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Thu 31 Dec 2009 19:04:44 Currency: USD
Balance Equity Floating P/L Credit facility Free margin Margin in use Closed P/L Net deposits
60 873.22 55 553.21 -5 320.01 0.00 55 553.21 0.00 -39 311.70 100 184.92
Closed orders:
Ticket Open time Type Lots Symbol Open S/L T/P Close Price Comm Swap Profit Pips
1057610 2009/12/16 04:44:27 Deposit/Withdrawal 0.00 0.00 100 000.00
1094601 2009/12/22 23:00:13 Buy 20.00 EURGBP 0.892275 0.89188 2009/12/22 23:04:01 0.892245 - 102.62 0.00 - 95.84 - 0.3
Magic #31101911
1094629 2009/12/22 23:04:54 Buy 20.00 EURGBP 0.892385 0.89199 2009/12/22 23:24:15 0.89245 - 102.61 0.00 207.62 0.6
Magic #31101911
1094740 2009/12/22 23:34:34 Sell 20.00 EURGBP 0.8926 0.893 2009/12/22 23:50:45 0.89275 - 102.63 0.00 - 479.06 - 1.5
Magic #31101911
1095150 2009/12/23 00:08:34 Sell 20.00 EURGBP 0.8927 0.8931 2009/12/23 00:10:25 0.893225 - 102.58 0.00 -1 675.59 - 5.2
Magic #31101911
1095166 2009/12/23 00:10:47 Sell 20.00 EURGBP 0.8927 0.8931 2009/12/23 00:11:48 0.89318 - 102.58 0.00 -1 532.06 - 4.8
Magic #31101911
1095171 2009/12/23 00:12:13 Sell 20.00 EURGBP 0.8927 0.8931 2009/12/23 00:18:21 0.89325 - 102.58 0.00 -1 755.05 - 5.5
Magic #31101911
1095226 2009/12/23 00:18:24 Sell 20.00 EURGBP 0.89285 0.89325 2009/12/23 00:25:10 0.89335 - 102.57 0.00 -1 596.15 - 5.0
Magic #31101911
1095291 2009/12/23 00:26:00 Sell 20.00 EURGBP 0.8928 0.8932 2009/12/23 00:26:02 0.89325 - 102.55 0.00 -1 435.91 - 4.5
Magic #31101911
1095304 2009/12/23 00:26:37 Sell 20.00 EURGBP 0.892789 0.89319 2009/12/23 00:26:45 0.893305 - 102.56 0.00 -1 647.11 - 5.2
Magic #31101911
1095307 2009/12/23 00:26:47 Sell 20.00 EURGBP 0.8929 0.8933 2009/12/23 00:27:56 0.8929 - 102.56 0.00 0.00 0.0
Magic #31101911
1095319 2009/12/23 00:29:08 Sell 20.00 EURGBP 0.8927 0.8931 2009/12/23 00:29:10 0.89315 - 102.56 0.00 -1 436.18 - 4.5
Magic #31101911
1095320 2009/12/23 00:29:11 Sell 20.00 EURGBP 0.89275 0.89315 2009/12/23 00:29:17 0.8932 - 102.56 0.00 -1 436.17 - 4.5
Magic #31101911
1095321 2009/12/23 00:29:19 Sell 20.00 EURGBP 0.8926 0.893 2009/12/23 00:29:27 0.893003 - 102.56 0.00 -1 284.58 - 4.0
Magic #31101911
1095322 2009/12/23 00:29:49 Sell 20.00 EURGBP 0.8926 0.893 2009/12/23 00:36:44 0.893 - 102.56 0.00 -1 276.20 - 4.0
Magic #31101911
1095356 2009/12/23 00:36:45 Sell 20.00 EURGBP 0.89275 0.89315 2009/12/23 00:38:19 0.892745 - 102.56 0.00 15.96 0.0
Magic #31101911
1095406 2009/12/23 00:42:16 Sell 20.00 EURGBP 0.89265 0.89305 2009/12/23 00:44:00 0.893218 - 102.57 0.00 -1 811.46 - 5.7
Magic #31101911
1095415 2009/12/23 00:44:03 Sell 20.00 EURGBP 0.892935 0.89334 2009/12/23 01:08:04 0.892845 - 102.60 0.00 287.43 0.9
Magic #31101911
1095533 2009/12/23 01:38:55 Sell 20.00 EURGBP 0.8929 0.8933 2009/12/23 01:41:27 0.893347 - 102.63 0.00 -1 428.46 - 4.5
Magic #31101911
1095542 2009/12/23 01:41:46 Sell 20.00 EURGBP 0.8929 0.8933 2009/12/23 01:42:52 0.893358 - 102.63 0.00 -1 460.20 - 4.6
Magic #31101911
1095555 2009/12/23 01:47:46 Sell 20.00 EURGBP 0.8928 0.8932 2009/12/23 01:53:02 0.89325 - 102.61 0.00 -1 436.36 - 4.5
Magic #31101911
1101056 2009/12/23 23:00:04 Buy 20.00 EURGBP 0.89785 0.89745 2009/12/23 23:12:52 0.8979 - 103.14 0.00 159.55 0.5
Magic #31101911
1101113 2009/12/23 23:12:59 Buy 20.00 EURGBP 0.898216 0.89782 2009/12/23 23:15:26 0.89775 - 103.18 0.00 -1 487.58 - 4.7
Magic #31101911
1101118 2009/12/23 23:15:29 Buy 20.00 EURGBP 0.898 0.8976 2009/12/23 23:21:41 0.897914 - 103.17 0.00 - 275.75 - 0.9
Magic #31101911
1101209 2009/12/23 23:44:50 Sell 20.00 EURGBP 0.898388 0.89879 2009/12/23 23:55:13 0.89885 - 103.22 0.00 -1 475.74 - 4.6
Magic #31101911
1101257 2009/12/23 23:55:17 Sell 20.00 EURGBP 0.8984 0.8988 2009/12/23 23:56:36 0.8988 - 103.20 0.00 -1 276.64 - 4.0
Magic #31101911
1101278 2009/12/23 23:56:39 Sell 20.00 EURGBP 0.8984 0.8988 2009/12/23 23:56:40 0.8988 - 103.21 0.00 -1 276.64 - 4.0
Magic #31101911
1101279 2009/12/23 23:56:46 Sell 20.00 EURGBP 0.8984 0.8988 2009/12/23 23:59:54 0.89895 - 103.21 0.00 -1 755.55 - 5.5
Magic #31101911
1101293 2009/12/23 23:59:59 Sell 20.00 EURGBP 0.89825 0.89865 2009/12/24 00:01:05 0.89865 - 103.23 0.00 -1 276.96 - 4.0
Magic #31101911
1101511 2009/12/24 00:30:10 Sell 20.00 EURGBP 0.89812 0.89852 2009/12/24 00:31:44 0.89815 - 103.15 0.00 - 95.74 - 0.3
Magic #31101911
1101586 2009/12/24 00:55:32 Buy 20.00 EURGBP 0.8981 0.8977 2009/12/24 01:05:36 0.89765 - 103.16 0.00 -1 436.62 - 4.5
Magic #31101911
1105719 2009/12/24 23:01:26 Sell 20.00 EURGBP 0.900675 0.90108 2009/12/24 23:07:20 0.9012 - 103.49 0.00 -1 675.69 - 5.2
Magic #31101911
1105737 2009/12/24 23:11:16 Sell 20.00 EURGBP 0.900675 0.90108 2009/12/24 23:19:25 0.901191 - 103.49 0.00 -1 647.14 - 5.2
Magic #31101911
1105771 2009/12/24 23:19:44 Sell 20.00 EURGBP 0.90054 0.90094 2009/12/24 23:31:50 0.901133 - 103.47 0.00 -1 892.87 - 5.9
Magic #31101911
1105802 2009/12/24 23:34:26 Sell 20.00 EURGBP 0.900768 0.90117 2009/12/28 00:01:00 0.90078 - 103.51 0.00 - 37.90 - 0.1
Magic #31101911
1105847 2009/12/25 00:05:32 Rollover 0.00 0.00 0.00
1110630 2009/12/28 23:45:04 Buy 20.00 EURGBP 0.898525 0.89453 2009/12/29 09:18:38 0.898599 - 103.51 0.00 236.46 0.7
Magic #31101911
1110774 2009/12/29 00:06:22 Rollover 0.00 0.00 70.41
1115461 2009/12/29 23:00:12 Sell 20.00 EURGBP 0.902425 0.90643 2009/12/30 00:34:29 0.902147 - 103.31 0.00 882.81 2.8
Magic #31101911
1115684 2009/12/30 00:06:08 Rollover 0.00 0.00 114.51
36 closed orders with total profit of USD -39 311.70 -3 704.33 0.00 64 577.55 - 111.7
Open orders:
Ticket Open time Type Lots Symbol Open S/L T/P Close Price Comm Swap Profit Pips
1115861 2009/12/30 00:34:30 Buy 20.00 EURGBP 0.902147 0.89815 0.88635 - 103.28 0.00 -51 038.56 - 158.0
Magic #31101911
1116476 2009/12/30 05:01:13 Sell 20.00 EURGBP 0.900813 0.8866 - 103.02 0.00 45 924.85 142.1
2 open orders with total profit of USD -5 320.01 - 206.30 0.00 -5 113.71 - 15.9
Pending orders:
Ticket Open time Type Lots Symbol Open S/L T/P Close Price Comm Swap Profit Pips
(No pending orders)