| Fri 18 Feb 2011 23:57:05 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 804.00 | 1 804.00 | 0.00 | 0.00 | 1 804.00 | 0.00 | - 196.00 | 2 000.00 |
| 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 | |
| 3226526 | 2010/12/14 20:27:54 | Deposit | 0.00 | 0.00 | 2 000.00 | |||||||||
| 3284430 | 2010/12/15 19:41:02 | Buy | 0.10 | GBPUSD | 1.55746 | 1.55 | 2010/12/16 11:09:07 | 1.55647 | - 0.70 | 0.00 | - 9.90 | - 9.9 | ||
| Magic #32974 | ||||||||||||||
| 3284817 | 2010/12/15 19:57:59 | Buy | 0.10 | GBPUSD | 1.55628 | 1.5542 | 2010/12/16 15:13:29 | 1.5608 | - 0.70 | 0.00 | 45.20 | 45.2 | ||
| Magic #32974 | ||||||||||||||
| 3348185 | 2010/12/20 18:07:10 | Buy | 0.10 | EURUSD | 1.31087 | 1.31104 | 1.31494 | 2010/12/20 19:36:41 | 1.31112 | - 0.70 | 0.00 | 2.50 | 2.5 | |
| Magic #32974 | ||||||||||||||
| 3583388 | 2010/12/30 21:23:15 | Buy | 0.10 | USDCHF | 0.93549 | 0.9343 | 2010/12/31 08:24:48 | 0.93612 | - 0.70 | - 0.11 | 6.73 | 6.3 | ||
| Magic #32974 | ||||||||||||||
| 3595588 | 2010/12/31 09:01:33 | Sell | 0.10 | EURUSD | 1.33765 | 1.344 | 2010/12/31 09:19:46 | 1.33533 | - 0.70 | 0.00 | 23.20 | 23.2 | ||
| Magic #32974 | ||||||||||||||
| 3602743 | 2010/12/31 17:53:36 | Sell | 0.10 | GBPUSD | 1.56385 | 1.57075 | 2010/12/31 18:09:42 | 1.56339 | - 0.70 | 0.00 | 4.60 | 4.6 | ||
| Magic #32974 | ||||||||||||||
| 3602978 | 2010/12/31 17:59:36 | Buy | 0.10 | USDCHF | 0.93029 | 0.9269 | 2010/12/31 18:10:30 | 0.93472 | - 0.70 | 0.00 | 47.39 | 44.3 | ||
| Magic #32974 | ||||||||||||||
| 3655373 | 2011/01/05 16:04:40 | Sell | 0.10 | USDCHF | 0.95928 | 0.96668 | 2011/01/05 16:11:18 | 0.96139 | - 0.70 | 0.00 | - 21.95 | - 21.1 | ||
| Magic #32974 | ||||||||||||||
| 3655457 | 2011/01/05 16:08:24 | Sell | 0.10 | USDJPY | 82.998 | 83.675 | 2011/01/05 16:11:20 | 83.081 | - 0.70 | 0.00 | - 9.99 | - 8.3 | ||
| Magic #32974 | ||||||||||||||
| 3716318 | 2011/01/06 17:51:49 | Buy | 0.10 | EURUSD | 1.30304 | 1.295 | 2011/01/07 06:38:45 | 1.29916 | - 0.70 | 0.00 | - 38.80 | - 38.8 | ||
| Magic #32974 | ||||||||||||||
| 3742214 | 2011/01/07 10:20:28 | Sell | 0.10 | USDJPY | 83.543 | 84.1 | 2011/01/07 10:23:26 | 83.56 | - 0.70 | 0.00 | - 2.03 | - 1.7 | ||
| Magic #32974 | ||||||||||||||
| 3742239 | 2011/01/07 10:20:28 | Sell | 0.10 | USDJPY | 83.543 | 84.1 | 2011/01/07 12:18:57 | 83.511 | - 0.70 | 0.00 | 3.83 | 3.2 | ||
| Magic #32974 | ||||||||||||||
| 3743714 | 2011/01/07 12:18:59 | Sell | 0.10 | USDJPY | 83.501 | 84.1 | 2011/01/07 12:20:44 | 83.511 | - 0.70 | 0.00 | - 1.20 | - 1.0 | ||
| Magic #32974 | ||||||||||||||
| 3780293 | 2011/01/11 16:37:34 | Sell | 0.10 | USDCHF | 0.97109 | 0.97465 | 2011/01/11 16:46:00 | 0.97465 | - 0.70 | 0.00 | - 36.53 | - 35.6 | ||
| Magic #32974 | ||||||||||||||
| 3782743 | 2011/01/11 18:30:31 | Sell | 0.10 | GBPUSD | 1.56087 | 1.56306 | 2011/01/12 03:22:00 | 1.56264 | - 0.70 | - 0.21 | - 17.70 | - 17.7 | ||
| Magic #32974 | ||||||||||||||
| 3781394 | 2011/01/11 17:21:15 | Sell | 0.10 | USDJPY | 83.389 | 83.32 | 2011/01/12 06:54:43 | 83.129 | - 0.70 | - 0.17 | 31.28 | 26.0 | ||
| Magic #32974 | ||||||||||||||
| 3790968 | 2011/01/12 03:57:12 | Sell | 0.10 | GBPUSD | 1.56493 | 1.56504 | 2011/01/12 08:34:21 | 1.56504 | - 0.70 | 0.00 | - 1.10 | - 1.1 | ||
| Magic #32974 | ||||||||||||||
| 3791020 | 2011/01/12 03:57:34 | Sell | 0.10 | EURUSD | 1.30106 | 1.3005 | 2011/01/12 08:36:44 | 1.29991 | - 0.70 | 0.00 | 11.50 | 11.5 | ||
| Magic #32974 | ||||||||||||||
| 3793846 | 2011/01/12 09:54:22 | Sell | 0.10 | EURUSD | 1.30147 | 1.3015 | 2011/01/12 10:21:46 | 1.3015 | - 0.70 | 0.00 | - 0.30 | - 0.3 | ||
| Magic #32974 | ||||||||||||||
| 3795019 | 2011/01/12 11:29:49 | Sell | 0.10 | GBPUSD | 1.56789 | 1.5668 | 2011/01/12 12:13:06 | 1.56367 | - 0.70 | 0.00 | 42.20 | 42.2 | ||
| Magic #32974 | ||||||||||||||
| 3794775 | 2011/01/12 11:05:03 | Sell | 0.10 | EURUSD | 1.30322 | 1.3037 | 2011/01/12 12:13:09 | 1.3015 | - 0.70 | 0.00 | 17.20 | 17.2 | ||
| Magic #32974 | ||||||||||||||
| 3802848 | 2011/01/12 18:05:18 | Sell | 0.10 | GBPUSD | 1.57024 | 1.5743 | 2011/01/12 19:12:09 | 1.5743 | - 0.70 | 0.00 | - 40.60 | - 40.6 | ||
| Magic #32974 | ||||||||||||||
| 3802463 | 2011/01/12 17:58:05 | Sell | 0.10 | EURUSD | 1.30613 | 1.3102 | 2011/01/12 19:15:22 | 1.30781 | - 0.70 | 0.00 | - 16.80 | - 16.8 | ||
| Magic #32974 | ||||||||||||||
| 3857036 | 2011/01/13 09:24:42 | Sell | 0.10 | USDCHF | 0.97032 | 0.9732 | 2011/01/13 09:33:28 | 0.9732 | - 0.70 | 0.00 | - 29.59 | - 28.8 | ||
| Magic #32974 | ||||||||||||||
| 3858829 | 2011/01/13 09:44:09 | Sell | 0.10 | EURUSD | 1.31347 | 1.31587 | 1.3101 | 2011/01/13 11:22:48 | 1.31587 | - 0.70 | 0.00 | - 24.00 | - 24.0 | |
| Magic #32974 | ||||||||||||||
| 3858392 | 2011/01/13 09:39:38 | Sell | 0.10 | USDCHF | 0.974 | 0.9766 | 0.9665 | 2011/01/13 15:05:26 | 0.97084 | - 0.70 | 0.00 | 32.55 | 31.6 | |
| Magic #32974 | ||||||||||||||
| 3890156 | 2011/01/13 15:43:32 | Sell | 0.10 | EURUSD | 1.32467 | 1.33464 | 2011/01/13 17:23:31 | 1.33464 | - 0.70 | 0.00 | - 99.70 | - 99.7 | ||
| Magic #32974 | ||||||||||||||
| 3889500 | 2011/01/13 15:38:23 | Sell | 0.10 | GBPUSD | 1.58208 | 1.5891 | 2011/01/13 18:46:49 | 1.58675 | - 0.70 | 0.00 | - 46.70 | - 46.7 | ||
| Magic #32974 | ||||||||||||||
| 3994454 | 2011/01/18 16:27:07 | Buy | 0.10 | EURUSD | 1.3399 | 1.338 | 1.341 | 2011/01/18 16:32:12 | 1.34088 | - 0.70 | 0.00 | 9.80 | 9.8 | |
| Magic #32974 | ||||||||||||||
| 4020844 | 2011/01/19 16:02:43 | Buy | 0.10 | EURUSD | 1.35057 | 0.3496 | 2011/01/19 16:04:54 | 1.3511 | - 0.70 | 0.00 | 5.30 | 5.3 | ||
| Magic #32974 | ||||||||||||||
| 4068965 | 2011/01/20 17:58:17 | Sell | 0.10 | EURUSD | 1.34085 | 1.3429 | 1.3399 | 2011/01/20 18:07:15 | 1.3429 | - 0.70 | 0.00 | - 20.50 | - 20.5 | |
| Magic #32974 | ||||||||||||||
| 4071777 | 2011/01/20 19:13:42 | Sell | 0.10 | EURUSD | 1.34538 | 1.35538 | 2011/01/20 19:13:55 | 1.34546 | - 0.70 | 0.00 | - 0.80 | - 0.8 | ||
| Magic #32974 | ||||||||||||||
| 4071804 | 2011/01/20 19:14:07 | Buy | 0.10 | EURUSD | 1.34536 | 1.344 | 1.3462 | 2011/01/20 19:27:52 | 1.34587 | - 0.70 | 0.00 | 5.10 | 5.1 | |
| Magic #32974 | ||||||||||||||
| 4100866 | 2011/01/21 10:00:34 | Sell | 0.10 | EURUSD | 1.35134 | 1.36134 | 2011/01/21 10:01:04 | 1.35194 | - 0.70 | 0.00 | - 6.00 | - 6.0 | ||
| Magic #32974 | ||||||||||||||
| 4105301 | 2011/01/21 15:00:25 | Buy | 0.10 | EURUSD | 1.35357 | 1.35342 | 2011/01/21 15:03:14 | 1.35348 | - 0.70 | 0.00 | - 0.90 | - 0.9 | ||
| Magic #32974 | ||||||||||||||
| 4118640 | 2011/01/24 10:00:17 | Sell | 0.10 | EURUSD | 1.35833 | 1.35888 | 1.34451 | 2011/01/24 10:06:12 | 1.35888 | - 0.70 | 0.00 | - 5.50 | - 5.5 | |
| Magic #32974 | ||||||||||||||
| 4122191 | 2011/01/24 15:00:24 | Buy | 0.10 | EURUSD | 1.35774 | 1.35756 | 1.37156 | 2011/01/24 15:04:57 | 1.35762 | - 0.70 | 0.00 | - 1.20 | - 1.2 | |
| Magic #32974 | ||||||||||||||
| 4143693 | 2011/01/25 10:00:44 | Buy | 0.10 | EURUSD | 1.36698 | 1.36667 | 2011/01/25 10:02:13 | 1.3667 | - 0.70 | 0.00 | - 2.80 | - 2.8 | ||
| Magic #32974 | ||||||||||||||
| 4148079 | 2011/01/25 15:00:38 | Sell | 0.10 | EURUSD | 1.35912 | 1.36912 | 2011/01/25 15:00:50 | 1.35936 | - 0.70 | 0.00 | - 2.40 | - 2.4 | ||
| Magic #32974 | ||||||||||||||
| 4163239 | 2011/01/26 10:00:09 | Buy | 0.10 | EURUSD | 1.36754 | 1.3674 | 2011/01/26 10:01:33 | 1.3674 | - 0.70 | 0.00 | - 1.40 | - 1.4 | ||
| Magic #32974 | ||||||||||||||
| 4167254 | 2011/01/26 15:00:09 | Buy | 0.10 | EURUSD | 1.36939 | 1.36939 | 2011/01/26 15:05:40 | 1.36946 | - 0.70 | 0.00 | 0.70 | 0.7 | ||
| Magic #32974 | ||||||||||||||
| 4192166 | 2011/01/27 15:00:22 | Buy | 0.10 | EURUSD | 1.3721 | 1.3715 | 2011/01/27 15:01:02 | 1.3715 | - 0.70 | 0.00 | - 6.00 | - 6.0 | ||
| Magic #32974 | ||||||||||||||
| 4210092 | 2011/01/28 10:00:20 | Buy | 0.10 | EURUSD | 1.37059 | 1.36999 | 1.38449 | 2011/01/28 10:00:49 | 1.37012 | - 0.70 | 0.00 | - 4.70 | - 4.7 | |
| Magic #32974 | ||||||||||||||
| 4214087 | 2011/01/28 15:00:16 | Buy | 0.10 | EURUSD | 1.37163 | 1.37159 | 1.3856 | 2011/01/28 15:03:54 | 1.37159 | - 0.70 | 0.00 | - 0.40 | - 0.4 | |
| Magic #32974 | ||||||||||||||
| 4235515 | 2011/01/31 10:00:27 | Buy | 0.10 | EURUSD | 1.3627 | 1.36215 | 1.37653 | 2011/01/31 10:04:04 | 1.36222 | - 0.70 | 0.00 | - 4.80 | - 4.8 | |
| Magic #32974 | ||||||||||||||
| 4241370 | 2011/01/31 15:00:26 | Sell | 0.10 | EURUSD | 1.37 | 1.36988 | 1.35588 | 2011/01/31 15:07:34 | 1.36981 | - 0.70 | 0.00 | 1.90 | 1.9 | |
| Magic #32974 | ||||||||||||||
| 46 closed orders with total profit of USD - 196.00 | - 32.20 | - 0.49 | 1 836.69 | - 168.9 | ||||||||||
| 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) | ||||||||||||||