hazard_hercules |
hazard_hercules |
| Fri 14 Oct 2011 19:34:55 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 335.19 | 3 335.19 | 0.00 | 0.00 | 3 335.19 | 0.00 | 335.19 | 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 |
| 12774578 | 2011/06/16 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 206856857 | 2011/06/16 19:45:03 | Buy | 0.33 | EURUSD | 1.41507 | 1.41559 | 1.42156 | 2011/06/16 22:39:17 | 1.42156 | 0.00 | 0.00 | 214.17 | 64.9 |
| 206922302 | 2011/06/17 00:20:06 | Buy | 0.33 | EURUSD | 1.42054 | 1.41599 | 1.42699 | 2011/06/17 06:15:38 | 1.41599 | 0.00 | 0.00 | - 150.15 | - 45.5 |
| 207019111 | 2011/06/17 08:20:03 | Sell | 0.33 | EURUSD | 1.41586 | 1.42042 | 1.40942 | 2011/06/17 11:12:03 | 1.42042 | 0.00 | 0.00 | - 150.48 | - 45.6 |
| 207232693 | 2011/06/17 18:55:20 | Buy | 0.33 | EURUSD | 1.42969 | 1.42507 | 1.43607 | 2011/06/20 06:16:01 | 1.42507 | 0.00 | 0.63 | - 152.46 | - 46.2 |
| 207605859 | 2011/06/20 19:05:07 | Buy | 0.33 | EURUSD | 1.43022 | 1.4315 | 1.43675 | 2011/06/21 01:36:29 | 1.43675 | 0.00 | 0.66 | 215.49 | 65.3 |
| 207702375 | 2011/06/21 03:35:04 | Buy | 0.33 | EURUSD | 1.4324 | 1.43247 | 1.43893 | 2011/06/21 11:01:17 | 1.43247 | 0.00 | 0.00 | 2.31 | 0.7 |
| 208009268 | 2011/06/21 19:30:04 | Buy | 0.33 | EURUSD | 1.43916 | 1.43465 | 1.44565 | 2011/06/22 03:34:28 | 1.43465 | 0.00 | 0.63 | - 148.83 | - 45.1 |
| 208558323 | 2011/06/23 05:05:57 | Sell | 0.33 | EURUSD | 1.43095 | 1.43054 | 1.42463 | 2011/06/23 11:34:23 | 1.42463 | 0.00 | 0.00 | 208.56 | 63.2 |
| 208812847 | 2011/06/23 19:00:06 | Sell | 0.33 | EURUSD | 1.41859 | 1.42328 | 1.41228 | 2011/06/23 21:02:13 | 1.42328 | 0.00 | 0.00 | - 154.77 | - 46.9 |
| 208884857 | 2011/06/24 01:40:12 | Buy | 0.33 | EURUSD | 1.42594 | 1.42147 | 1.43247 | 2011/06/24 09:23:47 | 1.42147 | 0.00 | 0.00 | - 147.51 | - 44.7 |
| 209271873 | 2011/06/27 08:05:32 | Sell | 0.33 | EURUSD | 1.41418 | 1.41793 | 1.40693 | 2011/06/27 10:58:22 | 1.41793 | 0.00 | 0.00 | - 123.75 | - 37.5 |
| 209506209 | 2011/06/27 19:35:04 | Buy | 0.33 | EURUSD | 1.4258 | 1.42649 | 1.43235 | 2011/06/28 00:42:50 | 1.43235 | 0.00 | 0.36 | 216.15 | 65.5 |
| 209575529 | 2011/06/28 02:15:04 | Buy | 0.33 | EURUSD | 1.42907 | 1.42455 | 1.43555 | 2011/06/28 13:26:21 | 1.42455 | 0.00 | 0.00 | - 149.16 | - 45.2 |
| 209839476 | 2011/06/28 18:30:04 | Buy | 0.33 | EURUSD | 1.43548 | 1.43656 | 1.44203 | 2011/06/29 12:42:02 | 1.44203 | 0.00 | 0.40 | 216.15 | 65.5 |
| 210291868 | 2011/06/30 00:15:05 | Buy | 0.33 | EURUSD | 1.4429 | 1.44398 | 1.44942 | 2011/06/30 04:31:20 | 1.44942 | 0.00 | 0.00 | 215.16 | 65.2 |
| 210366321 | 2011/06/30 08:15:09 | Buy | 0.33 | EURUSD | 1.44885 | 1.44995 | 1.45539 | 2011/07/01 11:41:38 | 1.44995 | 0.00 | 0.40 | 36.30 | 11.0 |
| 211221928 | 2011/07/04 07:05:04 | Buy | 0.33 | EURUSD | 1.45549 | 1.45098 | 1.46198 | 2011/07/04 13:35:33 | 1.45098 | 0.00 | 0.00 | - 148.83 | - 45.1 |
| 212056627 | 2011/07/06 01:15:10 | Sell | 0.33 | EURUSD | 1.44325 | 1.44239 | 1.43702 | 2011/07/06 09:49:24 | 1.43702 | 0.00 | 0.00 | 205.59 | 62.3 |
| 212477278 | 2011/07/06 22:05:23 | Sell | 0.33 | EURUSD | 1.43127 | 1.43052 | 1.42479 | 2011/07/07 14:14:57 | 1.42479 | 0.00 | - 3.17 | 213.84 | 64.8 |
| 212849805 | 2011/07/07 20:00:05 | Buy | 0.33 | EURUSD | 1.43449 | 1.43001 | 1.44101 | 2011/07/08 11:00:14 | 1.43001 | 0.00 | 0.07 | - 147.84 | - 44.8 |
| 213201019 | 2011/07/08 22:05:04 | Sell | 0.33 | EURUSD | 1.42602 | 1.42512 | 1.41953 | 2011/07/11 02:49:41 | 1.41953 | 0.00 | - 1.06 | 214.17 | 64.9 |
| 213318379 | 2011/07/11 08:05:04 | Sell | 0.33 | EURUSD | 1.42012 | 1.41904 | 1.41359 | 2011/07/11 09:23:27 | 1.41359 | 0.00 | 0.00 | 215.49 | 65.3 |
| 213713164 | 2011/07/12 07:40:04 | Sell | 0.33 | EURUSD | 1.39652 | 1.39531 | 1.38995 | 2011/07/12 09:09:59 | 1.38995 | 0.00 | 0.00 | 216.81 | 65.7 |
| 214613345 | 2011/07/13 19:05:06 | Buy | 0.33 | EURUSD | 1.41471 | 1.41568 | 1.42133 | 2011/07/13 23:02:54 | 1.42052 | 0.00 | 0.00 | 191.73 | 58.1 |
| 214803011 | 2011/07/14 04:15:05 | Buy | 0.33 | EURUSD | 1.42251 | 1.41795 | 1.42895 | 2011/07/14 08:00:43 | 1.41795 | 0.00 | 0.00 | - 150.48 | - 45.6 |
| 215285842 | 2011/07/15 01:06:45 | Sell | 0.33 | EURUSD | 1.41634 | 1.41502 | 1.40905 | 2011/07/15 11:19:25 | 1.41502 | 0.00 | 0.00 | 43.56 | 13.2 |
| 216292193 | 2011/07/18 23:40:04 | Buy | 0.33 | EURUSD | 1.4105 | 1.41164 | 1.41698 | 2011/07/19 10:16:03 | 1.41698 | 0.00 | 0.79 | 213.84 | 64.8 |
| 216682090 | 2011/07/19 17:25:04 | Buy | 0.33 | EURUSD | 1.41706 | 1.41252 | 1.42352 | 2011/07/19 20:17:58 | 1.41252 | 0.00 | 0.00 | - 149.82 | - 45.4 |
| 217225822 | 2011/07/20 22:15:22 | Buy | 0.33 | EURUSD | 1.42197 | 1.42304 | 1.42848 | 2011/07/21 08:29:52 | 1.42848 | 0.00 | 1.49 | 214.83 | 65.1 |
| 217712588 | 2011/07/22 00:40:07 | Buy | 0.33 | EURUSD | 1.44136 | 1.43687 | 1.44787 | 2011/07/22 14:49:19 | 1.43687 | 0.00 | 0.00 | - 148.17 | - 44.9 |
| 218207099 | 2011/07/25 04:55:20 | Buy | 0.33 | EURUSD | 1.43847 | 1.43401 | 1.44501 | 2011/07/25 09:16:46 | 1.43401 | 0.00 | 0.00 | - 147.18 | - 44.6 |
| 218481819 | 2011/07/25 17:25:05 | Sell | 0.33 | EURUSD | 1.43633 | 1.44081 | 1.42981 | 2011/07/26 03:51:07 | 1.44081 | 0.00 | - 1.62 | - 147.84 | - 44.8 |
| 218997761 | 2011/07/26 21:50:10 | Buy | 0.33 | EURUSD | 1.45099 | 1.4465 | 1.4575 | 2011/07/27 12:22:02 | 1.4465 | 0.00 | 0.36 | - 148.17 | - 44.9 |
| 219629299 | 2011/07/29 00:52:50 | Buy | 0.33 | EURUSD | 1.43242 | 1.42792 | 1.43892 | 2011/07/29 08:02:39 | 1.42792 | 0.00 | 0.00 | - 148.50 | - 45.0 |
| 219861306 | 2011/07/29 21:00:18 | Buy | 0.33 | EURUSD | 1.43648 | 1.43184 | 1.44284 | 2011/08/01 11:32:30 | 1.44284 | 0.00 | 0.40 | 209.88 | 63.6 |
| 221822903 | 2011/08/08 05:05:06 | Buy | 0.33 | EURUSD | 1.4322 | 1.43309 | 1.43868 | 2011/08/08 09:03:27 | 1.43868 | 0.00 | 0.00 | 213.84 | 64.8 |
| 222096375 | 2011/08/08 17:10:05 | Sell | 0.33 | EURUSD | 1.42229 | 1.42207 | 1.41558 | 2011/08/08 21:18:05 | 1.42207 | 0.00 | 0.00 | 7.26 | 2.2 |
| 222220606 | 2011/08/09 01:15:06 | Sell | 0.33 | EURUSD | 1.41837 | 1.42302 | 1.41202 | 2011/08/09 05:22:31 | 1.42302 | 0.00 | 0.00 | - 153.45 | - 46.5 |
| 222320121 | 2011/08/09 08:20:06 | Buy | 0.33 | EURUSD | 1.42154 | 1.4224 | 1.42785 | 2011/08/09 09:07:55 | 1.42785 | 0.00 | 0.00 | 208.23 | 63.1 |
| 222707070 | 2011/08/10 02:03:58 | Buy | 0.33 | EURUSD | 1.43572 | 1.43104 | 1.44204 | 2011/08/10 08:39:08 | 1.43104 | 0.00 | 0.00 | - 154.44 | - 46.8 |
| 223073272 | 2011/08/11 02:17:48 | Sell | 0.33 | EURUSD | 1.41586 | 1.42072 | 1.40972 | 2011/08/11 03:47:06 | 1.42072 | 0.00 | 0.00 | - 160.38 | - 48.6 |
| 223408528 | 2011/08/12 00:43:22 | Buy | 0.33 | EURUSD | 1.42308 | 1.4184 | 1.4294 | 2011/08/12 03:01:49 | 1.4184 | 0.00 | 0.00 | - 154.44 | - 46.8 |
| 223449071 | 2011/08/12 07:28:19 | Sell | 0.33 | EURUSD | 1.41959 | 1.4242 | 1.4132 | 2011/08/12 10:50:44 | 1.4242 | 0.00 | 0.00 | - 152.13 | - 46.1 |
| 223738644 | 2011/08/15 05:10:08 | Buy | 0.33 | EURUSD | 1.4298 | 1.43038 | 1.4363 | 2011/08/15 14:54:00 | 1.4363 | 0.00 | 0.00 | 214.50 | 65.0 |
| 223973133 | 2011/08/15 19:00:08 | Buy | 0.33 | EURUSD | 1.44375 | 1.43893 | 1.44993 | 2011/08/16 08:04:27 | 1.43893 | 0.00 | 0.40 | - 159.06 | - 48.2 |
| 224364949 | 2011/08/17 08:20:05 | Buy | 0.33 | EURUSD | 1.43958 | 1.43509 | 1.44609 | 2011/08/17 09:06:12 | 1.43509 | 0.00 | 0.00 | - 148.17 | - 44.9 |
| 224556368 | 2011/08/17 17:00:25 | Buy | 0.33 | EURUSD | 1.44535 | 1.44092 | 1.45192 | 2011/08/18 02:09:05 | 1.44092 | 0.00 | 0.79 | - 146.19 | - 44.3 |
| 224714777 | 2011/08/18 07:40:15 | Sell | 0.33 | EURUSD | 1.4407 | 1.44523 | 1.43423 | 2011/08/18 10:21:07 | 1.44523 | 0.00 | 0.00 | - 149.49 | - 45.3 |
| 224986688 | 2011/08/18 20:20:24 | Sell | 0.29 | EURUSD | 1.4336 | 1.43242 | 1.42697 | 2011/08/19 09:42:10 | 1.42697 | 0.00 | - 1.36 | 192.27 | 66.3 |
| 225266664 | 2011/08/19 17:20:05 | Buy | 0.29 | EURUSD | 1.4393 | 1.43496 | 1.44596 | 2011/08/22 08:41:37 | 1.43496 | 0.00 | 0.15 | - 125.86 | - 43.4 |
| 225971152 | 2011/08/23 22:50:05 | Buy | 0.30 | EURUSD | 1.44347 | 1.43902 | 1.45002 | 2011/08/24 05:02:12 | 1.43902 | 0.00 | 0.23 | - 133.50 | - 44.5 |
| 226512224 | 2011/08/25 21:50:05 | Sell | 0.30 | EURUSD | 1.43842 | 1.44286 | 1.43186 | 2011/08/26 07:40:55 | 1.44286 | 0.00 | - 1.32 | - 133.20 | - 44.4 |
| 226789763 | 2011/08/26 21:20:06 | Buy | 0.30 | EURUSD | 1.44804 | 1.44347 | 1.45447 | 2011/08/29 07:21:26 | 1.45447 | 0.00 | 0.12 | 192.90 | 64.3 |
| 227347680 | 2011/08/31 04:15:05 | Sell | 0.30 | EURUSD | 1.44286 | 1.44181 | 1.43635 | 2011/08/31 20:37:33 | 1.43635 | 0.00 | 0.00 | 195.30 | 65.1 |
| 227599923 | 2011/09/01 03:35:12 | Sell | 0.30 | EURUSD | 1.43711 | 1.43591 | 1.43053 | 2011/09/01 09:51:47 | 1.43053 | 0.00 | 0.00 | 197.40 | 65.8 |
| 227828356 | 2011/09/02 01:05:04 | Sell | 0.30 | EURUSD | 1.42605 | 1.42647 | 1.42005 | 2011/09/02 11:59:56 | 1.42647 | 0.00 | 0.00 | - 12.60 | - 4.2 |
| 228032088 | 2011/09/02 21:40:04 | Sell | 0.30 | EURUSD | 1.42013 | 1.42466 | 1.41366 | 2011/09/05 08:41:59 | 1.41366 | 0.00 | - 1.19 | 194.10 | 64.7 |
| 230018106 | 2011/09/13 00:52:59 | Buy | 0.30 | EURUSD | 1.36662 | 1.36123 | 1.37223 | 2011/09/13 09:12:53 | 1.36123 | 0.00 | 0.00 | - 161.70 | - 53.9 |
| 230384562 | 2011/09/13 20:50:03 | Buy | 0.30 | EURUSD | 1.37108 | 1.36654 | 1.37754 | 2011/09/14 03:56:49 | 1.36654 | 0.00 | 0.15 | - 136.20 | - 45.4 |
| 230889120 | 2011/09/14 22:10:07 | Buy | 0.30 | EURUSD | 1.3744 | 1.37551 | 1.38096 | 2011/09/15 12:00:38 | 1.38096 | 0.00 | 0.45 | 196.80 | 65.6 |
| 231323498 | 2011/09/15 23:00:12 | Buy | 0.30 | EURUSD | 1.38809 | 1.38323 | 1.39423 | 2011/09/16 08:55:56 | 1.38323 | 0.00 | 0.35 | - 145.80 | - 48.6 |
| 61 closed orders with total profit of USD 335.19 | 0.00 | - 0.89 | 3 336.08 | 112.3 | |||||||||
| 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) | |||||||||||||
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