forexstealpips |
forexstealpips |
| Wed 20 Oct 2010 14:45:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 10 037.50 | 10 037.50 | 0.00 | 0.00 | 10 037.50 | 0.00 | 37.50 | 10 000.00 |
| 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 |
| 123371913 | 2010/06/21 18:30:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 123574211 | 2010/06/22 13:55:00 | Sell | 0.20 | USDCAD | 1.02072 | 1.04072 | 1.00072 | 2010/06/22 20:10:00 | 1.02546 | 0.00 | 0.00 | - 92.45 | - 47.4 |
| 123665251 | 2010/06/22 20:10:00 | Buy | 0.40 | USDCAD | 1.02546 | 1.00546 | 1.04546 | 2010/06/23 02:47:00 | 1.03017 | 0.00 | - 0.70 | 182.88 | 47.1 |
| 124907680 | 2010/06/29 17:23:00 | Buy | 0.20 | USDCAD | 1.0513 | 1.0313 | 1.0713 | 2010/06/29 21:21:00 | 1.05651 | 0.00 | 0.00 | 98.63 | 52.1 |
| 125862631 | 2010/07/02 22:53:00 | Sell | 0.20 | USDCAD | 1.06084 | 1.08084 | 1.04084 | 2010/07/05 16:53:00 | 1.06681 | 0.00 | - 0.02 | - 111.92 | - 59.7 |
| 126033549 | 2010/07/05 16:53:00 | Buy | 0.40 | USDCAD | 1.06681 | 1.04681 | 1.08681 | 2010/07/06 08:47:00 | 1.06083 | 0.00 | - 0.79 | - 225.48 | - 59.8 |
| 126163043 | 2010/07/06 08:47:00 | Sell | 0.80 | USDCAD | 1.06083 | 1.08083 | 1.04083 | 2010/07/06 15:06:00 | 1.05487 | 0.00 | 0.00 | 452.00 | 59.6 |
| 127763179 | 2010/07/14 17:03:00 | Sell | 0.20 | USDCAD | 1.03104 | 1.05104 | 1.01104 | 2010/07/15 08:17:00 | 1.03705 | 0.00 | - 0.41 | - 115.91 | - 60.1 |
| 128554964 | 2010/07/19 16:40:00 | Buy | 0.20 | USDCAD | 1.05561 | 1.03561 | 1.07561 | 2010/07/20 04:31:00 | 1.05078 | 0.00 | - 0.36 | - 91.93 | - 48.3 |
| 128641527 | 2010/07/20 04:31:00 | Sell | 0.40 | USDCAD | 1.05078 | 1.07078 | 1.03078 | 2010/07/20 13:43:00 | 1.0558 | 0.00 | 0.00 | - 190.19 | - 50.2 |
| 129137978 | 2010/07/21 20:09:00 | Buy | 0.20 | USDCAD | 1.04507 | 1.02507 | 1.06507 | 2010/07/21 20:57:00 | 1.04994 | 0.00 | 0.00 | 92.77 | 48.7 |
| 130137239 | 2010/07/27 16:05:00 | Buy | 0.20 | USDCAD | 1.03131 | 1.01131 | 1.05131 | 2010/07/27 19:28:00 | 1.03727 | 0.00 | 0.00 | 114.92 | 59.6 |
| 130877630 | 2010/07/30 16:39:00 | Sell | 0.20 | USDCAD | 1.03033 | 1.05033 | 1.01033 | 2010/08/02 09:52:00 | 1.02305 | 0.00 | - 0.08 | 142.32 | 72.8 |
| 132935712 | 2010/08/10 20:15:00 | Sell | 0.20 | USDCAD | 1.03398 | 1.05398 | 1.01398 | 2010/08/11 13:02:00 | 1.03883 | 0.00 | 0.08 | - 93.37 | - 48.5 |
| 133226776 | 2010/08/11 13:02:00 | Buy | 0.40 | USDCAD | 1.03883 | 1.01883 | 1.05883 | 2010/08/11 15:16:00 | 1.04367 | 0.00 | 0.00 | 185.50 | 48.4 |
| 136774944 | 2010/08/26 20:11:00 | Buy | 0.20 | USDCAD | 1.05681 | 1.03681 | 1.07681 | 2010/08/27 14:22:00 | 1.06152 | 0.00 | - 0.48 | 88.74 | 47.1 |
| 137536518 | 2010/08/31 13:21:00 | Buy | 0.20 | USDCAD | 1.06344 | 1.04344 | 1.08344 | 2010/09/01 14:35:00 | 1.05748 | 0.00 | - 0.45 | - 112.72 | - 59.6 |
| 138947956 | 2010/09/07 20:56:00 | Buy | 0.20 | USDCAD | 1.04728 | 1.02728 | 1.06728 | 2010/09/08 15:06:00 | 1.0421 | 0.00 | - 5.32 | - 99.41 | - 51.8 |
| 140510606 | 2010/09/14 22:32:00 | Buy | 0.20 | USDCAD | 1.02759 | 1.00759 | 1.04759 | 2010/09/17 16:01:00 | 1.03366 | 0.00 | - 3.38 | 117.45 | 60.7 |
| 143421581 | 2010/09/27 22:20:00 | Buy | 0.20 | USDCAD | 1.02988 | 1.00988 | 1.04988 | 2010/09/28 09:07:00 | 1.03495 | 0.00 | - 0.68 | 97.98 | 50.7 |
| 144101264 | 2010/09/29 14:30:00 | Sell | 0.20 | USDCAD | 1.02517 | 1.04517 | 1.00517 | 2010/09/29 16:43:00 | 1.03062 | 0.00 | 0.00 | - 105.76 | - 54.5 |
| 144156265 | 2010/09/29 16:43:00 | Buy | 0.40 | USDCAD | 1.03062 | 1.01062 | 1.05062 | 2010/09/30 14:46:00 | 1.02518 | 0.00 | - 3.96 | - 212.26 | - 54.4 |
| 144497758 | 2010/09/30 14:46:00 | Sell | 0.80 | USDCAD | 1.02518 | 1.04518 | 1.00518 | 2010/09/30 17:24:00 | 1.03073 | 0.00 | 0.00 | - 430.76 | - 55.5 |
| 145409628 | 2010/10/05 09:25:00 | Buy | 0.20 | USDCAD | 1.02708 | 1.00708 | 1.04708 | 2010/10/05 09:54:00 | 1.02228 | 0.00 | 0.00 | - 93.91 | - 48.0 |
| 145424846 | 2010/10/05 09:54:00 | Sell | 0.40 | USDCAD | 1.02228 | 1.04228 | 1.00228 | 2010/10/05 15:14:00 | 1.01749 | 0.00 | 0.00 | 188.31 | 47.9 |
| 146735364 | 2010/10/08 17:02:00 | Sell | 0.20 | USDCAD | 1.01515 | 1.03515 | 0.99515 | 2010/10/13 10:41:00 | 1.00689 | 0.00 | 0.60 | 164.07 | 82.6 |
| 148553450 | 2010/10/15 14:19:00 | Sell | 0.20 | USDCAD | 1.00228 | 1.02228 | 0.98228 | 2010/10/15 15:01:00 | 1.00743 | 0.00 | 0.00 | - 102.24 | - 51.5 |
| 148589163 | 2010/10/15 15:01:00 | Buy | 0.40 | USDCAD | 1.00743 | 0.98743 | 1.02743 | 2010/10/15 16:23:00 | 1.01265 | 0.00 | 0.00 | 206.19 | 52.2 |
| 27 closed orders with total profit of USD 37.50 | 0.00 | - 15.95 | 10 053.45 | - 19.8 | |||||||||
| 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) | |||||||||||||
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