FX Blue - fx-seer

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Thu 25 Sep 2014 02:56:55

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
293.71	293.71	0.00	0.00	293.71	0.00	-2 706.29	3 000.00

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
43939732	2014/08/10 23:49:48	Deposit/Withdrawal								0.00	0.00	3 000.00
43939882	2014/08/11 00:05:01	Sell	0.66	GBPUSD	1.67752	1.68652	1.67543	2014/08/13 12:34:11	1.67541	0.00	- 5.94	139.26	21.1
	Magic #1934980
44070830	2014/08/14 00:00:37	Sell	0.69	GBPUSD	1.66884	1.67784	1.66675	2014/08/14 10:41:49	1.66675	0.00	0.00	144.21	20.9
	Magic #1934980
44115449	2014/08/15 00:00:13	Buy	0.72	GBPUSD	1.6688	1.6598	1.67089	2014/08/18 00:05:00	1.67177	0.00	- 1.37	213.84	29.7
	Magic #1934980
44162353	2014/08/18 00:05:02	Buy	0.77	GBPUSD	1.6721	1.6631	1.67419	2014/08/19 15:09:49	1.66307	0.00	- 1.46	- 695.31	- 90.3
	Magic #1934980
44262991	2014/08/20 00:00:10	Sell	3.95	GBPUSD	1.66142	1.66992	1.65933	2014/08/20 21:15:18	1.65933	0.00	0.00	825.55	20.9
	Magic #1934980
44324955	2014/08/21 00:01:32	Sell	0.80	GBPUSD	1.65911	1.66811	1.65702	2014/08/21 06:54:24	1.65702	0.00	0.00	167.20	20.9
	Magic #1934980
44368165	2014/08/22 00:00:52	Sell	0.84	GBPUSD	1.6579	1.6669	1.65581	2014/08/25 00:05:04	1.65574	0.00	- 3.78	181.44	21.6
	Magic #1934980
44412176	2014/08/25 00:05:05	Sell	0.88	GBPUSD	1.65461	1.66361	1.65252	2014/09/01 11:01:15	1.66361	0.00	- 27.72	- 792.00	- 90.0
	Magic #1934980
44730542	2014/09/02 00:00:15	Sell	4.48	GBPUSD	1.66054	1.66904	1.65845	2014/09/02 04:23:51	1.65844	0.00	0.00	940.80	21.0
	Magic #1934980
44798907	2014/09/03 00:01:15	Sell	0.90	GBPUSD	1.64684	1.65584	1.64475	2014/09/03 06:54:19	1.64467	0.00	0.00	195.30	21.7
	Magic #1934980
44870976	2014/09/04 00:02:06	Buy	0.95	GBPUSD	1.64642	1.63742	1.64851	2014/09/04 18:41:26	1.6374	0.00	0.00	- 856.90	- 90.2
	Magic #1934980
44943620	2014/09/05 00:00:13	Sell	4.86	GBPUSD	1.63238	1.64088	1.63029	2014/09/05 02:43:18	1.63028	0.00	0.00	1 020.60	21.0
	Magic #1934980
44997211	2014/09/08 00:05:00	Sell	0.98	GBPUSD	1.61839	1.62739	1.6163	2014/09/08 09:39:35	1.6162	0.00	0.00	214.62	21.9
	Magic #1934980
45060391	2014/09/09 00:00:11	Sell	1.03	GBPUSD	1.61024	1.61924	1.60815	2014/09/09 05:42:06	1.60812	0.00	0.00	218.36	21.2
	Magic #1934980
45153656	2014/09/10 00:00:17	Buy	1.08	GBPUSD	1.61078	1.60178	1.61287	2014/09/10 03:14:14	1.61291	0.00	0.00	230.04	21.3
	Magic #1934980
45246497	2014/09/11 00:01:21	Buy	1.13	GBPUSD	1.62152	1.61252	1.62361	2014/09/11 10:57:46	1.62361	0.00	0.00	236.17	20.9
	Magic #1934980
45333239	2014/09/12 00:00:13	Sell	1.18	GBPUSD	1.62496	1.63396	1.62287	2014/09/12 09:01:09	1.62282	0.00	0.00	252.52	21.4
	Magic #1934980
45417499	2014/09/15 00:05:00	Buy	1.24	GBPUSD	1.62772	1.61872	1.62981	2014/09/16 09:46:27	1.61872	0.00	- 2.36	-1 116.00	- 90.0
	Magic #1934980
45590628	2014/09/17 00:00:17	Sell	6.33	GBPUSD	1.62734	1.63584	1.62525	2014/09/17 01:52:24	1.62524	0.00	0.00	1 329.30	21.0
	Magic #1934980
45683010	2014/09/18 00:01:40	Sell	1.29	GBPUSD	1.62693	1.63593	1.62484	2014/09/18 01:54:43	1.62481	0.00	0.00	273.48	21.2
	Magic #1934980
45779484	2014/09/19 00:04:29	Buy	1.35	GBPUSD	1.64028	1.63128	1.64237	2014/09/19 00:32:19	1.64261	0.00	0.00	314.55	23.3
	Magic #1934980
45781613	2014/09/19 00:32:19	Buy	1.42	GBPUSD	1.6431	1.6341	1.64519	2014/09/19 00:42:39	1.64523	0.00	0.00	302.46	21.3
	Magic #1934980
45782630	2014/09/19 00:42:39	Buy	1.48	GBPUSD	1.64547	1.63647	1.64756	2014/09/19 03:43:00	1.64757	0.00	0.00	310.80	21.0
	Magic #1934980
45884407	2014/09/22 00:05:00	Sell	1.55	GBPUSD	1.6319	1.6409	1.62981	2014/09/22 00:27:12	1.6298	0.00	0.00	325.50	21.0
	Magic #1934980
45886756	2014/09/22 00:27:13	Sell	1.62	GBPUSD	1.62934	1.63834	1.62725	2014/09/23 04:10:15	1.63837	0.00	- 7.29	-1 462.86	- 90.3
	Magic #1934980
46103080	2014/09/24 00:00:19	Buy	8.30	GBPUSD	1.63938	1.63088	1.64147	2014/09/24 17:27:33	1.63267	0.00	0.00	-5 569.30	- 67.1
	Magic #1934980
26 closed orders with total profit of USD -2 706.29										0.00	- 49.92	343.63	- 83.6
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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