http://fxdm.blogspot.comTo minimum profit, we just set up take profit at the first target. |
http://fxdm.blogspot.comTo minimum profit, we just set up take profit at the first target. |
| Mon 31 May 2010 15:06:38 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 151 763.22 | 151 763.22 | 0.00 | 0.00 | 151 763.22 | 0.00 | 51 763.22 | 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 |
| 73393138 | 2010/05/04 10:56:52 | Deposit | 0.00 | 0.00 | 100 000.00 | ||||||||
| 73393457 | 2010/05/04 13:37:49 | Sell | 1.00 | EURJPY | 123.95 | 125.95 | 122.95 | 2010/05/04 19:18:17 | 122.95 | 0.00 | 0.00 | 1 058.85 | 100.0 |
| 73393836 | 2010/05/04 13:39:10 | Sell | 1.00 | CHFJPY | 86.5 | 88 | 85.5 | 2010/05/05 09:40:08 | 85.5 | 0.00 | - 3.07 | 1 056.96 | 100.0 |
| 73393350 | 2010/05/04 13:39:53 | Sell | 1.00 | AUDJPY | 86.6 | 88.1 | 85.6 | 2010/05/05 14:36:18 | 85.6 | 0.00 | - 15.16 | 1 055.61 | 100.0 |
| 73393240 | 2010/05/04 15:38:40 | Sell | 1.00 | GBPJPY | 142.9 | 145.3 | 141.9 | 2010/05/05 20:14:28 | 141.9 | 0.00 | - 2.76 | 1 065.63 | 100.0 |
| 73436276 | 2010/05/04 16:13:55 | Sell | 1.00 | CADJPY | 92.516 | 94.25 | 91 | 2010/05/05 20:28:55 | 91 | 0.00 | - 0.64 | 1 617.72 | 151.6 |
| 73668367 | 2010/05/06 17:10:46 | Sell | 1.00 | NZDJPY | 66.9 | 68.5 | 65.9 | 2010/05/06 17:49:08 | 65.9 | 0.00 | 0.00 | 1 082.36 | 100.0 |
| 73668279 | 2010/05/06 17:47:26 | Sell | 1.00 | NZDUSD | 0.714 | 0.729 | 0.704 | 2010/05/06 20:46:50 | 0.704 | 0.00 | 0.00 | 1 000.00 | 100.0 |
| 73868463 | 2010/05/07 13:00:01 | Sell | 1.00 | USDCAD | 1.0435 | 1.0585 | 1.0335 | 2010/05/10 00:00:21 | 1.03189 | 0.00 | - 1.06 | 1 125.12 | 116.1 |
| 73868590 | 2010/05/10 00:00:19 | Buy | 1.00 | AUDUSD | 0.89945 | 0.879 | 0.904 | 2010/05/10 04:12:21 | 0.904 | 0.00 | 0.00 | 455.00 | 45.5 |
| 73975704 | 2010/05/10 03:41:54 | Buy | 1.00 | GBPCHF | 1.645 | 1.625 | 1.655 | 2010/05/10 14:56:37 | 1.655 | 0.00 | 0.00 | 907.85 | 100.0 |
| 73986964 | 2010/05/10 08:04:14 | Buy | 1.00 | GBPJPY | 138.3 | 138.4 | 141.3 | 2010/05/10 19:04:40 | 138.4 | 0.00 | 0.00 | 107.30 | 10.0 |
| 73976193 | 2010/05/10 15:03:08 | Sell | 1.00 | EURGBP | 0.8585 | 0.8785 | 0.8485 | 2010/05/11 18:14:34 | 0.8485 | 0.00 | - 0.44 | 1 498.26 | 100.0 |
| 74223238 | 2010/05/11 18:58:29 | Buy | 1.00 | EURUSD | 1.275 | 1.265 | 1.335 | 2010/05/11 23:18:57 | 1.265 | 0.00 | 0.00 | -1 000.00 | - 100.0 |
| 74223295 | 2010/05/11 18:48:53 | Buy | 1.00 | EURJPY | 118.5 | 116.7 | 125.5 | 2010/05/12 00:39:33 | 116.7 | 0.00 | - 0.22 | -1 946.28 | - 180.0 |
| 74308303 | 2010/05/12 10:11:09 | Buy | 1.00 | GBPUSD | 1.5015 | 1.4815 | 1.5265 | 2010/05/13 02:54:34 | 1.4815 | 0.00 | - 2.10 | -2 000.00 | - 200.0 |
| 74233921 | 2010/05/11 18:48:53 | Buy | 1.00 | CADJPY | 91.6 | 91.65 | 92.6 | 2010/05/13 11:27:27 | 91.65 | 0.00 | - 0.43 | 53.78 | 5.0 |
| 74122054 | 2010/05/11 03:54:08 | Buy | 1.00 | GBPJPY | 138.3 | 135.8 | 141.3 | 2010/05/13 17:34:56 | 135.8 | 0.00 | 1.71 | -2 694.16 | - 250.0 |
| 74311255 | 2010/05/13 09:01:10 | Buy | 1.00 | CHFJPY | 84.3 | 82.85 | 86.8 | 2010/05/13 22:03:51 | 82.85 | 0.00 | 0.00 | -1 565.05 | - 145.0 |
| 73987067 | 2010/05/10 09:42:45 | Buy | 1.00 | USDJPY | 93.3 | 92.1 | 94.8 | 2010/05/14 16:33:11 | 92.1 | 0.00 | 0.42 | -1 302.93 | - 120.0 |
| 74414038 | 2010/05/14 16:34:27 | Sell | 1.00 | USDJPY | 92.05 | 93.65 | 88.05 | 2010/05/19 02:29:20 | 91.926 | 0.00 | - 3.69 | 134.89 | 12.4 |
| 74413855 | 2010/05/13 23:25:37 | Sell | 0.50 | CHFJPY | 82.8 | 84.5 | 75.3 | 2010/05/19 02:29:39 | 79.959 | 0.00 | - 0.33 | 1 545.33 | 284.1 |
| 74413962 | 2010/05/14 16:02:34 | Sell | 0.50 | AUDJPY | 82.05 | 84.85 | 74.05 | 2010/05/19 02:29:53 | 79.117 | 0.00 | - 22.12 | 1 595.32 | 293.3 |
| 74414143 | 2010/05/13 17:36:03 | Sell | 0.50 | GBPJPY | 135.75 | 138.75 | 121.75 | 2010/05/19 02:30:02 | 131.258 | 0.00 | - 5.69 | 2 443.32 | 449.2 |
| 74414261 | 2010/05/13 14:43:27 | Sell | 0.50 | EURJPY | 116.4 | 118.9 | 98.4 | 2010/05/19 02:30:11 | 111.952 | 0.00 | - 2.86 | 2 419.36 | 444.8 |
| 74414363 | 2010/05/14 16:36:03 | Sell | 0.50 | NZDJPY | 65.55 | 67.55 | 58.55 | 2010/05/19 02:30:21 | 63.208 | 0.00 | - 9.67 | 1 273.91 | 234.2 |
| 74414438 | 2010/05/14 17:20:43 | Sell | 0.50 | AUDUSD | 0.8875 | 0.909 | 0.8275 | 2010/05/19 02:30:32 | 0.86076 | 0.00 | - 21.50 | 1 337.00 | 267.4 |
| 74414515 | 2010/05/13 14:43:56 | Sell | 0.50 | GBPUSD | 1.4705 | 1.493 | 1.3605 | 2010/05/19 02:30:41 | 1.42802 | 0.00 | - 4.50 | 2 124.00 | 424.8 |
| 74447747 | 2010/05/14 10:01:33 | Sell | 0.50 | EURUSD | 1.2515 | 1.2715 | 1.1015 | 2010/05/19 02:30:51 | 1.21838 | 0.00 | - 1.35 | 1 656.00 | 331.2 |
| 74447899 | 2010/05/14 11:55:09 | Buy | 0.50 | USDCHF | 1.126 | 1.106 | 1.226 | 2010/05/19 02:31:00 | 1.14948 | 0.00 | 0.40 | 1 021.33 | 234.8 |
| 74942692 | 2010/05/14 17:20:43 | Sell | 0.50 | AUDUSD | 0.8875 | 0.8825 | 0.8275 | 2010/05/20 07:37:48 | 0.8275 | 0.00 | - 41.75 | 3 000.00 | 600.0 |
| 74942597 | 2010/05/14 16:02:34 | Sell | 0.50 | AUDJPY | 82.05 | 81.95 | 74.05 | 2010/05/20 16:09:06 | 74.05 | 0.00 | - 43.04 | 4 447.86 | 800.0 |
| 74942708 | 2010/05/14 10:01:33 | Sell | 0.50 | EURUSD | 1.2515 | 1.2465 | 1.1015 | 2010/05/20 19:27:42 | 1.2465 | 0.00 | - 2.70 | 250.00 | 50.0 |
| 74942669 | 2010/05/14 16:36:03 | Sell | 0.50 | NZDJPY | 65.55 | 61.35 | 58.55 | 2010/05/21 17:40:37 | 61.35 | 0.00 | - 22.77 | 2 327.36 | 420.0 |
| 74942698 | 2010/05/13 14:43:56 | Sell | 0.50 | GBPUSD | 1.4705 | 1.448 | 1.3605 | 2010/05/21 21:43:18 | 1.448 | 0.00 | - 9.40 | 1 125.00 | 225.0 |
| 74942601 | 2010/05/13 17:36:03 | Sell | 0.50 | GBPJPY | 135.75 | 131 | 121.75 | 2010/05/24 08:21:28 | 131 | 0.00 | - 13.05 | 2 628.81 | 475.0 |
| 74942718 | 2010/05/14 11:55:09 | Buy | 0.50 | USDCHF | 1.126 | 1.144 | 1.226 | 2010/05/27 12:31:41 | 1.15067 | 0.00 | 2.14 | 1 071.98 | 246.7 |
| 74942589 | 2010/05/13 23:25:37 | Sell | 0.50 | CHFJPY | 82.8 | 79 | 75.3 | 2010/05/27 12:31:47 | 78.644 | 0.00 | - 0.90 | 2 296.51 | 415.6 |
| 74942651 | 2010/05/13 14:43:27 | Sell | 0.50 | EURJPY | 116.4 | 112.5 | 98.4 | 2010/05/27 12:31:51 | 111.273 | 0.00 | - 9.20 | 2 833.29 | 512.7 |
| 75484448 | 2010/05/21 17:24:21 | Sell | 0.50 | EURCAD | 1.3285 | 1.3235 | 1.2735 | 2010/05/31 03:15:40 | 1.29655 | 0.00 | - 2.64 | 1 518.91 | 319.5 |
| 75485350 | 2010/05/21 17:24:01 | Sell | 0.50 | EURNZD | 1.848 | 1.843 | 1.788 | 2010/05/31 03:15:51 | 1.81435 | 0.00 | 19.84 | 1 143.86 | 336.5 |
| 75485503 | 2010/05/24 08:37:10 | Sell | 0.50 | EURAUD | 1.504 | 1.494 | 1.44 | 2010/05/31 03:15:59 | 1.4557 | 0.00 | 27.09 | 2 045.53 | 483.0 |
| 75947187 | 2010/05/26 20:37:08 | Sell | 0.50 | GBPAUD | 1.743 | 1.742 | 1.7 | 2010/05/31 03:16:07 | 1.71078 | 0.00 | 17.69 | 1 364.38 | 322.2 |
| 75947338 | 2010/05/26 21:35:13 | Sell | 0.50 | GBPCAD | 1.54 | 1.539 | 1.515 | 2010/05/31 03:16:17 | 1.5234 | 0.00 | - 5.91 | 789.19 | 166.0 |
| 76313806 | 2010/05/26 21:35:13 | Sell | 0.50 | GBPCAD | 1.54 | 1.539 | 1.515 | 2010/05/31 07:58:21 | 1.515 | 0.00 | - 5.90 | 1 192.23 | 250.0 |
| 76313788 | 2010/05/26 20:37:08 | Sell | 0.50 | GBPAUD | 1.743 | 1.742 | 1.7 | 2010/05/31 14:59:40 | 1.71477 | 0.00 | 17.68 | 1 195.70 | 282.3 |
| 76313764 | 2010/05/24 08:37:10 | Sell | 0.50 | EURAUD | 1.504 | 1.494 | 1.44 | 2010/05/31 14:59:44 | 1.45453 | 0.00 | 27.08 | 2 095.30 | 494.7 |
| 76313751 | 2010/05/21 17:24:01 | Sell | 0.50 | EURNZD | 1.848 | 1.843 | 1.788 | 2010/05/31 14:59:48 | 1.80618 | 0.00 | 19.84 | 1 426.96 | 418.2 |
| 76313733 | 2010/05/21 17:24:21 | Sell | 0.50 | EURCAD | 1.3285 | 1.3235 | 1.2735 | 2010/05/31 14:59:53 | 1.28657 | 0.00 | - 2.64 | 2 007.47 | 419.3 |
| 48 closed orders with total profit of USD 51 763.22 | 0.00 | - 123.60 | 151 886.82 | 10 346.1 | |||||||||
| 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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