FX Blue - fx_bringer



Wed 7 Jan 2015 07:59:44

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
0.00	0.00	0.00	0.00	0.00	0.00	253.76	- 253.76

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
11675836	2014/10/14 13:08:25	Credit In								0.00	0.00	127.09
11675835	2014/10/14 13:08:25	Transfer from 2183254								0.00	0.00	500.00
11676033	2014/10/14 13:12:39	Credit In								0.00	0.00	127.09
11676032	2014/10/14 13:12:39	Transfer from 2183254								0.00	0.00	500.00
11757720	2014/10/15 17:40:01	Sell	0.05	USDCHF	0.94544	0.95544	0.94344	2014/10/15 18:47:53	0.94344	0.00	0.00	10.60	20.0
	Magic #412577
11771910	2014/10/15 22:00:01	Sell	0.12	EURJPY	135.423	138.223	135.123	2014/10/16 12:44:19	135.123	0.00	- 1.05	34.10	30.0
	Magic #412577
11793478	2014/10/16 10:10:01	Buy	0.06	EURJPY	135.882	135.898	136.162	2014/10/16 18:29:07	135.898	0.00	0.00	0.90	1.6
	Magic #412579
11839259	2014/10/16 22:00:00	Buy	0.05	EURJPY	135.901	133.101	136.201	2014/10/16 23:49:33	136.202	0.00	0.00	14.15	30.1
	Magic #412577
11777819	2014/10/16 01:30:00	Buy	0.10	AUDUSD	0.8806	0.8646	0.8832	2014/10/16 23:56:50	0.87543	0.00	0.00	- 51.70	- 51.7
	Magic #412577
11830049	2014/10/16 18:10:04	Sell	0.05	AUDUSD	0.87614	0.90414	0.87334	2014/10/16 23:56:51	0.87574	0.00	0.00	2.00	4.0
	Magic #412578
11841659	2014/10/17 00:10:00	Buy	0.03	EURJPY	136.188	134.388	136.498	2014/10/17 11:55:00	136.499	0.00	0.00	8.75	31.1
	Magic #412578
11893343	2014/10/17 22:00:00	Buy	0.05	EURJPY	136.276	133.476	136.576	2014/10/20 00:05:00	136.579	0.00	- 0.14	14.14	30.3
	Magic #412577
11886966	2014/10/17 18:10:04	Buy	0.05	AUDUSD	0.8757	0.8477	0.8785	2014/10/20 05:34:40	0.8785	0.00	0.21	14.00	28.0
	Magic #412578
11895713	2014/10/20 00:10:00	Buy	0.03	EURJPY	136.645	134.845	136.955	2014/10/20 06:30:55	136.957	0.00	0.00	8.72	31.2
	Magic #412578
11936056	2014/10/20 18:10:00	Buy	0.05	AUDUSD	0.87831	0.85031	0.88111	2014/10/21 05:01:41	0.88119	0.00	0.21	14.40	28.8
	Magic #412578
11943974	2014/10/20 22:00:00	Sell	0.05	EURJPY	136.838	139.638	136.538	2014/10/21 06:19:36	136.534	0.00	- 0.14	14.25	30.4
	Magic #412577
12001581	2014/10/21 22:00:00	Sell	0.05	EURJPY	135.961	138.761	135.661	2014/10/22 11:08:26	135.661	0.00	- 0.14	14.02	30.0
	Magic #412577
12058907	2014/10/22 22:00:00	Sell	0.05	EURJPY	135.542	138.342	135.242	2014/10/23 10:23:37	135.24	0.00	- 0.43	14.09	30.2
	Magic #412577
11843029	2014/10/17 01:30:03	Sell	0.72	AUDUSD	0.87505	0.88435	0.87245	2014/10/24 03:45:44	0.87241	0.00	- 42.69	190.08	26.4
	Magic #412577
12117969	2014/10/23 22:00:01	Buy	0.05	EURJPY	136.888	134.088	137.188	2014/10/27 00:08:39	137.188	0.00	- 0.28	13.86	30.0
	Magic #412577
12167736	2014/10/27 00:30:01	Buy	0.05	AUDUSD	0.88065	0.86465	0.88325	2014/10/28 09:09:24	0.88327	0.00	0.15	13.10	26.2
	Magic #412577
11993782	2014/10/21 18:10:00	Buy	0.05	AUDUSD	0.88056	0.85256	0.88336	2014/10/28 09:09:30	0.88337	0.00	1.06	14.05	28.1
	Magic #412578
11946588	2014/10/21 00:10:00	Buy	0.03	EURJPY	136.938	135.138	137.248	2014/10/28 13:11:10	137.251	0.00	- 0.57	8.68	31.3
	Magic #412578
12265283	2014/10/29 00:30:00	Buy	0.05	AUDUSD	0.88544	0.86944	0.88804	2014/10/29 10:33:36	0.88804	0.00	0.00	13.00	26.0
	Magic #412577
12254101	2014/10/28 17:10:00	Buy	0.06	AUDUSD	0.88529	0.85729	0.88809	2014/10/29 10:33:37	0.8881	0.00	0.18	16.86	28.1
	Magic #412578
12321346	2014/10/30 00:30:01	Sell	0.05	AUDUSD	0.87979	0.89579	0.87719	2014/10/30 01:50:49	0.87718	0.00	0.00	13.05	26.1
	Magic #412577
12264125	2014/10/28 23:10:07	Buy	0.04	EURJPY	137.746	135.946	138.056	2014/10/31 06:44:18	138.058	0.00	- 0.55	11.38	31.2
	Magic #412578
12212815	2014/10/27 21:00:05	Sell	0.06	EURJPY	136.844	139.644	136.544	2014/10/31 08:33:36	139.645	0.00	- 1.02	- 151.28	- 280.1
	Magic #412577
12444524	2014/10/31 21:00:00	Buy	0.62	EURJPY	140.7	140.3	141	2014/11/03 00:05:01	141.294	0.00	- 1.65	326.07	59.4
	Magic #412577
12472762	2014/11/03 14:34:59	Credit In								0.00	0.00	254.34
12472761	2014/11/03 14:34:59	Transfer from 2186220								0.00	0.00	929.90
12473313	2014/11/03 14:54:25	Transfer from 2171752								0.00	0.00	2 000.00
12473314	2014/11/03 14:54:25	Credit In								0.00	0.00	505.58
12381032	2014/10/31 00:30:01	Buy	0.05	AUDUSD	0.88315	0.86715	0.88575	2014/11/04 02:38:34	0.86708	0.00	0.30	- 80.35	- 160.7
	Magic #412577
12486980	2014/11/03 21:00:03	Buy	0.22	EURJPY	142.082	139.282	142.382	2014/11/04 17:23:02	142.382	0.00	- 0.58	58.13	30.0
	Magic #412577
12489300	2014/11/03 23:10:04	Buy	0.14	EURJPY	142.23	140.43	142.54	2014/11/04 21:24:55	142.54	0.00	- 0.37	38.22	31.0
	Magic #412578
12525306	2014/11/04 21:00:01	Buy	0.22	EURJPY	142.53	139.73	142.83	2014/11/05 05:49:53	142.83	0.00	- 0.58	58.06	30.0
	Magic #412577
12526549	2014/11/04 23:10:00	Buy	0.14	EURJPY	142.594	140.794	142.904	2014/11/05 06:13:59	142.905	0.00	- 0.37	38.28	31.1
	Magic #412578
12527807	2014/11/05 00:30:01	Buy	0.36	AUDUSD	0.8744	0.8651	0.877	2014/11/05 12:06:33	0.8651	0.00	0.00	- 334.80	- 93.0
	Magic #412577
12301533	2014/10/29 17:10:00	Buy	0.06	AUDUSD	0.88968	0.86168	0.89248	2014/11/05 12:07:26	0.86166	0.00	1.27	- 168.12	- 280.2
	Magic #412578
12574818	2014/11/06 00:30:00	Sell	0.16	AUDUSD	0.8584	0.8744	0.8558	2014/11/06 02:55:44	0.8558	0.00	0.00	41.60	26.0
	Magic #412577
12572743	2014/11/05 21:00:00	Buy	0.20	EURJPY	143.186	140.386	143.486	2014/11/06 03:37:41	143.486	0.00	- 1.56	52.21	30.0
	Magic #412577
12574106	2014/11/05 23:10:01	Buy	0.13	EURJPY	143.283	141.483	143.593	2014/11/06 04:59:11	143.595	0.00	- 1.02	35.26	31.2
	Magic #412578
12564652	2014/11/05 17:10:01	Sell	0.66	AUDUSD	0.85822	0.86192	0.85542	2014/11/06 07:26:06	0.86195	0.00	- 15.92	- 246.18	- 37.3
	Magic #412578
12609389	2014/11/06 16:40:01	Sell	0.05	USDCHF	0.96886	0.96866	0.96686	2014/11/06 17:03:51	0.96814	0.00	0.00	3.72	7.2
	Magic #412577
12621504	2014/11/07 00:30:02	Sell	0.06	AUDUSD	0.85616	0.87216	0.85356	2014/11/12 12:34:21	0.87235	0.00	- 1.59	- 97.14	- 161.9
	Magic #412577
12809031	2014/11/13 00:30:05	Buy	0.43	AUDUSD	0.87193	0.86263	0.87453	2014/11/13 11:01:59	0.87456	0.00	0.00	113.09	26.3
	Magic #412577
12618259	2014/11/06 21:00:00	Sell	0.08	EURJPY	142.386	145.186	142.086	2014/11/14 17:35:12	145.187	0.00	- 1.71	- 192.53	- 280.1
	Magic #412577
12847963	2014/11/14 00:30:01	Buy	0.06	AUDUSD	0.87162	0.85562	0.87422	2014/11/14 19:03:48	0.87423	0.00	0.00	15.66	26.1
	Magic #412577
12652063	2014/11/07 16:40:02	Buy	0.05	USDCHF	0.97021	0.96021	0.97221	2014/11/14 19:03:52	0.9601	0.00	- 0.55	- 52.65	- 101.1
	Magic #412577
12889482	2014/11/14 21:00:01	Buy	0.83	EURJPY	145.59	145.627	145.89	2014/11/14 21:35:22	145.627	0.00	0.00	26.44	3.7
	Magic #412577
12893210	2014/11/17 00:30:03	Buy	0.06	AUDUSD	0.87632	0.86032	0.87892	2014/11/17 04:34:12	0.87894	0.00	0.00	15.72	26.2
	Magic #412577
12926594	2014/11/17 16:40:01	Sell	0.30	USDCHF	0.96255	0.97255	0.96055	2014/11/18 11:49:13	0.96054	0.00	- 0.84	62.78	20.1
	Magic #412577
12935024	2014/11/18 00:30:01	Sell	0.06	AUDUSD	0.87105	0.88705	0.86845	2014/11/18 12:10:21	0.86841	0.00	0.00	15.84	26.4
	Magic #412577
12963353	2014/11/18 16:40:03	Sell	0.05	USDCHF	0.96013	0.97013	0.95813	2014/11/18 18:07:35	0.95812	0.00	0.00	10.49	20.1
	Magic #412577
12932894	2014/11/17 21:00:00	Sell	0.08	EURJPY	145.029	147.829	144.729	2014/11/19 20:01:40	147.83	0.00	- 0.42	- 190.27	- 280.1
	Magic #412577
12999494	2014/11/19 16:40:01	Sell	0.05	USDCHF	0.95761	0.96761	0.95561	2014/11/19 21:00:02	0.95551	0.00	0.00	10.99	21.0
	Magic #412577
13008001	2014/11/19 21:00:12	Buy	0.83	EURJPY	148.048	147.648	148.348	2014/11/20 00:45:12	148.348	0.00	- 6.31	210.67	30.0
	Magic #412577
13048548	2014/11/20 16:40:00	Buy	0.05	USDCHF	0.95606	0.94606	0.95806	2014/11/20 17:00:25	0.95844	0.00	0.00	12.42	23.8
	Magic #412577
13056250	2014/11/20 21:00:00	Sell	0.08	EURJPY	147.975	150.775	147.675	2014/11/21 03:44:56	147.675	0.00	- 0.21	20.40	30.0
	Magic #412577
13088843	2014/11/21 16:40:01	Buy	0.05	USDCHF	0.96785	0.95785	0.96985	2014/11/21 18:43:48	0.96995	0.00	0.00	10.83	21.0
	Magic #412577
13120549	2014/11/24 16:40:02	Sell	0.05	USDCHF	0.96879	0.97879	0.96679	2014/11/24 18:14:20	0.96673	0.00	0.00	10.65	20.6
	Magic #412577
12971443	2014/11/19 00:30:01	Buy	0.06	AUDUSD	0.87182	0.85582	0.87442	2014/11/25 10:47:06	0.85579	0.00	1.26	- 96.18	- 160.3
	Magic #412577
13166391	2014/11/26 00:30:00	Sell	0.43	AUDUSD	0.85267	0.86197	0.85007	2014/11/26 10:56:40	0.85006	0.00	0.00	112.23	26.1
	Magic #412577
13202876	2014/11/27 00:30:01	Buy	0.06	AUDUSD	0.85413	0.83813	0.85673	2014/11/27 04:02:15	0.85683	0.00	0.00	16.20	27.0
	Magic #412577
13235177	2014/11/28 00:30:02	Sell	0.07	AUDUSD	0.85405	0.87005	0.85145	2014/11/28 00:49:42	0.85142	0.00	0.00	18.41	26.3
	Magic #412577
13275374	2014/12/01 00:30:04	Sell	0.07	AUDUSD	0.84769	0.86369	0.84509	2014/12/01 01:43:43	0.84508	0.00	0.00	18.27	26.1
	Magic #412577
13156262	2014/11/25 16:40:01	Buy	0.05	USDCHF	0.96632	0.95632	0.96832	2014/12/01 09:57:52	0.96832	0.00	- 0.47	10.33	20.0
	Magic #412577
13328533	2014/12/02 00:30:02	Buy	0.07	AUDUSD	0.84955	0.83355	0.85215	2014/12/02 06:06:49	0.85217	0.00	0.00	18.34	26.2
	Magic #412577
13311070	2014/12/01 16:40:05	Sell	0.05	USDCHF	0.96261	0.97261	0.96061	2014/12/02 18:45:26	0.97261	0.00	- 0.14	- 51.41	- 100.0
	Magic #412577
13381695	2014/12/03 00:30:02	Sell	0.07	AUDUSD	0.84464	0.86064	0.84204	2014/12/03 02:30:23	0.84203	0.00	0.00	18.27	26.1
	Magic #412577
13432031	2014/12/04 00:30:03	Sell	0.07	AUDUSD	0.84008	0.85608	0.83748	2014/12/04 08:10:25	0.83748	0.00	0.00	18.20	26.0
	Magic #412577
13420072	2014/12/03 16:40:02	Buy	0.30	USDCHF	0.97723	0.96723	0.97923	2014/12/04 15:36:07	0.97926	0.00	- 1.38	62.19	20.3
	Magic #412577
13462648	2014/12/04 16:40:01	Sell	0.05	USDCHF	0.97221	0.98221	0.97021	2014/12/04 16:56:33	0.97021	0.00	0.00	10.31	20.0
	Magic #412577
13095766	2014/11/21 21:00:01	Sell	0.08	EURJPY	145.869	148.669	145.569	2014/12/04 17:06:36	148.673	0.00	- 2.72	- 186.81	- 280.4
	Magic #412577
13594224	2014/12/09 16:40:03	Sell	0.05	USDCHF	0.96938	0.97938	0.96738	2014/12/09 17:06:27	0.96732	0.00	0.00	10.65	20.6
	Magic #412577
13610010	2014/12/09 21:00:01	Sell	0.83	EURJPY	147.856	148.256	147.556	2014/12/10 03:39:14	148.259	0.00	- 2.14	- 278.96	- 40.3
	Magic #412577
13613530	2014/12/10 00:30:01	Buy	0.06	AUDUSD	0.82936	0.81336	0.83196	2014/12/10 06:49:46	0.83197	0.00	0.00	15.66	26.1
	Magic #412577
13641266	2014/12/10 16:40:02	Sell	0.05	USDCHF	0.97062	0.98062	0.96862	2014/12/10 17:04:40	0.96862	0.00	0.00	10.32	20.0
	Magic #412577
13651830	2014/12/10 21:00:02	Sell	0.07	EURJPY	147.015	149.815	146.715	2014/12/10 22:04:49	146.713	0.00	0.00	17.93	30.2
	Magic #412577
13657845	2014/12/11 00:30:01	Buy	0.06	AUDUSD	0.83152	0.81552	0.83412	2014/12/11 02:13:21	0.83418	0.00	0.00	15.96	26.6
	Magic #412577
13708884	2014/12/12 00:30:01	Sell	0.06	AUDUSD	0.82696	0.84296	0.82436	2014/12/12 03:38:22	0.82434	0.00	0.00	15.72	26.2
	Magic #412577
13694877	2014/12/11 16:40:00	Sell	0.05	USDCHF	0.96964	0.97964	0.96764	2014/12/12 10:24:46	0.96764	0.00	- 0.14	10.33	20.0
	Magic #412577
13749440	2014/12/15 00:30:00	Sell	0.06	AUDUSD	0.82451	0.84051	0.82191	2014/12/15 01:50:56	0.82188	0.00	0.00	15.78	26.3
	Magic #412577
13704490	2014/12/11 21:00:02	Buy	0.07	EURJPY	147.903	145.103	148.203	2014/12/15 03:45:58	148.206	0.00	- 0.36	17.82	30.3
	Magic #412577
13795592	2014/12/15 21:00:00	Sell	0.08	EURJPY	146.477	149.277	146.177	2014/12/16 06:33:18	146.177	0.00	- 0.21	20.46	30.0
	Magic #412577
13736106	2014/12/12 16:40:01	Sell	0.05	USDCHF	0.96266	0.97266	0.96066	2014/12/16 11:36:53	0.96066	0.00	- 0.28	10.41	20.0
	Magic #412577
13799448	2014/12/16 00:30:01	Sell	0.06	AUDUSD	0.82099	0.83699	0.81839	2014/12/17 04:44:17	0.81832	0.00	- 0.53	16.02	26.7
	Magic #412577
13840533	2014/12/16 16:40:01	Sell	0.05	USDCHF	0.9582	0.9682	0.9562	2014/12/17 17:34:27	0.9682	0.00	- 0.14	- 51.64	- 100.0
	Magic #412577
13940252	2014/12/18 16:40:02	Buy	0.30	USDCHF	0.98163	0.97163	0.98363	2014/12/19 18:40:53	0.98363	0.00	- 0.46	61.00	20.0
	Magic #412577
13852171	2014/12/16 21:00:01	Buy	0.08	EURJPY	146.648	143.848	146.948	2014/12/22 10:48:40	146.95	0.00	- 1.41	20.16	30.2
	Magic #412577
13908678	2014/12/18 00:30:00	Sell	0.06	AUDUSD	0.81198	0.82798	0.80938	2014/12/23 08:28:36	0.80938	0.00	- 1.59	15.60	26.0
	Magic #412577
14030462	2014/12/22 21:00:01	Buy	0.08	EURJPY	146.816	144.016	147.116	2014/12/23 16:17:25	147.121	0.00	- 0.39	20.22	30.5
	Magic #412577
14023663	2014/12/22 16:40:01	Sell	0.05	USDCHF	0.98176	0.99176	0.97976	2014/12/30 08:03:00	0.99179	0.00	- 1.11	- 50.57	- 100.3
	Magic #412577
14155580	2014/12/30 16:40:00	Buy	0.30	USDCHF	0.98837	0.97837	0.99037	2014/12/31 15:17:10	0.99038	0.00	- 0.45	60.89	20.1
	Magic #412577
14180601	2014/12/31 16:40:00	Buy	0.05	USDCHF	0.9923	0.9823	0.9943	2015/01/02 08:05:25	0.99778	0.00	- 0.31	27.46	54.8
	Magic #412577
14063198	2014/12/23 21:00:01	Buy	0.08	EURJPY	146.986	144.186	147.286	2015/01/02 18:21:25	144.164	0.00	- 4.66	- 188.37	- 282.2
	Magic #412577
14206034	2015/01/02 16:40:01	Buy	0.05	USDCHF	1.00077	0.99077	1.00277	2015/01/05 00:05:00	1.00702	0.00	- 0.07	31.03	62.5
	Magic #412577
14065231	2014/12/24 00:30:04	Sell	0.06	AUDUSD	0.81011	0.82611	0.80751	2015/01/05 00:05:01	0.80735	0.00	- 6.34	16.56	27.6
	Magic #412577
14216615	2015/01/02 21:00:03	Sell	0.83	EURJPY	144.506	144.906	144.206	2015/01/05 00:05:01	143.869	0.00	- 2.28	438.39	63.7
	Magic #412577
14222584	2015/01/05 00:30:03	Sell	0.07	AUDUSD	0.808	0.80657	0.8054	2015/01/05 01:32:19	0.80664	0.00	0.00	9.52	13.6
	Magic #412577
14249235	2015/01/05 15:02:17	Credit Out								0.00	0.00	-1 014.10
14249234	2015/01/05 15:02:17	Transfer to 2171752								0.00	0.00	-4 183.66
93 closed orders with total profit of USD 253.76										0.00	- 103.63	103.63	- 743.3
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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