| Wed 31 Mar 2010 20:35:23 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 484.13 | 2 484.13 | 0.00 | 0.00 | 2 484.13 | 0.00 | -2 515.87 | 5 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 79804696 | 2009/12/15 04:01:09 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 81014614 | 2009/12/21 23:02:59 | Sell | 0.50 | GBPUSD | 1.6032 | 1.6332 | 1.5732 | 2009/12/22 20:01:16 | 1.59794 | 0.00 | - 0.60 | 263.00 | 52.6 |
| 81229389 | 2009/12/22 20:01:18 | Buy | 0.50 | GBPUSD | 1.59794 | 1.56794 | 1.62794 | 2009/12/30 12:54:29 | 1.58376 | 0.00 | 3.00 | - 709.00 | - 141.8 |
| 83532203 | 2010/01/11 00:02:30 | Buy | 0.50 | GBPUSD | 1.60635 | 1.57635 | 1.63635 | 2010/01/13 10:34:06 | 1.62637 | 0.00 | 0.95 | 1 001.00 | 200.2 |
| 84260103 | 2010/01/14 06:01:17 | Sell | 0.60 | GBPUSD | 1.62835 | 1.65835 | 1.59835 | 2010/01/19 07:48:06 | 1.64245 | 0.00 | - 2.58 | - 846.00 | - 141.0 |
| 87722742 | 2010/01/29 22:01:12 | Buy | 0.50 | GBPUSD | 1.59835 | 1.56835 | 1.62835 | 2010/02/04 10:58:36 | 1.58425 | 0.00 | 0.65 | - 705.00 | - 141.0 |
| 89749279 | 2010/02/08 23:01:21 | Buy | 0.40 | GBPUSD | 1.55878 | 1.52878 | 1.58878 | 2010/02/15 14:01:11 | 1.56856 | 0.00 | 0.08 | 391.20 | 97.8 |
| 91277073 | 2010/02/15 14:01:21 | Sell | 0.40 | GBPUSD | 1.56849 | 1.59849 | 1.53849 | 2010/02/18 23:39:00 | 1.54838 | 0.00 | - 4.76 | 804.40 | 201.1 |
| 93230361 | 2010/02/23 13:01:10 | Buy | 0.50 | GBPUSD | 1.54116 | 1.51116 | 1.57116 | 2010/02/25 14:24:19 | 1.527 | 0.00 | 0.20 | - 708.00 | - 141.6 |
| 97519420 | 2010/03/11 05:00:11 | Sell | 0.40 | GBPUSD | 1.49483 | 1.52483 | 1.46483 | 2010/03/12 09:11:13 | 1.50896 | 0.00 | - 1.48 | - 565.20 | - 141.3 |
| 97914307 | 2010/03/12 12:01:14 | Buy | 0.40 | GBPUSD | 1.51571 | 1.48571 | 1.54571 | 2010/03/16 08:27:39 | 1.50159 | 0.00 | 0.07 | - 564.80 | - 141.2 |
| 99493975 | 2010/03/19 08:01:16 | Buy | 0.30 | GBPUSD | 1.51987 | 1.48987 | 1.54987 | 2010/03/19 15:55:06 | 1.50566 | 0.00 | 0.00 | - 426.30 | - 142.1 |
| 99804835 | 2010/03/22 02:00:06 | Sell | 0.30 | GBPUSD | 1.49924 | 1.52924 | 1.46924 | 2010/03/31 10:55:33 | 1.51394 | 0.00 | - 5.70 | - 441.00 | - 147.0 |
| 12 closed orders with total profit of USD -2 515.87 | 0.00 | - 10.17 | 2 494.30 | - 585.3 | |||||||||
| 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) | |||||||||||||