| Fri 3 Sep 2010 11:45:50 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 24 146.76 | 15 978.67 | -8 168.09 | 0.00 | 15 578.67 | 400.00 | 14 146.76 | 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 |
| 45013874 | 2010/06/21 10:02:42 | Deposit | 0.00 | 0.00 | 10 000.00 | ||||||||
| 45014252 | 2010/06/21 10:07:37 | Sell | 1.00 | EURJPY | 113.059 | 113.24 | 113.029 | 2010/06/21 10:09:41 | 113.029 | 0.00 | 0.00 | 33.05 | 3.0 |
| 45013953 | 2010/06/21 10:04:55 | Sell | 1.00 | EURUSD | 1.24526 | 1.24691 | 1.24481 | 2010/06/21 10:12:01 | 1.24481 | 0.00 | 0.00 | 45.00 | 4.5 |
| 45014037 | 2010/06/21 10:05:26 | Sell | 1.00 | GBPUSD | 1.49046 | 1.4923 | 1.4902 | 2010/06/21 10:12:16 | 1.4902 | 0.00 | 0.00 | 26.00 | 2.6 |
| 45014286 | 2010/06/21 10:07:58 | Sell | 1.00 | GBPJPY | 135.334 | 135.513 | 135.262 | 2010/06/21 10:12:50 | 135.262 | 0.00 | 0.00 | 79.33 | 7.2 |
| 45014519 | 2010/06/21 10:11:33 | Sell | 1.00 | GOLD | 1260.7 | 1265.15 | 1258.15 | 2010/06/21 10:57:46 | 1265.15 | 0.00 | 0.00 | - 445.00 | - 4.4 |
| 45014662 | 2010/06/21 10:14:41 | Sell | 1.00 | GBPUSD | 1.49026 | 1.50269 | 1.48469 | 2010/06/21 13:15:33 | 1.48469 | 0.00 | 0.00 | 557.00 | 55.7 |
| 45014666 | 2010/06/21 10:14:48 | Sell | 1.00 | EURUSD | 1.24442 | 1.25699 | 1.23899 | 2010/06/21 13:40:21 | 1.23899 | 0.00 | 0.00 | 543.00 | 54.3 |
| 45014658 | 2010/06/21 10:14:27 | Sell | 1.00 | GBPJPY | 135.238 | 136.502 | 134.702 | 2010/06/21 19:38:18 | 134.702 | 0.00 | 0.00 | 588.79 | 53.6 |
| 45014660 | 2010/06/21 10:14:36 | Sell | 1.00 | EURJPY | 112.942 | 114.172 | 112.372 | 2010/06/21 19:39:21 | 112.372 | 0.00 | 0.00 | 626.02 | 57.0 |
| 45014115 | 2010/06/21 10:06:09 | Sell | 1.00 | AUDUSD | 0.88427 | 0.89648 | 0.87844 | 2010/06/21 19:42:42 | 0.87912 | 0.00 | 0.00 | 515.00 | 51.5 |
| 45014153 | 2010/06/21 10:06:36 | Buy | 1.00 | USDCAD | 1.01631 | 1.00441 | 1.02241 | 2010/06/21 19:43:04 | 1.02153 | 0.00 | 0.00 | 511.00 | 52.2 |
| 45014204 | 2010/06/21 10:07:06 | Sell | 1.00 | NZDUSD | 0.71311 | 0.72565 | 0.70765 | 2010/06/21 19:43:31 | 0.70925 | 0.00 | 0.00 | 386.00 | 38.6 |
| 45014424 | 2010/06/21 10:09:58 | Sell | 1.00 | CADJPY | 89.29 | 90.82 | 88.72 | 2010/06/21 22:19:10 | 88.72 | 0.00 | 0.00 | 626.81 | 57.0 |
| 45014466 | 2010/06/21 10:10:33 | Sell | 1.00 | AUDJPY | 80.24 | 81.77 | 79.67 | 2010/06/21 22:19:56 | 79.67 | 0.00 | 0.00 | 626.94 | 57.0 |
| 45050641 | 2010/06/21 21:05:04 | Buy | 1.00 | GOLD | 1235.15 | 1222.3 | 1239.7 | 2010/06/22 06:32:52 | 1239.7 | 0.00 | - 1.70 | 455.00 | 4.6 |
| 45096176 | 2010/06/22 15:04:21 | Buy | 1.00 | GOLD | 1233.72 | 1221.3 | 1239.3 | 2010/06/22 16:18:02 | 1236.18 | 0.00 | 0.00 | 246.00 | 2.5 |
| 45050500 | 2010/06/21 21:02:02 | Buy | 1.00 | GBPUSD | 1.47637 | 1.4638 | 1.4818 | 2010/06/22 16:33:52 | 1.48072 | 0.00 | - 0.10 | 435.00 | 43.5 |
| 45050574 | 2010/06/21 21:03:09 | Buy | 1.00 | GBPCHF | 1.64122 | 1.6256 | 1.64554 | 2010/06/23 04:54:59 | 1.64302 | 0.00 | 0.72 | 162.31 | 18.0 |
| 45135400 | 2010/06/23 07:56:03 | Sell | 1.00 | GBPCHF | 1.64265 | 1.65524 | 1.63124 | 2010/06/23 14:31:40 | 1.65524 | 0.00 | 0.00 | -1 135.86 | - 125.9 |
| 45050590 | 2010/06/21 21:03:26 | Buy | 1.00 | EURCHF | 1.37013 | 1.35655 | 1.37586 | 2010/06/23 18:54:13 | 1.35655 | 0.00 | - 1.08 | -1 223.61 | - 135.8 |
| 45070992 | 2010/06/22 06:47:34 | Buy | 1.00 | NZDUSD | 0.70849 | 0.69182 | 0.71574 | 2010/06/23 21:32:57 | 0.71574 | 0.00 | 4.00 | 725.00 | 72.5 |
| 45135355 | 2010/06/23 07:53:46 | Buy | 1.00 | AUDUSD | 0.8712 | 0.85872 | 0.88561 | 2010/06/24 00:40:49 | 0.87324 | 0.00 | 30.60 | 204.00 | 20.4 |
| 45070960 | 2010/06/22 06:46:43 | Buy | 1.00 | EURUSD | 1.23049 | 1.21844 | 1.23906 | 2010/06/24 06:25:25 | 1.2346 | 0.00 | - 4.00 | 411.00 | 41.1 |
| 45050495 | 2010/06/21 21:01:50 | Buy | 1.00 | EURUSD | 1.23246 | 1.22003 | 1.23803 | 2010/06/24 06:25:34 | 1.23468 | 0.00 | - 5.00 | 222.00 | 22.2 |
| 45013913 | 2010/06/21 10:03:49 | Buy | 1.00 | EURAUD | 1.4087 | 1.3935 | 1.4155 | 2010/06/24 14:10:07 | 1.4155 | 0.00 | - 78.69 | 590.64 | 68.0 |
| 45071000 | 2010/06/22 06:47:52 | Buy | 1.00 | EURCHF | 1.36662 | 1.35427 | 1.37651 | 2010/06/25 12:02:36 | 1.35427 | 0.00 | - 2.70 | -1 119.57 | - 123.5 |
| 45257241 | 2010/06/25 08:45:32 | Sell | 1.00 | GBPAUD | 1.7332 | 1.8857 | 1.6146 | 2010/06/25 15:17:13 | 1.7263 | 0.00 | 0.00 | 596.74 | 69.0 |
| 45257217 | 2010/06/25 08:44:59 | Sell | 1.00 | EURAUD | 1.4282 | 1.5802 | 1.3092 | 2010/06/25 15:17:23 | 1.4219 | 0.00 | 0.00 | 544.85 | 63.0 |
| 45257136 | 2010/06/25 08:41:51 | Buy | 1.00 | AUDUSD | 0.86272 | 0.85044 | 0.87444 | 2010/06/25 16:07:08 | 0.86702 | 0.00 | 0.00 | 430.00 | 43.0 |
| 45257145 | 2010/06/25 08:42:24 | Buy | 1.00 | NZDUSD | 0.70561 | 0.69331 | 0.71731 | 2010/06/25 22:42:22 | 0.71413 | 0.00 | 0.00 | 852.00 | 85.2 |
| 45282353 | 2010/06/25 16:08:38 | Buy | 1.00 | GBPCAD | 1.5508 | 1.399 | 1.67 | 2010/06/25 22:42:27 | 1.5576 | 0.00 | 0.00 | 656.43 | 68.0 |
| 45283488 | 2010/06/25 16:29:52 | Buy | 1.00 | EURJPY | 109.994 | 108.47 | 111.176 | 2010/06/25 22:42:33 | 110.56 | 0.00 | 0.00 | 634.03 | 56.6 |
| 45257199 | 2010/06/25 08:44:23 | Buy | 1.00 | GBPJPY | 133.969 | 132.415 | 135.125 | 2010/06/28 01:16:47 | 134.341 | 0.00 | 0.34 | 416.50 | 37.2 |
| 45306870 | 2010/06/28 01:18:25 | Sell | 1.00 | EURUSD | 1.2371 | 1.25235 | 1.22525 | 2010/06/28 15:53:38 | 1.23332 | 0.00 | 0.00 | 378.00 | 37.8 |
| 45345917 | 2010/06/28 16:09:57 | Buy | 1.00 | GBPCHF | 1.63364 | 1.61805 | 1.64515 | 2010/06/28 21:29:46 | 1.64515 | 0.00 | 0.00 | 1 058.28 | 115.1 |
| 45070942 | 2010/06/22 06:46:21 | Buy | 1.00 | EURJPY | 111.854 | 109.4 | 111.311 | 2010/06/29 05:38:41 | 109.4 | 0.00 | - 4.68 | -2 752.01 | - 245.4 |
| 45306954 | 2010/06/28 01:20:38 | Sell | 1.00 | GBPJPY | 134.353 | 135.935 | 133.825 | 2010/06/29 08:10:32 | 133.825 | 0.00 | - 3.14 | 595.30 | 52.8 |
| 45103532 | 2010/06/22 16:35:43 | Buy | 1.00 | EURGBP | 0.82994 | 0.81065 | 0.83572 | 2010/06/29 11:26:48 | 0.81065 | 0.00 | - 14.68 | -2 897.63 | - 192.9 |
| 45345847 | 2010/06/28 16:08:39 | Buy | 1.00 | EURCHF | 1.33759 | 1.32224 | 1.34934 | 2010/06/29 16:47:34 | 1.32224 | 0.00 | - 0.55 | -1 413.21 | - 153.5 |
| 45135363 | 2010/06/23 07:54:51 | Sell | 1.00 | USDCAD | 1.02947 | 1.05157 | 1.01782 | 2010/06/29 17:00:43 | 1.05157 | 0.00 | - 4.63 | -2 101.62 | - 221.0 |
| 45306830 | 2010/06/28 01:17:37 | Sell | 1.00 | GBPUSD | 1.50411 | 1.51953 | 1.49243 | 2010/07/01 04:56:00 | 1.49243 | 0.00 | - 13.00 | 1 168.00 | 116.8 |
| 45306893 | 2010/06/28 01:18:54 | Buy | 1.00 | USDJPY | 89.355 | 87.828 | 90.538 | 2010/07/01 14:34:55 | 87.828 | 0.00 | - 3.38 | -1 738.63 | - 152.7 |
| 45345991 | 2010/06/28 16:10:56 | Buy | 1.00 | EURAUD | 1.413 | 1.2614 | 1.5326 | 2010/07/01 15:11:05 | 1.4739 | 0.00 | - 76.34 | 5 091.97 | 609.0 |
| 45578871 | 2010/07/01 15:15:24 | Buy | 1.00 | GBPJPY | 131.556 | 130.017 | 132.727 | 2010/07/01 21:13:36 | 132.504 | 0.00 | 0.00 | 1 081.95 | 94.8 |
| 45628326 | 2010/07/02 07:26:15 | Sell | 1.00 | GBPUSD | 1.51702 | 1.53235 | 1.50525 | 2010/07/05 23:16:52 | 1.51405 | 0.00 | - 2.60 | 297.00 | 29.7 |
| 45622718 | 2010/07/02 04:13:41 | Sell | 1.00 | EURJPY | 110.159 | 111.975 | 108.675 | 2010/07/06 07:36:10 | 109.721 | 0.00 | - 3.64 | 500.02 | 43.8 |
| 45741533 | 2010/07/06 01:26:49 | Buy | 1.00 | GBPUSD | 1.51399 | 1.49859 | 1.518 | 2010/07/07 16:58:43 | 1.518 | 0.00 | - 0.10 | 401.00 | 40.1 |
| 45578680 | 2010/07/01 15:12:28 | Buy | 1.00 | USDCHF | 1.06945 | 1.05404 | 1.08114 | 2010/07/07 17:03:53 | 1.05404 | 0.00 | - 2.24 | -1 461.99 | - 154.1 |
| 45856362 | 2010/07/07 17:22:37 | Sell | 1.00 | USDCAD | 1.05312 | 1.06508 | 1.03804 | 2010/07/07 22:16:37 | 1.04996 | 0.00 | 0.00 | 300.96 | 31.6 |
| 45578686 | 2010/07/01 15:12:43 | Buy | 1.00 | USDJPY | 87.777 | 86.251 | 88.961 | 2010/07/08 00:42:12 | 87.714 | 0.00 | - 4.77 | - 71.82 | - 6.3 |
| 45874079 | 2010/07/07 22:22:52 | Buy | 1.00 | EURCHF | 1.3301 | 1.3145 | 1.33755 | 2010/07/09 11:10:50 | 1.33755 | 0.00 | - 2.28 | 707.16 | 74.5 |
| 46030881 | 2010/07/09 15:03:31 | Sell | 1.00 | EURJPY | 112.044 | 113.575 | 110.865 | 2010/07/09 15:12:47 | 111.832 | 0.00 | 0.00 | 239.60 | 21.2 |
| 45135421 | 2010/06/23 07:57:20 | Sell | 1.00 | GBPAUD | 1.7016 | 2.037 | 1.6669 | 2010/07/09 22:47:05 | 1.7208 | 0.00 | 258.06 | -1 682.22 | - 192.0 |
| 46163099 | 2010/07/12 16:29:41 | Buy | 1.00 | EURJPY | 111.369 | 109.847 | 112.565 | 2010/07/13 03:16:58 | 112.001 | 0.00 | - 0.67 | 711.34 | 63.2 |
| 45873967 | 2010/07/07 22:20:10 | Sell | 1.00 | AUDUSD | 0.86448 | 0.87989 | 0.85282 | 2010/07/13 18:09:26 | 0.87989 | 0.00 | - 70.80 | -1 541.00 | - 154.1 |
| 45873781 | 2010/07/07 22:15:57 | Sell | 1.00 | NZDUSD | 0.70362 | 0.71907 | 0.69197 | 2010/07/13 18:37:10 | 0.71907 | 0.00 | - 31.20 | -1 545.00 | - 154.5 |
| 46162859 | 2010/07/12 16:27:36 | Buy | 1.00 | USDCAD | 1.03532 | 1.01542 | 1.05042 | 2010/07/16 02:48:22 | 1.03878 | 0.00 | - 5.80 | 333.08 | 34.6 |
| 46319287 | 2010/07/13 21:34:20 | Sell | 1.00 | AUDUSD | 0.88078 | 0.90035 | 0.86535 | 2010/07/16 08:06:47 | 0.87553 | 0.00 | - 59.00 | 525.00 | 52.5 |
| 46319292 | 2010/07/13 21:34:33 | Sell | 1.00 | NZDUSD | 0.71877 | 0.74108 | 0.70608 | 2010/07/16 16:12:15 | 0.71445 | 0.00 | - 26.00 | 432.00 | 43.2 |
| 46162938 | 2010/07/12 16:28:32 | Sell | 1.00 | EURCHF | 1.33863 | 1.36047 | 1.32547 | 2010/07/16 18:08:18 | 1.36047 | 0.00 | - 10.84 | -2 076.83 | - 218.4 |
| 46425042 | 2010/07/15 07:48:24 | Sell | 1.00 | EURJPY | 112.307 | 114.304 | 110.804 | 2010/07/19 05:35:49 | 111.853 | 0.00 | - 3.70 | 523.84 | 45.4 |
| 46637399 | 2010/07/19 22:06:01 | Buy | 1.00 | GBPUSD | 1.52355 | 1.50637 | 1.532 | 2010/07/20 08:32:30 | 1.52633 | 0.00 | - 0.10 | 278.00 | 27.8 |
| 46659213 | 2010/07/20 08:32:49 | Buy | 1.00 | GBPUSD | 1.52653 | 1.52805 | 1.531 | 2010/07/20 09:00:06 | 1.52805 | 0.00 | 0.00 | 152.00 | 15.2 |
| 46659332 | 2010/07/20 08:35:04 | Buy | 1.00 | EURUSD | 1.29684 | 1.29845 | 1.301 | 2010/07/20 09:02:43 | 1.29845 | 0.00 | 0.00 | 161.00 | 16.1 |
| 46637573 | 2010/07/19 22:10:36 | Sell | 1.00 | EURUSD | 1.29576 | 1.31667 | 1.28167 | 2010/07/20 15:17:13 | 1.28472 | 0.00 | - 1.30 | 1 104.00 | 110.4 |
| 46659159 | 2010/07/20 08:31:21 | Sell | 1.00 | USDJPY | 87.023 | 89.037 | 86.65 | 2010/07/20 15:18:55 | 86.844 | 0.00 | 0.00 | 206.12 | 17.9 |
| 47286984 | 2010/07/28 00:08:26 | Sell | 1.00 | AUDUSD | 0.90207 | 0.92227 | 0.88727 | 2010/07/28 08:44:01 | 0.89583 | 0.00 | 0.00 | 624.00 | 62.4 |
| 47287025 | 2010/07/28 00:09:36 | Sell | 1.00 | NZDUSD | 0.73279 | 0.75309 | 0.71809 | 2010/07/28 19:01:23 | 0.72734 | 0.00 | 0.00 | 545.00 | 54.5 |
| 47365816 | 2010/07/28 19:01:46 | Sell | 1.00 | GBPJPY | 136.776 | 136.257 | 135.296 | 2010/07/28 22:07:57 | 136.177 | 0.00 | 0.00 | 685.10 | 59.9 |
| 47408846 | 2010/07/29 07:53:27 | Sell | 1.00 | GBPCHF | 1.64891 | 1.67465 | 1.6346 | 2010/07/29 13:35:45 | 1.6346 | 0.00 | 0.00 | 1 370.16 | 143.1 |
| 47366166 | 2010/07/28 19:08:51 | Sell | 1.00 | EURCHF | 1.37493 | 1.3951 | 1.3601 | 2010/07/29 15:03:31 | 1.36616 | 0.00 | - 5.36 | 839.12 | 87.7 |
| 47444238 | 2010/07/29 15:07:58 | Sell | 1.00 | EURJPY | 113.571 | 116.155 | 112.157 | 2010/07/30 06:01:06 | 112.677 | 0.00 | - 1.86 | 1 035.86 | 89.4 |
| 47494765 | 2010/07/30 08:59:46 | Sell | 1.00 | GBPUSD | 1.5617 | 1.587 | 1.547 | 2010/07/30 16:24:02 | 1.55829 | 0.00 | 0.00 | 341.00 | 34.1 |
| 47444192 | 2010/07/29 15:06:42 | Sell | 1.00 | AUDUSD | 0.90186 | 0.92693 | 0.88693 | 2010/07/30 16:25:10 | 0.90032 | 0.00 | - 11.80 | 154.00 | 15.4 |
| 47198283 | 2010/07/27 07:59:29 | Sell | 1.00 | EURUSD | 1.2994 | 1.34637 | 1.30637 | 2010/08/11 09:15:35 | 1.30637 | 0.00 | - 19.50 | - 697.00 | - 69.7 |
| 47645269 | 2010/08/03 08:22:17 | Sell | 1.00 | AUDUSD | 0.91108 | 0.93669 | 0.89629 | 2010/08/12 00:11:27 | 0.89629 | 0.00 | - 129.80 | 1 479.00 | 147.9 |
| 47366171 | 2010/07/28 19:08:59 | Buy | 1.00 | USDCAD | 1.03605 | 0.99819 | 1.04906 | 2010/08/12 11:43:40 | 1.04906 | 0.00 | - 16.48 | 1 240.16 | 130.1 |
| 47645323 | 2010/08/03 08:24:48 | Sell | 1.00 | GBPCHF | 1.64797 | 1.67982 | 1.63361 | 2010/08/12 14:58:52 | 1.64541 | 0.00 | - 34.64 | 242.48 | 25.6 |
| 48965737 | 2010/08/26 00:09:51 | Buy | 1.00 | EURCHF | 1.30436 | 1.27896 | 1.32396 | 2010/08/26 07:45:38 | 1.30856 | 0.00 | 0.00 | 408.20 | 42.0 |
| 48965731 | 2010/08/26 00:09:06 | Sell | 1.00 | USDCAD | 1.05963 | 1.08493 | 1.03993 | 2010/08/27 20:37:05 | 1.05478 | 0.00 | - 0.76 | 459.81 | 48.5 |
| 80 closed orders with total profit of USD 14 146.76 | 0.00 | - 365.19 | 24 511.95 | 1 538.9 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Open orders are hidden) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||