| Wed 8 Sep 2010 10:13:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 26 578.76 | 26 578.76 | 0.00 | 0.00 | 26 578.76 | 0.00 | 16 578.76 | 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 |
| 138608268 | 2010/09/06 13:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | ||||||||
| 138608526 | 2010/09/06 13:03:00 | Buy | 3.00 | GBPUSD | 1.53615 | 2010/09/06 19:34:00 | 1.54081 | 0.00 | 0.00 | 1 398.00 | 46.6 | ||
| 138608793 | 2010/09/06 16:08:00 | Buy | 3.00 | GBPUSD | 1.538 | 2010/09/06 19:52:00 | 1.54021 | 0.00 | 0.00 | 663.00 | 22.1 | ||
| 138609756 | 2010/09/06 16:58:00 | Buy | 3.00 | GBPUSD | 1.54 | 2010/09/06 19:52:00 | 1.54023 | 0.00 | 0.00 | 69.00 | 2.3 | ||
| 138662896 | 2010/09/06 19:36:00 | Sell | 3.00 | GBPUSD | 1.54051 | 2010/09/07 08:11:00 | 1.53578 | 0.00 | - 7.80 | 1 419.00 | 47.3 | ||
| 138608714 | 2010/09/07 01:21:00 | Sell | 3.00 | GBPUSD | 1.538 | 2010/09/07 08:15:00 | 1.5365 | 0.00 | 0.00 | 450.00 | 15.0 | ||
| 138609838 | 2010/09/06 23:01:00 | Sell | 3.00 | GBPUSD | 1.539 | 2010/09/07 08:15:00 | 1.53634 | 0.00 | - 7.80 | 798.00 | 26.6 | ||
| 138756812 | 2010/09/07 10:16:00 | Sell | 3.00 | GBPUSD | 1.537 | 2010/09/07 13:41:00 | 1.53249 | 0.00 | 0.00 | 1 353.00 | 45.1 | ||
| 138757319 | 2010/09/07 08:35:00 | Sell | 3.00 | GBPUSD | 1.536 | 2010/09/07 13:41:00 | 1.53297 | 0.00 | 0.00 | 909.00 | 30.3 | ||
| 138757868 | 2010/09/07 10:17:00 | Sell | 3.00 | GBPUSD | 1.536 | 2010/09/07 13:41:00 | 1.53274 | 0.00 | 0.00 | 978.00 | 32.6 | ||
| 138608475 | 2010/09/06 13:03:00 | Sell | 3.00 | GBPUSD | 1.53606 | 2010/09/07 14:29:00 | 1.53103 | 0.00 | - 7.80 | 1 509.00 | 50.3 | ||
| 138846639 | 2010/09/07 15:59:00 | Sell | 3.00 | GBPUSD | 1.532 | 2010/09/07 16:49:00 | 1.53141 | 0.00 | 0.00 | 177.00 | 5.9 | ||
| 138846703 | 2010/09/07 13:48:00 | Sell | 3.00 | GBPUSD | 1.532 | 2010/09/07 16:49:00 | 1.53142 | 0.00 | 0.00 | 174.00 | 5.8 | ||
| 138846591 | 2010/09/07 14:25:00 | Sell | 3.00 | GBPUSD | 1.531 | 2010/09/07 17:06:00 | 1.5302 | 0.00 | 0.00 | 240.00 | 8.0 | ||
| 138859779 | 2010/09/07 16:06:00 | Sell | 3.00 | GBPUSD | 1.531 | 2010/09/07 17:06:00 | 1.53057 | 0.00 | 0.00 | 129.00 | 4.3 | ||
| 138663762 | 2010/09/07 08:17:00 | Buy | 3.00 | GBPUSD | 1.537 | 2010/09/08 09:49:00 | 1.54375 | 0.00 | - 83.96 | 2 025.00 | 67.5 | ||
| 138662885 | 2010/09/07 09:02:00 | Buy | 3.00 | GBPUSD | 1.539 | 2010/09/08 09:50:00 | 1.54403 | 0.00 | - 83.96 | 1 509.00 | 50.3 | ||
| 138663612 | 2010/09/07 09:01:00 | Buy | 3.00 | GBPUSD | 1.538 | 2010/09/08 09:50:00 | 1.54415 | 0.00 | - 83.96 | 1 845.00 | 61.5 | ||
| 138663629 | 2010/09/07 00:24:00 | Buy | 3.00 | GBPUSD | 1.54 | 2010/09/08 09:50:00 | 1.54431 | 0.00 | - 83.96 | 1 293.00 | 43.1 | ||
| 18 closed orders with total profit of USD 16 578.76 | 0.00 | - 359.24 | 26 938.00 | 564.6 | |||||||||
| 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) | |||||||||||||