| Wed 20 Oct 2010 18:56:48 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 690.98 | 5 690.98 | 0.00 | 0.00 | 5 690.98 | 0.00 | 690.98 | 5 000.00 |
| 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 | |
| 120193845 | 2010/06/06 00:04:13 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 120234546 | 2010/06/07 03:18:33 | Buy | 0.01 | GBPUSD | 1.44469 | 1.45789 | 2010/06/09 16:48:49 | 1.45789 | 0.00 | 0.00 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 121087168 | 2010/06/09 16:53:04 | Buy | 0.01 | GBPUSD | 1.4584 | 1.4716 | 2010/06/10 20:47:41 | 1.4716 | 0.00 | - 0.01 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 120195377 | 2010/06/07 00:00:12 | Sell | 0.01 | GBPUSD | 1.44176 | 1.46265 | 2010/06/11 14:08:25 | 1.46265 | 0.00 | - 0.11 | - 20.89 | - 208.9 | ||
| Magic #133714 | ||||||||||||||
| 121088195 | 2010/06/09 16:54:49 | Sell | 0.02 | GBPUSD | 1.4588 | 1.46265 | 2010/06/11 14:08:25 | 1.46265 | 0.00 | - 0.15 | - 7.70 | - 38.5 | ||
| Magic #133714 | ||||||||||||||
| 121609077 | 2010/06/11 09:15:14 | Sell | 0.04 | GBPUSD | 1.47585 | 1.46265 | 2010/06/11 14:08:25 | 1.46265 | 0.00 | 0.00 | 52.80 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 121490009 | 2010/06/10 20:47:42 | Buy | 0.01 | GBPUSD | 1.47166 | 1.46784 | 2010/06/14 10:31:02 | 1.46784 | 0.00 | 0.00 | - 3.82 | - 38.2 | ||
| Magic #133714 | ||||||||||||||
| 121698217 | 2010/06/11 15:02:28 | Buy | 0.02 | GBPUSD | 1.45464 | 1.46784 | 2010/06/14 10:31:02 | 1.46784 | 0.00 | 0.00 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 121887910 | 2010/06/14 10:31:14 | Buy | 0.01 | GBPUSD | 1.46805 | 1.48125 | 2010/06/15 16:44:45 | 1.48125 | 0.00 | - 0.01 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 121676130 | 2010/06/11 14:08:27 | Sell | 0.01 | GBPUSD | 1.46244 | 1.46625 | 2010/06/17 08:46:35 | 1.46625 | 0.00 | - 0.11 | - 3.81 | - 38.1 | ||
| Magic #133714 | ||||||||||||||
| 121981740 | 2010/06/14 17:23:53 | Sell | 0.02 | GBPUSD | 1.47945 | 1.46625 | 2010/06/17 08:46:35 | 1.46625 | 0.00 | - 0.18 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 122670664 | 2010/06/17 08:46:36 | Sell | 0.01 | GBPUSD | 1.46603 | 1.46986 | 2010/06/22 11:15:58 | 1.46986 | 0.00 | - 0.07 | - 3.83 | - 38.3 | ||
| Magic #133714 | ||||||||||||||
| 122754918 | 2010/06/17 12:51:12 | Sell | 0.02 | GBPUSD | 1.48306 | 1.46986 | 2010/06/22 11:15:58 | 1.46986 | 0.00 | - 0.13 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 122249195 | 2010/06/15 16:44:47 | Buy | 0.01 | GBPUSD | 1.48142 | 1.49462 | 2010/06/23 20:30:42 | 1.49462 | 0.00 | - 0.03 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 123936250 | 2010/06/23 20:30:44 | Buy | 0.01 | GBPUSD | 1.49479 | 1.50799 | 2010/06/28 15:56:45 | 1.50799 | 0.00 | - 0.01 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 123538299 | 2010/06/22 11:16:20 | Sell | 0.01 | GBPUSD | 1.46977 | 1.49066 | 2010/07/01 08:26:08 | 1.49066 | 0.00 | - 0.24 | - 20.89 | - 208.9 | ||
| Magic #133714 | ||||||||||||||
| 123769780 | 2010/06/23 09:19:28 | Sell | 0.02 | GBPUSD | 1.48683 | 1.49066 | 2010/07/01 08:26:08 | 1.49066 | 0.00 | - 0.46 | - 7.66 | - 38.3 | ||
| Magic #133714 | ||||||||||||||
| 124453440 | 2010/06/25 20:44:30 | Sell | 0.04 | GBPUSD | 1.50386 | 1.49066 | 2010/07/01 08:26:08 | 1.49066 | 0.00 | - 0.53 | 52.80 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 124623886 | 2010/06/28 15:56:50 | Buy | 0.01 | GBPUSD | 1.50823 | 1.50436 | 2010/07/01 14:47:05 | 1.50436 | 0.00 | - 0.03 | - 3.87 | - 38.7 | ||
| Magic #133714 | ||||||||||||||
| 125349752 | 2010/07/01 08:24:30 | Buy | 0.02 | GBPUSD | 1.49116 | 1.50436 | 2010/07/01 14:47:05 | 1.50436 | 0.00 | 0.00 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 125474402 | 2010/07/01 14:47:19 | Buy | 0.01 | GBPUSD | 1.50477 | 1.51797 | 2010/07/01 21:47:17 | 1.51797 | 0.00 | 0.00 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 125611935 | 2010/07/01 21:49:23 | Buy | 0.01 | GBPUSD | 1.51835 | 1.51439 | 2010/07/13 15:01:24 | 1.51439 | 0.00 | - 0.02 | - 3.96 | - 39.6 | ||
| Magic #133714 | ||||||||||||||
| 127132804 | 2010/07/12 04:01:05 | Buy | 0.02 | GBPUSD | 1.50119 | 1.51439 | 2010/07/13 15:01:24 | 1.51439 | 0.00 | - 0.01 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 127474777 | 2010/07/13 15:01:26 | Buy | 0.01 | GBPUSD | 1.51449 | 1.52769 | 2010/07/14 10:30:35 | 1.52769 | 0.00 | 0.00 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 127665917 | 2010/07/14 10:30:37 | Buy | 0.01 | GBPUSD | 1.52804 | 1.54124 | 2010/07/15 20:37:02 | 1.54124 | 0.00 | - 0.03 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 125350688 | 2010/07/01 08:26:24 | Sell | 0.01 | GBPUSD | 1.4902 | 1.52833 | 2010/07/16 18:05:32 | 1.52833 | 0.00 | - 0.37 | - 38.13 | - 381.3 | ||
| Magic #133714 | ||||||||||||||
| 125489225 | 2010/07/01 15:34:14 | Sell | 0.02 | GBPUSD | 1.50723 | 1.52833 | 2010/07/16 18:05:32 | 1.52833 | 0.00 | - 0.73 | - 42.20 | - 211.0 | ||
| Magic #133714 | ||||||||||||||
| 127595117 | 2010/07/14 02:24:11 | Sell | 0.04 | GBPUSD | 1.52424 | 1.52833 | 2010/07/16 18:05:32 | 1.52833 | 0.00 | - 0.39 | - 16.36 | - 40.9 | ||
| Magic #133714 | ||||||||||||||
| 128093510 | 2010/07/15 20:38:08 | Sell | 0.08 | GBPUSD | 1.54153 | 1.52833 | 2010/07/16 18:05:32 | 1.52833 | 0.00 | - 0.18 | 105.60 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 128351109 | 2010/07/16 18:05:33 | Sell | 0.01 | GBPUSD | 1.52826 | 1.51506 | 2010/07/21 20:33:07 | 1.51506 | 0.00 | - 0.06 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 128093201 | 2010/07/15 20:37:04 | Buy | 0.01 | GBPUSD | 1.54143 | 1.53763 | 2010/07/23 10:30:04 | 1.53763 | 0.00 | - 0.04 | - 3.80 | - 38.0 | ||
| Magic #133714 | ||||||||||||||
| 128532571 | 2010/07/19 15:24:14 | Buy | 0.02 | GBPUSD | 1.52443 | 1.53763 | 2010/07/23 10:30:04 | 1.53763 | 0.00 | - 0.08 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 129551829 | 2010/07/23 10:30:12 | Buy | 0.01 | GBPUSD | 1.53886 | 1.55206 | 2010/07/27 08:23:57 | 1.55206 | 0.00 | - 0.03 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 130019174 | 2010/07/27 08:23:59 | Buy | 0.01 | GBPUSD | 1.55219 | 1.56539 | 2010/07/29 09:10:33 | 1.56539 | 0.00 | - 0.06 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 130518368 | 2010/07/29 09:10:44 | Buy | 0.01 | GBPUSD | 1.56545 | 1.57865 | 2010/08/02 09:51:32 | 1.57865 | 0.00 | - 0.02 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 131013717 | 2010/08/02 09:51:34 | Buy | 0.01 | GBPUSD | 1.5788 | 1.592 | 2010/08/03 08:37:21 | 1.592 | 0.00 | - 0.01 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 131248915 | 2010/08/03 08:39:25 | Buy | 0.01 | GBPUSD | 1.59296 | 1.58914 | 2010/08/10 20:30:29 | 1.58914 | 0.00 | - 0.06 | - 3.82 | - 38.2 | ||
| Magic #133714 | ||||||||||||||
| 132788193 | 2010/08/10 12:02:39 | Buy | 0.02 | GBPUSD | 1.57594 | 1.58914 | 2010/08/10 20:30:29 | 1.58914 | 0.00 | 0.00 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 129149144 | 2010/07/21 20:33:09 | Sell | 0.01 | GBPUSD | 1.51488 | 1.56997 | 2010/08/11 11:37:18 | 1.56997 | 0.00 | - 0.50 | - 55.09 | - 550.9 | ||
| Magic #133714 | ||||||||||||||
| 129533646 | 2010/07/23 09:39:11 | Sell | 0.02 | GBPUSD | 1.53193 | 1.56997 | 2010/08/11 11:37:18 | 1.56997 | 0.00 | - 0.81 | - 76.08 | - 380.4 | ||
| Magic #133714 | ||||||||||||||
| 129793287 | 2010/07/26 08:43:24 | Sell | 0.04 | GBPUSD | 1.549 | 1.56997 | 2010/08/11 11:37:18 | 1.56997 | 0.00 | - 1.51 | - 83.88 | - 209.7 | ||
| Magic #133714 | ||||||||||||||
| 130554502 | 2010/07/29 12:02:53 | Sell | 0.08 | GBPUSD | 1.56604 | 1.56997 | 2010/08/11 11:37:18 | 1.56997 | 0.00 | - 2.22 | - 31.44 | - 39.3 | ||
| Magic #133714 | ||||||||||||||
| 131062189 | 2010/08/02 14:16:54 | Sell | 0.16 | GBPUSD | 1.58317 | 1.56997 | 2010/08/11 11:37:18 | 1.56997 | 0.00 | - 3.66 | 211.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 133194763 | 2010/08/11 11:37:20 | Sell | 0.01 | GBPUSD | 1.56978 | 1.55658 | 2010/08/12 17:52:39 | 1.55658 | 0.00 | - 0.07 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 132952234 | 2010/08/10 20:30:32 | Buy | 0.01 | GBPUSD | 1.58948 | 1.5685 | 2010/08/16 16:20:30 | 1.5685 | 0.00 | - 0.05 | - 20.98 | - 209.8 | ||
| Magic #133714 | ||||||||||||||
| 133190739 | 2010/08/11 11:31:21 | Buy | 0.02 | GBPUSD | 1.57232 | 1.5685 | 2010/08/16 16:20:30 | 1.5685 | 0.00 | - 0.06 | - 7.64 | - 38.2 | ||
| Magic #133714 | ||||||||||||||
| 134056235 | 2010/08/16 02:18:28 | Buy | 0.04 | GBPUSD | 1.5553 | 1.5685 | 2010/08/16 16:20:30 | 1.5685 | 0.00 | 0.00 | 52.80 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 134245436 | 2010/08/16 16:20:31 | Buy | 0.01 | GBPUSD | 1.56859 | 1.56476 | 2010/08/18 11:07:43 | 1.56476 | 0.00 | - 0.02 | - 3.83 | - 38.3 | ||
| Magic #133714 | ||||||||||||||
| 134664713 | 2010/08/18 07:59:20 | Buy | 0.02 | GBPUSD | 1.55156 | 1.56476 | 2010/08/18 11:07:43 | 1.56476 | 0.00 | 0.00 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 134731852 | 2010/08/18 11:07:47 | Buy | 0.01 | GBPUSD | 1.5649 | 1.56092 | 2010/08/23 08:43:56 | 1.56092 | 0.00 | - 0.04 | - 3.98 | - 39.8 | ||
| Magic #133714 | ||||||||||||||
| 135398268 | 2010/08/20 12:24:25 | Buy | 0.02 | GBPUSD | 1.54772 | 1.56092 | 2010/08/23 08:43:56 | 1.56092 | 0.00 | - 0.01 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 133736568 | 2010/08/12 17:52:40 | Sell | 0.01 | GBPUSD | 1.55655 | 1.54335 | 2010/08/24 06:01:36 | 1.54335 | 0.00 | - 0.29 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 135592456 | 2010/08/23 08:43:57 | Buy | 0.01 | GBPUSD | 1.56105 | 1.55719 | 2010/08/26 08:02:43 | 1.55719 | 0.00 | - 0.04 | - 3.86 | - 38.6 | ||
| Magic #133714 | ||||||||||||||
| 135869475 | 2010/08/24 04:02:28 | Buy | 0.02 | GBPUSD | 1.54399 | 1.55719 | 2010/08/26 08:02:43 | 1.55719 | 0.00 | - 0.05 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 135883607 | 2010/08/24 06:01:37 | Sell | 0.01 | GBPUSD | 1.54328 | 1.53008 | 2010/09/07 16:17:46 | 1.53008 | 0.00 | - 0.38 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 136566552 | 2010/08/26 08:02:45 | Buy | 0.01 | GBPUSD | 1.55727 | 1.55332 | 2010/09/14 17:41:35 | 1.55332 | 0.00 | - 0.42 | - 3.95 | - 39.5 | ||
| Magic #133714 | ||||||||||||||
| 137462299 | 2010/08/31 09:09:52 | Buy | 0.02 | GBPUSD | 1.54012 | 1.55332 | 2010/09/14 17:41:35 | 1.55332 | 0.00 | - 0.71 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 140441541 | 2010/09/14 17:41:36 | Buy | 0.01 | GBPUSD | 1.55338 | 1.56658 | 2010/09/17 06:15:51 | 1.56658 | 0.00 | - 0.04 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 138890060 | 2010/09/07 16:17:47 | Sell | 0.01 | GBPUSD | 1.52996 | 1.55093 | 2010/09/21 09:55:43 | 1.55093 | 0.00 | - 0.54 | - 20.97 | - 209.7 | ||
| Magic #133714 | ||||||||||||||
| 139057077 | 2010/09/08 09:16:12 | Sell | 0.02 | GBPUSD | 1.547 | 1.55093 | 2010/09/21 09:55:43 | 1.55093 | 0.00 | - 0.67 | - 7.86 | - 39.3 | ||
| Magic #133714 | ||||||||||||||
| 140777943 | 2010/09/15 18:00:14 | Sell | 0.04 | GBPUSD | 1.56413 | 1.55093 | 2010/09/21 09:55:43 | 1.55093 | 0.00 | - 0.63 | 52.80 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 141135355 | 2010/09/17 06:15:57 | Buy | 0.01 | GBPUSD | 1.5668 | 1.58 | 2010/09/24 16:09:15 | 1.58 | 0.00 | - 0.06 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 141754995 | 2010/09/21 09:57:23 | Sell | 0.01 | GBPUSD | 1.55131 | 1.57216 | 2010/09/28 15:43:55 | 1.57216 | 0.00 | - 0.20 | - 20.85 | - 208.5 | ||
| Magic #133714 | ||||||||||||||
| 142094872 | 2010/09/22 08:18:25 | Sell | 0.02 | GBPUSD | 1.56835 | 1.57216 | 2010/09/28 15:43:55 | 1.57216 | 0.00 | - 0.30 | - 7.62 | - 38.1 | ||
| Magic #133714 | ||||||||||||||
| 143286160 | 2010/09/27 14:20:59 | Sell | 0.04 | GBPUSD | 1.58536 | 1.57216 | 2010/09/28 15:43:55 | 1.57216 | 0.00 | - 0.11 | 52.80 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 143708773 | 2010/09/28 15:44:21 | Sell | 0.01 | GBPUSD | 1.57235 | 1.57615 | 2010/09/30 15:47:29 | 1.57615 | 0.00 | - 0.11 | - 3.80 | - 38.0 | ||
| Magic #133714 | ||||||||||||||
| 144410163 | 2010/09/30 11:03:15 | Sell | 0.02 | GBPUSD | 1.58935 | 1.57615 | 2010/09/30 15:47:29 | 1.57615 | 0.00 | 0.00 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 142978548 | 2010/09/24 16:09:22 | Buy | 0.01 | GBPUSD | 1.58046 | 1.59366 | 2010/10/06 09:02:13 | 1.59366 | 0.00 | - 0.09 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 144524665 | 2010/09/30 15:47:32 | Sell | 0.01 | GBPUSD | 1.57618 | 1.58007 | 2010/10/12 11:00:21 | 1.58007 | 0.00 | - 0.29 | - 3.89 | - 38.9 | ||
| Magic #133714 | ||||||||||||||
| 145732121 | 2010/10/06 09:05:16 | Sell | 0.02 | GBPUSD | 1.59327 | 1.58007 | 2010/10/12 11:00:21 | 1.58007 | 0.00 | - 0.35 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 145731417 | 2010/10/06 09:04:14 | Buy | 0.01 | GBPUSD | 1.5935 | 1.5896 | 2010/10/13 20:03:53 | 1.5896 | 0.00 | - 0.06 | - 3.90 | - 39.0 | ||
| Magic #133714 | ||||||||||||||
| 147448730 | 2010/10/12 20:00:56 | Buy | 0.02 | GBPUSD | 1.5764 | 1.5896 | 2010/10/13 20:03:53 | 1.5896 | 0.00 | - 0.01 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 147804637 | 2010/10/13 20:03:55 | Buy | 0.01 | GBPUSD | 1.58974 | 1.60294 | 2010/10/14 08:59:00 | 1.60294 | 0.00 | - 0.02 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 147275684 | 2010/10/12 11:00:25 | Sell | 0.01 | GBPUSD | 1.57983 | 1.58364 | 2010/10/19 09:02:45 | 1.58364 | 0.00 | - 0.20 | - 3.81 | - 38.1 | ||
| Magic #133714 | ||||||||||||||
| 147867509 | 2010/10/14 02:14:06 | Sell | 0.02 | GBPUSD | 1.59684 | 1.58364 | 2010/10/19 09:02:45 | 1.58364 | 0.00 | - 0.17 | 26.40 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 149387941 | 2010/10/19 09:02:47 | Sell | 0.01 | GBPUSD | 1.58343 | 1.57023 | 2010/10/19 15:22:43 | 1.57023 | 0.00 | 0.00 | 13.20 | 132.0 | ||
| Magic #133714 | ||||||||||||||
| 75 closed orders with total profit of USD 690.98 | 0.00 | - 18.85 | 5 709.83 | 2 045.0 | ||||||||||
| 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) | ||||||||||||||