| Fri 12 Mar 2010 22:55:34 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 094.80 | 3 094.80 | 0.00 | 0.00 | 3 094.80 | 0.00 | -1 905.20 | 5 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 69841489 | 2009/10/12 18:10:38 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 69866292 | 2009/10/12 23:00:04 | Sell | 0.50 | EURUSD | 1.47719 | 1.49219 | 1.45719 | 2009/10/14 20:00:18 | 1.49219 | 0.00 | - 0.25 | - 750.00 | - 150.0 |
| 70258969 | 2009/10/14 23:00:03 | Sell | 0.50 | EURUSD | 1.49257 | 1.49231 | 1.46907 | 2009/10/15 12:14:16 | 1.49231 | 0.00 | - 0.30 | 13.00 | 2.6 |
| 70693949 | 2009/10/19 00:00:38 | Sell | 0.50 | EURUSD | 1.48923 | 1.48663 | 1.45823 | 2009/10/19 02:18:11 | 1.48663 | 0.00 | 0.00 | 130.00 | 26.0 |
| 71105449 | 2009/10/20 23:00:03 | Sell | 0.50 | EURUSD | 1.49448 | 1.49073 | 1.42548 | 2009/10/21 04:27:40 | 1.49073 | 0.00 | - 0.15 | 187.50 | 37.5 |
| 71706288 | 2009/10/26 01:02:13 | Sell | 0.50 | EURUSD | 1.4992 | 1.49042 | 1.4272 | 2009/10/26 17:14:38 | 1.49042 | 0.00 | 0.00 | 439.00 | 87.8 |
| 73128786 | 2009/11/03 01:08:44 | Buy | 0.50 | EURUSD | 1.47895 | 1.47919 | 1.49895 | 2009/11/03 02:05:15 | 1.47919 | 0.00 | 0.00 | 12.00 | 2.4 |
| 73137720 | 2009/11/03 02:05:17 | Sell | 0.50 | EURUSD | 1.47917 | 1.47907 | 1.45767 | 2009/11/03 04:33:46 | 1.47907 | 0.00 | 0.00 | 5.00 | 1.0 |
| 73121814 | 2009/11/03 00:07:50 | Sell | 0.60 | EURUSD | 1.47731 | 1.47432 | 1.44431 | 2009/11/03 09:45:19 | 1.47432 | 0.00 | 0.00 | 179.40 | 29.9 |
| 74014353 | 2009/11/09 00:01:11 | Sell | 0.60 | EURUSD | 1.48695 | 1.50195 | 1.46695 | 2009/11/09 15:08:29 | 1.50195 | 0.00 | 0.00 | - 900.00 | - 150.0 |
| 74930212 | 2009/11/13 08:10:31 | Buy | 0.40 | EURUSD | 1.48792 | 1.48827 | 1.50792 | 2009/11/13 10:43:15 | 1.48827 | 0.00 | 0.00 | 14.00 | 3.5 |
| 75138470 | 2009/11/16 00:00:06 | Sell | 0.40 | EURUSD | 1.49195 | 1.48995 | 1.46745 | 2009/11/16 18:24:14 | 1.48995 | 0.00 | 0.00 | 80.00 | 20.0 |
| 74862096 | 2009/11/13 00:00:03 | Sell | 0.50 | EURUSD | 1.48447 | 1.49947 | 1.46447 | 2009/11/16 20:04:38 | 1.49947 | 0.00 | - 0.20 | - 750.00 | - 150.0 |
| 76207770 | 2009/11/20 06:10:58 | Sell | 0.40 | EURUSD | 1.49177 | 1.49173 | 1.47077 | 2009/11/20 08:54:57 | 1.49173 | 0.00 | 0.00 | 1.60 | 0.4 |
| 76353083 | 2009/11/23 00:00:16 | Sell | 0.40 | EURUSD | 1.48499 | 1.49999 | 1.46499 | 2009/11/23 16:00:43 | 1.49999 | 0.00 | 0.00 | - 600.00 | - 150.0 |
| 79814847 | 2009/12/15 05:56:31 | Sell | 0.40 | EURUSD | 1.46547 | 1.45713 | 1.37697 | 2009/12/15 10:04:13 | 1.45713 | 0.00 | 0.00 | 333.60 | 83.4 |
| 80044749 | 2009/12/16 07:31:07 | Buy | 0.40 | EURUSD | 1.4558 | 1.45655 | 1.4758 | 2009/12/16 13:49:55 | 1.45655 | 0.00 | 0.00 | 30.00 | 7.5 |
| 80044763 | 2009/12/16 07:31:08 | Buy | 0.40 | EURUSD | 1.45589 | 1.45655 | 1.47589 | 2009/12/16 13:49:55 | 1.45655 | 0.00 | 0.00 | 26.40 | 6.6 |
| 80241702 | 2009/12/17 00:00:10 | Sell | 0.40 | EURUSD | 1.45295 | 1.4478 | 1.42195 | 2009/12/17 02:52:38 | 1.4478 | 0.00 | 0.00 | 206.00 | 51.5 |
| 80563878 | 2009/12/18 03:03:02 | Buy | 0.40 | EURUSD | 1.43664 | 1.43929 | 1.45664 | 2009/12/18 03:33:59 | 1.43929 | 0.00 | 0.00 | 106.00 | 26.5 |
| 80563890 | 2009/12/18 03:03:03 | Sell | 0.40 | EURUSD | 1.43648 | 1.43587 | 1.41048 | 2009/12/18 13:46:40 | 1.43587 | 0.00 | 0.00 | 24.40 | 6.1 |
| 82306100 | 2010/01/04 01:53:39 | Sell | 0.40 | EURUSD | 1.42971 | 1.42868 | 1.40221 | 2010/01/04 02:14:08 | 1.42868 | 0.00 | 0.00 | 41.20 | 10.3 |
| 82761459 | 2010/01/06 01:07:01 | Sell | 0.40 | EURUSD | 1.43606 | 1.43533 | 1.40856 | 2010/01/06 02:03:28 | 1.43533 | 0.00 | 0.00 | 29.20 | 7.3 |
| 83340787 | 2010/01/08 08:40:04 | Sell | 0.40 | EURUSD | 1.43297 | 1.43088 | 1.41047 | 2010/01/08 12:41:01 | 1.43088 | 0.00 | 0.00 | 83.60 | 20.9 |
| 83340781 | 2010/01/08 08:40:03 | Buy | 0.40 | EURUSD | 1.43313 | 1.43516 | 1.45313 | 2010/01/08 14:33:41 | 1.43516 | 0.00 | 0.00 | 81.20 | 20.3 |
| 87528606 | 2010/01/29 08:55:06 | Sell | 0.50 | EURUSD | 1.39681 | 1.39609 | 1.37331 | 2010/01/29 09:11:31 | 1.39609 | 0.00 | 0.00 | 36.00 | 7.2 |
| 87528597 | 2010/01/29 08:55:06 | Buy | 0.50 | EURUSD | 1.39688 | 1.39693 | 1.41688 | 2010/01/29 10:30:29 | 1.39693 | 0.00 | 0.00 | 2.50 | 0.5 |
| 88116110 | 2010/02/02 05:56:29 | Sell | 0.50 | EURUSD | 1.39327 | 1.39205 | 1.36627 | 2010/02/02 06:09:05 | 1.39205 | 0.00 | 0.00 | 61.00 | 12.2 |
| 88116073 | 2010/02/02 05:56:28 | Buy | 0.50 | EURUSD | 1.39331 | 1.39379 | 1.41331 | 2010/02/02 11:46:49 | 1.39379 | 0.00 | 0.00 | 24.00 | 4.8 |
| 88360706 | 2010/02/03 01:37:01 | Sell | 0.50 | EURUSD | 1.397 | 1.39649 | 1.371 | 2010/02/03 04:31:12 | 1.39649 | 0.00 | 0.00 | 25.50 | 5.1 |
| 89525799 | 2010/02/08 08:30:03 | Buy | 0.50 | EURUSD | 1.3661 | 1.36951 | 1.3861 | 2010/02/08 10:50:32 | 1.36951 | 0.00 | 0.00 | 170.50 | 34.1 |
| 89525808 | 2010/02/08 08:30:04 | Sell | 0.50 | EURUSD | 1.36599 | 1.38099 | 1.34599 | 2010/02/09 17:54:35 | 1.38099 | 0.00 | - 0.50 | - 750.00 | - 150.0 |
| 91382675 | 2010/02/16 02:25:12 | Buy | 0.40 | EURUSD | 1.36191 | 1.3645 | 1.38191 | 2010/02/16 08:23:50 | 1.3645 | 0.00 | 0.00 | 103.60 | 25.9 |
| 91382683 | 2010/02/16 02:25:12 | Sell | 0.40 | EURUSD | 1.3618 | 1.3768 | 1.3418 | 2010/02/16 18:07:01 | 1.3768 | 0.00 | 0.00 | - 600.00 | - 150.0 |
| 33 closed orders with total profit of USD -1 905.20 | 0.00 | - 1.40 | 3 096.20 | - 358.7 | |||||||||
| 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) | |||||||||||||