| Tue 21 Sep 2010 20:37:42 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| - 41.93 | - 41.93 | 0.00 | 0.00 | - 41.93 | 0.00 | -5 041.93 | 5 000.00 |
| 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 |
| 137943848 | 2010/09/01 17:49:38 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 137993906 | 2010/09/02 01:00:02 | Sell | 0.10 | EURUSD | 1.28028 | 1.27928 | 2010/09/02 04:12:26 | 1.27928 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138034524 | 2010/09/02 06:15:06 | Sell | 0.10 | EURUSD | 1.27942 | 1.27842 | 2010/09/02 08:02:32 | 1.27842 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138127447 | 2010/09/02 12:30:06 | Buy | 0.10 | EURUSD | 1.2827 | 1.28344 | 2010/09/02 13:27:40 | 1.28344 | 0.00 | 0.00 | 7.40 | 7.4 | |
| 138129898 | 2010/09/02 12:45:01 | Buy | 0.10 | EURUSD | 1.28218 | 1.28344 | 2010/09/02 13:27:40 | 1.28344 | 0.00 | 0.00 | 12.60 | 12.6 | |
| 138291501 | 2010/09/03 07:30:28 | Buy | 0.10 | EURUSD | 1.28235 | 1.28335 | 2010/09/03 11:01:17 | 1.28335 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138491346 | 2010/09/03 22:15:06 | Buy | 0.10 | EURUSD | 1.28955 | 1.29055 | 2010/09/06 07:55:50 | 1.29055 | 0.00 | - 0.03 | 10.00 | 10.0 | |
| 138914060 | 2010/09/07 17:30:04 | Sell | 0.10 | EURUSD | 1.27085 | 1.26985 | 2010/09/07 20:41:50 | 1.26985 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 138969046 | 2010/09/07 23:00:06 | Sell | 0.10 | EURUSD | 1.26813 | 1.26713 | 2010/09/08 10:15:00 | 1.26713 | 0.00 | - 1.70 | 10.00 | 10.0 | |
| 139213076 | 2010/09/08 17:30:02 | Buy | 0.10 | EURUSD | 1.27489 | 1.27571 | 2010/09/09 15:13:59 | 1.27571 | 0.00 | - 0.18 | 8.20 | 8.2 | |
| 139240334 | 2010/09/08 19:15:08 | Buy | 0.20 | EURUSD | 1.27462 | 1.27571 | 2010/09/09 15:13:59 | 1.27571 | 0.00 | - 0.36 | 21.80 | 10.9 | |
| 139520598 | 2010/09/09 16:00:04 | Buy | 0.10 | EURUSD | 1.27458 | 1.27426 | 2010/09/10 17:22:58 | 1.27426 | 0.00 | - 0.06 | - 3.20 | - 3.2 | |
| 139775213 | 2010/09/10 11:45:01 | Buy | 0.20 | EURUSD | 1.2726 | 1.27426 | 2010/09/10 17:22:58 | 1.27426 | 0.00 | 0.00 | 33.20 | 16.6 | |
| 140294571 | 2010/09/14 10:15:03 | Buy | 0.10 | EURUSD | 1.28889 | 1.28989 | 2010/09/14 10:30:56 | 1.28989 | 0.00 | 0.00 | 10.00 | 10.0 | |
| 140374097 | 2010/09/14 15:30:02 | Sell | 0.10 | EURUSD | 1.28552 | 1.30052 | 2010/09/21 20:15:53 | 1.31822 | 0.00 | - 1.18 | - 327.00 | - 327.0 | |
| 140592747 | 2010/09/15 06:30:02 | Sell | 0.20 | EURUSD | 1.29694 | 1.30052 | 2010/09/21 20:15:53 | 1.31822 | 0.00 | - 2.02 | - 425.60 | - 212.8 | |
| 140600532 | 2010/09/15 07:15:08 | Sell | 0.40 | EURUSD | 1.29794 | 1.30052 | 2010/09/21 20:15:53 | 1.31822 | 0.00 | - 4.04 | - 811.20 | - 202.8 | |
| 140865811 | 2010/09/16 06:00:02 | Sell | 0.80 | EURUSD | 1.29873 | 1.30052 | 2010/09/21 20:15:53 | 1.31822 | 0.00 | - 4.00 | -1 559.20 | - 194.9 | |
| 141539787 | 2010/09/20 16:00:03 | Sell | 1.60 | EURUSD | 1.30539 | 1.30052 | 2010/09/21 20:15:53 | 1.31822 | 0.00 | - 2.56 | -2 052.80 | - 128.3 | |
| 18 closed orders with total profit of USD -5 041.93 | 0.00 | - 16.13 | - 25.80 | - 943.3 | |||||||||
| 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) | |||||||||||||