| Mon 19 Apr 2010 01:42:26 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 760.90 | 1 760.90 | 0.00 | 0.00 | 1 760.90 | 0.00 | -3 239.10 | 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 |
| 8844857 | 2009/09/24 15:25:29 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 8893578 | 2009/09/25 00:00:03 | Sell | 0.10 | EURUSD | 1.46635 | 1.48432 | 1.46535 | 2009/09/25 01:56:22 | 1.46535 | 0.00 | 0.00 | 10.00 | 10.0 |
| 8893593 | 2009/09/25 00:00:04 | Sell | 0.10 | EURUSD | 1.46638 | 1.48435 | 1.46438 | 2009/09/25 02:22:13 | 1.46438 | 0.00 | 0.00 | 20.00 | 20.0 |
| 8893601 | 2009/09/25 00:00:05 | Sell | 0.10 | EURUSD | 1.46638 | 1.46344 | 2009/09/25 02:53:06 | 1.46344 | 0.00 | 0.00 | 29.40 | 29.4 | |
| 9005023 | 2009/09/28 00:01:48 | Sell | 0.10 | EURUSD | 1.47007 | 1.48432 | 1.46907 | 2009/09/28 01:03:00 | 1.46907 | 0.00 | 0.00 | 10.00 | 10.0 |
| 9005047 | 2009/09/28 00:01:48 | Sell | 0.10 | EURUSD | 1.47007 | 1.48432 | 1.46807 | 2009/09/28 03:12:14 | 1.46807 | 0.00 | 0.00 | 20.00 | 20.0 |
| 9005074 | 2009/09/28 00:01:48 | Sell | 0.10 | EURUSD | 1.47007 | 1.46857 | 2009/09/28 03:25:39 | 1.46857 | 0.00 | 0.00 | 15.00 | 15.0 | |
| 9152897 | 2009/09/29 00:00:11 | Sell | 0.20 | EURUSD | 1.46204 | 1.48432 | 1.46104 | 2009/09/29 03:40:15 | 1.46104 | 0.00 | 0.00 | 20.00 | 10.0 |
| 9152934 | 2009/09/29 00:00:11 | Sell | 0.20 | EURUSD | 1.46201 | 1.48429 | 1.46001 | 2009/09/29 03:42:46 | 1.46001 | 0.00 | 0.00 | 40.00 | 20.0 |
| 9152947 | 2009/09/29 00:00:12 | Sell | 0.20 | EURUSD | 1.46201 | 1.4597 | 2009/09/29 04:28:13 | 1.4597 | 0.00 | 0.00 | 46.20 | 23.1 | |
| 9749784 | 2009/10/06 00:00:04 | Buy | 0.20 | EURUSD | 1.46482 | 1.44803 | 1.46582 | 2009/10/06 02:49:00 | 1.46582 | 0.00 | 0.00 | 20.00 | 10.0 |
| 9749807 | 2009/10/06 00:00:05 | Buy | 0.20 | EURUSD | 1.46482 | 1.44803 | 1.46682 | 2009/10/06 04:11:50 | 1.46682 | 0.00 | 0.00 | 40.00 | 20.0 |
| 9749818 | 2009/10/06 00:00:05 | Buy | 0.20 | EURUSD | 1.46482 | 1.46838 | 2009/10/06 05:06:57 | 1.46838 | 0.00 | 0.00 | 71.20 | 35.6 | |
| 9904794 | 2009/10/07 00:00:03 | Buy | 0.20 | EURUSD | 1.47223 | 1.44804 | 1.47323 | 2009/10/07 02:22:58 | 1.47323 | 0.00 | 0.00 | 20.00 | 10.0 |
| 9904818 | 2009/10/07 00:00:04 | Buy | 0.20 | EURUSD | 1.47228 | 1.44809 | 1.47428 | 2009/10/08 04:21:26 | 1.47428 | 0.00 | - 0.66 | 40.00 | 20.0 |
| 9904835 | 2009/10/07 00:00:04 | Buy | 0.20 | EURUSD | 1.47228 | 1.47456 | 2009/10/08 05:07:21 | 1.47456 | 0.00 | - 0.66 | 45.60 | 22.8 | |
| 10225541 | 2009/10/09 00:00:07 | Buy | 0.20 | EURUSD | 1.47938 | 1.45808 | 1.48038 | 2009/10/12 17:45:04 | 1.48038 | 0.00 | - 0.22 | 20.00 | 10.0 |
| 10225563 | 2009/10/09 00:00:08 | Buy | 0.20 | EURUSD | 1.47943 | 1.45813 | 1.48143 | 2009/10/13 13:10:03 | 1.48143 | 0.00 | - 0.44 | 40.00 | 20.0 |
| 10225576 | 2009/10/09 00:00:08 | Buy | 0.20 | EURUSD | 1.47945 | 1.48129 | 2009/10/13 13:15:00 | 1.48129 | 0.00 | - 0.44 | 36.80 | 18.4 | |
| 11794736 | 2009/10/27 00:00:06 | Sell | 0.20 | EURUSD | 1.48683 | 1.50596 | 1.48583 | 2009/10/27 01:43:15 | 1.48583 | 0.00 | 0.00 | 20.00 | 10.0 |
| 11794758 | 2009/10/27 00:00:06 | Sell | 0.20 | EURUSD | 1.48683 | 1.50596 | 1.48483 | 2009/10/27 15:43:33 | 1.48483 | 0.00 | 0.00 | 40.00 | 20.0 |
| 11794767 | 2009/10/27 00:00:07 | Sell | 0.20 | EURUSD | 1.48683 | 1.48575 | 2009/10/27 15:49:10 | 1.48575 | 0.00 | 0.00 | 21.60 | 10.8 | |
| 11931678 | 2009/10/28 00:00:12 | Sell | 0.20 | EURUSD | 1.4811 | 1.50596 | 1.4801 | 2009/10/28 02:43:26 | 1.4801 | 0.00 | 0.00 | 20.00 | 10.0 |
| 11931691 | 2009/10/28 00:00:12 | Sell | 0.20 | EURUSD | 1.4811 | 1.50596 | 1.4791 | 2009/10/28 02:45:50 | 1.4791 | 0.00 | 0.00 | 40.00 | 20.0 |
| 11931698 | 2009/10/28 00:00:13 | Sell | 0.20 | EURUSD | 1.4811 | 1.48 | 2009/10/28 02:47:47 | 1.48 | 0.00 | 0.00 | 22.00 | 11.0 | |
| 12083972 | 2009/10/29 00:00:02 | Sell | 0.20 | EURUSD | 1.47212 | 1.50596 | 1.47112 | 2009/10/29 02:07:48 | 1.47112 | 0.00 | 0.00 | 20.00 | 10.0 |
| 12083984 | 2009/10/29 00:00:03 | Sell | 0.20 | EURUSD | 1.47212 | 1.50596 | 1.47012 | 2009/10/29 02:09:19 | 1.47012 | 0.00 | 0.00 | 40.00 | 20.0 |
| 12083986 | 2009/10/29 00:00:03 | Sell | 0.20 | EURUSD | 1.47212 | 1.46942 | 2009/10/29 02:23:52 | 1.46942 | 0.00 | 0.00 | 54.00 | 27.0 | |
| 12786623 | 2009/11/05 03:06:14 | Buy | 0.30 | EURUSD | 1.48404 | 1.46261 | 1.48504 | 2009/11/05 07:46:48 | 1.48504 | 0.00 | 0.00 | 30.00 | 10.0 |
| 12786625 | 2009/11/05 03:06:15 | Buy | 0.30 | EURUSD | 1.48406 | 1.46263 | 1.48606 | 2009/11/05 14:32:47 | 1.48606 | 0.00 | 0.00 | 60.00 | 20.0 |
| 12786627 | 2009/11/05 03:06:15 | Buy | 0.30 | EURUSD | 1.48406 | 1.48713 | 2009/11/05 14:49:15 | 1.48713 | 0.00 | 0.00 | 92.10 | 30.7 | |
| 12887198 | 2009/11/06 00:00:13 | Buy | 0.20 | EURUSD | 1.48713 | 1.46261 | 1.48813 | 2009/11/06 07:01:56 | 1.4873 | 0.00 | 0.00 | 3.40 | 1.7 |
| 12887221 | 2009/11/06 00:00:13 | Buy | 0.20 | EURUSD | 1.4872 | 1.46268 | 1.4892 | 2009/11/06 07:02:02 | 1.48733 | 0.00 | 0.00 | 2.60 | 1.3 |
| 12887226 | 2009/11/06 00:00:14 | Buy | 0.20 | EURUSD | 1.4872 | 1.46268 | 2009/11/06 07:02:09 | 1.48745 | 0.00 | 0.00 | 5.00 | 2.5 | |
| 12991429 | 2009/11/09 00:05:37 | Buy | 0.20 | EURUSD | 1.48844 | 1.46264 | 1.49844 | 2009/11/09 11:57:26 | 1.49844 | 0.00 | 0.00 | 200.00 | 100.0 |
| 12991533 | 2009/11/09 00:05:38 | Buy | 0.20 | EURUSD | 1.48844 | 1.46264 | 1.50844 | 2009/11/13 00:00:08 | 1.48471 | 0.00 | - 1.32 | - 74.60 | - 37.3 |
| 12991558 | 2009/11/09 00:05:39 | Buy | 0.20 | EURUSD | 1.48844 | 1.46264 | 2009/11/13 00:00:09 | 1.48471 | 0.00 | - 1.32 | - 74.60 | - 37.3 | |
| 13567583 | 2009/11/16 00:09:14 | Sell | 0.20 | EURUSD | 1.49171 | 1.50461 | 1.48171 | 2009/11/17 00:00:08 | 1.49712 | 0.00 | - 0.28 | - 108.20 | - 54.1 |
| 13567584 | 2009/11/16 00:09:15 | Sell | 0.20 | EURUSD | 1.49171 | 1.50461 | 1.47171 | 2009/11/17 00:00:09 | 1.49712 | 0.00 | - 0.28 | - 108.20 | - 54.1 |
| 13567585 | 2009/11/16 00:09:16 | Sell | 0.20 | EURUSD | 1.49171 | 1.50461 | 2009/11/17 00:00:09 | 1.49718 | 0.00 | - 0.28 | - 109.40 | - 54.7 | |
| 13841613 | 2009/11/18 00:00:12 | Sell | 0.20 | EURUSD | 1.48738 | 1.50148 | 1.47738 | 2009/11/24 00:00:07 | 1.49629 | 0.00 | - 1.68 | - 178.20 | - 89.1 |
| 13841642 | 2009/11/18 00:00:13 | Sell | 0.20 | EURUSD | 1.48738 | 1.50148 | 1.46738 | 2009/11/24 00:00:07 | 1.49621 | 0.00 | - 1.68 | - 176.60 | - 88.3 |
| 13841649 | 2009/11/18 00:00:13 | Sell | 0.20 | EURUSD | 1.48738 | 1.50148 | 2009/11/24 00:00:08 | 1.49623 | 0.00 | - 1.68 | - 177.00 | - 88.5 | |
| 14354741 | 2009/11/25 00:00:12 | Buy | 0.20 | EURUSD | 1.49664 | 1.48014 | 1.50664 | 2009/11/25 13:39:08 | 1.50664 | 0.00 | 0.00 | 200.00 | 100.0 |
| 14354822 | 2009/11/25 00:00:17 | Buy | 0.20 | EURUSD | 1.49681 | 1.48031 | 1.51681 | 2009/12/04 00:00:08 | 1.5052 | 0.00 | - 2.42 | 167.80 | 83.9 |
| 14354873 | 2009/11/25 00:00:19 | Buy | 0.20 | EURUSD | 1.49698 | 1.48048 | 2009/12/04 00:00:09 | 1.5052 | 0.00 | - 2.42 | 164.40 | 82.2 | |
| 15240093 | 2009/12/07 00:00:22 | Sell | 0.20 | EURUSD | 1.48558 | 1.51388 | 1.47558 | 2009/12/08 15:25:32 | 1.47558 | 0.00 | - 0.28 | 200.00 | 100.0 |
| 15240171 | 2009/12/07 00:00:23 | Sell | 0.20 | EURUSD | 1.48558 | 1.51388 | 1.46558 | 2009/12/11 16:33:06 | 1.46558 | 0.00 | - 1.68 | 400.00 | 200.0 |
| 15240198 | 2009/12/07 00:00:24 | Sell | 0.20 | EURUSD | 1.48558 | 1.44052 | 2009/12/18 04:16:39 | 1.44052 | 0.00 | - 3.64 | 901.20 | 450.6 | |
| 16692191 | 2009/12/28 00:03:27 | Buy | 0.20 | EURUSD | 1.43953 | 1.42173 | 1.44953 | 2010/01/08 00:00:17 | 1.43089 | 0.00 | - 2.64 | - 172.80 | - 86.4 |
| 16692217 | 2009/12/28 00:03:28 | Buy | 0.20 | EURUSD | 1.43953 | 1.42173 | 1.45953 | 2010/01/08 00:00:17 | 1.43089 | 0.00 | - 2.64 | - 172.80 | - 86.4 |
| 16692234 | 2009/12/28 00:03:29 | Buy | 0.20 | EURUSD | 1.43953 | 1.42173 | 2010/01/08 00:00:18 | 1.43089 | 0.00 | - 2.64 | - 172.80 | - 86.4 | |
| 17462027 | 2010/01/11 00:05:57 | Buy | 0.20 | EURUSD | 1.44271 | 1.42611 | 1.45271 | 2010/01/11 05:22:07 | 1.45271 | 0.00 | 0.00 | 200.00 | 100.0 |
| 17462028 | 2010/01/11 00:05:59 | Buy | 0.20 | EURUSD | 1.44271 | 1.42611 | 1.46271 | 2010/01/18 00:00:19 | 1.43545 | 0.00 | - 1.54 | - 145.20 | - 72.6 |
| 17462029 | 2010/01/11 00:06:00 | Buy | 0.20 | EURUSD | 1.44271 | 1.42611 | 2010/01/18 00:01:02 | 1.43545 | 0.00 | - 1.54 | - 145.20 | - 72.6 | |
| 18041857 | 2010/01/19 00:00:02 | Sell | 0.20 | EURUSD | 1.4382 | 1.4577 | 1.4282 | 2010/01/19 14:27:41 | 1.4282 | 0.00 | 0.00 | 200.00 | 100.0 |
| 18041871 | 2010/01/19 00:00:03 | Sell | 0.20 | EURUSD | 1.4382 | 1.4577 | 1.4182 | 2010/01/20 07:43:18 | 1.4182 | 0.00 | - 0.28 | 400.00 | 200.0 |
| 18041878 | 2010/01/19 00:00:04 | Sell | 0.20 | EURUSD | 1.4382 | 1.41298 | 2010/01/21 18:51:13 | 1.41298 | 0.00 | - 1.12 | 504.40 | 252.2 | |
| 18870119 | 2010/02/03 00:01:22 | Buy | 0.20 | EURUSD | 1.39682 | 1.38532 | 1.40682 | 2010/02/04 10:04:14 | 1.38532 | 0.00 | - 0.66 | - 230.00 | - 115.0 |
| 18870134 | 2010/02/03 00:01:23 | Buy | 0.20 | EURUSD | 1.39674 | 1.38524 | 1.41674 | 2010/02/04 10:04:50 | 1.38524 | 0.00 | - 0.66 | - 230.00 | - 115.0 |
| 18870139 | 2010/02/03 00:01:24 | Buy | 0.20 | EURUSD | 1.39674 | 1.38524 | 2010/02/04 10:04:50 | 1.38524 | 0.00 | - 0.66 | - 230.00 | - 115.0 | |
| 19261013 | 2010/02/10 00:00:01 | Buy | 0.20 | EURUSD | 1.37981 | 1.35851 | 1.38981 | 2010/02/12 11:58:31 | 1.35851 | 0.00 | - 0.88 | - 426.00 | - 213.0 |
| 19261033 | 2010/02/10 00:00:02 | Buy | 0.20 | EURUSD | 1.37981 | 1.35851 | 1.39981 | 2010/02/12 11:58:31 | 1.35851 | 0.00 | - 0.88 | - 426.00 | - 213.0 |
| 19261041 | 2010/02/10 00:00:03 | Buy | 0.20 | EURUSD | 1.37981 | 1.35851 | 2010/02/12 11:58:31 | 1.35851 | 0.00 | - 0.88 | - 426.00 | - 213.0 | |
| 19614504 | 2010/02/17 00:00:05 | Buy | 0.20 | EURUSD | 1.37724 | 1.35314 | 1.38724 | 2010/02/18 00:00:02 | 1.36059 | 0.00 | - 0.66 | - 333.00 | - 166.5 |
| 19614527 | 2010/02/17 00:00:06 | Buy | 0.20 | EURUSD | 1.37733 | 1.35323 | 1.39733 | 2010/02/18 00:00:03 | 1.36041 | 0.00 | - 0.66 | - 338.40 | - 169.2 |
| 19614546 | 2010/02/17 00:00:06 | Buy | 0.20 | EURUSD | 1.37733 | 1.35323 | 2010/02/18 00:00:03 | 1.36041 | 0.00 | - 0.66 | - 338.40 | - 169.2 | |
| 19759678 | 2010/02/19 00:00:08 | Sell | 0.20 | EURUSD | 1.35252 | 1.37872 | 1.34252 | 2010/03/01 00:00:42 | 1.3625 | 0.00 | - 2.24 | - 199.60 | - 99.8 |
| 19759706 | 2010/02/19 00:00:09 | Sell | 0.20 | EURUSD | 1.3524 | 1.3786 | 1.3324 | 2010/03/01 00:00:43 | 1.36255 | 0.00 | - 2.24 | - 203.00 | - 101.5 |
| 19759739 | 2010/02/19 00:00:10 | Sell | 0.20 | EURUSD | 1.3524 | 1.3786 | 2010/03/01 00:00:43 | 1.36255 | 0.00 | - 2.24 | - 203.00 | - 101.5 | |
| 20333439 | 2010/03/02 00:00:03 | Buy | 0.20 | EURUSD | 1.35628 | 1.34508 | 1.36628 | 2010/03/02 11:19:11 | 1.34508 | 0.00 | 0.00 | - 224.00 | - 112.0 |
| 20333493 | 2010/03/02 00:00:04 | Buy | 0.20 | EURUSD | 1.35628 | 1.34508 | 1.37628 | 2010/03/02 11:19:11 | 1.34508 | 0.00 | 0.00 | - 224.00 | - 112.0 |
| 20333525 | 2010/03/02 00:00:05 | Buy | 0.20 | EURUSD | 1.35633 | 1.34513 | 2010/03/02 11:19:11 | 1.34513 | 0.00 | 0.00 | - 224.00 | - 112.0 | |
| 20454836 | 2010/03/03 00:00:01 | Buy | 0.20 | EURUSD | 1.36159 | 1.34349 | 1.37159 | 2010/03/03 18:09:16 | 1.37159 | 0.00 | 0.00 | 200.00 | 100.0 |
| 20454922 | 2010/03/03 00:00:02 | Buy | 0.20 | EURUSD | 1.36159 | 1.34349 | 1.38159 | 2010/03/10 00:00:01 | 1.36004 | 0.00 | - 1.54 | - 31.00 | - 15.5 |
| 20454960 | 2010/03/03 00:00:03 | Buy | 0.20 | EURUSD | 1.36156 | 1.34346 | 2010/03/10 00:00:02 | 1.36004 | 0.00 | - 1.54 | - 30.40 | - 15.2 | |
| 21340466 | 2010/03/19 00:01:31 | Sell | 0.20 | EURUSD | 1.36069 | 1.38169 | 1.35069 | 2010/03/19 17:13:10 | 1.35069 | 0.00 | 0.00 | 200.00 | 100.0 |
| 21340477 | 2010/03/19 00:01:32 | Sell | 0.20 | EURUSD | 1.36069 | 1.38169 | 1.34069 | 2010/03/24 10:41:28 | 1.34069 | 0.00 | - 0.84 | 400.00 | 200.0 |
| 21340481 | 2010/03/19 00:01:33 | Sell | 0.20 | EURUSD | 1.36069 | 1.33854 | 2010/03/25 18:09:16 | 1.33854 | 0.00 | - 1.68 | 443.00 | 221.5 | |
| 22009324 | 2010/03/30 00:00:03 | Buy | 0.20 | EURUSD | 1.34841 | 1.32671 | 1.35841 | 2010/04/01 18:54:55 | 1.35841 | 0.00 | - 0.88 | 200.00 | 100.0 |
| 22009339 | 2010/03/30 00:00:05 | Buy | 0.20 | EURUSD | 1.34837 | 1.32667 | 1.36837 | 2010/04/07 00:00:27 | 1.33992 | 0.00 | - 1.76 | - 169.00 | - 84.5 |
| 22009346 | 2010/03/30 00:00:06 | Buy | 0.20 | EURUSD | 1.34837 | 1.32667 | 2010/04/07 00:00:28 | 1.33992 | 0.00 | - 1.76 | - 169.00 | - 84.5 | |
| 22539388 | 2010/04/08 00:02:15 | Sell | 0.20 | EURUSD | 1.33426 | 1.35896 | 1.32426 | 2010/04/12 00:01:45 | 1.35896 | 0.00 | - 0.56 | - 494.00 | - 247.0 |
| 22539404 | 2010/04/08 00:02:16 | Sell | 0.20 | EURUSD | 1.33426 | 1.35896 | 1.31426 | 2010/04/12 00:01:45 | 1.35896 | 0.00 | - 0.56 | - 494.00 | - 247.0 |
| 22539411 | 2010/04/08 00:02:17 | Sell | 0.20 | EURUSD | 1.33426 | 1.35896 | 2010/04/12 00:01:45 | 1.35896 | 0.00 | - 0.56 | - 494.00 | - 247.0 | |
| 22710027 | 2010/04/12 00:02:41 | Buy | 0.20 | EURUSD | 1.36687 | 1.32827 | 1.37687 | 2010/04/19 00:01:15 | 1.3469 | 0.00 | - 1.54 | - 399.40 | - 199.7 |
| 22710166 | 2010/04/12 00:03:31 | Buy | 0.20 | EURUSD | 1.36739 | 1.32879 | 1.38739 | 2010/04/19 00:01:40 | 1.3469 | 0.00 | - 1.54 | - 409.80 | - 204.9 |
| 22710217 | 2010/04/12 00:03:32 | Buy | 0.20 | EURUSD | 1.36739 | 1.32879 | 2010/04/19 00:01:41 | 1.3469 | 0.00 | - 1.54 | - 409.80 | - 204.9 | |
| 87 closed orders with total profit of USD -3 239.10 | 0.00 | - 63.40 | 1 824.30 | -1 566.0 | |||||||||
| 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) | |||||||||||||