fxai-shocker |
fxai-shocker |
| Tue 16 Aug 2011 16:18:34 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 545.62 | 5 545.62 | 0.00 | 0.00 | 5 545.62 | 0.00 | 545.62 | 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 |
| 201500673 | 2011/05/28 18:57:20 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 202111058 | 2011/05/31 23:03:02 | Buy | 0.50 | USDCAD | 0.96853 | 0.96513 | 2011/05/31 23:41:41 | 0.96901 | 0.00 | 0.00 | 24.77 | 4.8 | |
| 202554428 | 2011/06/01 23:01:39 | Sell | 0.50 | USDCAD | 0.97695 | 0.98035 | 2011/06/02 01:28:14 | 0.97651 | 0.00 | 1.68 | 22.53 | 4.4 | |
| 203853286 | 2011/06/06 23:31:55 | Buy | 0.50 | USDCAD | 0.97982 | 0.97642 | 2011/06/06 23:46:09 | 0.98022 | 0.00 | 0.00 | 20.40 | 4.0 | |
| 204494257 | 2011/06/08 23:01:14 | Buy | 0.50 | USDCAD | 0.97968 | 0.97628 | 2011/06/09 06:53:29 | 0.98009 | 0.00 | - 5.05 | 20.92 | 4.1 | |
| 204911828 | 2011/06/09 23:09:38 | Sell | 0.50 | USDCAD | 0.97371 | 0.97711 | 2011/06/09 23:51:40 | 0.97329 | 0.00 | 0.00 | 21.58 | 4.2 | |
| 207650633 | 2011/06/20 23:20:29 | Sell | 0.50 | USDCAD | 0.98024 | 0.98364 | 2011/06/20 23:50:05 | 0.97983 | 0.00 | 0.00 | 20.92 | 4.1 | |
| 208081148 | 2011/06/21 23:39:27 | Sell | 0.50 | USDCAD | 0.97224 | 0.97564 | 2011/06/21 23:51:04 | 0.97184 | 0.00 | 0.00 | 20.58 | 4.0 | |
| 208088948 | 2011/06/21 23:54:36 | Sell | 0.50 | USDCAD | 0.97287 | 0.97627 | 2011/06/21 23:56:42 | 0.97243 | 0.00 | 0.00 | 22.62 | 4.4 | |
| 208501454 | 2011/06/22 23:22:37 | Sell | 0.50 | USDCAD | 0.97394 | 0.97734 | 2011/06/23 02:07:29 | 0.97354 | 0.00 | 1.70 | 20.54 | 4.0 | |
| 209551440 | 2011/06/27 23:58:57 | Buy | 0.50 | USDCAD | 0.98598 | 0.98258 | 2011/06/28 07:12:58 | 0.98642 | 0.00 | - 1.67 | 22.30 | 4.4 | |
| 210282185 | 2011/06/29 23:02:23 | Buy | 0.50 | USDCAD | 0.96993 | 0.96653 | 2011/06/29 23:09:29 | 0.97048 | 0.00 | 0.00 | 28.34 | 5.5 | |
| 210283546 | 2011/06/29 23:09:40 | Buy | 0.50 | USDCAD | 0.97014 | 0.96674 | 2011/06/30 06:48:10 | 0.96674 | 0.00 | - 5.41 | - 175.85 | - 34.0 | |
| 210722771 | 2011/06/30 23:00:07 | Buy | 0.50 | USDCAD | 0.96365 | 0.96025 | 2011/06/30 23:32:49 | 0.96408 | 0.00 | 0.00 | 22.30 | 4.3 | |
| 211510381 | 2011/07/04 23:41:21 | Buy | 0.50 | USDCAD | 0.96045 | 0.95705 | 2011/07/05 02:09:57 | 0.96085 | 0.00 | - 1.82 | 20.81 | 4.0 | |
| 212879902 | 2011/07/07 23:23:04 | Sell | 0.50 | USDCAD | 0.95893 | 0.96233 | 2011/07/08 01:06:26 | 0.95851 | 0.00 | 0.57 | 21.91 | 4.2 | |
| 213611576 | 2011/07/11 23:40:22 | Buy | 0.50 | USDCAD | 0.9684 | 0.965 | 2011/07/11 23:55:38 | 0.96884 | 0.00 | 0.00 | 22.71 | 4.4 | |
| 213615194 | 2011/07/11 23:55:39 | Sell | 0.50 | USDCAD | 0.96881 | 0.97221 | 2011/07/12 00:01:00 | 0.96838 | 0.00 | 0.57 | 22.20 | 4.3 | |
| 214157883 | 2011/07/12 23:03:21 | Sell | 0.50 | USDCAD | 0.96655 | 0.96995 | 2011/07/12 23:13:59 | 0.96609 | 0.00 | 0.00 | 23.81 | 4.6 | |
| 214694458 | 2011/07/13 23:04:32 | Buy | 0.50 | USDCAD | 0.95819 | 0.95479 | 2011/07/13 23:06:58 | 0.95875 | 0.00 | 0.00 | 29.20 | 5.6 | |
| 214697061 | 2011/07/13 23:07:05 | Buy | 0.50 | USDCAD | 0.95814 | 0.95474 | 2011/07/13 23:12:03 | 0.95857 | 0.00 | 0.00 | 22.43 | 4.3 | |
| 214704431 | 2011/07/13 23:18:04 | Buy | 0.50 | USDCAD | 0.95832 | 0.95492 | 2011/07/14 00:30:03 | 0.95873 | 0.00 | - 5.15 | 21.38 | 4.1 | |
| 216290843 | 2011/07/18 23:29:34 | Sell | 0.50 | USDCAD | 0.95953 | 0.96293 | 2011/07/19 01:21:40 | 0.95912 | 0.00 | 0.57 | 21.37 | 4.1 | |
| 216824640 | 2011/07/19 23:01:54 | Buy | 0.50 | USDCAD | 0.94941 | 0.94601 | 2011/07/19 23:13:16 | 0.94982 | 0.00 | 0.00 | 21.58 | 4.1 | |
| 216832248 | 2011/07/19 23:32:11 | Buy | 0.50 | USDCAD | 0.9497 | 0.9463 | 2011/07/19 23:37:36 | 0.95017 | 0.00 | 0.00 | 24.73 | 4.7 | |
| 217239533 | 2011/07/20 23:05:15 | Sell | 0.50 | USDCAD | 0.94813 | 0.95153 | 2011/07/20 23:09:22 | 0.94773 | 0.00 | 0.00 | 21.10 | 4.0 | |
| 217693428 | 2011/07/21 23:01:16 | Buy | 0.50 | USDCAD | 0.94326 | 0.93986 | 2011/07/21 23:15:25 | 0.9437 | 0.00 | 0.00 | 23.31 | 4.4 | |
| 218569732 | 2011/07/25 23:04:46 | Sell | 0.50 | USDCAD | 0.94683 | 0.95023 | 2011/07/26 03:22:54 | 0.94639 | 0.00 | 0.48 | 23.25 | 4.4 | |
| 219012444 | 2011/07/26 23:02:58 | Sell | 0.50 | USDCAD | 0.94368 | 0.94708 | 2011/07/26 23:10:21 | 0.94325 | 0.00 | 0.00 | 22.79 | 4.3 | |
| 219013601 | 2011/07/26 23:10:56 | Sell | 0.50 | USDCAD | 0.94376 | 0.94716 | 2011/07/26 23:19:22 | 0.94336 | 0.00 | 0.00 | 21.20 | 4.0 | |
| 219018196 | 2011/07/26 23:33:47 | Sell | 0.50 | USDCAD | 0.94386 | 0.94726 | 2011/07/27 00:00:43 | 0.94344 | 0.00 | 0.53 | 22.26 | 4.2 | |
| 220299474 | 2011/08/01 23:42:14 | Buy | 0.50 | USDCAD | 0.9559 | 0.9525 | 2011/08/02 01:16:36 | 0.9563 | 0.00 | - 1.76 | 20.91 | 4.0 | |
| 220584000 | 2011/08/02 23:05:32 | Sell | 0.50 | USDCAD | 0.96145 | 0.96485 | 2011/08/02 23:25:38 | 0.96102 | 0.00 | 0.00 | 22.37 | 4.3 | |
| 220883996 | 2011/08/03 23:04:19 | Buy | 0.50 | USDCAD | 0.96218 | 0.95878 | 2011/08/04 03:57:02 | 0.96261 | 0.00 | - 4.74 | 22.34 | 4.3 | |
| 223043126 | 2011/08/10 23:56:31 | Sell | 0.50 | USDCAD | 0.99482 | 0.99822 | 2011/08/11 00:02:05 | 0.99442 | 0.00 | 1.40 | 20.11 | 4.0 | |
| 34 closed orders with total profit of USD 545.62 | 0.00 | - 18.10 | 5 563.72 | 108.5 | |||||||||
| 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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