| Thu 21 Oct 2010 00:37:53 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 004.02 | 5 004.02 | 0.00 | 0.00 | 5 004.02 | 0.00 | 4.02 | 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 |
| 124791485 | 2010/06/29 09:51:18 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 124906124 | 2010/06/29 17:16:13 | Buy | 1.00 | EURCHF | 1.31741 | 1.31791 | 2010/06/29 17:16:18 | 1.31781 | 0.00 | 0.00 | 36.99 | 4.0 | |
| 124971326 | 2010/06/30 00:18:24 | Buy | 1.00 | EURCHF | 1.31818 | 1.31868 | 2010/06/30 00:21:41 | 1.3184 | 0.00 | 0.00 | 20.32 | 2.2 | |
| 125632479 | 2010/07/02 00:06:05 | Sell | 1.00 | EURCHF | 1.32676 | 1.32626 | 2010/07/02 00:14:19 | 1.32652 | 0.00 | 0.00 | 22.64 | 2.4 | |
| 126055570 | 2010/07/05 20:13:45 | Buy | 1.00 | EURCHF | 1.33504 | 1.33554 | 2010/07/05 20:24:11 | 1.33522 | 0.00 | 0.00 | 16.91 | 1.8 | |
| 126345478 | 2010/07/06 21:47:09 | Sell | 1.00 | EURCHF | 1.33709 | 1.33659 | 2010/07/07 07:08:38 | 1.33689 | 0.00 | - 5.89 | 18.83 | 2.0 | |
| 126544869 | 2010/07/07 16:09:23 | Buy | 1.00 | EURCHF | 1.32798 | 1.32848 | 2010/07/07 16:11:41 | 1.32846 | 0.00 | 0.00 | 45.55 | 4.8 | |
| 126858694 | 2010/07/08 19:09:00 | Sell | 1.00 | EURCHF | 1.33244 | 1.33194 | 2010/07/08 19:40:08 | 1.3321 | 0.00 | 0.00 | 32.36 | 3.4 | |
| 127789194 | 2010/07/14 18:51:27 | Buy | 1.00 | EURCHF | 1.34568 | 1.34487 | 2010/07/14 19:27:54 | 1.34487 | 0.00 | 0.00 | - 76.83 | - 8.1 | |
| 128135784 | 2010/07/15 23:56:08 | Buy | 2.00 | EURCHF | 1.34714 | 1.3467 | 2010/07/16 01:07:48 | 1.3467 | 0.00 | - 0.38 | - 84.44 | - 4.4 | |
| 128382750 | 2010/07/19 00:00:14 | Buy | 2.00 | EURCHF | 1.35255 | 1.35305 | 2010/07/19 00:08:10 | 1.35285 | 0.00 | 0.00 | 57.21 | 3.0 | |
| 128585215 | 2010/07/19 20:04:59 | Sell | 1.00 | EURCHF | 1.36322 | 1.36272 | 2010/07/20 11:42:59 | 1.36288 | 0.00 | - 2.14 | 32.28 | 3.4 | |
| 128894295 | 2010/07/20 22:27:26 | Buy | 1.00 | EURCHF | 1.35609 | 1.35659 | 2010/07/20 22:28:05 | 1.35645 | 0.00 | 0.00 | 34.19 | 3.6 | |
| 128906428 | 2010/07/21 00:23:51 | Buy | 1.00 | EURCHF | 1.35583 | 1.3559 | 2010/07/21 00:35:52 | 1.3559 | 0.00 | 0.00 | 6.65 | 0.7 | |
| 129134359 | 2010/07/21 20:03:48 | Buy | 1.00 | EURCHF | 1.34558 | 1.34608 | 2010/07/21 20:04:22 | 1.34604 | 0.00 | 0.00 | 43.75 | 4.6 | |
| 129407324 | 2010/07/22 17:54:28 | Buy | 1.00 | EURCHF | 1.34181 | 1.34231 | 2010/07/22 17:57:25 | 1.34231 | 0.00 | 0.00 | 48.05 | 5.0 | |
| 129431071 | 2010/07/22 20:37:09 | Buy | 1.00 | EURCHF | 1.34287 | 1.34337 | 2010/07/22 20:37:50 | 1.34319 | 0.00 | 0.00 | 30.71 | 3.2 | |
| 129964031 | 2010/07/26 22:42:04 | Buy | 1.10 | EURCHF | 1.36223 | 1.36273 | 2010/07/26 22:58:39 | 1.36232 | 0.00 | 0.00 | 9.45 | 0.9 | |
| 130212134 | 2010/07/27 23:46:43 | Sell | 1.10 | EURCHF | 1.3785 | 1.378 | 2010/07/27 23:56:45 | 1.37838 | 0.00 | 0.00 | 12.45 | 1.2 | |
| 130449492 | 2010/07/28 22:54:28 | Sell | 1.10 | EURCHF | 1.37329 | 1.37279 | 2010/07/28 22:58:04 | 1.37325 | 0.00 | 0.00 | 4.17 | 0.4 | |
| 130687868 | 2010/07/29 23:28:46 | Buy | 1.10 | EURCHF | 1.36008 | 1.36058 | 2010/07/29 23:28:52 | 1.36036 | 0.00 | 0.00 | 29.61 | 2.8 | |
| 131781769 | 2010/08/04 22:59:58 | Buy | 1.10 | EURCHF | 1.38701 | 1.38582 | 2010/08/04 23:11:56 | 1.38582 | 0.00 | 0.00 | - 124.29 | - 11.9 | |
| 132998949 | 2010/08/10 23:42:44 | Buy | 2.00 | EURCHF | 1.38141 | 1.38131 | 2010/08/11 00:06:08 | 1.38131 | 0.00 | 0.38 | - 19.08 | - 1.0 | |
| 135530587 | 2010/08/23 00:00:08 | Sell | 2.00 | EURCHF | 1.31466 | 1.31416 | 2010/08/23 01:45:33 | 1.3146 | 0.00 | 0.00 | 11.59 | 0.6 | |
| 138223985 | 2010/09/02 19:38:20 | Sell | 1.00 | EURCHF | 1.29797 | 1.29747 | 2010/09/03 05:43:32 | 1.29773 | 0.00 | - 1.98 | 23.71 | 2.4 | |
| 138672088 | 2010/09/06 22:19:57 | Buy | 1.00 | EURCHF | 1.30362 | 1.29973 | 2010/09/07 00:49:04 | 1.29973 | 0.00 | 0.40 | - 385.12 | - 38.9 | |
| 139292030 | 2010/09/09 00:48:37 | Sell | 2.00 | EURCHF | 1.28717 | 1.28667 | 2010/09/09 01:50:50 | 1.28682 | 0.00 | 0.00 | 69.21 | 3.5 | |
| 141331698 | 2010/09/20 00:00:44 | Sell | 1.00 | EURCHF | 1.31865 | 1.31815 | 2010/09/20 00:15:59 | 1.31848 | 0.00 | 0.00 | 16.83 | 1.7 | |
| 141651038 | 2010/09/21 00:45:29 | Sell | 1.00 | EURCHF | 1.31271 | 1.31221 | 2010/09/21 01:52:51 | 1.31245 | 0.00 | 0.00 | 25.88 | 2.6 | |
| 143068917 | 2010/09/24 22:56:56 | Buy | 1.00 | EURCHF | 1.32774 | 1.32765 | 2010/09/27 00:12:17 | 1.32765 | 0.00 | - 0.20 | - 9.14 | - 0.9 | |
| 144967132 | 2010/10/04 00:00:20 | Sell | 2.00 | EURCHF | 1.34513 | 1.34463 | 2010/10/04 00:02:42 | 1.34511 | 0.00 | 0.00 | 4.10 | 0.2 | |
| 144969087 | 2010/10/04 00:02:43 | Sell | 1.00 | EURCHF | 1.34449 | 1.34399 | 2010/10/04 01:32:07 | 1.34442 | 0.00 | 0.00 | 7.17 | 0.7 | |
| 148726341 | 2010/10/15 19:42:40 | Buy | 1.00 | EURCHF | 1.3389 | 1.3394 | 2010/10/15 19:45:32 | 1.3394 | 0.00 | 0.00 | 52.12 | 5.0 | |
| 32 closed orders with total profit of USD 4.02 | 0.00 | - 9.81 | 5 013.83 | 0.9 | |||||||||
| 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) | |||||||||||||