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Sign up| Tue 31 Aug 2010 01:09:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 907.70 | 3 907.70 | 0.00 | 0.00 | 3 907.70 | 0.00 | -1 092.30 | 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 |
| 136364530 | 2010/08/25 14:02:00 | Deposit/Withdrawal | 0.00 | 0.00 | 5 000.00 | ||||||||
| 136399400 | 2010/08/25 15:30:00 | Buy | 20.00 | GOOG.US | 450.82 | 452.44 | 2010/08/25 15:35:00 | 452.44 | - 15.00 | 0.00 | 32.40 | 16 200.0 | |
| 136400706 | 2010/08/25 15:35:00 | Sell | 20.00 | GOOG.US | 452.63 | 453.48 | 2010/08/25 15:35:00 | 453.48 | - 15.00 | 0.00 | - 17.00 | -8 500.0 | |
| 136400986 | 2010/08/25 15:36:00 | Sell | 20.00 | GOOG.US | 451.56 | 452.16 | 2010/08/25 15:36:00 | 451.55 | - 15.00 | 0.00 | 0.20 | 100.0 | |
| 136400997 | 2010/08/25 15:36:00 | Buy | 20.00 | GOOG.US | 451.55 | 450.92 | 2010/08/25 15:36:00 | 450.92 | - 15.00 | 0.00 | - 12.60 | -6 300.0 | |
| 136401597 | 2010/08/25 15:38:00 | Buy | 0.10 | EURJPY | 106.64 | 106.743 | 2010/08/25 15:39:00 | 106.743 | 0.00 | 0.00 | 12.21 | 10.3 | |
| 136401172 | 2010/08/25 15:36:00 | Buy | 20.00 | GOOG.US | 451.96 | 453.05 | 2010/08/25 15:40:00 | 453.05 | - 15.00 | 0.00 | 21.80 | 10 900.0 | |
| 136402660 | 2010/08/25 15:40:00 | Sell | 20.00 | GOOG.US | 453.03 | 452.7 | 2010/08/25 15:44:00 | 452.7 | - 15.00 | 0.00 | 6.60 | 3 300.0 | |
| 136404673 | 2010/08/25 15:44:00 | Sell | 40.00 | GOOG.US | 451.82 | 2010/08/25 15:45:00 | 452.77 | - 15.00 | 0.00 | - 38.00 | -9 500.0 | ||
| 136404928 | 2010/08/25 15:45:00 | Buy | 100.00 | GOOG.US | 452.99 | 2010/08/25 15:45:00 | 452.6 | - 15.00 | 0.00 | - 39.00 | -3 900.0 | ||
| 136406343 | 2010/08/25 15:50:00 | Buy | 100.00 | GOOG.US | 452.77 | 452.4 | 2010/08/25 15:50:00 | 452.4 | - 15.00 | 0.00 | - 37.00 | -3 700.0 | |
| 136406440 | 2010/08/25 15:50:00 | Buy | 100.00 | GOOG.US | 452.97 | 452.02 | 2010/08/25 15:51:00 | 452.02 | - 15.00 | 0.00 | - 95.00 | -9 500.0 | |
| 136410689 | 2010/08/25 16:00:00 | Buy | 100.00 | GOOG.US | 451.46 | 451.78 | 2010/08/25 16:01:00 | 451.78 | - 15.00 | 0.00 | 32.00 | 3 200.0 | |
| 136411755 | 2010/08/25 16:02:00 | Buy | 100.00 | GOOG.US | 452.57 | 453.82 | 2010/08/25 16:04:00 | 453.82 | - 15.00 | 0.00 | 125.00 | 12 500.0 | |
| 136413982 | 2010/08/25 16:05:00 | Sell | 100.00 | GOOG.US | 454.74 | 454.15 | 2010/08/25 16:08:00 | 454.15 | - 15.00 | 0.00 | 59.00 | 5 900.0 | |
| 136425733 | 2010/08/25 16:35:00 | Sell | 100.00 | GOOG.US | 455.93 | 455.77 | 2010/08/25 16:37:00 | 455.77 | - 15.00 | 0.00 | 16.00 | 1 600.0 | |
| 136445614 | 2010/08/25 17:49:00 | Sell | 0.10 | EURJPY | 107.006 | 107.055 | 2010/08/25 18:04:00 | 107.055 | 0.00 | 0.00 | - 5.79 | - 4.9 | |
| 136503813 | 2010/08/26 00:50:00 | Buy | 0.10 | EURJPY | 107.155 | 107.374 | 2010/08/26 01:16:00 | 107.374 | 0.00 | 0.00 | 25.85 | 21.9 | |
| 136700693 | 2010/08/26 15:32:00 | Sell | 100.00 | GOOG.US | 455.01 | 454.88 | 2010/08/26 15:32:00 | 454.88 | - 15.00 | 0.00 | 13.00 | 1 300.0 | |
| 136700788 | 2010/08/26 15:32:00 | Sell | 100.00 | GOOG.US | 454.04 | 454.29 | 2010/08/26 15:33:00 | 454.29 | - 15.00 | 0.00 | - 25.00 | -2 500.0 | |
| 136704309 | 2010/08/26 15:43:00 | Buy | 100.00 | GOOG.US | 455.38 | 454.22 | 2010/08/26 15:44:00 | 454.22 | - 15.00 | 0.00 | - 116.00 | -11 600.0 | |
| 136708650 | 2010/08/26 16:00:00 | Sell | 0.10 | EURJPY | 107.552 | 107.605 | 2010/08/26 16:01:00 | 107.605 | 0.00 | 0.00 | - 6.28 | - 5.3 | |
| 136819800 | 2010/08/27 00:57:00 | Sell | 0.10 | EURJPY | 107.269 | 107.161 | 2010/08/27 01:24:00 | 107.161 | 0.00 | 0.00 | 12.81 | 10.8 | |
| 136969828 | 2010/08/27 12:41:00 | Sell | 0.10 | EURJPY | 107.697 | 107.747 | 2010/08/27 13:01:00 | 107.747 | 0.00 | 0.00 | - 5.91 | - 5.0 | |
| 136986561 | 2010/08/27 14:10:00 | Sell | 0.10 | EURJPY | 107.794 | 107.653 | 2010/08/27 14:22:00 | 107.653 | 0.00 | 0.00 | 16.66 | 14.1 | |
| 137026061 | 2010/08/27 15:48:00 | Buy | 100.00 | GOOG.US | 452.99 | 452.49 | 2010/08/27 15:50:00 | 452.49 | - 15.00 | 0.00 | - 50.00 | -5 000.0 | |
| 137026660 | 2010/08/27 15:50:00 | Buy | 100.00 | GOOG.US | 453.14 | 452.2 | 2010/08/27 15:52:00 | 452.2 | - 15.00 | 0.00 | - 94.00 | -9 400.0 | |
| 137032444 | 2010/08/27 16:00:00 | Sell | 100.00 | GOOG.US | 451.12 | 451.26 | 2010/08/27 16:00:00 | 451.26 | - 15.00 | 0.00 | - 14.00 | -1 400.0 | |
| 137034363 | 2010/08/27 16:01:00 | Sell | 100.00 | GOOG.US | 449.83 | 448.76 | 2010/08/27 16:03:00 | 448.19 | - 15.00 | 0.00 | 164.00 | 16 400.0 | |
| 137036578 | 2010/08/27 16:03:00 | Buy | 100.00 | GOOG.US | 448.19 | 449.36 | 2010/08/27 16:04:00 | 449.36 | - 15.00 | 0.00 | 117.00 | 11 700.0 | |
| 137036896 | 2010/08/27 16:03:00 | Sell | 0.10 | EURJPY | 107.417 | 107.179 | 2010/08/27 16:04:00 | 107.179 | 0.00 | 0.00 | 28.20 | 23.8 | |
| 137037952 | 2010/08/27 16:04:00 | Buy | 0.10 | EURJPY | 107.168 | 107.427 | 2010/08/27 16:04:00 | 107.427 | 0.00 | 0.00 | 30.65 | 25.9 | |
| 137043696 | 2010/08/27 16:09:00 | Buy | 100.00 | GOOG.US | 450.48 | 450.1 | 2010/08/27 16:09:00 | 450.1 | - 15.00 | 0.00 | - 38.00 | -3 800.0 | |
| 137044220 | 2010/08/27 16:10:00 | Sell | 0.10 | EURJPY | 107.505 | 107.359 | 2010/08/27 16:11:00 | 107.359 | 0.00 | 0.00 | 17.25 | 14.6 | |
| 137043872 | 2010/08/27 16:09:00 | Buy | 100.00 | GOOG.US | 450.93 | 451.5 | 2010/08/27 16:13:00 | 451.5 | - 15.00 | 0.00 | 57.00 | 5 700.0 | |
| 137047536 | 2010/08/27 16:15:00 | Buy | 100.00 | GOOG.US | 451.34 | 451.15 | 2010/08/27 16:15:00 | 451.15 | - 15.00 | 0.00 | - 19.00 | -1 900.0 | |
| 137047781 | 2010/08/27 16:15:00 | Buy | 100.00 | GOOG.US | 451.67 | 450.53 | 2010/08/27 16:15:00 | 450.53 | - 15.00 | 0.00 | - 114.00 | -11 400.0 | |
| 137048144 | 2010/08/27 16:16:00 | Buy | 100.00 | GOOG.US | 451.11 | 451.39 | 2010/08/27 16:17:00 | 451.39 | - 15.00 | 0.00 | 28.00 | 2 800.0 | |
| 137050044 | 2010/08/27 16:19:00 | Buy | 100.00 | GOOG.US | 452.28 | 450.78 | 2010/08/27 16:19:00 | 450.78 | - 15.00 | 0.00 | - 150.00 | -15 000.0 | |
| 137050170 | 2010/08/27 16:19:00 | Buy | 100.00 | GOOG.US | 452.41 | 451.12 | 2010/08/27 16:21:00 | 451.12 | - 15.00 | 0.00 | - 129.00 | -12 900.0 | |
| 137054937 | 2010/08/27 16:27:00 | Sell | 0.10 | EURJPY | 107.985 | 107.961 | 2010/08/27 16:27:00 | 107.961 | 0.00 | 0.00 | 2.82 | 2.4 | |
| 137056820 | 2010/08/27 16:30:00 | Buy | 100.00 | GOOG.US | 452.57 | 451.58 | 2010/08/27 16:31:00 | 451.58 | - 15.00 | 0.00 | - 99.00 | -9 900.0 | |
| 137057185 | 2010/08/27 16:31:00 | Buy | 100.00 | GOOG.US | 452.49 | 452.03 | 2010/08/27 16:32:00 | 452.03 | - 15.00 | 0.00 | - 46.00 | -4 600.0 | |
| 137073268 | 2010/08/27 17:07:00 | Buy | 100.00 | GOOG.US | 453.32 | 453.93 | 2010/08/27 17:11:00 | 453.93 | - 15.00 | 0.00 | 61.00 | 6 100.0 | |
| 137191079 | 2010/08/30 08:23:00 | Sell | 0.10 | EURJPY | 108.38 | 108.361 | 2010/08/30 08:23:00 | 108.361 | 0.00 | 0.00 | 2.23 | 1.9 | |
| 137191820 | 2010/08/30 08:24:00 | Sell | 0.10 | EURJPY | 108.279 | 108.251 | 2010/08/30 08:25:00 | 108.251 | 0.00 | 0.00 | 3.29 | 2.8 | |
| 137287725 | 2010/08/30 15:30:00 | Buy | 100.00 | GOOG.US | 459.43 | 458.46 | 2010/08/30 15:30:00 | 458.46 | - 15.00 | 0.00 | - 97.00 | -9 700.0 | |
| 137287835 | 2010/08/30 15:30:00 | Buy | 100.00 | GOOG.US | 459.31 | 458.52 | 2010/08/30 15:30:00 | 458.52 | - 15.00 | 0.00 | - 79.00 | -7 900.0 | |
| 137288109 | 2010/08/30 15:31:00 | Buy | 100.00 | GOOG.US | 459.18 | 458.34 | 2010/08/30 15:32:00 | 458.34 | - 15.00 | 0.00 | - 84.00 | -8 400.0 | |
| 137289592 | 2010/08/30 15:35:00 | Buy | 100.00 | GOOG.US | 458.51 | 458.17 | 2010/08/30 15:37:00 | 458.17 | - 15.00 | 0.00 | - 34.00 | -3 400.0 | |
| 137303949 | 2010/08/30 16:15:00 | Sell | 0.10 | EURJPY | 107.45 | 107.388 | 2010/08/30 16:16:00 | 107.388 | 0.00 | 0.00 | 7.31 | 6.2 | |
| 50 closed orders with total profit of USD -1 092.30 | - 540.00 | 0.00 | 4 447.70 | -62 380.5 | |||||||||
| 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) | |||||||||||||