| Thu 1 Jul 2010 07:27:59 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 101 053.79 | 101 053.79 | 0.00 | 0.00 | 101 053.79 | 0.00 | 1 053.79 | 100 000.00 |
| 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 |
| 77442025 | 2010/06/09 16:55:00 | Deposit | 0.00 | 0.00 | 100 000.00 | ||||||||
| 77442369 | 2010/06/09 23:08:15 | Sell | 1.00 | EURNZD | 1.785 | 1.78 | 1.765 | 2010/06/11 11:41:07 | 1.765 | 0.00 | 17.76 | 1 374.44 | 200.0 |
| 78146038 | 2010/06/17 08:44:17 | Sell | 1.00 | GBPUSD | 1.467 | 1.487 | 1.437 | 2010/06/18 09:34:10 | 1.487 | 0.00 | - 2.10 | -2 000.00 | - 200.0 |
| 77963592 | 2010/06/17 16:45:24 | Buy | 1.00 | USDCAD | 1.033 | 1.022 | 1.057 | 2010/06/18 19:53:24 | 1.022 | 0.00 | - 0.78 | -1 076.32 | - 110.0 |
| 78036900 | 2010/06/17 16:35:30 | Sell | 1.00 | AUDJPY | 78.1 | 79.7 | 73.9 | 2010/06/21 00:00:05 | 79.7 | 0.00 | - 29.04 | -1 763.66 | - 160.0 |
| 78037014 | 2010/06/17 16:15:48 | Sell | 1.00 | CADJPY | 87.9 | 89.9 | 84.9 | 2010/06/21 11:26:43 | 89.9 | 0.00 | - 1.99 | -2 189.58 | - 200.0 |
| 78781088 | 2010/06/23 22:30:46 | Sell | 1.00 | XAUUSD | 1237 | 1247 | 1207 | 2010/06/24 17:15:01 | 1247 | 0.00 | 1.55 | -1 000.00 | - 10.0 |
| 78781039 | 2010/06/25 11:13:18 | Sell | 1.00 | NZDUSD | 0.7015 | 0.7165 | 0.6865 | 2010/06/30 18:45:06 | 0.68947 | 0.00 | - 20.10 | 1 203.00 | 120.3 |
| 78146068 | 2010/06/17 08:46:49 | Sell | 1.00 | GBPJPY | 133.8 | 136.3 | 130.3 | 2010/06/30 18:45:07 | 132.431 | 0.00 | - 27.16 | 1 546.16 | 136.9 |
| 78245235 | 2010/06/22 11:09:34 | Sell | 1.00 | EURJPY | 111.5 | 113.5 | 106.5 | 2010/06/30 18:45:09 | 108.605 | 0.00 | - 10.69 | 3 269.60 | 289.5 |
| 78847444 | 2010/06/24 13:42:02 | Sell | 1.00 | AUDUSD | 0.865 | 0.88 | 0.845 | 2010/06/30 18:45:11 | 0.8468 | 0.00 | - 57.30 | 1 820.00 | 182.0 |
| 10 closed orders with total profit of USD 1 053.79 | 0.00 | - 129.85 | 101 183.64 | 248.7 | |||||||||
| 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) | |||||||||||||