Statement for fxforecaster-manual

Fri 3 Sep 2010 11:45:50 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
24 146.7615 978.67-8 168.09 0.0015 578.67 400.0014 146.7610 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
450138742010/06/21 10:02:42Deposit 0.00 0.0010 000.00
450142522010/06/21 10:07:37Sell 1.00EURJPY113.059113.24113.0292010/06/21 10:09:41113.029 0.00 0.00 33.05 3.0
450139532010/06/21 10:04:55Sell 1.00EURUSD1.245261.246911.244812010/06/21 10:12:011.24481 0.00 0.00 45.00 4.5
450140372010/06/21 10:05:26Sell 1.00GBPUSD1.490461.49231.49022010/06/21 10:12:161.4902 0.00 0.00 26.00 2.6
450142862010/06/21 10:07:58Sell 1.00GBPJPY135.334135.513135.2622010/06/21 10:12:50135.262 0.00 0.00 79.33 7.2
450145192010/06/21 10:11:33Sell 1.00GOLD1260.71265.151258.152010/06/21 10:57:461265.15 0.00 0.00- 445.00- 4.4
450146622010/06/21 10:14:41Sell 1.00GBPUSD1.490261.502691.484692010/06/21 13:15:331.48469 0.00 0.00 557.00 55.7
450146662010/06/21 10:14:48Sell 1.00EURUSD1.244421.256991.238992010/06/21 13:40:211.23899 0.00 0.00 543.00 54.3
450146582010/06/21 10:14:27Sell 1.00GBPJPY135.238136.502134.7022010/06/21 19:38:18134.702 0.00 0.00 588.79 53.6
450146602010/06/21 10:14:36Sell 1.00EURJPY112.942114.172112.3722010/06/21 19:39:21112.372 0.00 0.00 626.02 57.0
450141152010/06/21 10:06:09Sell 1.00AUDUSD0.884270.896480.878442010/06/21 19:42:420.87912 0.00 0.00 515.00 51.5
450141532010/06/21 10:06:36Buy 1.00USDCAD1.016311.004411.022412010/06/21 19:43:041.02153 0.00 0.00 511.00 52.2
450142042010/06/21 10:07:06Sell 1.00NZDUSD0.713110.725650.707652010/06/21 19:43:310.70925 0.00 0.00 386.00 38.6
450144242010/06/21 10:09:58Sell 1.00CADJPY89.2990.8288.722010/06/21 22:19:1088.72 0.00 0.00 626.81 57.0
450144662010/06/21 10:10:33Sell 1.00AUDJPY80.2481.7779.672010/06/21 22:19:5679.67 0.00 0.00 626.94 57.0
450506412010/06/21 21:05:04Buy 1.00GOLD1235.151222.31239.72010/06/22 06:32:521239.7 0.00- 1.70 455.00 4.6
450961762010/06/22 15:04:21Buy 1.00GOLD1233.721221.31239.32010/06/22 16:18:021236.18 0.00 0.00 246.00 2.5
450505002010/06/21 21:02:02Buy 1.00GBPUSD1.476371.46381.48182010/06/22 16:33:521.48072 0.00- 0.10 435.00 43.5
450505742010/06/21 21:03:09Buy 1.00GBPCHF1.641221.62561.645542010/06/23 04:54:591.64302 0.00 0.72 162.31 18.0
451354002010/06/23 07:56:03Sell 1.00GBPCHF1.642651.655241.631242010/06/23 14:31:401.65524 0.00 0.00-1 135.86- 125.9
450505902010/06/21 21:03:26Buy 1.00EURCHF1.370131.356551.375862010/06/23 18:54:131.35655 0.00- 1.08-1 223.61- 135.8
450709922010/06/22 06:47:34Buy 1.00NZDUSD0.708490.691820.715742010/06/23 21:32:570.71574 0.00 4.00 725.00 72.5
451353552010/06/23 07:53:46Buy 1.00AUDUSD0.87120.858720.885612010/06/24 00:40:490.87324 0.00 30.60 204.00 20.4
450709602010/06/22 06:46:43Buy 1.00EURUSD1.230491.218441.239062010/06/24 06:25:251.2346 0.00- 4.00 411.00 41.1
450504952010/06/21 21:01:50Buy 1.00EURUSD1.232461.220031.238032010/06/24 06:25:341.23468 0.00- 5.00 222.00 22.2
450139132010/06/21 10:03:49Buy 1.00EURAUD1.40871.39351.41552010/06/24 14:10:071.4155 0.00- 78.69 590.64 68.0
450710002010/06/22 06:47:52Buy 1.00EURCHF1.366621.354271.376512010/06/25 12:02:361.35427 0.00- 2.70-1 119.57- 123.5
452572412010/06/25 08:45:32Sell 1.00GBPAUD1.73321.88571.61462010/06/25 15:17:131.7263 0.00 0.00 596.74 69.0
452572172010/06/25 08:44:59Sell 1.00EURAUD1.42821.58021.30922010/06/25 15:17:231.4219 0.00 0.00 544.85 63.0
452571362010/06/25 08:41:51Buy 1.00AUDUSD0.862720.850440.874442010/06/25 16:07:080.86702 0.00 0.00 430.00 43.0
452571452010/06/25 08:42:24Buy 1.00NZDUSD0.705610.693310.717312010/06/25 22:42:220.71413 0.00 0.00 852.00 85.2
452823532010/06/25 16:08:38Buy 1.00GBPCAD1.55081.3991.672010/06/25 22:42:271.5576 0.00 0.00 656.43 68.0
452834882010/06/25 16:29:52Buy 1.00EURJPY109.994108.47111.1762010/06/25 22:42:33110.56 0.00 0.00 634.03 56.6
452571992010/06/25 08:44:23Buy 1.00GBPJPY133.969132.415135.1252010/06/28 01:16:47134.341 0.00 0.34 416.50 37.2
453068702010/06/28 01:18:25Sell 1.00EURUSD1.23711.252351.225252010/06/28 15:53:381.23332 0.00 0.00 378.00 37.8
453459172010/06/28 16:09:57Buy 1.00GBPCHF1.633641.618051.645152010/06/28 21:29:461.64515 0.00 0.001 058.28 115.1
450709422010/06/22 06:46:21Buy 1.00EURJPY111.854109.4111.3112010/06/29 05:38:41109.4 0.00- 4.68-2 752.01- 245.4
453069542010/06/28 01:20:38Sell 1.00GBPJPY134.353135.935133.8252010/06/29 08:10:32133.825 0.00- 3.14 595.30 52.8
451035322010/06/22 16:35:43Buy 1.00EURGBP0.829940.810650.835722010/06/29 11:26:480.81065 0.00- 14.68-2 897.63- 192.9
453458472010/06/28 16:08:39Buy 1.00EURCHF1.337591.322241.349342010/06/29 16:47:341.32224 0.00- 0.55-1 413.21- 153.5
451353632010/06/23 07:54:51Sell 1.00USDCAD1.029471.051571.017822010/06/29 17:00:431.05157 0.00- 4.63-2 101.62- 221.0
453068302010/06/28 01:17:37Sell 1.00GBPUSD1.504111.519531.492432010/07/01 04:56:001.49243 0.00- 13.001 168.00 116.8
453068932010/06/28 01:18:54Buy 1.00USDJPY89.35587.82890.5382010/07/01 14:34:5587.828 0.00- 3.38-1 738.63- 152.7
453459912010/06/28 16:10:56Buy 1.00EURAUD1.4131.26141.53262010/07/01 15:11:051.4739 0.00- 76.345 091.97 609.0
455788712010/07/01 15:15:24Buy 1.00GBPJPY131.556130.017132.7272010/07/01 21:13:36132.504 0.00 0.001 081.95 94.8
456283262010/07/02 07:26:15Sell 1.00GBPUSD1.517021.532351.505252010/07/05 23:16:521.51405 0.00- 2.60 297.00 29.7
456227182010/07/02 04:13:41Sell 1.00EURJPY110.159111.975108.6752010/07/06 07:36:10109.721 0.00- 3.64 500.02 43.8
457415332010/07/06 01:26:49Buy 1.00GBPUSD1.513991.498591.5182010/07/07 16:58:431.518 0.00- 0.10 401.00 40.1
455786802010/07/01 15:12:28Buy 1.00USDCHF1.069451.054041.081142010/07/07 17:03:531.05404 0.00- 2.24-1 461.99- 154.1
458563622010/07/07 17:22:37Sell 1.00USDCAD1.053121.065081.038042010/07/07 22:16:371.04996 0.00 0.00 300.96 31.6
455786862010/07/01 15:12:43Buy 1.00USDJPY87.77786.25188.9612010/07/08 00:42:1287.714 0.00- 4.77- 71.82- 6.3
458740792010/07/07 22:22:52Buy 1.00EURCHF1.33011.31451.337552010/07/09 11:10:501.33755 0.00- 2.28 707.16 74.5
460308812010/07/09 15:03:31Sell 1.00EURJPY112.044113.575110.8652010/07/09 15:12:47111.832 0.00 0.00 239.60 21.2
451354212010/06/23 07:57:20Sell 1.00GBPAUD1.70162.0371.66692010/07/09 22:47:051.7208 0.00 258.06-1 682.22- 192.0
461630992010/07/12 16:29:41Buy 1.00EURJPY111.369109.847112.5652010/07/13 03:16:58112.001 0.00- 0.67 711.34 63.2
458739672010/07/07 22:20:10Sell 1.00AUDUSD0.864480.879890.852822010/07/13 18:09:260.87989 0.00- 70.80-1 541.00- 154.1
458737812010/07/07 22:15:57Sell 1.00NZDUSD0.703620.719070.691972010/07/13 18:37:100.71907 0.00- 31.20-1 545.00- 154.5
461628592010/07/12 16:27:36Buy 1.00USDCAD1.035321.015421.050422010/07/16 02:48:221.03878 0.00- 5.80 333.08 34.6
463192872010/07/13 21:34:20Sell 1.00AUDUSD0.880780.900350.865352010/07/16 08:06:470.87553 0.00- 59.00 525.00 52.5
463192922010/07/13 21:34:33Sell 1.00NZDUSD0.718770.741080.706082010/07/16 16:12:150.71445 0.00- 26.00 432.00 43.2
461629382010/07/12 16:28:32Sell 1.00EURCHF1.338631.360471.325472010/07/16 18:08:181.36047 0.00- 10.84-2 076.83- 218.4
464250422010/07/15 07:48:24Sell 1.00EURJPY112.307114.304110.8042010/07/19 05:35:49111.853 0.00- 3.70 523.84 45.4
466373992010/07/19 22:06:01Buy 1.00GBPUSD1.523551.506371.5322010/07/20 08:32:301.52633 0.00- 0.10 278.00 27.8
466592132010/07/20 08:32:49Buy 1.00GBPUSD1.526531.528051.5312010/07/20 09:00:061.52805 0.00 0.00 152.00 15.2
466593322010/07/20 08:35:04Buy 1.00EURUSD1.296841.298451.3012010/07/20 09:02:431.29845 0.00 0.00 161.00 16.1
466375732010/07/19 22:10:36Sell 1.00EURUSD1.295761.316671.281672010/07/20 15:17:131.28472 0.00- 1.301 104.00 110.4
466591592010/07/20 08:31:21Sell 1.00USDJPY87.02389.03786.652010/07/20 15:18:5586.844 0.00 0.00 206.12 17.9
472869842010/07/28 00:08:26Sell 1.00AUDUSD0.902070.922270.887272010/07/28 08:44:010.89583 0.00 0.00 624.00 62.4
472870252010/07/28 00:09:36Sell 1.00NZDUSD0.732790.753090.718092010/07/28 19:01:230.72734 0.00 0.00 545.00 54.5
473658162010/07/28 19:01:46Sell 1.00GBPJPY136.776136.257135.2962010/07/28 22:07:57136.177 0.00 0.00 685.10 59.9
474088462010/07/29 07:53:27Sell 1.00GBPCHF1.648911.674651.63462010/07/29 13:35:451.6346 0.00 0.001 370.16 143.1
473661662010/07/28 19:08:51Sell 1.00EURCHF1.374931.39511.36012010/07/29 15:03:311.36616 0.00- 5.36 839.12 87.7
474442382010/07/29 15:07:58Sell 1.00EURJPY113.571116.155112.1572010/07/30 06:01:06112.677 0.00- 1.861 035.86 89.4
474947652010/07/30 08:59:46Sell 1.00GBPUSD1.56171.5871.5472010/07/30 16:24:021.55829 0.00 0.00 341.00 34.1
474441922010/07/29 15:06:42Sell 1.00AUDUSD0.901860.926930.886932010/07/30 16:25:100.90032 0.00- 11.80 154.00 15.4
471982832010/07/27 07:59:29Sell 1.00EURUSD1.29941.346371.306372010/08/11 09:15:351.30637 0.00- 19.50- 697.00- 69.7
476452692010/08/03 08:22:17Sell 1.00AUDUSD0.911080.936690.896292010/08/12 00:11:270.89629 0.00- 129.801 479.00 147.9
473661712010/07/28 19:08:59Buy 1.00USDCAD1.036050.998191.049062010/08/12 11:43:401.04906 0.00- 16.481 240.16 130.1
476453232010/08/03 08:24:48Sell 1.00GBPCHF1.647971.679821.633612010/08/12 14:58:521.64541 0.00- 34.64 242.48 25.6
489657372010/08/26 00:09:51Buy 1.00EURCHF1.304361.278961.323962010/08/26 07:45:381.30856 0.00 0.00 408.20 42.0
489657312010/08/26 00:09:06Sell 1.00USDCAD1.059631.084931.039932010/08/27 20:37:051.05478 0.00- 0.76 459.81 48.5
80 closed orders with total profit of USD 14 146.76 0.00- 365.1924 511.951 538.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(Open orders are hidden)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)