fxai-aifx

fxai-aifx4.0000128
Tue 16 Aug 2011 16:19:53 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
4 854.204 755.86- 98.34 0.004 660.96 94.90- 145.805 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
2015006892011/05/28 19:12:16Deposit 0.00 0.005 000.00
2015125682011/05/30 01:00:04Buy 0.34EURUSD1.429711.421712011/05/30 09:00:031.4273 0.00 0.00- 81.94- 24.1
Magic #7645034
2016816752011/05/30 19:00:05Sell 0.34EURUSD1.427611.435612011/05/31 00:00:051.42873 0.00- 1.53- 38.08- 11.2
Magic #7645034
2017340612011/05/31 02:00:05Buy 0.17EURUSD1.43341.43342011/05/31 02:28:271.4374 0.00 0.00 68.00 40.0
Magic #7645034
2017434292011/05/31 02:00:05Buy 0.17EURUSD1.43341.43342011/06/01 14:00:041.44121 0.00 0.15 132.77 78.1
Magic #7645034
2023418522011/06/01 14:00:04Sell 0.17EURUSD1.441211.441212011/06/01 19:15:371.43717 0.00 0.00 68.68 40.4
Magic #7645034
2024856722011/06/01 14:00:04Sell 0.18EURUSD1.441211.441212011/06/02 10:00:141.43911 0.00- 2.32 37.80 21.0
Magic #7645034
2027716022011/06/02 13:00:05Buy 0.17EURUSD1.447231.447232011/06/02 19:32:391.45127 0.00 0.00 68.68 40.4
Magic #7645034
2029352202011/06/02 13:00:05Buy 0.18EURUSD1.447231.447232011/06/02 20:17:271.44723 0.00 0.00 0.00 0.0
Magic #7645034
2029887332011/06/02 23:00:11Buy 0.18EURUSD1.449271.449272011/06/03 15:44:361.45403 0.00 0.16 85.68 47.6
Magic #7645034
2032434392011/06/02 23:00:11Buy 0.18EURUSD1.449271.449272011/06/06 14:00:071.45962 0.00 0.36 186.30 103.5
Magic #7645034
2037076382011/06/06 15:00:04Sell 0.18EURUSD1.460761.460762011/06/06 21:12:441.45673 0.00 0.00 72.54 40.3
Magic #7645034
2038266212011/06/06 15:00:04Sell 0.19EURUSD1.460761.460762011/06/07 06:27:201.46076 0.00- 0.89 0.00 0.0
Magic #7645034
2040255552011/06/07 13:00:05Buy 0.38EURUSD1.466691.458692011/06/08 17:00:051.46064 0.00 0.49- 229.90- 60.5
Magic #7645034
2044057172011/06/08 17:00:05Sell 0.18EURUSD1.460641.460642011/06/08 22:12:261.45662 0.00 0.00 72.36 40.2
Magic #7645034
2044850062011/06/08 17:00:05Sell 0.18EURUSD1.460641.460642011/06/09 02:14:401.46064 0.00- 2.65 0.00 0.0
Magic #7645034
2045789402011/06/09 06:00:05Buy 0.37EURUSD1.461931.453932011/06/09 14:45:501.45393 0.00 0.00- 296.00- 80.0
Magic #7645034
2049174412011/06/10 00:00:14Sell 0.17EURUSD1.451431.451432011/06/10 08:14:021.447 0.00 0.00 75.31 44.3
Magic #7645034
2050090082011/06/10 00:00:14Sell 0.18EURUSD1.451431.451432011/06/13 17:00:061.43762 0.00- 1.42 248.58 138.1
Magic #7645034
2055278272011/06/13 17:00:06Buy 0.19EURUSD1.437621.437622011/06/13 20:07:271.44179 0.00 0.00 79.23 41.7
Magic #7645034
2055925042011/06/13 17:00:06Buy 0.19EURUSD1.437621.437622011/06/15 02:00:041.44325 0.00 0.78 106.97 56.3
Magic #7645034
2060311912011/06/15 03:00:04Sell 0.19EURUSD1.442231.442232011/06/15 08:35:521.43798 0.00 0.00 80.75 42.5
Magic #7645034
2061124942011/06/15 03:00:04Sell 0.20EURUSD1.442231.442232011/06/16 05:00:031.41917 0.00- 3.72 461.20 230.6
Magic #7645034
2064945842011/06/16 05:00:03Buy 0.43EURUSD1.419171.411172011/06/16 07:30:541.41117 0.00 0.00- 344.00- 80.0
Magic #7645034
2069336832011/06/17 02:00:03Buy 0.20EURUSD1.420211.420212011/06/17 11:24:191.42421 0.00 0.00 80.00 40.0
Magic #7645034
2070888972011/06/17 02:00:03Buy 0.21EURUSD1.420211.420212011/06/17 19:11:561.4296 0.00 0.00 197.19 93.9
Magic #7645034
2073175522011/06/20 04:00:03Sell 0.21EURUSD1.427571.427572011/06/20 06:38:071.42351 0.00 0.00 85.26 40.6
Magic #7645034
2073535002011/06/20 04:00:03Sell 0.21EURUSD1.427571.427572011/06/20 15:02:411.42757 0.00 0.00 0.00 0.0
Magic #7645034
2080925762011/06/22 00:00:14Buy 0.43EURUSD1.440231.432232011/06/23 00:00:211.43361 0.00 1.68- 284.66- 66.2
Magic #7645034
2085259962011/06/23 02:00:06Sell 0.20EURUSD1.433011.433012011/06/23 03:45:261.429 0.00 0.00 80.20 40.1
Magic #7645034
2085467332011/06/23 02:00:06Sell 0.21EURUSD1.433011.433012011/06/24 00:00:191.42642 0.00- 1.09 138.39 65.9
Magic #7645034
2088811182011/06/24 01:00:03Buy 0.43EURUSD1.427171.419172011/06/24 12:47:351.41917 0.00 0.00- 344.00- 80.0
Magic #7645034
2091050142011/06/24 17:00:07Sell 0.20EURUSD1.416361.416362011/06/27 02:32:421.41221 0.00- 0.92 83.00 41.5
Magic #7645034
2092127012011/06/24 17:00:07Sell 0.20EURUSD1.416361.416362011/06/27 09:05:591.41636 0.00- 0.92 0.00 0.0
Magic #7645034
2093792442011/06/27 13:00:04Buy 0.20EURUSD1.421461.413462011/06/27 16:23:011.42643 0.00 0.00 99.40 49.7
Magic #7645034
2094539362011/06/27 13:00:04Buy 0.21EURUSD1.421461.421462011/06/29 06:00:031.43505 0.00 0.48 285.39 135.9
Magic #7645034
2102681012011/06/29 22:00:04Buy 0.21EURUSD1.44311.44312011/06/30 01:06:441.44725 0.00 1.20 87.15 41.5
Magic #7645034
2103035312011/06/29 22:00:04Buy 0.22EURUSD1.44311.44312011/06/30 14:00:061.44593 0.00 1.25 62.26 28.3
Magic #7645034
2111370382011/07/04 01:00:03Buy 0.44EURUSD1.453971.445972011/07/04 12:00:041.45223 0.00 0.00- 76.56- 17.4
Magic #7645034
2113309402011/07/04 12:00:04Sell 0.43EURUSD1.452231.460232011/07/04 22:00:031.45333 0.00 0.00- 47.30- 11.0
Magic #7645034
2114889502011/07/04 22:00:04Buy 0.43EURUSD1.453331.445332011/07/05 07:00:031.44679 0.00 0.39- 281.22- 65.4
Magic #7645034
2116506652011/07/05 08:00:03Sell 0.20EURUSD1.44731.44732011/07/05 20:22:161.44324 0.00 0.00 81.20 40.6
Magic #7645034
2119631592011/07/05 08:00:03Sell 0.21EURUSD1.44731.44732011/07/06 07:00:031.44577 0.00- 0.67 32.13 15.3
Magic #7645034
2121425362011/07/06 07:00:04Buy 0.42EURUSD1.445771.437772011/07/06 09:37:261.43777 0.00 0.00- 336.00- 80.0
Magic #7645034
2123637922011/07/06 16:00:03Sell 0.40EURUSD1.4321.442011/07/07 03:00:041.43252 0.00- 3.84- 20.80- 5.2
Magic #7645034
2128830022011/07/08 00:00:07Buy 0.40EURUSD1.435921.427922011/07/08 11:25:341.42792 0.00 0.00- 320.00- 80.0
Magic #7645034
2140695002011/07/12 18:00:04Buy 0.19EURUSD1.40131.40132011/07/12 20:18:381.40536 0.00 0.00 77.14 40.6
Magic #7645034
2141166182011/07/12 18:00:04Buy 0.19EURUSD1.40131.40132011/07/12 21:24:201.4013 0.00 0.00 0.00 0.0
Magic #7645034
2144163562011/07/13 13:00:04Buy 0.19EURUSD1.406591.406592011/07/13 16:06:401.41149 0.00 0.00 93.10 49.0
Magic #7645034
2145067442011/07/13 13:00:04Buy 0.20EURUSD1.406591.406592011/07/18 03:02:171.40659 0.00 2.54 0.00 0.0
Magic #7645034
2158410632011/07/18 05:00:05Sell 0.19EURUSD1.407471.407472011/07/18 08:38:481.40339 0.00 0.00 77.52 40.8
Magic #7645034
2159184862011/07/18 05:00:05Sell 0.20EURUSD1.407471.407472011/07/18 15:03:321.40747 0.00 0.00 0.00 0.0
Magic #7645034
2162960582011/07/19 00:00:09Buy 0.20EURUSD1.410471.410472011/07/19 09:16:551.4146 0.00 0.00 82.60 41.3
Magic #7645034
2164480382011/07/19 00:00:09Buy 0.20EURUSD1.410471.410472011/07/22 07:00:061.43939 0.00 1.70 578.40 289.2
Magic #7645034
2199821352011/08/01 07:00:05Buy 0.22EURUSD1.439381.439382011/08/01 11:37:191.44338 0.00 0.00 88.00 40.0
Magic #7645034
2200814732011/08/01 07:00:05Buy 0.22EURUSD1.439381.439382011/08/01 15:01:311.43938 0.00 0.00 0.00 0.0
Magic #7645034
2202667802011/08/01 20:00:05Sell 0.45EURUSD1.424531.432532011/08/02 05:00:281.42676 0.00- 2.16- 100.35- 22.3
Magic #7645034
2203397742011/08/02 05:00:28Buy 0.44EURUSD1.426761.418762011/08/02 08:58:301.41876 0.00 0.00- 352.00- 80.0
Magic #7645034
2204269602011/08/02 12:00:05Sell 0.42EURUSD1.418281.426282011/08/02 15:57:131.42628 0.00 0.00- 336.00- 80.0
Magic #7645034
2206342752011/08/03 05:00:04Sell 0.39EURUSD1.41811.42612011/08/03 09:43:381.4261 0.00 0.00- 312.00- 80.0
Magic #7645034
2213265212011/08/05 01:07:39Sell 0.37EURUSD1.406591.414592011/08/05 09:07:031.41459 0.00 0.00- 296.00- 80.0
Magic #7645034
2216293272011/08/05 17:00:02Buy 0.17EURUSD1.419321.419322011/08/05 18:10:561.4245 0.00 0.00 88.06 51.8
Magic #7645034
2216593442011/08/05 17:00:02Buy 0.18EURUSD1.419321.419322011/08/05 18:13:361.41932 0.00 0.00 0.00 0.0
Magic #7645034
2217735822011/08/08 01:00:03Buy 0.17EURUSD1.429351.429352011/08/08 01:12:111.43336 0.00 0.00 68.17 40.1
Magic #7645034
2217776592011/08/08 01:00:03Buy 0.18EURUSD1.429351.429352011/08/08 01:30:311.42935 0.00 0.00 0.00 0.0
Magic #7645034
2217872572011/08/08 02:00:03Buy 0.18EURUSD1.430771.430772011/08/08 03:10:471.43508 0.00 0.00 77.58 43.1
Magic #7645034
2218003602011/08/08 02:00:03Buy 0.18EURUSD1.430771.430772011/08/08 05:52:431.43077 0.00 0.00 0.00 0.0
Magic #7645034
2220368272011/08/08 15:00:04Sell 0.18EURUSD1.417831.417832011/08/08 16:34:131.41332 0.00 0.00 81.18 45.1
Magic #7645034
2220776562011/08/08 15:00:04Sell 0.19EURUSD1.417831.417832011/08/08 16:51:091.41783 0.00 0.00 0.00 0.0
Magic #7645034
2230679182011/08/11 02:00:04Sell 0.37EURUSD1.413671.421672011/08/11 03:48:181.42167 0.00 0.00- 296.00- 80.0
Magic #7645034
2235839682011/08/12 15:00:04Buy 0.17EURUSD1.428231.428232011/08/15 08:24:071.4323 0.00 0.09 69.19 40.7
Magic #7645034
2237762262011/08/12 15:00:04Buy 0.18EURUSD1.428231.428232011/08/15 12:07:191.42823 0.00 0.09 0.00 0.0
Magic #7645034
2239634282011/08/15 18:00:03Buy 0.35EURUSD1.445141.437142011/08/16 09:11:201.43714 0.00 0.42- 280.00- 80.0
Magic #7645034
72 closed orders with total profit of USD - 145.80 0.00- 10.354 864.551 196.7
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
2241044662011/08/16 11:00:04Sell 0.33EURUSD1.437821.445821.4408 0.00 0.00- 98.34- 29.8
Magic #7645034
1 open order with total profit of USD - 98.34 0.00 0.00- 98.34- 29.8
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)