wire Transfer | 0.00 | 0.00 | -4 053.76 | |||||||||
| 8063980 | 2014/03/20 16:27:04 | Performance fee 02.2014. | 0.00 | 0.00 | - 0.08 | |||||||||
| 166 closed orders with total profit of USD 756.39 | 0.00 | 0.00 | 0.00 | 294.1 | ||||||||||
| 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) | ||||||||||||||
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