| Thu 30 Sep 2010 09:15:31 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 437.98 | 3 437.98 | 0.00 | 0.00 | 3 437.98 | 0.00 | -1 562.02 | 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 | |
| 107036168 | 2010/04/19 20:56:09 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 107434832 | 2010/04/20 23:00:11 | Buy | 2.88 | EURUSD | 1.34362 | 1.34102 | 2010/04/21 01:04:17 | 1.34295 | 0.00 | - 1.73 | - 192.96 | - 6.7 | ||
| Magic #88888 | ||||||||||||||
| 107767062 | 2010/04/21 23:08:51 | Buy | 3.27 | AUDUSD | 0.92591 | 0.92371 | 0.92871 | 2010/04/22 01:07:50 | 0.92733 | 0.00 | 81.42 | 464.34 | 14.2 | |
| Magic #88888 | ||||||||||||||
| 108611178 | 2010/04/26 23:01:01 | Sell | 3.08 | EURUSD | 1.33861 | 1.34121 | 2010/04/26 23:17:56 | 1.34121 | 0.00 | 0.00 | - 800.80 | - 26.0 | ||
| Magic #88888 | ||||||||||||||
| 108623955 | 2010/04/26 23:45:32 | Sell | 3.11 | AUDUSD | 0.92741 | 0.9296 | 0.92461 | 2010/04/27 01:39:22 | 0.92845 | 0.00 | - 37.94 | - 323.44 | - 10.4 | |
| Magic #88888 | ||||||||||||||
| 109308741 | 2010/04/28 23:00:03 | Sell | 2.41 | EURUSD | 1.322 | 1.3246 | 2010/04/29 01:00:03 | 1.32128 | 0.00 | - 5.78 | 173.52 | 7.2 | ||
| Magic #88888 | ||||||||||||||
| 109603454 | 2010/04/29 23:41:16 | Sell | 3.08 | AUDUSD | 0.92858 | 0.9307 | 0.92578 | 2010/04/30 00:46:45 | 0.9307 | 0.00 | - 36.65 | - 652.96 | - 21.2 | |
| Magic #88888 | ||||||||||||||
| 109876343 | 2010/05/03 00:00:11 | Buy | 2.57 | AUDUSD | 0.92327 | 0.92113 | 0.92607 | 2010/05/03 01:00:09 | 0.92434 | 0.00 | 0.00 | 274.99 | 10.7 | |
| Magic #88888 | ||||||||||||||
| 110620142 | 2010/05/04 23:25:10 | Buy | 2.77 | AUDUSD | 0.9076 | 0.90547 | 0.9104 | 2010/05/05 01:01:37 | 0.90944 | 0.00 | 22.99 | 509.68 | 18.4 | |
| Magic #88888 | ||||||||||||||
| 112405675 | 2010/05/10 00:02:18 | Sell | 3.05 | AUDUSD | 0.89896 | 0.90116 | 0.89616 | 2010/05/10 00:19:52 | 0.89616 | 0.00 | 0.00 | 854.00 | 28.0 | |
| Magic #88888 | ||||||||||||||
| 113283413 | 2010/05/11 23:00:03 | Buy | 3.07 | EURUSD | 1.26627 | 1.26367 | 2010/05/11 23:25:42 | 1.26367 | 0.00 | 0.00 | - 798.20 | - 26.0 | ||
| Magic #88888 | ||||||||||||||
| 113304323 | 2010/05/12 00:38:51 | Buy | 3.10 | AUDUSD | 0.89384 | 0.89165 | 0.89664 | 2010/05/12 01:30:18 | 0.89511 | 0.00 | 0.00 | 393.70 | 12.7 | |
| Magic #88888 | ||||||||||||||
| 114004497 | 2010/05/13 23:21:28 | Buy | 3.55 | AUDUSD | 0.89507 | 0.89299 | 0.89787 | 2010/05/14 11:06:34 | 0.89299 | 0.00 | 28.05 | - 738.40 | - 20.8 | |
| Magic #88888 | ||||||||||||||
| 114909677 | 2010/05/18 00:00:07 | Sell | 2.43 | EURUSD | 1.23993 | 1.24253 | 2010/05/18 01:07:02 | 1.23839 | 0.00 | 0.00 | 374.22 | 15.4 | ||
| Magic #88888 | ||||||||||||||
| 115339755 | 2010/05/18 23:23:26 | Buy | 3.14 | AUDUSD | 0.86225 | 0.86006 | 0.86505 | 2010/05/19 01:00:02 | 0.86168 | 0.00 | 24.81 | - 178.98 | - 5.7 | |
| Magic #88888 | ||||||||||||||
| 115882095 | 2010/05/19 23:00:16 | Sell | 2.55 | EURUSD | 1.24161 | 1.24421 | 2010/05/20 00:15:02 | 1.24045 | 0.00 | - 3.06 | 295.80 | 11.6 | ||
| Magic #88888 | ||||||||||||||
| 116442725 | 2010/05/20 23:31:48 | Buy | 3.34 | AUDUSD | 0.81507 | 0.81295 | 0.81787 | 2010/05/20 23:36:54 | 0.81295 | 0.00 | 0.00 | - 708.08 | - 21.2 | |
| Magic #88888 | ||||||||||||||
| 117012484 | 2010/05/24 00:26:32 | Buy | 2.31 | EURUSD | 1.25342 | 1.25082 | 2010/05/24 01:00:11 | 1.25337 | 0.00 | 0.00 | - 11.55 | - 0.5 | ||
| Magic #88888 | ||||||||||||||
| 117350145 | 2010/05/24 23:04:27 | Buy | 2.88 | AUDUSD | 0.82614 | 0.82406 | 0.82894 | 2010/05/24 23:07:46 | 0.82406 | 0.00 | 0.00 | - 599.04 | - 20.8 | |
| Magic #88888 | ||||||||||||||
| 117351728 | 2010/05/24 23:08:42 | Buy | 1.96 | EURUSD | 1.23566 | 1.23306 | 2010/05/25 01:09:52 | 1.2345 | 0.00 | - 2.35 | - 227.36 | - 11.6 | ||
| Magic #88888 | ||||||||||||||
| 117693749 | 2010/05/25 23:01:01 | Sell | 2.24 | AUDUSD | 0.82755 | 0.82967 | 0.82475 | 2010/05/25 23:11:33 | 0.82967 | 0.00 | 0.00 | - 474.88 | - 21.2 | |
| Magic #88888 | ||||||||||||||
| 117702679 | 2010/05/25 23:30:05 | Sell | 1.55 | EURUSD | 1.23831 | 1.24091 | 2010/05/26 00:31:03 | 1.23464 | 0.00 | - 0.62 | 568.85 | 36.7 | ||
| Magic #88888 | ||||||||||||||
| 118027694 | 2010/05/26 23:00:08 | Buy | 1.88 | EURUSD | 1.21762 | 1.21502 | 2010/05/27 01:20:44 | 1.2169 | 0.00 | - 4.51 | - 135.36 | - 7.2 | ||
| Magic #88888 | ||||||||||||||
| 118924545 | 2010/06/01 00:00:08 | Sell | 1.80 | EURUSD | 1.23081 | 1.23341 | 2010/06/01 00:30:03 | 1.22993 | 0.00 | 0.00 | 158.40 | 8.8 | ||
| Magic #88888 | ||||||||||||||
| 119311015 | 2010/06/01 23:16:24 | Buy | 1.89 | EURUSD | 1.22284 | 1.22024 | 2010/06/01 23:48:45 | 1.22024 | 0.00 | 0.00 | - 491.40 | - 26.0 | ||
| Magic #88888 | ||||||||||||||
| 119639838 | 2010/06/02 23:01:57 | Sell | 1.92 | AUDUSD | 0.84216 | 0.84434 | 0.83936 | 2010/06/03 01:01:59 | 0.84182 | 0.00 | - 66.24 | 65.28 | 3.4 | |
| Magic #88888 | ||||||||||||||
| 119914482 | 2010/06/03 23:04:52 | Sell | 1.97 | AUDUSD | 0.84527 | 0.8474 | 0.84247 | 2010/06/03 23:21:07 | 0.84247 | 0.00 | 0.00 | 551.60 | 28.0 | |
| Magic #88888 | ||||||||||||||
| 120195743 | 2010/06/07 00:00:15 | Buy | 1.93 | EURUSD | 1.19488 | 1.19228 | 2010/06/07 01:00:03 | 1.19363 | 0.00 | 0.00 | - 241.25 | - 12.5 | ||
| Magic #88888 | ||||||||||||||
| 120492892 | 2010/06/07 23:13:37 | Buy | 2.12 | AUDUSD | 0.81019 | 0.808 | 0.81299 | 2010/06/08 01:12:51 | 0.81156 | 0.00 | 16.32 | 290.44 | 13.7 | |
| Magic #88888 | ||||||||||||||
| 121802694 | 2010/06/14 00:00:43 | Sell | 2.33 | AUDUSD | 0.85149 | 0.85368 | 0.84869 | 2010/06/14 00:45:40 | 0.85368 | 0.00 | 0.00 | - 510.27 | - 21.9 | |
| Magic #88888 | ||||||||||||||
| 122039219 | 2010/06/14 23:01:47 | Buy | 1.67 | EURUSD | 1.22229 | 1.21969 | 2010/06/15 00:30:08 | 1.22249 | 0.00 | - 2.67 | 33.40 | 2.0 | ||
| Magic #88888 | ||||||||||||||
| 122331860 | 2010/06/16 00:48:10 | Buy | 1.69 | EURUSD | 1.23189 | 1.22929 | 2010/06/16 01:00:02 | 1.23168 | 0.00 | 0.00 | - 35.49 | - 2.1 | ||
| Magic #88888 | ||||||||||||||
| 122603215 | 2010/06/16 23:30:03 | Buy | 1.67 | EURUSD | 1.22997 | 1.22737 | 2010/06/17 00:46:04 | 1.23093 | 0.00 | - 3.51 | 160.32 | 9.6 | ||
| Magic #88888 | ||||||||||||||
| 122895357 | 2010/06/17 23:01:38 | Sell | 2.16 | AUDUSD | 0.86843 | 0.87055 | 0.86563 | 2010/06/18 01:00:24 | 0.86755 | 0.00 | - 25.70 | 190.08 | 8.8 | |
| Magic #88888 | ||||||||||||||
| 123427404 | 2010/06/21 23:15:02 | Buy | 1.85 | EURUSD | 1.23077 | 1.22817 | 2010/06/22 00:00:04 | 1.23237 | 0.00 | - 0.93 | 296.00 | 16.0 | ||
| Magic #88888 | ||||||||||||||
| 123693289 | 2010/06/22 23:27:38 | Buy | 2.02 | EURUSD | 1.22621 | 1.22361 | 2010/06/23 00:32:19 | 1.22702 | 0.00 | - 2.83 | 163.62 | 8.1 | ||
| Magic #88888 | ||||||||||||||
| 125256594 | 2010/06/30 23:47:05 | Buy | 2.52 | AUDUSD | 0.8396 | 0.83742 | 0.8424 | 2010/07/01 01:11:39 | 0.84081 | 0.00 | 59.72 | 304.92 | 12.1 | |
| Magic #88888 | ||||||||||||||
| 125628482 | 2010/07/01 23:45:57 | Sell | 2.75 | AUDUSD | 0.84456 | 0.84676 | 0.84176 | 2010/07/01 23:47:36 | 0.84676 | 0.00 | 0.00 | - 605.00 | - 22.0 | |
| Magic #88888 | ||||||||||||||
| 126077398 | 2010/07/06 00:50:16 | Buy | 1.98 | EURUSD | 1.25392 | 1.25132 | 2010/07/06 01:00:02 | 1.25384 | 0.00 | 0.00 | - 15.84 | - 0.8 | ||
| Magic #88888 | ||||||||||||||
| 126362035 | 2010/07/07 00:13:58 | Buy | 1.97 | EURUSD | 1.26245 | 1.25985 | 2010/07/07 01:00:53 | 1.26155 | 0.00 | 0.00 | - 177.30 | - 9.0 | ||
| Magic #88888 | ||||||||||||||
| 127311613 | 2010/07/12 23:08:07 | Sell | 2.22 | AUDUSD | 0.87582 | 0.87801 | 0.87302 | 2010/07/13 01:00:07 | 0.87598 | 0.00 | - 27.97 | - 35.52 | - 1.6 | |
| Magic #88888 | ||||||||||||||
| 128382114 | 2010/07/19 00:00:07 | Buy | 1.83 | EURUSD | 1.29077 | 1.28817 | 2010/07/19 01:01:10 | 1.29017 | 0.00 | 0.00 | - 109.80 | - 6.0 | ||
| Magic #88888 | ||||||||||||||
| 128608592 | 2010/07/19 23:15:42 | Buy | 1.77 | EURUSD | 1.29411 | 1.29151 | 2010/07/20 01:00:04 | 1.29385 | 0.00 | - 2.58 | - 46.02 | - 2.6 | ||
| Magic #88888 | ||||||||||||||
| 129451279 | 2010/07/22 23:41:38 | Buy | 1.74 | EURUSD | 1.28859 | 1.28599 | 2010/07/23 00:30:12 | 1.2897 | 0.00 | - 1.72 | 193.14 | 11.1 | ||
| Magic #88888 | ||||||||||||||
| 130213874 | 2010/07/28 00:00:47 | Sell | 1.85 | EURUSD | 1.29997 | 1.30257 | 2010/07/28 01:07:45 | 1.29933 | 0.00 | 0.00 | 118.40 | 6.4 | ||
| Magic #88888 | ||||||||||||||
| 131164851 | 2010/08/02 23:08:21 | Sell | 1.92 | EURUSD | 1.31808 | 1.32068 | 2010/08/03 00:15:37 | 1.31746 | 0.00 | - 1.92 | 119.04 | 6.2 | ||
| Magic #88888 | ||||||||||||||
| 131480900 | 2010/08/04 00:30:12 | Buy | 1.98 | EURUSD | 1.32246 | 1.31986 | 2010/08/04 01:13:49 | 1.322 | 0.00 | 0.00 | - 91.08 | - 4.6 | ||
| Magic #88888 | ||||||||||||||
| 132320552 | 2010/08/09 00:29:48 | Buy | 1.93 | EURUSD | 1.32812 | 1.32552 | 2010/08/09 01:00:02 | 1.32844 | 0.00 | 0.00 | 61.76 | 3.2 | ||
| Magic #88888 | ||||||||||||||
| 132603682 | 2010/08/09 23:01:25 | Buy | 1.97 | EURUSD | 1.32278 | 1.32018 | 2010/08/10 01:04:23 | 1.32251 | 0.00 | 0.59 | - 53.19 | - 2.7 | ||
| Magic #88888 | ||||||||||||||
| 134912227 | 2010/08/19 00:08:33 | Buy | 2.32 | AUDUSD | 0.89731 | 0.89514 | 0.90011 | 2010/08/19 01:22:59 | 0.89781 | 0.00 | 0.00 | 116.00 | 5.0 | |
| Magic #88888 | ||||||||||||||
| 135816993 | 2010/08/23 23:00:05 | Buy | 2.00 | EURUSD | 1.26568 | 1.26308 | 2010/08/24 00:58:23 | 1.26308 | 0.00 | - 0.80 | - 520.00 | - 26.0 | ||
| Magic #88888 | ||||||||||||||
| 136495196 | 2010/08/25 23:21:04 | Sell | 2.03 | AUDUSD | 0.88383 | 0.88601 | 0.88103 | 2010/08/26 01:00:04 | 0.88468 | 0.00 | - 75.52 | - 172.55 | - 8.5 | |
| Magic #88888 | ||||||||||||||
| 137131702 | 2010/08/30 00:00:21 | Sell | 1.56 | EURUSD | 1.27644 | 1.27904 | 2010/08/30 01:00:04 | 1.27538 | 0.00 | 0.00 | 165.36 | 10.6 | ||
| Magic #88888 | ||||||||||||||
| 137982665 | 2010/09/01 23:00:04 | Sell | 2.05 | AUDUSD | 0.91143 | 0.91353 | 0.90863 | 2010/09/02 01:00:11 | 0.91009 | 0.00 | - 79.34 | 274.70 | 13.4 | |
| Magic #88888 | ||||||||||||||
| 138675811 | 2010/09/06 23:04:30 | Buy | 1.77 | EURUSD | 1.28744 | 1.28484 | 2010/09/07 00:24:11 | 1.28751 | 0.00 | - 0.18 | 12.39 | 0.7 | ||
| Magic #88888 | ||||||||||||||
| 138684918 | 2010/09/07 00:45:44 | Buy | 2.15 | AUDUSD | 0.91671 | 0.91456 | 0.91951 | 2010/09/07 01:06:14 | 0.9163 | 0.00 | 0.00 | - 88.15 | - 4.1 | |
| Magic #88888 | ||||||||||||||
| 138969043 | 2010/09/07 23:00:05 | Buy | 1.72 | EURUSD | 1.26837 | 1.26577 | 2010/09/08 01:01:20 | 1.26767 | 0.00 | - 48.14 | - 120.40 | - 7.0 | ||
| Magic #88888 | ||||||||||||||
| 139616056 | 2010/09/09 23:32:25 | Buy | 1.92 | AUDUSD | 0.92276 | 0.92056 | 0.92556 | 2010/09/10 01:01:24 | 0.92268 | 0.00 | 16.70 | - 15.36 | - 0.8 | |
| Magic #88888 | ||||||||||||||
| 140185576 | 2010/09/13 23:14:52 | Sell | 1.99 | AUDUSD | 0.93604 | 0.93817 | 0.93324 | 2010/09/14 01:12:07 | 0.93367 | 0.00 | - 26.47 | 471.63 | 23.7 | |
| Magic #88888 | ||||||||||||||
| 140517563 | 2010/09/14 23:05:24 | Buy | 2.29 | AUDUSD | 0.93909 | 0.93695 | 0.94189 | 2010/09/15 01:02:16 | 0.93934 | 0.00 | 20.15 | 57.25 | 2.5 | |
| Magic #88888 | ||||||||||||||
| 141649449 | 2010/09/21 00:15:04 | Buy | 1.93 | EURUSD | 1.30618 | 1.30358 | 2010/09/21 01:14:26 | 1.30669 | 0.00 | 0.00 | 98.43 | 5.1 | ||
| Magic #88888 | ||||||||||||||
| 143075813 | 2010/09/27 00:15:07 | Sell | 2.56 | AUDUSD | 0.96124 | 0.96326 | 0.95844 | 2010/09/27 01:00:05 | 0.9608 | 0.00 | 0.00 | 112.64 | 4.4 | |
| Magic #88888 | ||||||||||||||
| 143439177 | 2010/09/28 00:05:40 | Buy | 2.44 | AUDUSD | 0.96023 | 0.95804 | 0.96303 | 2010/09/28 01:00:11 | 0.95971 | 0.00 | 0.00 | - 126.88 | - 5.2 | |
| Magic #88888 | ||||||||||||||
| 62 closed orders with total profit of USD -1 562.02 | 0.00 | - 188.41 | 3 626.39 | - 5.0 | ||||||||||
| 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) | ||||||||||||||