| Fri 19 Nov 2010 17:35:10 | Currency: USD | Name: megabot | A/C: 3171251 | Broker: FXPRO Financial Services Ltd |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 640.90 | 2 640.90 | 0.00 | 0.00 | 2 640.90 | 0.00 | - 359.10 | 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 | 2010/09/12 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 50370440 | 2010/09/14 01:48:52 | Sell | 0.90 | USDCAD | 1.02808 | 2010/09/14 10:20:30 | 1.02808 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 50471770 | 2010/09/15 01:00:12 | Sell | 0.90 | USDCAD | 1.02787 | 2010/09/15 01:46:57 | 1.02707 | 0.00 | 0.00 | 70.10 | 8.0 | ||
| 50927343 | 2010/09/22 01:18:48 | Sell | 0.90 | USDCAD | 1.02636 | 2010/09/22 04:52:33 | 1.02453 | 0.00 | 0.00 | 160.76 | 18.3 | ||
| 51325217 | 2010/10/01 01:00:03 | Sell | 0.90 | USDCAD | 1.0298 | 2010/10/01 03:16:19 | 1.0297 | 0.00 | 0.00 | 8.74 | 1.0 | ||
| 51659719 | 2010/10/07 01:17:35 | Sell | 0.90 | USDCAD | 1.01132 | 2010/10/07 03:17:42 | 1.01105 | 0.00 | 0.00 | 24.03 | 2.7 | ||
| 51892482 | 2010/10/12 01:42:30 | Buy | 0.90 | USDCAD | 1.01321 | 2010/10/12 02:40:34 | 1.01402 | 0.00 | 0.00 | 71.89 | 8.1 | ||
| 52390479 | 2010/10/21 01:07:14 | Sell | 1.00 | USDCAD | 1.02179 | 2010/10/21 04:30:05 | 1.02679 | 0.00 | 0.00 | - 486.95 | - 50.0 | ||
| 52671475 | 2010/10/26 01:49:18 | Sell | 0.80 | USDCAD | 1.01956 | 2010/10/26 03:23:46 | 1.01875 | 0.00 | 0.00 | 63.61 | 8.1 | ||
| 52852388 | 2010/10/28 01:09:55 | Sell | 0.80 | USDCAD | 1.02795 | 2010/10/28 02:46:14 | 1.02714 | 0.00 | 0.00 | 63.09 | 8.1 | ||
| 53043624 | 2010/11/02 00:45:15 | Buy | 0.80 | USDCAD | 1.01442 | 2010/11/02 11:06:05 | 1.00936 | 0.00 | 0.00 | - 401.05 | - 50.6 | ||
| 53567603 | 2010/11/10 00:04:44 | Sell | 0.70 | USDCAD | 1.00863 | 2010/11/10 01:42:12 | 1.00773 | 0.00 | 0.00 | 62.52 | 9.0 | ||
| 53668102 | 2010/11/11 00:01:31 | Sell | 0.70 | USDCAD | 1.00083 | 2010/11/11 02:01:38 | 1.0008 | 0.00 | 0.00 | 2.10 | 0.3 | ||
| 54192976 | 2010/11/19 00:01:23 | Buy | 0.70 | USDCAD | 1.01919 | 2010/11/19 03:12:56 | 1.01922 | 0.00 | 0.00 | 2.06 | 0.3 | ||
| 13 closed orders with total profit of USD - 359.10 | 0.00 | 0.00 | 2 640.90 | - 36.7 | |||||||||
| 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) | |||||||||||||