| Thu 2 Sep 2010 16:25:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 613.37 | 9 613.37 | 0.00 | 0.00 | 9 613.37 | 0.00 | - 386.63 | 10 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 84717072 | 2010/01/18 02:18:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 86375777 | 2010/01/25 16:01:00 | Sell | 0.16 | EURUSD | 1.41509 | 1.42099 | 2010/01/26 04:26:00 | 1.41187 | 0.00 | - 0.06 | 51.52 | 32.2 | |
| 86531579 | 2010/01/25 16:01:00 | Sell | 0.17 | EURUSD | 1.41509 | 1.40862 | 2010/01/27 13:40:00 | 1.40862 | 0.00 | - 0.14 | 109.99 | 64.7 | |
| 88536585 | 2010/02/03 16:13:00 | Sell | 0.15 | GBPUSD | 1.5967 | 1.6033 | 2010/02/03 16:35:00 | 1.59286 | 0.00 | 0.00 | 57.60 | 38.4 | |
| 88546622 | 2010/02/03 16:13:00 | Sell | 0.15 | GBPUSD | 1.5967 | 1.56218 | 2010/02/08 09:31:00 | 1.56218 | 0.00 | - 1.95 | 517.80 | 345.2 | |
| 89960050 | 2010/02/09 16:07:00 | Sell | 0.49 | USDJPY | 89.419 | 89.84 | 2010/02/09 23:18:00 | 89.84 | 0.00 | 0.00 | - 229.62 | - 42.1 | |
| 90144441 | 2010/02/10 04:01:00 | Sell | 0.18 | EURUSD | 1.37659 | 1.38219 | 2010/02/10 06:40:00 | 1.37371 | 0.00 | 0.00 | 51.84 | 28.8 | |
| 90171075 | 2010/02/10 04:01:00 | Sell | 0.19 | EURUSD | 1.37659 | 1.37649 | 2010/02/10 07:21:00 | 1.37649 | 0.00 | 0.00 | 1.90 | 1.0 | |
| 90186750 | 2010/02/10 08:03:00 | Sell | 0.13 | EURJPY | 123.614 | 124.424 | 2010/02/10 13:58:00 | 123.212 | 0.00 | 0.00 | 58.27 | 40.2 | |
| 90281039 | 2010/02/10 08:03:00 | Sell | 0.13 | EURJPY | 123.614 | 123.604 | 2010/02/10 18:24:00 | 123.604 | 0.00 | 0.00 | 1.45 | 1.0 | |
| 90552367 | 2010/02/11 12:01:00 | Sell | 0.49 | USDJPY | 89.784 | 90.214 | 2010/02/12 09:33:00 | 90.214 | 0.00 | - 1.09 | - 233.56 | - 43.0 | |
| 92859500 | 2010/02/22 12:10:00 | Sell | 0.17 | EURUSD | 1.36064 | 1.36654 | 2010/02/22 16:09:00 | 1.35747 | 0.00 | 0.00 | 53.89 | 31.7 | |
| 92927543 | 2010/02/22 12:10:00 | Sell | 0.18 | EURUSD | 1.36064 | 1.36054 | 2010/02/22 16:34:00 | 1.36054 | 0.00 | 0.00 | 1.80 | 1.0 | |
| 94901021 | 2010/03/01 16:01:00 | Sell | 0.33 | AUDJPY | 79.849 | 80.46 | 2010/03/01 17:09:00 | 80.46 | 0.00 | 0.00 | - 225.40 | - 61.1 | |
| 98598952 | 2010/03/16 16:01:00 | Sell | 0.22 | USDCHF | 1.05459 | 1.05931 | 2010/03/17 08:05:00 | 1.05222 | 0.00 | - 0.21 | 49.55 | 23.7 | |
| 98823703 | 2010/03/16 16:01:00 | Sell | 0.22 | USDCHF | 1.05459 | 1.05449 | 2010/03/17 13:41:00 | 1.05449 | 0.00 | - 0.21 | 2.09 | 1.0 | |
| 103758271 | 2010/04/06 04:29:00 | Sell | 0.01 | EURUSD | 1.3427 | 2010/04/06 04:29:00 | 1.34267 | 0.00 | 0.00 | 0.03 | 0.3 | ||
| 106393039 | 2010/04/16 00:50:00 | Buy | 0.60 | AUDUSD | 0.93367 | 2010/04/16 00:51:00 | 0.93356 | 0.00 | 0.00 | - 6.60 | - 1.1 | ||
| 106393047 | 2010/04/16 00:51:00 | Buy | 0.30 | NZDUSD | 0.71175 | 0.7086 | 2010/04/16 10:40:00 | 0.71341 | 0.00 | 0.00 | 49.80 | 16.6 | |
| 106488454 | 2010/04/16 00:51:00 | Buy | 0.30 | NZDUSD | 0.71175 | 0.71185 | 2010/04/16 14:41:00 | 0.71185 | 0.00 | 0.00 | 3.00 | 1.0 | |
| 107887878 | 2010/04/22 12:04:00 | Sell | 0.20 | AUDJPY | 86.266 | 86.76 | 2010/04/22 13:28:00 | 86.004 | 0.00 | 0.00 | 56.38 | 26.2 | |
| 107908947 | 2010/04/22 12:04:00 | Sell | 0.20 | AUDJPY | 86.266 | 86.256 | 2010/04/22 14:20:00 | 86.256 | 0.00 | 0.00 | 2.15 | 1.0 | |
| 108464343 | 2010/04/26 12:29:00 | Sell | 0.19 | EURUSD | 1.33292 | 1.3356 | 2010/04/26 16:20:00 | 1.33021 | 0.00 | 0.00 | 51.49 | 27.1 | |
| 108532997 | 2010/04/26 12:29:00 | Sell | 0.20 | EURUSD | 1.33292 | 1.33282 | 2010/04/26 16:57:00 | 1.33282 | 0.00 | 0.00 | 2.00 | 1.0 | |
| 108755849 | 2010/04/27 12:01:00 | Sell | 0.19 | EURUSD | 1.33199 | 1.3372 | 2010/04/27 13:57:00 | 1.32909 | 0.00 | 0.00 | 55.10 | 29.0 | |
| 108782666 | 2010/04/27 12:01:00 | Sell | 0.20 | EURUSD | 1.33199 | 1.33189 | 2010/04/27 16:32:00 | 1.33189 | 0.00 | 0.00 | 2.00 | 1.0 | |
| 109503528 | 2010/04/29 16:03:00 | Buy | 0.27 | USDJPY | 94.232 | 93.85 | 2010/04/30 11:00:00 | 94.429 | 0.00 | 0.03 | 56.33 | 19.7 | |
| 109708672 | 2010/04/29 16:03:00 | Buy | 0.28 | USDJPY | 94.232 | 94.242 | 2010/04/30 15:14:00 | 94.242 | 0.00 | 0.03 | 2.97 | 1.0 | |
| 110068087 | 2010/05/03 16:01:00 | Buy | 0.28 | EURJPY | 125.139 | 124.38 | 2010/05/03 17:08:00 | 124.38 | 0.00 | 0.00 | - 224.90 | - 75.9 | |
| 112910097 | 2010/05/11 04:03:00 | Sell | 0.27 | USDJPY | 93.031 | 93.411 | 2010/05/11 06:04:00 | 92.816 | 0.00 | 0.00 | 62.54 | 21.5 | |
| 112935252 | 2010/05/11 04:03:00 | Sell | 0.27 | USDJPY | 93.031 | 93.021 | 2010/05/11 16:15:00 | 92.846 | 0.00 | 0.00 | 53.80 | 18.5 | |
| 116604465 | 2010/05/21 08:35:00 | Sell | 0.01 | EURUSD | 1.25723 | 2010/05/21 08:36:00 | 1.25721 | 0.00 | 0.00 | 0.02 | 0.2 | ||
| 117433010 | 2010/05/25 08:01:00 | Sell | 0.34 | USDJPY | 89.73 | 90.4 | 2010/05/25 23:17:00 | 90.4 | 0.00 | 0.00 | - 251.99 | - 67.0 | |
| 117915865 | 2010/05/26 16:01:00 | Sell | 0.01 | EURUSD | 1.22702 | 1.2366 | 2010/05/26 17:00:00 | 1.2222 | 0.00 | 0.00 | 4.82 | 48.2 | |
| 117944911 | 2010/05/26 16:01:00 | Sell | 0.19 | EURUSD | 1.22702 | 1.22692 | 2010/05/27 06:36:00 | 1.22692 | 0.00 | - 0.46 | 1.90 | 1.0 | |
| 120641808 | 2010/06/08 12:22:00 | Sell | 0.20 | EURUSD | 1.19182 | 1.2008 | 2010/06/08 17:52:00 | 1.2008 | 0.00 | 0.00 | - 179.60 | - 89.8 | |
| 121218971 | 2010/06/10 04:01:00 | Sell | 0.14 | GBPJPY | 132.682 | 134.04 | 2010/06/10 19:49:00 | 134.04 | 0.00 | 0.00 | - 208.38 | - 135.8 | |
| 122516622 | 2010/06/16 16:01:00 | Sell | 0.44 | USDJPY | 91.348 | 91.338 | 2010/06/21 11:01:00 | 91.338 | 0.00 | - 2.17 | 4.82 | 1.0 | |
| 123871836 | 2010/06/23 16:02:00 | Sell | 0.18 | GBPJPY | 133.842 | 133.832 | 2010/06/25 13:41:00 | 133.832 | 0.00 | - 1.98 | 2.01 | 1.0 | |
| 126409449 | 2010/07/07 06:27:00 | Sell | 0.01 | EURUSD | 1.2583 | 2010/07/07 06:30:00 | 1.25797 | 0.00 | 0.00 | 0.33 | 3.3 | ||
| 127492865 | 2010/07/13 16:01:00 | Buy | 0.26 | AUDJPY | 77.664 | 77.674 | 2010/07/14 15:13:00 | 77.674 | 0.00 | 2.35 | 2.94 | 1.0 | |
| 130486489 | 2010/07/29 05:54:00 | Buy | 0.01 | AUDUSD | 0.89668 | 2010/07/29 05:55:00 | 0.89642 | 0.00 | 0.00 | - 0.26 | - 2.6 | ||
| 134475882 | 2010/08/17 14:26:00 | Buy | 0.01 | EURUSD | 1.2867 | 2010/08/17 14:30:00 | 1.28704 | 0.00 | 0.00 | 0.34 | 3.4 | ||
| 134640392 | 2010/08/18 04:46:00 | Sell | 0.30 | EURJPY | 109.695 | 109.685 | 2010/08/19 03:58:00 | 109.685 | 0.00 | - 1.79 | 3.50 | 1.0 | |
| 135063648 | 2010/08/19 12:01:00 | Buy | 0.40 | AUDUSD | 0.90064 | 0.89578 | 2010/08/19 16:03:00 | 0.89578 | 0.00 | 0.00 | - 194.40 | - 48.6 | |
| 138014473 | 2010/09/02 03:32:00 | Sell | 0.01 | EURUSD | 1.28012 | 2010/09/02 03:33:00 | 1.28036 | 0.00 | 0.00 | - 0.24 | - 2.4 | ||
| 45 closed orders with total profit of USD - 386.63 | 0.00 | - 7.65 | 9 621.02 | 263.5 | |||||||||
| 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) | |||||||||||||