| Wed 7 Jul 2010 22:23:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 333.53 | 4 333.53 | 0.00 | 0.00 | 4 333.53 | 0.00 | 1 143.00 | 0.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 2787784 | 2010/06/18 15:28:00 | Buy | 0.15 | GBPUSD | 1.4812 | 1.479 | 1.4835 | 2010/06/18 16:08:00 | 1.479 | 0.00 | 0.00 | - 33.00 | - 22.0 |
| 2794479 | 2010/06/21 14:30:00 | Sell | 0.30 | GBPUSD | 1.4824 | 1.4939 | 1.471 | 2010/06/22 09:30:00 | 1.4767 | 0.00 | 0.00 | 171.00 | 57.0 |
| 2801553 | 2010/06/22 09:30:00 | Buy | 0.30 | GBPUSD | 1.4766 | 1.472 | 1.4817 | 2010/06/22 10:30:00 | 1.472 | 0.00 | 0.00 | - 138.00 | - 46.0 |
| 2804215 | 2010/06/22 15:06:00 | Buy | 0.30 | GBPUSD | 1.4792 | 1.4685 | 1.4899 | 2010/06/23 10:32:00 | 1.4899 | 0.00 | 0.00 | 321.00 | 107.0 |
| 2823099 | 2010/06/24 17:06:00 | Sell | 0.30 | GBPUSD | 1.4964 | 1.5013 | 1.4915 | 2010/06/25 09:23:00 | 1.4915 | 0.00 | 0.00 | 147.00 | 49.0 |
| 2828556 | 2010/06/25 10:15:00 | Sell | 0.30 | GBPUSD | 1.4911 | 1.4976 | 1.4854 | 2010/06/25 16:31:00 | 1.4961 | 0.00 | 0.00 | - 150.00 | - 50.0 |
| 2831358 | 2010/06/25 16:31:00 | Buy | 0.30 | GBPUSD | 1.4962 | 1.4853 | 1.5062 | 2010/06/25 21:54:00 | 1.5062 | 0.00 | 0.00 | 300.00 | 100.0 |
| 2836358 | 2010/06/28 12:30:00 | Buy | 0.30 | GBPUSD | 1.5067 | 1.5015 | 1.5107 | 2010/06/28 16:53:00 | 1.5107 | 0.00 | 0.00 | 120.00 | 40.0 |
| 2839162 | 2010/06/28 19:15:00 | Sell | 0.30 | GBPUSD | 1.508 | 1.512 | 1.5051 | 2010/06/28 20:14:00 | 1.512 | 0.00 | 0.00 | - 120.00 | - 40.0 |
| 2845755 | 2010/06/29 14:45:00 | Buy | 0.30 | GBPUSD | 1.5087 | 1.5009 | 1.5154 | 2010/06/29 22:55:00 | 1.5068 | 0.00 | 0.00 | - 57.00 | - 19.0 |
| 2849229 | 2010/06/29 22:56:00 | Sell | 0.30 | GBPUSD | 1.5068 | 1.5099 | 1.5033 | 2010/06/30 02:29:00 | 1.5033 | 0.00 | 0.00 | 105.00 | 35.0 |
| 2863759 | 2010/07/01 12:15:00 | Buy | 0.30 | GBPUSD | 1.4933 | 1.4875 | 1.4987 | 2010/07/01 13:54:00 | 1.4987 | 0.00 | 0.00 | 162.00 | 54.0 |
| 2880375 | 2010/07/05 06:15:00 | Buy | 0.30 | GBPUSD | 1.5187 | 1.5156 | 1.5208 | 2010/07/05 10:46:00 | 1.5156 | 0.00 | 0.00 | - 93.00 | - 31.0 |
| 2886045 | 2010/07/06 06:27:00 | Buy | 0.30 | GBPUSD | 1.5122 | 1.508 | 1.5173 | 2010/07/06 08:14:00 | 1.5173 | 0.00 | 0.00 | 153.00 | 51.0 |
| 2890868 | 2010/07/06 18:15:00 | Sell | 0.30 | GBPUSD | 1.5174 | 1.5228 | 1.5124 | 2010/07/07 06:14:00 | 1.5124 | 0.00 | 0.00 | 150.00 | 50.0 |
| 2896880 | 2010/07/07 12:30:00 | Buy | 0.30 | GBPUSD | 1.512 | 1.5078 | 1.5155 | 2010/07/07 15:09:00 | 1.5155 | 0.00 | 0.00 | 105.00 | 35.0 |
| 16 closed orders with total profit of USD 1 143.00 | 0.00 | 0.00 | 1 143.00 | 370.0 | |||||||||
| 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) | |||||||||||||