| Thu 24 May 2012 00:18:33 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 158.84 | 5 158.84 | 0.00 | 0.00 | 5 158.84 | 0.00 | 158.84 | 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 |
| 11496684 | 2011/11/30 00:19:14 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 11827927 | 2011/12/08 00:06:54 | Sell | 1.00 | EURCAD | 1.35454 | 1.35962 | 1.35402 | 2011/12/08 00:21:21 | 1.35402 | - 7.00 | 0.00 | 51.52 | 5.2 |
| 11868493 | 2011/12/08 23:43:36 | Sell | 1.00 | EURCAD | 1.36423 | 1.36938 | 1.36288 | 2011/12/09 03:24:59 | 1.3643 | - 7.00 | - 4.85 | - 6.85 | - 0.7 |
| 11943456 | 2011/12/12 23:36:30 | Sell | 1.00 | EURCAD | 1.35366 | 1.35861 | 1.35311 | 2011/12/13 00:46:46 | 1.35341 | - 7.00 | - 4.85 | 24.33 | 2.5 |
| 11987511 | 2011/12/14 00:23:03 | Sell | 1.00 | EURCAD | 1.34801 | 1.35301 | 1.34651 | 2011/12/14 00:43:24 | 1.34724 | - 7.00 | 0.00 | 74.50 | 7.7 |
| 12021732 | 2011/12/15 00:15:15 | Sell | 1.00 | EURCAD | 1.35011 | 1.35511 | 1.34941 | 2011/12/15 00:19:30 | 1.34941 | - 7.00 | 0.00 | 67.38 | 7.0 |
| 12111981 | 2011/12/19 23:53:22 | Sell | 1.00 | EURCAD | 1.34976 | 1.35488 | 1.34928 | 2011/12/20 00:18:38 | 1.34928 | - 7.00 | - 0.81 | 46.23 | 4.8 |
| 12139397 | 2011/12/21 00:20:37 | Sell | 1.00 | EURCAD | 1.34818 | 1.35324 | 1.34754 | 2011/12/21 00:23:12 | 1.34754 | - 7.00 | 0.00 | 62.11 | 6.4 |
| 12173142 | 2011/12/22 00:30:14 | Sell | 1.10 | EURCAD | 1.34045 | 1.34548 | 1.33918 | 2011/12/22 00:50:28 | 1.33971 | - 7.70 | 0.00 | 79.29 | 7.4 |
| 12213913 | 2011/12/26 23:30:11 | Buy | 1.10 | EURCAD | 1.33191 | 1.32699 | 1.33309 | 2011/12/27 00:25:28 | 1.33223 | - 7.70 | - 5.49 | 34.48 | 3.2 |
| 12227058 | 2011/12/28 00:21:37 | Sell | 1.10 | EURCAD | 1.3321 | 1.33706 | 1.33156 | 2011/12/28 01:01:24 | 1.33158 | - 7.70 | 0.00 | 56.13 | 5.2 |
| 12284015 | 2011/12/29 23:58:27 | Buy | 1.10 | EURCAD | 1.32249 | 1.31749 | 1.32349 | 2011/12/30 00:28:19 | 1.32315 | - 7.70 | - 5.43 | 71.10 | 6.6 |
| 12320176 | 2012/01/03 00:32:36 | Sell | 1.10 | EURCAD | 1.31834 | 1.32357 | 1.31767 | 2012/01/03 01:03:21 | 1.31806 | - 7.70 | 0.00 | 30.22 | 2.8 |
| 12463925 | 2012/01/10 00:58:10 | Sell | 1.10 | EURCAD | 1.30725 | 1.31223 | 1.30673 | 2012/01/10 01:16:52 | 1.30673 | - 7.70 | 0.00 | 55.89 | 5.2 |
| 12498872 | 2012/01/11 00:09:02 | Buy | 1.10 | EURCAD | 1.2977 | 1.29268 | 1.29888 | 2012/01/11 00:29:05 | 1.29841 | - 7.70 | 0.00 | 76.85 | 7.1 |
| 12632532 | 2012/01/17 01:00:09 | Buy | 1.10 | EURCAD | 1.28819 | 1.2831 | 1.2889 | 2012/01/17 01:01:18 | 1.2889 | - 7.70 | 0.00 | 76.67 | 7.1 |
| 12667427 | 2012/01/17 23:35:01 | Sell | 1.10 | EURCAD | 1.29362 | 1.29886 | 1.29316 | 2012/01/18 01:30:00 | 1.29375 | - 7.70 | - 0.91 | - 14.09 | - 1.3 |
| 12791635 | 2012/01/24 00:29:43 | Buy | 1.10 | EURCAD | 1.31253 | 1.30699 | 1.31289 | 2012/01/24 00:34:21 | 1.31289 | - 7.70 | 0.00 | 39.25 | 3.6 |
| 12972503 | 2012/01/31 00:07:27 | Sell | 1.10 | EURCAD | 1.31686 | 1.32225 | 1.31645 | 2012/01/31 00:08:54 | 1.31645 | - 7.70 | 0.00 | 45.04 | 4.1 |
| 13365190 | 2012/02/14 23:53:17 | Sell | 1.10 | EURCAD | 1.31158 | 1.31668 | 1.31108 | 2012/02/15 00:08:02 | 1.31108 | - 7.70 | - 0.93 | 55.06 | 5.0 |
| 13400038 | 2012/02/15 23:59:29 | Sell | 1.20 | EURCAD | 1.30651 | 1.31155 | 1.30585 | 2012/02/16 00:08:13 | 1.30585 | - 8.40 | - 3.02 | 79.20 | 6.6 |
| 13475303 | 2012/02/21 00:27:41 | Buy | 1.20 | EURCAD | 1.3155 | 1.31039 | 1.31599 | 2012/02/21 00:42:33 | 1.31599 | - 8.40 | 0.00 | 59.17 | 4.9 |
| 13578545 | 2012/02/24 00:13:20 | Buy | 1.20 | EURCAD | 1.33351 | 1.3285 | 1.3342 | 2012/02/24 00:45:27 | 1.33384 | - 8.40 | 0.00 | 39.71 | 3.3 |
| 13664766 | 2012/02/29 00:06:01 | Buy | 1.20 | EURCAD | 1.33972 | 1.33472 | 1.34042 | 2012/02/29 00:50:45 | 1.33974 | - 8.40 | 0.00 | 2.41 | 0.2 |
| 13826057 | 2012/03/06 23:53:20 | Sell | 1.20 | EURCAD | 1.31362 | 1.31862 | 1.31282 | 2012/03/07 00:35:12 | 1.31355 | - 8.40 | 0.48 | 8.39 | 0.7 |
| 13878443 | 2012/03/09 00:09:15 | Buy | 1.20 | EURCAD | 1.3146 | 1.30945 | 1.31525 | 2012/03/09 00:19:52 | 1.31525 | - 8.40 | 0.00 | 78.71 | 6.5 |
| 14103320 | 2012/03/21 23:33:27 | Sell | 1.20 | EURCAD | 1.31026 | 1.31667 | 1.31097 | 2012/03/21 23:34:25 | 1.31097 | - 8.40 | 0.00 | - 85.89 | - 7.1 |
| 14374152 | 2012/04/04 00:34:58 | Sell | 1.20 | EURCAD | 1.31164 | 1.31683 | 1.31203 | 2012/04/04 00:35:00 | 1.31213 | - 8.40 | 0.00 | - 59.31 | - 4.9 |
| 14823902 | 2012/04/27 00:13:20 | Buy | 1.20 | EURCAD | 1.30181 | 1.29685 | 1.30116 | 2012/04/27 00:13:21 | 1.30116 | - 8.40 | 0.00 | - 79.18 | - 6.5 |
| 14996790 | 2012/05/09 00:27:35 | Buy | 1.10 | EURCAD | 1.29866 | 1.29366 | 1.2983 | 2012/05/09 00:27:54 | 1.2983 | - 7.70 | 0.00 | - 39.65 | - 3.6 |
| 15017094 | 2012/05/10 00:07:38 | Sell | 1.10 | EURCAD | 1.29626 | 2012/05/10 00:07:39 | 1.29698 | - 7.70 | 0.00 | - 78.98 | - 7.2 | ||
| 15017117 | 2012/05/10 00:09:45 | Sell | 1.10 | EURCAD | 1.29655 | 2012/05/10 00:09:46 | 1.2968 | - 7.70 | 0.00 | - 27.42 | - 2.5 | ||
| 15017123 | 2012/05/10 00:09:46 | Sell | 1.10 | EURCAD | 1.29656 | 1.30154 | 1.2967 | 2012/05/10 00:09:47 | 1.29682 | - 7.70 | 0.00 | - 28.52 | - 2.6 |
| 15017127 | 2012/05/10 00:09:47 | Sell | 1.10 | EURCAD | 1.29656 | 1.30156 | 1.29672 | 2012/05/10 00:09:48 | 1.29681 | - 7.70 | 0.00 | - 27.42 | - 2.5 |
| 15017129 | 2012/05/10 00:09:48 | Sell | 1.10 | EURCAD | 1.29657 | 1.30157 | 1.29672 | 2012/05/10 00:09:49 | 1.29709 | - 7.70 | 0.00 | - 57.04 | - 5.2 |
| 15017133 | 2012/05/10 00:09:49 | Sell | 1.10 | EURCAD | 1.29658 | 1.30158 | 1.29699 | 2012/05/10 00:09:50 | 1.29699 | - 7.70 | 0.00 | - 44.98 | - 4.1 |
| 15017135 | 2012/05/10 00:09:51 | Sell | 1.10 | EURCAD | 1.2965 | 1.30154 | 1.29654 | 2012/05/10 00:09:53 | 1.297 | - 7.70 | 0.00 | - 54.85 | - 5.0 |
| 15017141 | 2012/05/10 00:09:54 | Sell | 1.10 | EURCAD | 1.2965 | 1.30159 | 1.29672 | 2012/05/10 00:09:55 | 1.29682 | - 7.70 | 0.00 | - 35.10 | - 3.2 |
| 15017144 | 2012/05/10 00:09:55 | Sell | 1.10 | EURCAD | 1.29657 | 1.30157 | 1.29672 | 2012/05/10 00:09:56 | 1.29672 | - 7.70 | 0.00 | - 16.46 | - 1.5 |
| 15035510 | 2012/05/11 00:54:00 | Sell | 1.00 | EURCAD | 1.29748 | 2012/05/11 00:54:01 | 1.29732 | - 7.00 | 0.00 | 15.95 | 1.6 | ||
| 15035572 | 2012/05/11 00:58:25 | Sell | 1.00 | EURCAD | 1.29749 | 1.30249 | 1.29769 | 2012/05/11 00:58:25 | 1.29783 | - 7.00 | 0.00 | - 33.88 | - 3.4 |
| 15158182 | 2012/05/18 00:49:16 | Buy | 1.00 | EURCAD | 1.29348 | 2012/05/18 01:21:49 | 1.29339 | - 7.00 | 0.00 | - 8.83 | - 0.9 | ||
| 15225817 | 2012/05/22 23:52:59 | Buy | 1.00 | EURCAD | 1.29514 | 1.29014 | 1.29489 | 2012/05/22 23:57:33 | 1.29489 | - 7.00 | 0.00 | - 24.49 | - 2.5 |
| 42 closed orders with total profit of USD 158.84 | - 322.00 | - 25.81 | 5 506.65 | 50.0 | |||||||||
| 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) | |||||||||||||