fxdaddy2 |
fxdaddy2 |
| Tue 15 Nov 2011 00:46:24 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 279.20 | 5 279.20 | 0.00 | 0.00 | 5 279.20 | 0.00 | 279.20 | 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 | |
| 99962739 | 2011/08/09 12:00:00 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 99963047 | 2011/08/09 12:09:11 | Sell | 0.10 | EURUSD | 1.42648 | 2011/08/09 12:10:36 | 1.42604 | 0.00 | 0.00 | 4.40 | 4.4 | |||
| 100128881 | 2011/08/11 12:01:12 | Buy | 0.01 | EURUSD | 1.41583 | 1.4125 | 2011/08/11 12:17:42 | 1.41349 | 0.00 | 0.00 | - 2.34 | - 23.4 | ||
| 100130884 | 2011/08/11 12:18:08 | Sell | 0.01 | EURUSD | 1.41361 | 2011/08/11 12:27:27 | 1.41291 | 0.00 | 0.00 | 0.70 | 7.0 | |||
| 100132955 | 2011/08/11 12:32:58 | Sell | 0.01 | EURUSD | 1.41155 | 2011/08/11 12:58:23 | 1.41672 | 0.00 | 0.00 | - 5.17 | - 51.7 | |||
| 100137255 | 2011/08/11 13:00:13 | Buy | 0.01 | EURUSD | 1.4158 | 2011/08/11 13:01:11 | 1.41686 | 0.00 | 0.00 | 1.06 | 10.6 | |||
| 100138258 | 2011/08/11 13:04:11 | Buy | 0.01 | EURUSD | 1.41632 | 2011/08/11 13:13:51 | 1.41846 | 0.00 | 0.00 | 2.14 | 21.4 | |||
| 100217780 | 2011/08/12 10:45:21 | Sell | 0.01 | EURUSD | 1.42276 | 1.4275 | 2011/08/12 11:55:01 | 1.4275 | 0.00 | 0.00 | - 4.74 | - 47.4 | ||
| [sl] | ||||||||||||||
| 100484222 | 2011/08/17 21:55:46 | Sell | 0.05 | EURUSD | 1.44256 | 1.4462 | 1.4336 | 2011/08/18 10:56:52 | 1.43607 | 0.00 | 0.00 | 32.45 | 64.9 | |
| 100872029 | 2011/08/26 02:04:45 | Buy | 0.05 | EURUSD | 1.44073 | 1.4322 | 1.4488 | 2011/08/26 16:23:21 | 1.4488 | 0.00 | 0.00 | 40.35 | 80.7 | |
| [tp] | ||||||||||||||
| 100970438 | 2011/08/29 14:04:43 | Sell | 0.05 | EURUSD | 1.45171 | 1.4555 | 1.4385 | 2011/08/30 09:27:01 | 1.44037 | 0.00 | - 0.36 | 56.70 | 113.4 | |
| 101406339 | 2011/09/12 11:18:37 | Buy | 0.05 | EURUSD | 1.36293 | 1.3486 | 1.3886 | 2011/09/13 11:46:29 | 1.36419 | 0.00 | - 0.07 | 6.30 | 12.6 | |
| 101440349 | 2011/09/13 11:47:37 | Sell | 0.05 | EURUSD | 1.36357 | 1.372 | 2011/09/13 14:07:24 | 1.372 | 0.00 | 0.00 | - 42.15 | - 84.3 | ||
| [sl] | ||||||||||||||
| 101463632 | 2011/09/14 06:17:05 | Sell | 0.05 | EURUSD | 1.36055 | 1.375 | 2011/09/14 17:49:15 | 1.375 | 0.00 | 0.00 | - 72.25 | - 144.5 | ||
| [sl] | ||||||||||||||
| 102149438 | 2011/09/28 20:51:49 | Sell | 0.03 | EURUSD | 1.3537 | 1.3705 | 2011/10/03 03:26:09 | 1.33336 | 0.00 | - 1.01 | 61.02 | 203.4 | ||
| 102475542 | 2011/10/04 18:18:26 | Buy | 0.05 | EURUSD | 1.32441 | 1.3137 | 1.3346 | 2011/10/04 20:11:17 | 1.3346 | 0.00 | 0.00 | 50.95 | 101.9 | |
| [tp] | ||||||||||||||
| 102559571 | 2011/10/06 09:30:41 | Sell | 0.12 | EURUSD | 1.33625 | 1.3407 | 2011/10/06 11:51:55 | 1.32843 | 0.00 | 0.00 | 93.84 | 78.2 | ||
| 102842576 | 2011/10/17 09:27:14 | Sell | 0.10 | EURUSD | 1.38686 | 1.3915 | 2011/10/17 10:04:05 | 1.38349 | 0.00 | 0.00 | 33.70 | 33.7 | ||
| 103394385 | 2011/11/01 19:37:49 | Buy | 0.04 | EURUSD | 1.37197 | 1.3595 | 2011/11/02 23:06:50 | 1.37208 | 0.00 | - 0.28 | 0.44 | 1.1 | ||
| 103717883 | 2011/11/14 08:04:01 | Sell | 0.08 | EURUSD | 1.37439 | 1.382 | 2011/11/14 10:39:28 | 1.37145 | 0.00 | 0.00 | 23.52 | 29.4 | ||
| 19 closed orders with total profit of USD 279.20 | 0.00 | - 1.72 | 5 280.92 | 411.4 | ||||||||||
| 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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