Tue 16 Sep 2014 12:40:06 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
137.06 | 137.06 | 0.00 | 0.00 | 137.06 | 0.00 | -9 862.94 | 10 000.00 |
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 | |
42785464 | 2014/07/11 18:57:56 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | |||||||||
42793901 | 2014/07/14 10:15:25 | Buy | 20.00 | EURUSD | 1.36264 | 1.3627 | 1.39264 | 2014/07/14 10:38:21 | 1.36283 | 0.00 | 0.00 | 380.00 | 1.9 | |
Magic #777 | ||||||||||||||
42816535 | 2014/07/15 12:00:25 | Sell | 20.80 | EURUSD | 1.35965 | 1.35924 | 1.32966 | 2014/07/15 12:19:06 | 1.35924 | 0.00 | 0.00 | 852.80 | 4.1 | |
Magic #777 | ||||||||||||||
42909739 | 2014/07/16 07:31:15 | Sell | 22.50 | EURUSD | 1.35613 | 1.35669 | 1.32613 | 2014/07/16 08:30:01 | 1.35602 | 0.00 | 0.00 | 247.50 | 1.1 | |
Magic #777 | ||||||||||||||
42957113 | 2014/07/17 09:01:33 | Sell | 23.00 | EURUSD | 1.35201 | 1.3529 | 1.32201 | 2014/07/17 09:15:51 | 1.3528 | 0.00 | 0.00 | -1 817.00 | - 7.9 | |
Magic #777 | ||||||||||||||
43055341 | 2014/07/21 06:47:39 | Buy | 23.00 | EURUSD | 1.35375 | 1.35443 | 1.38374 | 2014/07/21 07:40:51 | 1.35449 | 0.00 | 0.00 | 1 702.00 | 7.4 | |
Magic #777 | ||||||||||||||
43055342 | 2014/07/22 10:43:27 | Sell | 23.00 | EURUSD | 1.35122 | 1.34969 | 1.32122 | 2014/07/22 11:22:58 | 1.34969 | 0.00 | 0.00 | 3 519.00 | 15.3 | |
Magic #777 | ||||||||||||||
43147943 | 2014/07/23 04:41:19 | Sell | 29.80 | EURUSD | 1.34582 | 1.34715 | 1.31582 | 2014/07/23 06:33:54 | 1.34654 | 0.00 | 0.00 | -2 145.60 | - 7.2 | |
Magic #777 | ||||||||||||||
43194150 | 2014/07/24 09:00:26 | Sell | 29.80 | EURUSD | 1.34542 | 1.34434 | 1.31542 | 2014/07/24 09:01:29 | 1.34439 | 0.00 | 0.00 | 3 069.40 | 10.3 | |
Magic #777 | ||||||||||||||
43210837 | 2014/07/24 10:54:52 | Buy | 31.60 | EURUSD | 1.34755 | 1.348 | 1.37755 | 2014/07/24 11:54:27 | 1.348 | 0.00 | 0.00 | 1 422.00 | 4.5 | |
Magic #777 | ||||||||||||||
43241396 | 2014/07/25 15:18:06 | Sell | 34.50 | EURUSD | 1.34372 | 1.34333 | 1.31373 | 2014/07/25 15:59:50 | 1.34333 | 0.00 | 0.00 | 1 345.50 | 3.9 | |
Magic #777 | ||||||||||||||
43336144 | 2014/07/29 12:20:52 | Buy | 37.20 | EURUSD | 1.34453 | 1.34304 | 1.3745 | 2014/07/29 13:00:02 | 1.34338 | 0.00 | 0.00 | -4 278.00 | - 11.5 | |
Magic #777 | ||||||||||||||
43331856 | 2014/07/29 15:23:24 | Sell | 37.20 | EURUSD | 1.34253 | 1.34235 | 1.31261 | 2014/07/29 15:34:10 | 1.34235 | 0.00 | 0.00 | 669.60 | 1.8 | |
Magic #777 | ||||||||||||||
43290093 | 2014/07/29 15:23:24 | Sell | 37.20 | EURUSD | 1.34253 | 1.34236 | 1.31261 | 2014/07/29 15:34:12 | 1.34237 | 0.00 | 0.00 | 595.20 | 1.6 | |
Magic #777 | ||||||||||||||
43429552 | 2014/07/30 08:30:57 | Sell | 37.20 | EURUSD | 1.34034 | 1.34026 | 1.31034 | 2014/07/30 10:55:25 | 1.34026 | 0.00 | 0.00 | 297.60 | 0.8 | |
Magic #777 | ||||||||||||||
43416402 | 2014/08/01 13:19:19 | Buy | 37.20 | EURUSD | 1.34018 | 1.33858 | 1.37018 | 2014/08/01 14:20:06 | 1.3392 | 0.00 | 0.00 | -3 645.60 | - 9.8 | |
Magic #777 | ||||||||||||||
43702731 | 2014/08/05 10:44:58 | Sell | 37.20 | EURUSD | 1.34083 | 1.34068 | 1.31084 | 2014/08/05 10:52:47 | 1.34068 | 0.00 | 0.00 | 558.00 | 1.5 | |
Magic #777 | ||||||||||||||
43755869 | 2014/08/06 09:01:07 | Sell | 37.20 | EURUSD | 1.33572 | 1.33546 | 1.30573 | 2014/08/06 09:04:04 | 1.33546 | 0.00 | 0.00 | 967.20 | 2.6 | |
Magic #777 | ||||||||||||||
43875872 | 2014/08/08 09:45:35 | Buy | 37.20 | EURUSD | 1.33977 | 1.34027 | 1.36948 | 2014/08/08 09:46:21 | 1.34027 | 0.00 | 0.00 | 1 860.00 | 5.0 | |
Magic #777 | ||||||||||||||
43875861 | 2014/08/08 09:45:35 | Buy | 37.20 | EURUSD | 1.33977 | 1.34026 | 1.36948 | 2014/08/08 09:46:21 | 1.34025 | 0.00 | 0.00 | 1 785.60 | 4.8 | |
Magic #777 | ||||||||||||||
44018941 | 2014/08/13 15:34:39 | Buy | 37.20 | EURUSD | 1.33875 | 1.33491 | 1.36874 | 2014/08/14 09:00:11 | 1.33491 | 0.00 | - 323.64 | -14 284.80 | - 38.4 | |
Magic #777 | ||||||||||||||
44212628 | 2014/08/19 09:16:29 | Sell | 17.60 | EURUSD | 1.33519 | 1.33484 | 1.30519 | 2014/08/19 09:24:10 | 1.33468 | 0.00 | 0.00 | 897.60 | 5.1 | |
Magic #777 | ||||||||||||||
44267764 | 2014/08/20 05:50:12 | Sell | 17.60 | EURUSD | 1.33121 | 1.33232 | 1.30121 | 2014/08/20 06:00:06 | 1.33113 | 0.00 | 0.00 | 140.80 | 0.8 | |
Magic #777 | ||||||||||||||
44328441 | 2014/08/21 03:58:14 | Sell | 17.60 | EURUSD | 1.32543 | 1.32472 | 1.29543 | 2014/08/21 04:44:06 | 1.32455 | 0.00 | 0.00 | 1 548.80 | 8.8 | |
Magic #777 | ||||||||||||||
44393896 | 2014/08/22 17:08:25 | Sell | 17.60 | EURUSD | 1.32409 | 1.32358 | 1.29409 | 2014/08/22 17:43:26 | 1.32358 | 0.00 | 0.00 | 897.60 | 5.1 | |
Magic #777 | ||||||||||||||
44453334 | 2014/08/26 02:26:30 | Sell | 17.60 | EURUSD | 1.31833 | 1.31945 | 1.28833 | 2014/08/26 03:46:57 | 1.31891 | 0.00 | 0.00 | -1 020.80 | - 5.8 | |
Magic #777 | ||||||||||||||
44416663 | 2014/08/26 09:22:25 | Buy | 17.60 | EURUSD | 1.32119 | 1.31978 | 1.35119 | 2014/08/26 10:32:03 | 1.32024 | 0.00 | 0.00 | -1 672.00 | - 9.5 | |
Magic #777 | ||||||||||||||
44508743 | 2014/08/27 03:22:26 | Sell | 17.60 | EURUSD | 1.31635 | 1.3158 | 1.28636 | 2014/08/27 03:29:33 | 1.3158 | 0.00 | 0.00 | 968.00 | 5.5 | |
Magic #777 | ||||||||||||||
44567362 | 2014/08/28 04:11:35 | Buy | 17.60 | EURUSD | 1.3211 | 1.32111 | 1.3511 | 2014/08/28 05:02:46 | 1.32134 | 0.00 | 0.00 | 422.40 | 2.4 | |
Magic #777 | ||||||||||||||
44673292 | 2014/08/29 18:10:51 | Sell | 17.60 | EURUSD | 1.31588 | 1.31918 | 1.28588 | 2014/08/29 18:24:01 | 1.31586 | 0.00 | 0.00 | 35.20 | 0.2 | |
Magic #777 | ||||||||||||||
44730557 | 2014/09/02 04:42:59 | Sell | 17.60 | EURUSD | 1.3118 | 1.31271 | 1.2818 | 2014/09/02 07:10:01 | 1.31175 | 0.00 | 0.00 | 88.00 | 0.5 | |
Magic #777 | ||||||||||||||
44816599 | 2014/09/03 09:10:53 | Buy | 12.90 | EURUSD | 1.31377 | 1.31218 | 1.34377 | 2014/09/03 09:41:11 | 1.31395 | 0.00 | 0.00 | 232.20 | 1.8 | |
Magic #777 | ||||||||||||||
44816606 | 2014/09/04 13:45:31 | Sell | 12.90 | EURUSD | 1.31209 | 1.30949 | 1.28212 | 2014/09/04 14:45:14 | 1.30959 | 0.00 | 0.00 | 3 225.00 | 25.0 | |
Magic #777 | ||||||||||||||
44999772 | 2014/09/08 20:02:04 | Sell | 17.10 | EURUSD | 1.29206 | 1.29204 | 1.26209 | 2014/09/08 20:02:20 | 1.29204 | 0.00 | 0.00 | 34.20 | 0.2 | |
Magic #777 | ||||||||||||||
45066615 | 2014/09/09 05:32:56 | Sell | 17.10 | EURUSD | 1.28803 | 1.28718 | 1.25809 | 2014/09/09 06:21:26 | 1.2869 | 0.00 | 0.00 | 1 932.30 | 11.3 | |
Magic #777 | ||||||||||||||
45160536 | 2014/09/10 12:27:30 | Buy | 21.00 | EURUSD | 1.2959 | 1.29361 | 1.32588 | 2014/09/10 14:20:47 | 1.29423 | 0.00 | 0.00 | -3 507.00 | - 16.7 | |
Magic #777 | ||||||||||||||
45338528 | 2014/09/12 15:46:51 | Buy | 21.00 | EURUSD | 1.29538 | 1.29241 | 1.32531 | 2014/09/12 16:16:19 | 1.29241 | 0.00 | 0.00 | -6 237.00 | - 29.7 | |
Magic #777 | ||||||||||||||
45421842 | 2014/09/15 15:14:33 | Sell | 5.00 | EURUSD | 1.29077 | 1.29279 | 1.26078 | 2014/09/15 15:55:12 | 1.29202 | 0.00 | 0.00 | - 625.00 | - 12.5 | |
Magic #777 | ||||||||||||||
37 closed orders with total profit of USD -9 862.94 | 0.00 | - 323.64 | 460.70 | - 15.7 | ||||||||||
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) |