| Fri 25 Jun 2010 22:55:11 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 653.64 | 4 653.64 | 0.00 | 0.00 | 4 653.64 | 0.00 | - 346.36 | 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 |
| 100424619 | 2010/03/23 19:10:54 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 100511033 | 2010/03/24 03:40:03 | Sell | 0.75 | EURUSD | 1.34637 | 2010/03/24 06:00:58 | 1.3448 | 0.00 | 0.00 | 117.75 | 15.7 | ||
| 100533308 | 2010/03/24 03:40:03 | Sell | 0.75 | EURUSD | 1.34637 | 1.34406 | 2010/03/24 06:06:39 | 1.34406 | 0.00 | 0.00 | 173.25 | 23.1 | |
| 100936732 | 2010/03/25 02:15:02 | Buy | 1.60 | EURUSD | 1.33347 | 2010/03/25 02:15:42 | 1.33333 | 0.00 | 0.00 | - 22.40 | - 1.4 | ||
| 101368765 | 2010/03/26 02:56:11 | Buy | 0.80 | EURUSD | 1.33143 | 2010/03/26 03:57:24 | 1.33297 | 0.00 | 0.00 | 123.20 | 15.4 | ||
| 101376928 | 2010/03/26 02:56:11 | Buy | 0.80 | EURUSD | 1.33143 | 1.3338 | 2010/03/26 07:06:00 | 1.3338 | 0.00 | 0.00 | 189.60 | 23.7 | |
| 101851255 | 2010/03/29 12:35:57 | Buy | 1.70 | EURUSD | 1.34847 | 2010/03/29 14:51:58 | 1.34518 | 0.00 | 0.00 | - 559.30 | - 32.9 | ||
| 102149180 | 2010/03/30 09:21:02 | Buy | 1.50 | EURUSD | 1.35219 | 2010/03/30 10:22:26 | 1.34868 | 0.00 | 0.00 | - 526.50 | - 35.1 | ||
| 102444003 | 2010/03/31 03:01:13 | Sell | 0.15 | EURUSD | 1.34167 | 2010/03/31 03:17:58 | 1.34015 | 0.00 | 0.00 | 22.80 | 15.2 | ||
| 102448503 | 2010/03/31 03:01:13 | Sell | 0.15 | EURUSD | 1.34167 | 1.34111 | 2010/03/31 03:37:44 | 1.34111 | 0.00 | 0.00 | 8.40 | 5.6 | |
| 102896943 | 2010/04/01 05:55:23 | Sell | 0.45 | EURUSD | 1.35035 | 2010/04/01 08:32:15 | 1.34878 | 0.00 | 0.00 | 70.65 | 15.7 | ||
| 102930968 | 2010/04/01 05:55:23 | Sell | 0.45 | EURUSD | 1.35035 | 1.34888 | 2010/04/01 09:14:59 | 1.34888 | 0.00 | 0.00 | 66.15 | 14.7 | |
| 103245712 | 2010/04/02 03:44:16 | Sell | 0.45 | EURUSD | 1.3572 | 2010/04/02 08:14:32 | 1.35565 | 0.00 | 0.00 | 69.75 | 15.5 | ||
| 103269312 | 2010/04/02 03:44:16 | Sell | 0.45 | EURUSD | 1.3572 | 1.35675 | 2010/04/02 08:25:18 | 1.35675 | 0.00 | 0.00 | 20.25 | 4.5 | |
| 103524164 | 2010/04/05 12:41:15 | Sell | 1.00 | EURUSD | 1.34723 | 2010/04/05 15:44:18 | 1.352 | 0.00 | 0.00 | - 477.00 | - 47.7 | ||
| 103669813 | 2010/04/05 20:01:25 | Sell | 0.90 | EURUSD | 1.34849 | 1.34502 | 2010/04/06 03:16:55 | 1.34357 | 0.00 | - 0.81 | 442.80 | 49.2 | |
| 103765927 | 2010/04/06 05:30:06 | Sell | 0.45 | EURUSD | 1.3425 | 2010/04/06 09:15:48 | 1.34099 | 0.00 | 0.00 | 67.95 | 15.1 | ||
| 103824279 | 2010/04/06 05:30:06 | Sell | 0.45 | EURUSD | 1.3425 | 1.34188 | 2010/04/06 09:29:33 | 1.34188 | 0.00 | 0.00 | 27.90 | 6.2 | |
| 104133695 | 2010/04/07 06:59:16 | Sell | 0.50 | EURUSD | 1.3381 | 2010/04/07 07:53:58 | 1.3366 | 0.00 | 0.00 | 75.00 | 15.0 | ||
| 104145093 | 2010/04/07 06:59:16 | Sell | 0.50 | EURUSD | 1.3381 | 1.33719 | 2010/04/07 08:14:44 | 1.33719 | 0.00 | 0.00 | 45.50 | 9.1 | |
| 104447515 | 2010/04/08 04:20:01 | Sell | 0.50 | EURUSD | 1.33209 | 2010/04/08 09:22:59 | 1.33058 | 0.00 | 0.00 | 75.50 | 15.1 | ||
| 104502117 | 2010/04/08 04:20:01 | Sell | 0.50 | EURUSD | 1.33209 | 1.3298 | 2010/04/08 09:56:53 | 1.3298 | 0.00 | 0.00 | 114.50 | 22.9 | |
| 104829533 | 2010/04/09 06:36:10 | Sell | 1.00 | EURUSD | 1.33561 | 2010/04/09 09:53:04 | 1.3408 | 0.00 | 0.00 | - 519.00 | - 51.9 | ||
| 105162419 | 2010/04/12 05:25:01 | Buy | 0.45 | EURUSD | 1.3646 | 2010/04/12 06:24:35 | 1.36615 | 0.00 | 0.00 | 69.75 | 15.5 | ||
| 105171612 | 2010/04/12 05:25:01 | Buy | 0.45 | EURUSD | 1.3646 | 1.36798 | 2010/04/12 07:04:34 | 1.36798 | 0.00 | 0.00 | 152.10 | 33.8 | |
| 105461111 | 2010/04/13 03:25:07 | Sell | 0.50 | EURUSD | 1.3578 | 2010/04/13 11:39:06 | 1.35621 | 0.00 | 0.00 | 79.50 | 15.9 | ||
| 105591760 | 2010/04/13 03:25:07 | Sell | 0.50 | EURUSD | 1.3578 | 1.357 | 2010/04/13 11:51:09 | 1.357 | 0.00 | 0.00 | 40.00 | 8.0 | |
| 107131243 | 2010/04/20 04:01:07 | Sell | 0.28 | EURUSD | 1.34736 | 1.34386 | 2010/04/21 01:11:40 | 1.3423 | 0.00 | - 0.31 | 141.68 | 50.6 | |
| 107454384 | 2010/04/20 04:01:07 | Sell | 0.42 | EURUSD | 1.34736 | 1.34386 | 2010/04/21 08:04:15 | 1.34386 | 0.00 | - 0.46 | 147.00 | 35.0 | |
| 109502715 | 2010/04/29 16:01:08 | Sell | 0.70 | EURUSD | 1.32223 | 2010/04/30 09:21:26 | 1.32977 | 0.00 | - 0.56 | - 527.80 | - 75.4 | ||
| 116133017 | 2010/05/20 13:00:04 | Sell | 0.70 | EURUSD | 1.23342 | 2010/05/20 19:19:58 | 1.24023 | 0.00 | 0.00 | - 476.70 | - 68.1 | ||
| 118932745 | 2010/06/01 01:01:29 | Sell | 0.70 | EURUSD | 1.2286 | 1.2256 | 2010/06/01 09:06:01 | 1.22255 | 0.00 | 0.00 | 423.50 | 60.5 | |
| 31 closed orders with total profit of USD - 346.36 | 0.00 | - 2.14 | 4 655.78 | 188.5 | |||||||||
| 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) | |||||||||||||