jeroen |
jeroen |
| Wed 8 Sep 2010 16:49:21 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | -4 999.98 | 5 000.00 |
| 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 | |
| 37744603 | 2010/08/15 19:26:20 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 37849560 | 2010/08/16 23:39:12 | Sell | 3.87 | EURUSD | 1.2824 | 1.2888 | 1.2775 | 2010/08/17 01:20:18 | 1.2823 | 0.00 | - 1.01 | 3.87 | 1.0 | |
| Magic #77777773 | ||||||||||||||
| 37800189 | 2010/08/16 13:17:11 | Buy | 1.00 | USDCHF | 1.0413 | 2010/08/17 10:39:29 | 1.0371 | 0.00 | 0.00 | - 40.50 | - 42.0 | |||
| 37800191 | 2010/08/16 13:17:12 | Buy | 0.95 | EURUSD | 1.2811 | 2010/08/17 10:39:30 | 1.2871 | 0.00 | 0.25 | 57.00 | 60.0 | |||
| 37883721 | 2010/08/17 10:39:41 | Buy | 0.95 | EURUSD | 1.2875 | 2010/08/17 11:19:21 | 1.2888 | 0.00 | 0.00 | 12.35 | 13.0 | |||
| 37883716 | 2010/08/17 10:39:36 | Buy | 1.00 | USDCHF | 1.0374 | 2010/08/17 11:19:22 | 1.0377 | 0.00 | 0.00 | 2.89 | 3.0 | |||
| 37887195 | 2010/08/17 11:19:24 | Buy | 0.95 | EURUSD | 1.2892 | 2010/08/17 11:37:00 | 1.2892 | 0.00 | 0.00 | 0.00 | 0.0 | |||
| 37887194 | 2010/08/17 11:19:23 | Buy | 1.00 | USDCHF | 1.038 | 2010/08/17 11:37:01 | 1.0396 | 0.00 | 0.00 | 15.39 | 16.0 | |||
| 37889022 | 2010/08/17 11:37:02 | Buy | 1.00 | USDCHF | 1.0398 | 2010/08/17 12:13:33 | 1.0397 | 0.00 | 0.00 | - 0.96 | - 1.0 | |||
| 37889028 | 2010/08/17 11:37:02 | Buy | 0.95 | EURUSD | 1.2896 | 2010/08/17 12:13:33 | 1.2914 | 0.00 | 0.00 | 17.10 | 18.0 | |||
| 37996294 | 2010/08/18 16:13:12 | Buy | 100.00 | EURUSD | 1.2908 | 2010/08/18 17:21:38 | 1.286 | 0.00 | 0.00 | -4 800.00 | - 48.0 | |||
| 38023263 | 2010/08/18 21:00:04 | Sell | 0.10 | EURCHF | 1.3412 | 1.3575 | 1.3367 | 2010/08/18 21:24:56 | 1.3405 | 0.00 | 0.00 | 0.67 | 7.0 | |
| Magic #12464336 | ||||||||||||||
| 38023812 | 2010/08/18 21:14:06 | Sell | 0.10 | EURGBP | 0.8253 | 0.8404 | 0.8208 | 2010/08/18 22:16:16 | 0.8248 | 0.00 | 0.00 | 0.78 | 5.0 | |
| Magic #12464336 | ||||||||||||||
| 38025163 | 2010/08/18 22:00:21 | Buy | 0.10 | EURCHF | 1.34 | 1.3239 | 1.346 | 2010/08/19 10:59:50 | 1.333 | 0.00 | 0.08 | - 6.72 | - 70.0 | |
| Magic #12464336 | ||||||||||||||
| 38028455 | 2010/08/18 23:44:35 | Buy | 0.10 | EURGBP | 0.825 | 0.8099 | 0.8292 | 2010/08/19 11:30:59 | 0.8214 | 0.00 | 0.06 | - 5.61 | - 36.0 | |
| Magic #12464336 | ||||||||||||||
| 38143606 | 2010/08/19 21:31:17 | Sell | 0.01 | EURCHF | 1.324 | 1.3398 | 1.3198 | 2010/08/19 22:48:18 | 1.3234 | 0.00 | 0.00 | 0.05 | 6.0 | |
| Magic #12464336 | ||||||||||||||
| 38140861 | 2010/08/19 21:00:01 | Sell | 0.01 | EURGBP | 0.8222 | 0.8376 | 0.8165 | 2010/08/20 12:00:19 | 0.8221 | 0.00 | 0.00 | 0.02 | 1.0 | |
| Magic #12464336 | ||||||||||||||
| 37892829 | 2010/08/17 12:13:49 | Buy | 0.95 | EURUSD | 1.2916 | 2010/08/20 12:01:41 | 1.2754 | 0.00 | 1.24 | - 153.90 | - 162.0 | |||
| 37892777 | 2010/08/17 12:13:37 | Buy | 1.00 | USDCHF | 1.0404 | 2010/08/20 12:02:14 | 1.0339 | 0.00 | 0.00 | - 62.87 | - 65.0 | |||
| 38019601 | 2010/08/18 19:32:53 | Buy | 0.10 | EURUSD | 1.2876 | 2010/08/20 12:11:47 | 1.2751 | 0.00 | 0.11 | - 12.50 | - 125.0 | |||
| Magic #3 | ||||||||||||||
| 38019528 | 2010/08/18 19:30:42 | Buy | 0.09 | EURUSD | 1.2879 | 2010/08/20 12:12:34 | 1.2754 | 0.00 | 0.09 | - 11.25 | - 125.0 | |||
| Magic #2 | ||||||||||||||
| 38019600 | 2010/08/18 19:32:52 | Buy | 0.10 | USDCHF | 1.0417 | 2010/08/20 12:13:57 | 1.0331 | 0.00 | 0.00 | - 8.32 | - 86.0 | |||
| Magic #3 | ||||||||||||||
| 38019526 | 2010/08/18 19:30:41 | Buy | 0.10 | USDCHF | 1.0413 | 2010/08/20 14:24:20 | 1.0344 | 0.00 | 0.00 | - 6.67 | - 69.0 | |||
| Magic #2 | ||||||||||||||
| 38709208 | 2010/08/27 13:57:06 | Sell | 0.01 | EURUSD | 1.2715 | 1.2715 | 2010/08/27 14:29:58 | 1.2715 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 38709380 | 2010/08/27 14:00:07 | Sell | 0.01 | EURUSD | 1.2718 | 1.2715 | 2010/08/27 14:29:58 | 1.2715 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38711310 | 2010/08/27 14:36:41 | Buy | 0.01 | EURUSD | 1.2711 | 1.2714 | 2010/08/27 14:40:40 | 1.2714 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38711017 | 2010/08/27 14:30:00 | Buy | 0.01 | EURUSD | 1.2715 | 1.2718 | 2010/08/27 14:49:56 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38711445 | 2010/08/27 14:40:42 | Sell | 0.01 | EURUSD | 1.2714 | 1.2711 | 2010/08/27 15:31:09 | 1.2711 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38715360 | 2010/08/27 15:31:43 | Buy | 0.01 | EURUSD | 1.2711 | 1.2713 | 2010/08/27 15:39:38 | 1.2713 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38712097 | 2010/08/27 14:59:59 | Buy | 0.01 | EURUSD | 1.2718 | 1.2721 | 2010/08/27 15:40:20 | 1.2721 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38717564 | 2010/08/27 15:40:29 | Sell | 0.01 | EURUSD | 1.2721 | 1.2718 | 2010/08/27 16:02:09 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38720600 | 2010/08/27 16:02:13 | Buy | 0.01 | EURUSD | 1.2716 | 1.2719 | 2010/08/27 16:03:13 | 1.2719 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38720952 | 2010/08/27 16:09:41 | Sell | 0.01 | EURUSD | 1.2723 | 1.272 | 2010/08/27 16:15:17 | 1.272 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38721470 | 2010/08/27 16:25:44 | Sell | 0.01 | EURUSD | 1.2723 | 1.272 | 2010/08/27 16:28:05 | 1.272 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38721563 | 2010/08/27 16:28:42 | Buy | 0.01 | EURUSD | 1.2716 | 1.2719 | 2010/08/27 16:31:50 | 1.2719 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38721728 | 2010/08/27 16:33:28 | Sell | 0.01 | EURUSD | 1.2721 | 1.2718 | 2010/08/27 16:35:18 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38721842 | 2010/08/27 16:36:14 | Buy | 0.01 | EURUSD | 1.2715 | 1.2718 | 2010/08/27 16:41:32 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38722236 | 2010/08/27 16:41:35 | Sell | 0.01 | EURUSD | 1.2719 | 1.2716 | 2010/08/27 17:00:33 | 1.2716 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38717297 | 2010/08/27 15:39:40 | Sell | 0.01 | EURUSD | 1.2712 | 1.2709 | 2010/08/27 17:01:06 | 1.2709 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38731408 | 2010/08/27 17:21:18 | Buy | 0.01 | EURUSD | 1.2689 | 1.2692 | 2010/08/27 17:21:39 | 1.2692 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38732305 | 2010/08/27 17:26:37 | Buy | 0.01 | EURUSD | 1.2687 | 1.269 | 2010/08/27 17:26:56 | 1.269 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38736462 | 2010/08/27 17:54:22 | Buy | 0.01 | EURUSD | 1.2711 | 1.2713 | 2010/08/27 17:58:28 | 1.2713 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38736563 | 2010/08/27 17:55:11 | Buy | 0.01 | EURUSD | 1.2712 | 1.2714 | 2010/08/27 17:58:35 | 1.2714 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38737018 | 2010/08/27 17:59:30 | Sell | 0.01 | EURUSD | 1.2714 | 1.2712 | 2010/08/30 13:45:29 | 1.2712 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38736829 | 2010/08/27 17:58:30 | Sell | 0.01 | EURUSD | 1.2713 | 1.271 | 2010/08/30 13:46:34 | 1.271 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38805240 | 2010/08/30 14:02:07 | Sell | 0.01 | EURUSD | 1.2708 | 1.2705 | 2010/08/30 14:10:10 | 1.2705 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38805212 | 2010/08/30 14:01:54 | Sell | 0.01 | EURUSD | 1.2706 | 1.2703 | 2010/08/30 14:10:41 | 1.2703 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38806603 | 2010/08/30 14:24:15 | Buy | 0.01 | EURUSD | 1.2706 | 1.2709 | 2010/08/30 14:59:50 | 1.2709 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38806582 | 2010/08/30 14:23:38 | Buy | 0.01 | EURUSD | 1.2707 | 1.271 | 2010/08/30 15:42:46 | 1.271 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38811786 | 2010/08/30 15:42:17 | Sell | 0.01 | EURUSD | 1.2707 | 1.2704 | 2010/08/30 15:51:50 | 1.2704 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38812563 | 2010/08/30 15:52:09 | Buy | 0.01 | EURUSD | 1.2703 | 1.2706 | 2010/08/30 15:54:07 | 1.2706 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38812772 | 2010/08/30 15:54:46 | Sell | 0.01 | EURUSD | 1.2708 | 1.2706 | 2010/08/30 15:59:55 | 1.2706 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38816829 | 2010/08/30 16:31:35 | Sell | 0.01 | EURUSD | 1.271 | 1.2708 | 2010/08/30 16:33:54 | 1.2708 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38816247 | 2010/08/30 16:22:19 | Buy | 0.01 | EURUSD | 1.2709 | 1.2712 | 2010/08/30 16:35:14 | 1.2712 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38817091 | 2010/08/30 16:35:16 | Sell | 0.01 | EURUSD | 1.2711 | 1.2709 | 2010/08/30 16:38:22 | 1.2709 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38819259 | 2010/08/30 17:03:40 | Buy | 0.01 | EURUSD | 1.2704 | 1.2706 | 2010/08/31 15:47:29 | 1.2706 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38818564 | 2010/08/30 16:58:23 | Buy | 0.01 | EURUSD | 1.2706 | 1.2709 | 2010/08/31 15:47:34 | 1.2709 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38914325 | 2010/08/31 16:18:16 | Sell | 0.01 | EURUSD | 1.2732 | 1.2729 | 2010/08/31 16:20:50 | 1.2729 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38916055 | 2010/08/31 16:31:17 | Sell | 0.01 | EURUSD | 1.2727 | 1.2725 | 2010/08/31 16:35:31 | 1.2725 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38914224 | 2010/08/31 16:17:50 | Sell | 0.01 | EURUSD | 1.2727 | 1.2724 | 2010/08/31 16:36:09 | 1.2724 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38920734 | 2010/08/31 17:01:45 | Buy | 0.01 | EURUSD | 1.2722 | 1.2725 | 2010/08/31 17:02:17 | 1.2725 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38921274 | 2010/08/31 17:07:11 | Sell | 0.01 | EURUSD | 1.2728 | 1.2725 | 2010/08/31 17:21:44 | 1.2725 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38927449 | 2010/08/31 17:49:24 | Sell | 0.01 | EURUSD | 1.271 | 1.2707 | 2010/08/31 17:57:18 | 1.2707 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38927382 | 2010/08/31 17:48:51 | Sell | 0.01 | EURUSD | 1.2708 | 1.2706 | 2010/08/31 17:57:20 | 1.2706 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38928569 | 2010/08/31 17:57:28 | Buy | 0.01 | EURUSD | 1.2706 | 1.2708 | 2010/08/31 17:58:04 | 1.2708 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38930761 | 2010/08/31 18:05:13 | Sell | 0.01 | EURUSD | 1.2716 | 1.2713 | 2010/08/31 18:07:48 | 1.2713 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38931674 | 2010/08/31 18:09:16 | Buy | 0.01 | EURUSD | 1.2704 | 1.2707 | 2010/08/31 18:14:50 | 1.2707 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38934548 | 2010/08/31 18:22:08 | Sell | 0.01 | EURUSD | 1.271 | 1.2707 | 2010/08/31 18:23:05 | 1.2707 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38931131 | 2010/08/31 18:08:08 | Buy | 0.01 | EURUSD | 1.2711 | 1.2714 | 2010/08/31 18:29:04 | 1.2714 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38936139 | 2010/08/31 18:34:46 | Sell | 0.01 | EURUSD | 1.2712 | 1.2709 | 2010/08/31 18:45:43 | 1.2709 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38935107 | 2010/08/31 18:26:25 | Sell | 0.01 | EURUSD | 1.2711 | 1.2708 | 2010/08/31 18:48:17 | 1.2708 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38937268 | 2010/08/31 18:45:45 | Buy | 0.01 | EURUSD | 1.2709 | 1.2712 | 2010/08/31 18:55:31 | 1.2712 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38937960 | 2010/08/31 18:54:15 | Sell | 0.01 | EURUSD | 1.2711 | 1.2708 | 2010/08/31 18:59:32 | 1.2708 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38938733 | 2010/08/31 19:00:14 | Buy | 0.01 | EURUSD | 1.2705 | 1.2708 | 2010/09/01 06:47:26 | 1.2708 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38938465 | 2010/08/31 18:59:35 | Buy | 0.01 | EURUSD | 1.2707 | 1.2709 | 2010/09/01 08:50:35 | 1.2709 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38981361 | 2010/09/01 06:50:36 | Buy | 0.01 | EURUSD | 1.2706 | 1.2709 | 2010/09/01 08:50:35 | 1.2709 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38988816 | 2010/09/01 09:00:35 | Buy | 0.01 | EURUSD | 1.2708 | 1.2711 | 2010/09/01 09:03:56 | 1.2711 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38990102 | 2010/09/01 09:14:37 | Sell | 0.01 | EURUSD | 1.2717 | 1.2715 | 2010/09/01 09:18:20 | 1.2715 | 0.00 | 0.00 | 0.02 | 2.0 | ||
| 38990727 | 2010/09/01 09:21:27 | Buy | 0.01 | EURUSD | 1.2716 | 1.2717 | 2010/09/01 09:21:48 | 1.2717 | 0.00 | 0.00 | 0.01 | 1.0 | ||
| 38990679 | 2010/09/01 09:20:52 | Buy | 0.01 | EURUSD | 1.2715 | 1.2718 | 2010/09/01 09:21:50 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38993160 | 2010/09/01 09:49:28 | Sell | 0.01 | EURUSD | 1.2721 | 1.2718 | 2010/09/01 10:03:07 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38993835 | 2010/09/01 09:55:18 | Sell | 0.01 | EURUSD | 1.2718 | 1.2715 | 2010/09/01 10:06:48 | 1.2715 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38995471 | 2010/09/01 10:06:50 | Buy | 0.01 | EURUSD | 1.2715 | 1.2718 | 2010/09/01 10:57:24 | 1.2718 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 38995308 | 2010/09/01 10:05:58 | Buy | 0.01 | EURUSD | 1.2718 | 1.2721 | 2010/09/01 10:58:24 | 1.2721 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 39004320 | 2010/09/01 11:23:43 | Sell | 0.01 | EURUSD | 1.2738 | 1.2735 | 2010/09/01 11:25:40 | 1.2735 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 39004483 | 2010/09/01 11:25:42 | Buy | 0.01 | EURUSD | 1.2736 | 1.2737 | 2010/09/01 11:28:27 | 1.2737 | 0.00 | 0.00 | 0.01 | 1.0 | ||
| 39006818 | 2010/09/01 11:36:43 | Sell | 0.01 | EURUSD | 1.2739 | 1.2736 | 2010/09/01 11:38:45 | 1.2736 | 0.00 | 0.00 | 0.03 | 3.0 | ||
| 39002998 | 2010/09/01 11:12:40 | Sell | 0.01 | EURUSD | 1.2731 | 1.2728 | 2010/09/06 06:44:24 | 1.2901 | 0.00 | - 0.01 | - 1.70 | - 170.0 | ||
| 39007665 | 2010/09/01 11:41:47 | Sell | 0.01 | EURUSD | 1.2742 | 1.2739 | 2010/09/06 07:30:56 | 1.2904 | 0.00 | - 0.01 | - 1.62 | - 162.0 | ||
| 88 closed orders with total profit of USD -4 999.98 | 0.00 | 0.80 | - 0.78 | - 859.0 | ||||||||||
| 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) | ||||||||||||||
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