| Fri 3 Sep 2010 11:27:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 10 582.11 | 10 582.11 | 0.00 | 0.00 | 10 582.11 | 0.00 | 582.11 | 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 |
| 112399081 | 2010/05/08 04:32:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 113792579 | 2010/05/13 10:54:00 | Sell | 0.05 | EURUSD | 1.25842 | 1.23593 | 1.22842 | 2010/05/17 04:26:00 | 1.22842 | 0.00 | - 0.09 | 150.00 | 300.0 |
| 117946478 | 2010/05/26 17:03:00 | Sell | 0.03 | EURUSD | 1.2217 | 1.2307 | 1.1917 | 2010/05/27 08:36:00 | 1.2307 | 0.00 | - 0.07 | - 27.00 | - 90.0 |
| 120041497 | 2010/06/04 13:02:00 | Sell | 0.07 | EURUSD | 1.21517 | 1.1952 | 1.18517 | 2010/06/07 09:01:00 | 1.1952 | 0.00 | - 0.07 | 139.79 | 199.7 |
| 122222312 | 2010/06/15 15:18:00 | Buy | 0.03 | EURUSD | 1.23045 | 1.23045 | 1.26045 | 2010/06/16 09:44:00 | 1.23045 | 0.00 | - 0.02 | 0.00 | 0.0 |
| 122470754 | 2010/06/16 13:50:00 | Sell | 0.05 | EURUSD | 1.22682 | 1.2331 | 1.19682 | 2010/06/16 17:19:00 | 1.2331 | 0.00 | 0.00 | - 31.40 | - 62.8 |
| 122600023 | 2010/06/16 23:11:00 | Sell | 0.30 | EURUSD | 1.23143 | 1.23462 | 1.22959 | 2010/06/16 23:14:00 | 1.23103 | 0.00 | 0.00 | 12.00 | 4.0 |
| 122599946 | 2010/06/16 23:11:00 | Sell | 0.30 | EURUSD | 1.23133 | 1.23453 | 1.22959 | 2010/06/16 23:16:00 | 1.23087 | 0.00 | 0.00 | 13.80 | 4.6 |
| 122603020 | 2010/06/16 23:28:00 | Buy | 0.30 | EURUSD | 1.22993 | 1.22673 | 1.23142 | 2010/06/16 23:43:00 | 1.23037 | 0.00 | 0.00 | 13.20 | 4.4 |
| 122601595 | 2010/06/16 23:19:00 | Buy | 0.30 | EURUSD | 1.23018 | 1.22698 | 1.23142 | 2010/06/16 23:48:00 | 1.23058 | 0.00 | 0.00 | 12.00 | 4.0 |
| 122601373 | 2010/06/16 23:18:00 | Buy | 0.30 | EURUSD | 1.23033 | 1.22639 | 1.23142 | 2010/06/17 00:21:00 | 1.23067 | 0.00 | - 0.63 | 10.20 | 3.4 |
| 122722553 | 2010/06/17 11:14:00 | Buy | 0.04 | EURUSD | 1.23545 | 1.23545 | 1.26545 | 2010/06/17 16:46:00 | 1.23545 | 0.00 | 0.00 | 0.00 | 0.0 |
| 124706107 | 2010/06/28 23:38:00 | Buy | 0.30 | EURUSD | 1.22733 | 1.22375 | 1.22952 | 2010/06/28 23:42:00 | 1.22808 | 0.00 | 0.00 | 22.50 | 7.5 |
| 124575723 | 2010/06/28 12:42:00 | Sell | 0.06 | EURUSD | 1.23391 | 1.2227 | 1.20391 | 2010/06/30 08:29:00 | 1.2227 | 0.00 | - 0.09 | 67.26 | 112.1 |
| 127185738 | 2010/07/12 10:00:00 | Sell | 0.07 | EURUSD | 1.25777 | 1.2621 | 1.22777 | 2010/07/13 14:57:00 | 1.2621 | 0.00 | - 0.11 | - 30.31 | - 43.3 |
| 128903051 | 2010/07/20 23:51:00 | Sell | 0.30 | EURUSD | 1.28864 | 1.29184 | 1.28775 | 2010/07/21 02:25:00 | 1.28844 | 0.00 | - 0.63 | 6.00 | 2.0 |
| 128903137 | 2010/07/20 23:51:00 | Sell | 0.30 | EURUSD | 1.28864 | 1.29184 | 1.28775 | 2010/07/21 02:25:00 | 1.28844 | 0.00 | - 0.63 | 6.00 | 2.0 |
| 128903218 | 2010/07/20 23:52:00 | Sell | 0.30 | EURUSD | 1.28869 | 1.29189 | 1.28775 | 2010/07/21 02:25:00 | 1.28844 | 0.00 | - 0.63 | 7.50 | 2.5 |
| 128903089 | 2010/07/20 23:51:00 | Sell | 0.30 | EURUSD | 1.28869 | 1.29189 | 1.28775 | 2010/07/21 04:29:00 | 1.28907 | 0.00 | - 0.63 | - 11.40 | - 3.8 |
| 128903185 | 2010/07/20 23:52:00 | Sell | 0.30 | EURUSD | 1.28859 | 1.29179 | 1.28775 | 2010/07/21 04:30:00 | 1.28897 | 0.00 | - 0.63 | - 11.40 | - 3.8 |
| 131046430 | 2010/08/02 12:43:00 | Buy | 1.00 | EURUSD | 1.30738 | 2010/08/02 12:44:00 | 1.30742 | 0.00 | 0.00 | 4.00 | 0.4 | ||
| 131068798 | 2010/08/02 14:40:00 | Buy | 0.10 | EURUSD | 1.30941 | 1.314 | 1.33941 | 2010/08/04 17:01:00 | 1.314 | 0.00 | - 0.16 | 45.90 | 45.9 |
| 132434050 | 2010/08/09 12:18:00 | Sell | 0.08 | EURUSD | 1.32639 | 1.31499 | 1.29639 | 2010/08/10 20:15:00 | 1.31499 | 0.00 | - 0.21 | 91.20 | 114.0 |
| 132995100 | 2010/08/10 22:45:00 | Buy | 0.30 | EURUSD | 1.31722 | 1.31392 | 1.31941 | 2010/08/10 22:49:00 | 1.31772 | 0.00 | 0.00 | 15.00 | 5.0 |
| 132995134 | 2010/08/10 22:45:00 | Buy | 0.30 | EURUSD | 1.31744 | 1.31424 | 1.31941 | 2010/08/10 23:20:00 | 1.31786 | 0.00 | 0.00 | 12.60 | 4.2 |
| 133174269 | 2010/08/11 10:34:00 | Sell | 0.04 | EURUSD | 1.3056 | 1.28968 | 1.2756 | 2010/08/13 08:03:00 | 1.28968 | 0.00 | - 0.24 | 63.68 | 159.2 |
| 134411941 | 2010/08/17 10:02:00 | Buy | 0.06 | EURUSD | 1.28708 | 1.28708 | 1.31708 | 2010/08/18 01:08:00 | 1.28708 | 0.00 | - 0.03 | 0.00 | 0.0 |
| 136452732 | 2010/08/25 18:44:00 | Sell | 1.00 | EURUSD | 1.2657 | 1.26564 | 2010/08/25 19:16:00 | 1.26564 | 0.00 | 0.00 | 6.00 | 0.6 | |
| 138128958 | 2010/09/02 12:40:00 | Sell | 0.01 | EURUSD | 1.28215 | 2010/09/02 12:40:00 | 1.28229 | 0.00 | 0.00 | - 0.14 | - 1.4 | ||
| 28 closed orders with total profit of USD 582.11 | 0.00 | - 4.87 | 10 586.98 | 770.4 | |||||||||
| 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) | |||||||||||||