Mon 19 Oct 2015 16:35:49 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
2 727.52 | 2 727.52 | 0.00 | 0.00 | 2 727.52 | 0.00 | - 272.48 | 3 000.00 |
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 | |
130463426 | 2015/06/05 10:25:58 | INITIAL DEMO DEPOSIT | 0.00 | 0.00 | 3 000.00 | |||||||||
130502861 | 2015/06/05 16:30:00 | Buy | 0.10 | AUDUSD | 0.76038 | 0.56038 | 0.76488 | 2015/06/05 17:22:15 | 0.76493 | 0.00 | 0.00 | 45.50 | 45.5 | |
Magic #3134914 | ||||||||||||||
131021122 | 2015/06/12 11:30:01 | Buy | 0.10 | AUDUSD | 0.76987 | 0.56987 | 0.77437 | 2015/06/12 17:54:32 | 0.77441 | 0.00 | 0.00 | 45.40 | 45.4 | |
Magic #3134914 | ||||||||||||||
131225161 | 2015/06/15 16:30:10 | Sell | 0.10 | AUDUSD | 0.77673 | 0.97673 | 0.77223 | 2015/06/17 06:06:13 | 0.77218 | 0.00 | - 0.92 | 45.50 | 45.5 | |
Magic #3134914 | ||||||||||||||
131548747 | 2015/06/17 11:30:13 | Buy | 0.10 | AUDUSD | 0.76912 | 0.56562 | 0.77012 | 2015/06/17 21:03:08 | 0.77017 | 0.00 | 0.00 | 10.50 | 10.5 | |
Magic #3134914 | ||||||||||||||
131548762 | 2015/06/17 21:00:09 | Buy | 0.20 | AUDUSD | 0.76562 | 0.56562 | 0.77012 | 2015/06/17 21:03:08 | 0.77017 | 0.00 | 0.00 | 91.00 | 45.5 | |
Magic #3134914 | ||||||||||||||
131746140 | 2015/06/18 13:00:01 | Sell | 0.10 | AUDUSD | 0.78317 | 0.98317 | 0.77867 | 2015/06/19 03:03:38 | 0.77866 | 0.00 | - 0.46 | 45.10 | 45.1 | |
Magic #3134914 | ||||||||||||||
132546466 | 2015/06/25 07:00:04 | Sell | 0.10 | AUDUSD | 0.77451 | 0.97451 | 0.77001 | 2015/06/26 09:48:50 | 0.77 | 0.00 | - 0.46 | 45.10 | 45.1 | |
Magic #3134914 | ||||||||||||||
132695000 | 2015/06/26 15:00:03 | Buy | 0.11 | AUDUSD | 0.76586 | 0.5597 | 0.7632 | 2015/06/29 01:26:04 | 0.76339 | 0.00 | 0.39 | - 27.17 | - 24.7 | |
Magic #3134914 | ||||||||||||||
132695002 | 2015/06/29 00:01:43 | Buy | 0.22 | AUDUSD | 0.7622 | 0.5597 | 0.7632 | 2015/06/29 01:26:04 | 0.76339 | 0.00 | 0.00 | 26.18 | 11.9 | |
Magic #3134914 | ||||||||||||||
132776974 | 2015/06/29 00:42:08 | Buy | 0.44 | AUDUSD | 0.75959 | 0.5597 | 0.7632 | 2015/06/29 01:26:04 | 0.76339 | 0.00 | 0.00 | 167.20 | 38.0 | |
Magic #3134914 | ||||||||||||||
133202554 | 2015/07/03 11:00:03 | Buy | 0.11 | AUDUSD | 0.75583 | 0.54677 | 0.74877 | 2015/07/06 01:16:31 | 0.74884 | 0.00 | 0.47 | - 76.89 | - 69.9 | |
Magic #3134914 | ||||||||||||||
133202555 | 2015/07/03 13:34:12 | Buy | 0.22 | AUDUSD | 0.75231 | 0.54677 | 0.74877 | 2015/07/06 01:16:31 | 0.74884 | 0.00 | 0.95 | - 76.34 | - 34.7 | |
Magic #3134914 | ||||||||||||||
133210095 | 2015/07/06 00:00:13 | Buy | 0.44 | AUDUSD | 0.74877 | 0.54677 | 0.74877 | 2015/07/06 01:16:31 | 0.74884 | 0.00 | 0.00 | 3.08 | 0.7 | |
Magic #3134914 | ||||||||||||||
133244717 | 2015/07/06 01:00:32 | Buy | 0.88 | AUDUSD | 0.74677 | 0.54677 | 0.74877 | 2015/07/06 01:16:31 | 0.74884 | 0.00 | 0.00 | 182.16 | 20.7 | |
Magic #3134914 | ||||||||||||||
134168853 | 2015/07/15 18:30:05 | Buy | 0.11 | AUDUSD | 0.73776 | 0.53776 | 0.74226 | 2015/07/16 16:48:34 | 0.74226 | 0.00 | 1.39 | 49.50 | 45.0 | |
Magic #3134914 | ||||||||||||||
134655231 | 2015/07/24 06:00:03 | Buy | 0.11 | AUDUSD | 0.73027 | 0.52677 | 0.73127 | 2015/07/27 16:11:39 | 0.73127 | 0.00 | 0.43 | 11.00 | 10.0 | |
Magic #3134914 | ||||||||||||||
134655234 | 2015/07/24 14:37:30 | Buy | 0.22 | AUDUSD | 0.72677 | 0.52677 | 0.73127 | 2015/07/27 16:11:39 | 0.73127 | 0.00 | 0.86 | 99.00 | 45.0 | |
Magic #3134914 | ||||||||||||||
135199458 | 2015/08/04 08:00:01 | Sell | 0.12 | AUDUSD | 0.73483 | 0.94083 | 0.73733 | 2015/08/05 03:09:55 | 0.73733 | 0.00 | - 0.57 | - 30.00 | - 25.0 | |
Magic #3134914 | ||||||||||||||
135199464 | 2015/08/04 09:22:53 | Sell | 0.24 | AUDUSD | 0.73833 | 0.94083 | 0.73733 | 2015/08/05 03:09:55 | 0.73733 | 0.00 | - 1.13 | 24.00 | 10.0 | |
Magic #3134914 | ||||||||||||||
135206425 | 2015/08/04 17:08:09 | Sell | 0.48 | AUDUSD | 0.74084 | 0.94083 | 0.73733 | 2015/08/05 03:09:55 | 0.73733 | 0.00 | - 2.27 | 168.48 | 35.1 | |
Magic #3134914 | ||||||||||||||
135279554 | 2015/08/05 06:30:01 | Buy | 0.12 | AUDUSD | 0.73582 | 0.53232 | 0.73682 | 2015/08/07 04:36:03 | 0.73684 | 0.00 | 1.80 | 12.24 | 10.2 | |
Magic #3134914 | ||||||||||||||
135279562 | 2015/08/06 05:20:33 | Buy | 0.24 | AUDUSD | 0.73228 | 0.53232 | 0.73682 | 2015/08/07 04:36:03 | 0.73684 | 0.00 | 0.90 | 109.44 | 45.6 | |
Magic #3134914 | ||||||||||||||
135548409 | 2015/08/10 13:00:04 | Buy | 0.13 | AUDUSD | 0.73595 | 0.53595 | 0.74045 | 2015/08/10 18:43:42 | 0.74045 | 0.00 | 0.00 | 58.50 | 45.0 | |
Magic #3134914 | ||||||||||||||
136119276 | 2015/08/20 10:30:02 | Buy | 0.13 | AUDUSD | 0.73044 | 0.53044 | 0.73494 | 2015/08/20 17:30:33 | 0.73501 | 0.00 | 0.00 | 59.41 | 45.7 | |
Magic #3134914 | ||||||||||||||
136252918 | 2015/08/21 05:00:00 | Buy | 0.13 | AUDUSD | 0.72949 | 0.52949 | 0.73399 | 2015/08/21 13:48:36 | 0.73401 | 0.00 | 0.00 | 58.76 | 45.2 | |
Magic #3134914 | ||||||||||||||
136415948 | 2015/08/24 02:00:01 | Buy | 0.13 | AUDUSD | 0.72729 | 0.52129 | 0.72479 | 2015/08/24 10:05:25 | 0.72479 | 0.00 | 0.00 | - 32.50 | - 25.0 | |
Magic #3134914 | ||||||||||||||
136415978 | 2015/08/24 05:27:29 | Buy | 0.26 | AUDUSD | 0.72379 | 0.52129 | 0.72479 | 2015/08/24 10:05:25 | 0.72479 | 0.00 | 0.00 | 26.00 | 10.0 | |
Magic #3134914 | ||||||||||||||
136431767 | 2015/08/24 05:47:49 | Buy | 0.52 | AUDUSD | 0.72129 | 0.52129 | 0.72479 | 2015/08/24 10:05:25 | 0.72479 | 0.00 | 0.00 | 182.00 | 35.0 | |
Magic #3134914 | ||||||||||||||
136945962 | 2015/08/28 04:30:05 | Sell | 0.14 | AUDUSD | 0.72012 | 0.92012 | 0.71562 | 2015/08/28 12:15:16 | 0.71562 | 0.00 | 0.00 | 63.00 | 45.0 | |
Magic #3134914 | ||||||||||||||
137585414 | 2015/09/08 16:30:01 | Sell | 0.14 | AUDUSD | 0.70152 | 0.90502 | 0.70052 | 2015/09/10 00:00:42 | 0.70043 | 0.00 | - 1.89 | 15.26 | 10.9 | |
Magic #3134914 | ||||||||||||||
137585424 | 2015/09/09 04:04:40 | Sell | 0.28 | AUDUSD | 0.70505 | 0.90502 | 0.70052 | 2015/09/10 00:00:42 | 0.70043 | 0.00 | - 2.85 | 129.36 | 46.2 | |
Magic #3134914 | ||||||||||||||
137704997 | 2015/09/10 02:30:02 | Buy | 0.15 | AUDUSD | 0.69653 | 0.49653 | 0.70103 | 2015/09/10 08:54:24 | 0.70104 | 0.00 | 0.00 | 67.65 | 45.1 | |
Magic #3134914 | ||||||||||||||
137738594 | 2015/09/10 11:00:00 | Sell | 0.15 | AUDUSD | 0.70754 | 0.91104 | 0.70654 | 2015/09/14 09:14:15 | 0.70652 | 0.00 | - 1.22 | 15.30 | 10.2 | |
Magic #3134914 | ||||||||||||||
137738671 | 2015/09/14 03:20:29 | Sell | 0.30 | AUDUSD | 0.71106 | 0.91104 | 0.70654 | 2015/09/14 09:14:15 | 0.70652 | 0.00 | 0.00 | 136.20 | 45.4 | |
Magic #3134914 | ||||||||||||||
138240360 | 2015/09/17 22:00:01 | Sell | 0.15 | AUDUSD | 0.72603 | 0.92603 | 0.72153 | 2015/09/17 22:15:37 | 0.72146 | 0.00 | 0.00 | 68.55 | 45.7 | |
Magic #3134914 | ||||||||||||||
138282546 | 2015/09/18 11:30:00 | Sell | 0.16 | AUDUSD | 0.72562 | 0.92562 | 0.72112 | 2015/09/18 21:09:43 | 0.7211 | 0.00 | 0.00 | 72.32 | 45.2 | |
Magic #3134914 | ||||||||||||||
138843840 | 2015/09/29 04:00:02 | Buy | 0.16 | AUDUSD | 0.69591 | 0.49591 | 0.70041 | 2015/09/29 15:58:57 | 0.70041 | 0.00 | 0.00 | 72.00 | 45.0 | |
Magic #3134914 | ||||||||||||||
139036862 | 2015/10/01 08:30:00 | Sell | 0.16 | AUDUSD | 0.70614 | 0.90614 | 0.70164 | 2015/10/02 05:53:33 | 0.70164 | 0.00 | - 0.72 | 72.00 | 45.0 | |
Magic #3134914 | ||||||||||||||
139555468 | 2015/10/07 11:00:00 | Sell | 0.16 | AUDUSD | 0.72044 | 0.73447 | 0.72897 | 2015/10/09 14:14:22 | 0.7345 | 0.00 | - 2.88 | - 224.96 | - 140.6 | |
Magic #3134914 | ||||||||||||||
139555513 | 2015/10/08 20:20:06 | Sell | 0.32 | AUDUSD | 0.72394 | 0.73447 | 0.72897 | 2015/10/09 14:14:22 | 0.7345 | 0.00 | - 1.44 | - 337.92 | - 105.6 | |
Magic #3134914 | ||||||||||||||
139731987 | 2015/10/08 21:03:43 | Sell | 0.64 | AUDUSD | 0.72647 | 0.73447 | 0.72897 | 2015/10/09 14:14:22 | 0.7345 | 0.00 | - 2.89 | - 513.92 | - 80.3 | |
Magic #3134914 | ||||||||||||||
139737341 | 2015/10/09 07:44:16 | Sell | 1.28 | AUDUSD | 0.72847 | 0.73447 | 0.72897 | 2015/10/09 14:14:22 | 0.7345 | 0.00 | 0.00 | - 771.84 | - 60.3 | |
Magic #3134914 | ||||||||||||||
139765168 | 2015/10/09 12:17:33 | Sell | 2.56 | AUDUSD | 0.73248 | 0.73447 | 0.72897 | 2015/10/09 14:14:22 | 0.7345 | 0.00 | 0.00 | - 517.12 | - 20.2 | |
Magic #3134914 | ||||||||||||||
139999252 | 2015/10/13 16:30:00 | Buy | 0.08 | AUDUSD | 0.72559 | 0.52559 | 0.73009 | 2015/10/13 18:02:14 | 0.73009 | 0.00 | 0.00 | 36.00 | 45.0 | |
Magic #3134914 | ||||||||||||||
140032513 | 2015/10/14 01:00:00 | Buy | 0.08 | AUDUSD | 0.72115 | 0.52115 | 0.72565 | 2015/10/14 10:34:11 | 0.72565 | 0.00 | 0.00 | 36.00 | 45.0 | |
Magic #3134914 | ||||||||||||||
45 closed orders with total profit of USD - 272.48 | 0.00 | - 12.51 | 2 740.03 | 623.1 | ||||||||||
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) |