hazard_icashrobot |
hazard_icashrobot |
| Fri 28 Oct 2011 21:34:10 | Currency: USD | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 505.27 | 1 505.27 | 0.00 | 0.00 | 1 505.27 | 0.00 | -3 494.73 | 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 |
| 12774578 | 2011/09/10 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 230016631 | 2011/09/13 00:34:36 | Sell | 0.22 | USDCHF | 0.88115 | 0.88387 | 0.88017 | 2011/09/13 02:15:39 | 0.88387 | 0.00 | 0.00 | - 67.70 | - 27.2 |
| 230417975 | 2011/09/14 00:23:23 | Buy | 0.22 | EURUSD | 1.36765 | 1.36495 | 1.36865 | 2011/09/14 00:55:32 | 1.36816 | 0.00 | 0.00 | 11.22 | 5.1 |
| 230418481 | 2011/09/14 00:25:07 | Sell | 0.22 | USDCHF | 0.88041 | 0.88306 | 0.87936 | 2011/09/14 01:09:50 | 0.87996 | 0.00 | 0.00 | 11.25 | 4.5 |
| 230408813 | 2011/09/13 23:00:12 | Buy | 0.27 | GBPUSD | 1.5782 | 1.562 | 1.5807 | 2011/09/14 02:15:05 | 1.57916 | 0.00 | - 0.18 | 25.92 | 9.6 |
| 230408758 | 2011/09/13 23:00:06 | Buy | 0.28 | EURUSD | 1.3679 | 1.35794 | 1.37014 | 2011/09/14 02:26:56 | 1.37014 | 0.00 | 0.14 | 62.72 | 22.4 |
| 229985850 | 2011/09/12 21:53:50 | Buy | 0.33 | GBPUSD | 1.58556 | 1.55959 | 1.59559 | 2011/09/14 05:52:16 | 1.57544 | 0.00 | - 0.44 | - 333.96 | - 101.2 |
| 230904401 | 2011/09/15 00:05:00 | Buy | 0.22 | EURUSD | 1.37397 | 1.37127 | 1.37497 | 2011/09/15 00:43:47 | 1.37458 | 0.00 | 0.00 | 13.42 | 6.1 |
| 230904603 | 2011/09/15 00:05:06 | Sell | 0.22 | USDCHF | 0.8765 | 0.87911 | 0.87541 | 2011/09/15 01:04:41 | 0.87629 | 0.00 | 0.00 | 5.27 | 2.1 |
| 230896312 | 2011/09/14 23:02:24 | Buy | 0.28 | GBPUSD | 1.57611 | 1.56011 | 1.57881 | 2011/09/15 01:30:04 | 1.57701 | 0.00 | - 0.50 | 25.20 | 9.0 |
| 230910448 | 2011/09/15 00:50:16 | Sell | 0.22 | EURUSD | 1.37474 | 1.37749 | 1.37379 | 2011/09/15 01:49:46 | 1.37436 | 0.00 | 0.00 | 8.36 | 3.8 |
| 230906907 | 2011/09/15 00:15:06 | Buy | 0.27 | EURUSD | 1.37382 | 1.3638 | 1.376 | 2011/09/15 08:30:05 | 1.37384 | 0.00 | 0.00 | 0.54 | 0.2 |
| 231178444 | 2011/09/15 15:05:04 | Buy | 0.28 | EURUSD | 1.38257 | 1.38902 | 1.41243 | 2011/09/15 20:38:07 | 1.38902 | 0.00 | 0.00 | 180.60 | 64.5 |
| 231333505 | 2011/09/16 00:04:14 | Buy | 0.22 | EURUSD | 1.38774 | 1.38508 | 1.38878 | 2011/09/16 00:17:38 | 1.38811 | 0.00 | 0.00 | 8.14 | 3.7 |
| 231338496 | 2011/09/16 00:41:28 | Buy | 0.22 | EURUSD | 1.38759 | 1.38485 | 1.38855 | 2011/09/16 00:43:03 | 1.38801 | 0.00 | 0.00 | 9.24 | 4.2 |
| 231338953 | 2011/09/16 00:48:46 | Buy | 0.22 | EURUSD | 1.38754 | 1.38482 | 1.38852 | 2011/09/16 01:49:05 | 1.38794 | 0.00 | 0.00 | 8.80 | 4.0 |
| 231332635 | 2011/09/16 00:01:07 | Sell | 0.22 | USDCHF | 0.86968 | 0.87248 | 0.86878 | 2011/09/16 03:37:23 | 0.87248 | 0.00 | 0.00 | - 70.60 | - 28.0 |
| 231340261 | 2011/09/16 01:00:12 | Buy | 0.29 | EURUSD | 1.38681 | 1.37662 | 1.38882 | 2011/09/16 07:15:11 | 1.38666 | 0.00 | 0.00 | - 4.35 | - 1.5 |
| 231600716 | 2011/09/16 16:15:08 | Sell | 0.29 | EURUSD | 1.38313 | 2011/09/16 16:15:43 | 1.38354 | 0.00 | 0.00 | - 11.89 | - 4.1 | ||
| 231600905 | 2011/09/16 16:15:43 | Sell | 0.29 | EURUSD | 1.38341 | 2011/09/16 16:15:45 | 1.38371 | 0.00 | 0.00 | - 8.70 | - 3.0 | ||
| 231601119 | 2011/09/16 16:15:52 | Sell | 0.29 | EURUSD | 1.38365 | 2011/09/16 16:16:06 | 1.38369 | 0.00 | 0.00 | - 1.16 | - 0.4 | ||
| 231601440 | 2011/09/16 16:16:06 | Sell | 0.29 | EURUSD | 1.38364 | 2011/09/16 20:40:07 | 1.37929 | 0.00 | 0.00 | 126.15 | 43.5 | ||
| 231662090 | 2011/09/16 20:40:10 | Buy | 0.30 | EURUSD | 1.37928 | 1.37597 | 1.38927 | 2011/09/19 00:00:07 | 1.37597 | 0.00 | 0.39 | - 99.30 | - 33.1 |
| 231765518 | 2011/09/19 07:26:00 | Buy | 0.22 | EURUSD | 1.36543 | 1.36273 | 1.36643 | 2011/09/19 07:31:13 | 1.36597 | 0.00 | 0.00 | 11.88 | 5.4 |
| 231765505 | 2011/09/19 07:25:58 | Sell | 0.22 | USDCHF | 0.88278 | 0.88548 | 0.88178 | 2011/09/19 07:35:26 | 0.88237 | 0.00 | 0.00 | 10.22 | 4.1 |
| 231768817 | 2011/09/19 07:39:58 | Buy | 0.22 | USDCHF | 0.88209 | 0.87944 | 0.88314 | 2011/09/19 07:47:40 | 0.88248 | 0.00 | 0.00 | 9.72 | 3.9 |
| 231773603 | 2011/09/19 07:56:35 | Buy | 0.22 | EURUSD | 1.36575 | 1.363 | 1.3667 | 2011/09/19 07:57:12 | 1.3661 | 0.00 | 0.00 | 7.70 | 3.5 |
| 231774357 | 2011/09/19 07:58:16 | Buy | 0.22 | EURUSD | 1.36549 | 1.36286 | 1.36656 | 2011/09/19 08:06:26 | 1.36585 | 0.00 | 0.00 | 7.92 | 3.6 |
| 231771635 | 2011/09/19 07:50:38 | Sell | 0.22 | USDCHF | 0.88276 | 0.88544 | 0.88174 | 2011/09/19 08:25:05 | 0.88225 | 0.00 | 0.00 | 12.72 | 5.1 |
| 231793061 | 2011/09/19 08:45:04 | Sell | 0.28 | EURUSD | 1.36816 | 1.37818 | 1.36598 | 2011/09/19 10:50:41 | 1.36598 | 0.00 | 0.00 | 61.04 | 21.8 |
| 231678101 | 2011/09/19 00:00:35 | Sell | 0.28 | EURUSD | 1.3686 | 1.37198 | 1.35868 | 2011/09/19 14:10:06 | 1.36425 | 0.00 | 0.00 | 121.80 | 43.5 |
| 231680371 | 2011/09/19 00:01:51 | Sell | 0.28 | GBPUSD | 1.57276 | 1.57896 | 1.54296 | 2011/09/19 14:11:02 | 1.57182 | 0.00 | 0.00 | 26.32 | 9.4 |
| 231800178 | 2011/09/19 09:00:04 | Sell | 0.28 | GBPUSD | 1.57262 | 1.5986 | 1.5626 | 2011/09/19 14:11:08 | 1.57183 | 0.00 | 0.00 | 22.12 | 7.9 |
| 231781912 | 2011/09/19 08:15:05 | Sell | 0.28 | GBPUSD | 1.57047 | 1.58651 | 1.56781 | 2011/09/19 14:45:04 | 1.57052 | 0.00 | 0.00 | - 1.40 | - 0.5 |
| 232029890 | 2011/09/19 20:00:06 | Sell | 0.29 | GBPUSD | 1.56797 | 1.58406 | 1.56536 | 2011/09/19 23:30:04 | 1.56933 | 0.00 | 0.00 | - 39.44 | - 13.6 |
| 232029858 | 2011/09/19 20:00:05 | Sell | 0.29 | EURUSD | 1.36484 | 1.37483 | 1.36263 | 2011/09/20 00:23:18 | 1.36263 | 0.00 | - 1.07 | 64.09 | 22.1 |
| 232214306 | 2011/09/20 07:25:11 | Sell | 0.22 | USDCHF | 0.88622 | 0.88893 | 0.88523 | 2011/09/20 07:33:12 | 0.88578 | 0.00 | 0.00 | 10.93 | 4.4 |
| 232215574 | 2011/09/20 07:31:59 | Sell | 0.22 | EURUSD | 1.36192 | 1.36469 | 1.36099 | 2011/09/20 07:35:10 | 1.36156 | 0.00 | 0.00 | 7.92 | 3.6 |
| 232216762 | 2011/09/20 07:38:41 | Sell | 0.22 | EURUSD | 1.36204 | 1.36477 | 1.36107 | 2011/09/20 07:40:23 | 1.36179 | 0.00 | 0.00 | 5.50 | 2.5 |
| 232218046 | 2011/09/20 07:45:48 | Sell | 0.22 | USDCHF | 0.88615 | 0.88887 | 0.88517 | 2011/09/20 07:56:54 | 0.88599 | 0.00 | 0.00 | 3.97 | 1.6 |
| 232658184 | 2011/09/21 07:08:27 | Buy | 0.22 | EURUSD | 1.37105 | 1.36833 | 1.37203 | 2011/09/21 08:34:35 | 1.36833 | 0.00 | 0.00 | - 59.84 | - 27.2 |
| 232693320 | 2011/09/21 09:00:07 | Buy | 0.30 | GBPUSD | 1.56978 | 1.54377 | 1.57977 | 2011/09/21 14:41:33 | 1.55964 | 0.00 | 0.00 | - 304.20 | - 101.4 |
| 232919674 | 2011/09/21 18:45:05 | Sell | 0.31 | GBPUSD | 1.56391 | 1.58006 | 1.56136 | 2011/09/21 20:32:48 | 1.56136 | 0.00 | 0.00 | 79.05 | 25.5 |
| 233164348 | 2011/09/22 08:47:52 | Sell | 0.24 | GBPUSD | 1.54742 | 1.5636 | 1.5449 | 2011/09/22 10:00:05 | 1.54583 | 0.00 | 0.00 | 38.16 | 15.9 |
| 233170062 | 2011/09/22 09:00:24 | Sell | 0.24 | GBPUSD | 1.54922 | 1.54898 | 1.53921 | 2011/09/22 14:20:33 | 1.53921 | 0.00 | 0.00 | 240.24 | 100.1 |
| 233403775 | 2011/09/22 16:30:10 | Sell | 0.22 | EURUSD | 1.34686 | 1.35701 | 1.34481 | 2011/09/22 17:16:18 | 1.34481 | 0.00 | 0.00 | 45.10 | 20.5 |
| 233466705 | 2011/09/22 18:45:05 | Sell | 0.23 | EURUSD | 1.34858 | 1.35864 | 1.34644 | 2011/09/22 19:45:32 | 1.34644 | 0.00 | 0.00 | 49.22 | 21.4 |
| 233569451 | 2011/09/23 00:28:38 | Sell | 0.22 | EURUSD | 1.34754 | 1.35027 | 1.34657 | 2011/09/23 01:07:21 | 1.34757 | 0.00 | 0.00 | - 0.66 | - 0.3 |
| 233578356 | 2011/09/23 01:45:05 | Sell | 0.24 | EURUSD | 1.34951 | 1.35955 | 1.34735 | 2011/09/23 04:06:48 | 1.35239 | 0.00 | 0.00 | - 69.12 | - 28.8 |
| 233247308 | 2011/09/22 11:18:15 | Buy | 0.39 | EURUSD | 1.34756 | 1.33 | 1.375 | 2011/09/23 04:07:08 | 1.35192 | 0.00 | 0.09 | 170.04 | 43.6 |
| 233574930 | 2011/09/23 01:30:05 | Sell | 0.23 | GBPUSD | 1.53636 | 1.55233 | 1.53363 | 2011/09/23 06:45:12 | 1.53898 | 0.00 | 0.00 | - 60.26 | - 26.2 |
| 234379043 | 2011/09/26 23:01:32 | Sell | 0.23 | GBPUSD | 1.55639 | 1.57221 | 1.55351 | 2011/09/27 02:15:08 | 1.555 | 0.00 | - 0.58 | 31.97 | 13.9 |
| 233682519 | 2011/09/23 09:00:06 | Sell | 0.26 | GBPUSD | 1.54235 | 1.56836 | 1.53236 | 2011/09/27 15:36:07 | 1.56836 | 0.00 | - 1.35 | - 676.26 | - 260.1 |
| 234687125 | 2011/09/27 19:00:06 | Buy | 0.24 | GBPUSD | 1.56492 | 1.54889 | 1.56759 | 2011/09/27 19:42:49 | 1.56759 | 0.00 | 0.00 | 64.08 | 26.7 |
| 234752998 | 2011/09/28 00:01:46 | Buy | 0.22 | EURUSD | 1.35822 | 1.35555 | 1.35925 | 2011/09/28 00:51:50 | 1.35814 | 0.00 | 0.00 | - 1.76 | - 0.8 |
| 234725383 | 2011/09/27 21:15:05 | Buy | 0.25 | GBPUSD | 1.56319 | 1.54715 | 1.56585 | 2011/09/28 03:30:04 | 1.5638 | 0.00 | - 0.16 | 15.25 | 6.1 |
| 234752399 | 2011/09/28 00:00:35 | Sell | 0.22 | USDCHF | 0.89654 | 0.89917 | 0.89547 | 2011/09/28 05:40:38 | 0.89917 | 0.00 | 0.00 | - 64.35 | - 26.3 |
| 235140868 | 2011/09/29 00:05:14 | Sell | 0.22 | USDCHF | 0.9012 | 0.9039 | 0.9002 | 2011/09/29 01:01:25 | 0.90074 | 0.00 | 0.00 | 11.24 | 4.6 |
| 235138321 | 2011/09/28 23:52:48 | Buy | 0.22 | GBPUSD | 1.55656 | 1.54048 | 1.55918 | 2011/09/29 03:45:05 | 1.55744 | 0.00 | - 0.53 | 19.36 | 8.8 |
| 231679593 | 2011/09/19 00:01:31 | Buy | 0.04 | EURUSD | 1.3692 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 156.80 | - 392.0 |
| 231680029 | 2011/09/19 00:01:38 | Buy | 0.04 | EURUSD | 1.36924 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 156.96 | - 392.4 |
| 231680039 | 2011/09/19 00:01:39 | Buy | 0.04 | EURUSD | 1.36924 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 156.96 | - 392.4 |
| 231680052 | 2011/09/19 00:01:39 | Buy | 0.04 | EURUSD | 1.36924 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 156.96 | - 392.4 |
| 231680069 | 2011/09/19 00:01:39 | Buy | 0.04 | EURUSD | 1.36924 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 156.96 | - 392.4 |
| 231680083 | 2011/09/19 00:01:40 | Buy | 0.04 | EURUSD | 1.36924 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 156.96 | - 392.4 |
| 231680096 | 2011/09/19 00:01:40 | Buy | 0.04 | EURUSD | 1.36929 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 157.16 | - 392.9 |
| 231680115 | 2011/09/19 00:01:40 | Buy | 0.04 | EURUSD | 1.36936 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 157.44 | - 393.6 |
| 231680126 | 2011/09/19 00:01:41 | Buy | 0.04 | EURUSD | 1.3694 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 157.60 | - 394.0 |
| 231680138 | 2011/09/19 00:01:41 | Buy | 0.04 | EURUSD | 1.3694 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 157.60 | - 394.0 |
| 231680149 | 2011/09/19 00:01:41 | Buy | 0.04 | EURUSD | 1.3694 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 157.60 | - 394.0 |
| 231680162 | 2011/09/19 00:01:42 | Buy | 0.04 | EURUSD | 1.36948 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.19 | - 157.92 | - 394.8 |
| 231954833 | 2011/09/19 15:51:45 | Buy | 0.03 | EURUSD | 1.36013 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.16 | - 90.39 | - 301.3 |
| 231958513 | 2011/09/19 16:00:10 | Buy | 0.03 | EURUSD | 1.35986 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.16 | - 89.58 | - 298.6 |
| 231968660 | 2011/09/19 16:22:12 | Buy | 0.03 | EURUSD | 1.35954 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.16 | - 88.62 | - 295.4 |
| 235579802 | 2011/09/29 20:31:43 | Buy | 0.42 | EURUSD | 1.35637 | 1.33 | 1.375 | 2011/10/03 16:36:12 | 1.33 | 0.00 | 0.31 | -1 107.54 | - 263.7 |
| 74 closed orders with total profit of USD -3 494.73 | 0.00 | - 1.12 | 1 506.39 | -5 947.8 | |||||||||
| 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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