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. |
| Tue 31 Aug 2010 16:51:45 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 136 193.60 | 136 193.60 | 0.00 | 0.00 | 136 193.60 | 0.00 | 36 193.60 | 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 |
| 79742559 | 2010/07/05 04:19:53 | Deposit | 0.00 | 0.00 | 100 000.00 | ||||||||
| 79963673 | 2010/07/08 08:28:13 | Buy | 1.00 | GBPUSD | 1.524 | 1.507 | 1.569 | 2010/07/09 18:54:47 | 1.507 | 0.00 | - 0.20 | -1 700.00 | - 170.0 |
| 79744805 | 2010/07/06 15:06:48 | Sell | 1.00 | USDCAD | 1.055 | 1.0685 | 1.015 | 2010/07/12 03:37:52 | 1.03185 | 0.00 | - 2.29 | 2 243.54 | 231.5 |
| 79744760 | 2010/07/08 03:30:49 | Buy | 1.00 | NZDCHF | 0.745 | 0.725 | 0.785 | 2010/07/12 03:37:58 | 0.74731 | 0.00 | 6.52 | 218.60 | 23.1 |
| 79744698 | 2010/07/06 15:04:36 | Buy | 1.00 | AUDCHF | 0.907 | 0.8855 | 0.952 | 2010/07/12 03:38:06 | 0.92441 | 0.00 | 39.62 | 1 647.55 | 174.1 |
| 79744650 | 2010/07/07 19:56:51 | Buy | 1.00 | NZDJPY | 61.5 | 59.5 | 65.5 | 2010/07/12 03:38:11 | 63.02 | 0.00 | 15.33 | 1 706.02 | 152.0 |
| 79744617 | 2010/07/07 16:11:39 | Buy | 1.00 | NZDUSD | 0.6985 | 0.6785 | 0.7335 | 2010/07/12 03:38:16 | 0.70749 | 0.00 | 14.10 | 899.00 | 89.9 |
| 79744564 | 2010/07/06 14:17:25 | Buy | 1.00 | AUDUSD | 0.852 | 0.831 | 0.892 | 2010/07/12 03:38:22 | 0.87483 | 0.00 | 36.70 | 2 283.00 | 228.3 |
| 79743234 | 2010/07/07 19:12:07 | Buy | 1.00 | AUDJPY | 75.1 | 72.6 | 79.6 | 2010/07/12 03:38:27 | 77.934 | 0.00 | 32.09 | 3 181.05 | 283.4 |
| 79744508 | 2010/07/07 21:43:47 | Buy | 1.00 | CADJPY | 83.6 | 81.5 | 88.1 | 2010/07/12 03:38:31 | 86.304 | 0.00 | - 0.56 | 3 035.14 | 270.4 |
| 79963860 | 2010/07/08 03:30:18 | Buy | 1.00 | GBPJPY | 134 | 132.5 | 134.1 | 2010/07/13 09:20:38 | 133.168 | 0.00 | 1.02 | - 937.48 | - 83.2 |
| 80482720 | 2010/07/13 08:14:51 | Sell | 1.00 | AUDUSD | 0.87 | 0.88 | 0.84 | 2010/07/13 17:09:30 | 0.88 | 0.00 | 0.00 | -1 000.00 | - 100.0 |
| 80482904 | 2010/07/13 08:16:27 | Sell | 1.00 | AUDJPY | 77 | 78.2 | 74 | 2010/07/13 22:18:16 | 78.2 | 0.00 | 0.00 | -1 354.22 | - 120.0 |
| 80389356 | 2010/07/12 11:01:52 | Sell | 1.00 | EURJPY | 111.4 | 112.75 | 107.9 | 2010/07/13 22:19:06 | 112.75 | 0.00 | - 1.36 | -1 523.31 | - 135.0 |
| 80482559 | 2010/07/13 10:00:03 | Sell | 1.00 | GBPJPY | 132.5 | 135 | 129 | 2010/07/14 01:02:42 | 135 | 0.00 | - 2.49 | -2 813.60 | - 250.0 |
| 80534532 | 2010/07/13 16:59:59 | Buy | 1.00 | GBPCAD | 1.565 | 1.6 | 1.635 | 2010/07/20 02:30:44 | 1.60415 | 0.00 | - 4.35 | 3 714.91 | 391.5 |
| 80482932 | 2010/07/13 13:07:49 | Sell | 1.00 | USDJPY | 88.3 | 88.25 | 84.3 | 2010/07/20 02:32:50 | 86.869 | 0.00 | - 5.23 | 1 647.31 | 143.1 |
| 80482602 | 2010/07/15 06:56:14 | Sell | 1.00 | CADJPY | 85 | 84.95 | 80.5 | 2010/07/20 02:33:52 | 82.47 | 0.00 | - 3.12 | 2 911.90 | 253.0 |
| 80776605 | 2010/07/15 20:56:45 | Sell | 1.00 | GBPJPY | 135 | 134.9 | 129 | 2010/07/20 02:34:52 | 132.342 | 0.00 | - 7.59 | 3 058.55 | 265.8 |
| 80389480 | 2010/07/12 09:31:24 | Sell | 1.00 | CHFJPY | 83.4 | 83.3 | 80.4 | 2010/07/20 02:35:06 | 82.432 | 0.00 | - 0.91 | 1 113.85 | 96.8 |
| 81012697 | 2010/07/20 13:51:02 | Sell | 1.00 | EURUSD | 1.2865 | 1.2855 | 1.2715 | 2010/07/22 12:38:34 | 1.2855 | 0.00 | - 4.40 | 100.00 | 10.0 |
| 80776773 | 2010/07/16 16:06:10 | Sell | 1.00 | EURJPY | 111.7 | 111.6 | 110 | 2010/07/22 12:45:52 | 111.6 | 0.00 | - 8.28 | 115.29 | 10.0 |
| 81137176 | 2010/07/20 19:56:46 | Sell | 1.00 | USDCAD | 1.0475 | 1.0465 | 1.035 | 2010/07/22 14:41:55 | 1.0465 | 0.00 | - 1.52 | 95.56 | 10.0 |
| 81136480 | 2010/07/20 20:45:43 | Buy | 1.00 | CADCHF | 1.004 | 0.989 | 1.005 | 2010/07/23 07:16:24 | 1.005 | 0.00 | 0.95 | 95.84 | 10.0 |
| 81773714 | 2010/07/28 03:30:08 | Buy | 1.00 | GBPAUD | 1.7325 | 1.7335 | 1.7725 | 2010/07/29 10:04:15 | 1.7335 | 0.00 | - 75.56 | 90.07 | 10.0 |
| 81773617 | 2010/07/27 18:18:06 | Buy | 1.00 | GBPCAD | 1.6115 | 1.612 | 1.6415 | 2010/07/29 10:34:24 | 1.612 | 0.00 | - 2.69 | 48.47 | 5.0 |
| 82679249 | 2010/08/09 00:16:12 | Sell | 1.00 | AUDJPY | 78.445 | 78.34 | 77 | 2010/08/11 09:19:31 | 77 | 0.00 | - 30.64 | 1 696.01 | 144.5 |
| 82601237 | 2010/08/06 13:00:28 | Sell | 1.00 | CADJPY | 84.1 | 83.9 | 82.1 | 2010/08/11 09:22:57 | 82.1 | 0.00 | - 3.15 | 2 349.12 | 200.0 |
| 82479316 | 2010/08/06 14:37:43 | Sell | 1.00 | EURJPY | 112.6 | 112.5 | 110.1 | 2010/08/11 15:14:43 | 110.1 | 0.00 | - 4.19 | 2 942.70 | 250.0 |
| 82684761 | 2010/08/09 09:31:14 | Sell | 1.00 | EURJPY | 113.85 | 112.5 | 110.1 | 2010/08/11 15:14:43 | 110.1 | 0.00 | - 2.79 | 4 414.05 | 375.0 |
| 82679265 | 2010/08/09 00:16:25 | Buy | 1.00 | EURAUD | 1.44609 | 1.433 | 1.465 | 2010/08/11 16:27:40 | 1.433 | 0.00 | - 43.74 | -1 180.31 | - 130.9 |
| 82679236 | 2010/08/09 00:15:51 | Sell | 1.00 | GBPCHF | 1.65851 | 1.6715 | 1.635 | 2010/08/12 06:03:39 | 1.65773 | 0.00 | - 14.85 | 73.77 | 7.8 |
| 82938047 | 2010/08/11 14:19:07 | Sell | 1.00 | AUDCAD | 0.938 | 0.9465 | 0.928 | 2010/08/12 06:04:08 | 0.93672 | 0.00 | - 44.64 | 122.31 | 12.8 |
| 82479292 | 2010/08/05 15:33:42 | Sell | 1.00 | NZDJPY | 62.25 | 62.2 | 60.25 | 2010/08/12 06:04:21 | 60.677 | 0.00 | - 49.50 | 1 847.83 | 157.3 |
| 82684803 | 2010/08/09 08:02:20 | Sell | 1.00 | GBPJPY | 136.75 | 135.65 | 132.7 | 2010/08/12 06:04:23 | 133.467 | 0.00 | - 13.08 | 3 856.59 | 328.3 |
| 82479339 | 2010/08/06 14:35:35 | Sell | 1.00 | GBPJPY | 135.7 | 135.65 | 132.7 | 2010/08/12 06:04:24 | 133.466 | 0.00 | - 15.77 | 2 624.31 | 223.4 |
| 82937910 | 2010/08/11 14:44:04 | Sell | 1.00 | EURCAD | 1.356 | 1.366 | 1.331 | 2010/08/12 06:04:27 | 1.34833 | 0.00 | - 2.88 | 732.77 | 76.7 |
| 82679242 | 2010/08/09 00:15:59 | Sell | 1.00 | AUDCHF | 0.95379 | 0.9655 | 0.93 | 2010/08/12 06:04:29 | 0.9462 | 0.00 | - 77.15 | 717.76 | 75.9 |
| 83201111 | 2010/08/13 12:17:00 | Buy | 1.00 | EURUSD | 1.281 | 1.276 | 1.316 | 2010/08/13 16:28:14 | 1.276 | 0.00 | 0.00 | - 500.00 | - 50.0 |
| 83199925 | 2010/08/13 12:23:56 | Buy | 1.00 | NZDUSD | 0.71 | 0.705 | 0.73 | 2010/08/13 22:25:20 | 0.705 | 0.00 | 0.00 | - 500.00 | - 50.0 |
| 83204318 | 2010/08/13 14:32:31 | Buy | 1.00 | AUDUSD | 0.895 | 0.89 | 0.915 | 2010/08/16 02:11:32 | 0.89 | 0.00 | 6.30 | - 500.00 | - 50.0 |
| 83227929 | 2010/08/13 21:58:02 | Buy | 1.00 | AUDCHF | 0.94 | 0.935 | 0.96 | 2010/08/16 02:14:05 | 0.935 | 0.00 | 6.84 | - 475.51 | - 50.0 |
| 83377014 | 2010/08/17 09:36:37 | Buy | 1.00 | NZDUSD | 0.7115 | 0.6985 | 0.7315 | 2010/08/18 16:53:14 | 0.71536 | 0.00 | 2.90 | 386.00 | 38.6 |
| 83637087 | 2010/08/19 08:04:50 | Buy | 1.00 | USDJPY | 85.85 | 85 | 87.85 | 2010/08/19 16:00:14 | 85 | 0.00 | 0.00 | -1 000.00 | - 85.0 |
| 84278100 | 2010/08/25 10:46:02 | Sell | 1.00 | XAUUSD | 1235 | 1240 | 1170 | 2010/08/25 15:04:03 | 1240 | 0.00 | 0.00 | - 500.00 | - 5.0 |
| 83674746 | 2010/08/19 16:00:11 | Sell | 1.00 | AUDJPY | 76.4 | 75.5 | 71.9 | 2010/08/26 13:04:41 | 75.1 | 0.00 | - 105.48 | 1 537.11 | 130.0 |
| 83943117 | 2010/08/23 14:35:01 | Sell | 1.00 | NZDUSD | 0.711 | 0.707 | 0.661 | 2010/08/26 15:42:09 | 0.707 | 0.00 | - 33.50 | 400.00 | 40.0 |
| 83693917 | 2010/08/20 11:45:02 | Sell | 1.00 | EURUSD | 1.273 | 1.2725 | 1.223 | 2010/08/26 15:46:02 | 1.2725 | 0.00 | - 6.00 | 50.00 | 5.0 |
| 84277967 | 2010/08/24 19:43:26 | Buy | 1.00 | USDCHF | 1.029 | 1.024 | 1.089 | 2010/08/26 15:46:04 | 1.024 | 0.00 | 0.39 | - 488.28 | - 50.0 |
| 84278189 | 2010/08/25 09:23:49 | Sell | 1.00 | CHFJPY | 82 | 82.6 | 76 | 2010/08/26 15:48:37 | 82.6 | 0.00 | - 0.36 | - 709.42 | - 60.0 |
| 83730026 | 2010/08/19 17:45:39 | Sell | 1.00 | AUDUSD | 0.8935 | 0.8905 | 0.8335 | 2010/08/26 16:03:41 | 0.8905 | 0.00 | - 103.50 | 300.00 | 30.0 |
| 83687783 | 2010/08/19 16:00:14 | Sell | 1.00 | USDJPY | 85 | 84.95 | 84.5 | 2010/08/26 17:07:59 | 84.638 | 0.00 | - 4.94 | 427.70 | 36.2 |
| 83989761 | 2010/08/23 10:13:48 | Sell | 1.00 | AUDCAD | 0.935 | 0.9425 | 0.9 | 2010/08/27 14:18:07 | 0.9425 | 0.00 | - 87.32 | - 706.68 | - 75.0 |
| 52 closed orders with total profit of USD 36 193.60 | 0.00 | - 601.27 | 136 794.87 | 3 325.3 | |||||||||
| 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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