| Fri 26 Mar 2010 21:56:03 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 807.98 | 5 807.98 | 0.00 | 0.00 | 5 807.98 | 0.00 | 807.98 | 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 |
| 83566329 | 2010/01/11 03:28:36 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 83730806 | 2010/01/11 17:59:42 | Sell | 1.00 | EURGBP | 0.90032 | 0.90822 | 0.89932 | 2010/01/11 22:53:02 | 0.90078 | 0.00 | 0.00 | - 74.14 | - 4.6 |
| 83766565 | 2010/01/11 22:53:02 | Buy | 1.00 | EURGBP | 0.90079 | 0.89271 | 0.90179 | 2010/01/12 08:27:39 | 0.90084 | 0.00 | - 0.81 | 8.05 | 0.5 |
| 83977787 | 2010/01/12 19:20:17 | Buy | 1.00 | EURGBP | 0.89682 | 0.88892 | 0.89782 | 2010/01/13 12:02:25 | 0.89415 | 0.00 | - 0.81 | - 433.54 | - 26.7 |
| 84181251 | 2010/01/13 17:59:37 | Buy | 1.00 | EURGBP | 0.88984 | 0.88194 | 0.89084 | 2010/01/13 18:51:11 | 0.89084 | 0.00 | 0.00 | 162.92 | 10.0 |
| 84190411 | 2010/01/13 18:51:15 | Buy | 1.00 | EURGBP | 0.89099 | 0.88309 | 0.89199 | 2010/01/14 01:04:22 | 0.89199 | 0.00 | - 2.93 | 162.83 | 10.0 |
| 84417482 | 2010/01/14 17:59:40 | Buy | 1.00 | EURGBP | 0.88701 | 0.87918 | 0.88801 | 2010/01/14 18:44:47 | 0.88801 | 0.00 | 0.00 | 163.18 | 10.0 |
| 84696989 | 2010/01/18 00:00:05 | Buy | 1.00 | EURGBP | 0.88202 | 0.87413 | 0.88302 | 2010/01/18 07:12:08 | 0.88219 | 0.00 | 0.00 | 27.69 | 1.7 |
| 84912941 | 2010/01/19 01:29:06 | Buy | 1.00 | EURGBP | 0.87968 | 0.87183 | 0.88068 | 2010/01/19 08:54:35 | 0.87783 | 0.00 | 0.00 | - 303.60 | - 18.5 |
| 85522713 | 2010/01/21 01:52:31 | Sell | 1.00 | EURGBP | 0.86655 | 0.87436 | 0.86555 | 2010/01/21 03:00:25 | 0.86582 | 0.00 | 0.00 | 118.68 | 7.3 |
| 88612489 | 2010/02/03 20:31:29 | Sell | 1.00 | EURGBP | 0.87463 | 0.88247 | 0.87363 | 2010/02/03 23:56:05 | 0.87363 | 0.00 | 0.00 | 159.03 | 10.0 |
| 88926830 | 2010/02/04 18:02:46 | Buy | 1.00 | EURGBP | 0.87237 | 0.86454 | 0.87337 | 2010/02/05 05:03:15 | 0.87152 | 0.00 | - 2.21 | - 133.76 | - 8.5 |
| 89685064 | 2010/02/08 17:59:43 | Buy | 1.00 | EURGBP | 0.87541 | 0.86759 | 0.87641 | 2010/02/08 23:04:40 | 0.87641 | 0.00 | 0.00 | 155.68 | 10.0 |
| 89751346 | 2010/02/08 23:05:43 | Sell | 1.00 | EURGBP | 0.8765 | 0.88438 | 0.8755 | 2010/02/09 12:23:34 | 0.87918 | 0.00 | - 3.12 | - 417.77 | - 26.8 |
| 90027074 | 2010/02/09 18:21:27 | Buy | 1.00 | EURGBP | 0.87917 | 0.8713 | 0.88017 | 2010/02/10 01:31:21 | 0.87862 | 0.00 | - 1.88 | - 86.41 | - 5.5 |
| 90374968 | 2010/02/10 18:10:11 | Sell | 1.00 | EURGBP | 0.88031 | 0.88808 | 0.87931 | 2010/02/11 11:22:05 | 0.88164 | 0.00 | - 23.87 | - 207.67 | - 13.3 |
| 90693729 | 2010/02/11 17:59:38 | Buy | 1.00 | EURGBP | 0.87034 | 0.86253 | 0.87134 | 2010/02/11 18:33:06 | 0.87134 | 0.00 | 0.00 | 156.72 | 10.0 |
| 90705221 | 2010/02/11 18:33:07 | Buy | 1.00 | EURGBP | 0.87147 | 0.86366 | 0.87247 | 2010/02/12 00:20:44 | 0.87247 | 0.00 | - 3.93 | 156.90 | 10.0 |
| 91614415 | 2010/02/16 17:59:38 | Sell | 1.00 | EURGBP | 0.87359 | 0.88136 | 0.87259 | 2010/02/16 18:25:25 | 0.87259 | 0.00 | 0.00 | 157.83 | 10.0 |
| 91624765 | 2010/02/16 18:25:40 | Buy | 1.00 | EURGBP | 0.87246 | 0.86468 | 0.87346 | 2010/02/17 02:44:52 | 0.87279 | 0.00 | - 1.90 | 52.02 | 3.3 |
| 91931257 | 2010/02/17 17:59:38 | Buy | 1.00 | EURGBP | 0.86756 | 0.85976 | 0.86856 | 2010/02/18 08:07:42 | 0.86779 | 0.00 | - 5.15 | 36.01 | 2.3 |
| 92309699 | 2010/02/18 18:20:19 | Sell | 1.00 | EURGBP | 0.87162 | 0.87938 | 0.87062 | 2010/02/18 22:30:27 | 0.87062 | 0.00 | 0.00 | 156.00 | 10.0 |
| 92356502 | 2010/02/18 22:30:29 | Buy | 1.00 | EURGBP | 0.87057 | 0.86263 | 0.87157 | 2010/02/18 22:30:40 | 0.87157 | 0.00 | 0.00 | 155.73 | 10.0 |
| 92371881 | 2010/02/18 22:37:44 | Buy | 1.00 | EURGBP | 0.87036 | 0.8623 | 0.87136 | 2010/02/18 22:38:14 | 0.87136 | 0.00 | 0.00 | 155.47 | 10.0 |
| 92375382 | 2010/02/18 22:38:42 | Buy | 1.00 | EURGBP | 0.87082 | 0.86291 | 0.87182 | 2010/02/18 22:52:15 | 0.87182 | 0.00 | 0.00 | 155.17 | 10.0 |
| 92393431 | 2010/02/18 23:00:59 | Buy | 1.00 | EURGBP | 0.87066 | 0.86264 | 0.87166 | 2010/02/18 23:08:04 | 0.87166 | 0.00 | 0.00 | 155.14 | 10.0 |
| 92402618 | 2010/02/18 23:25:13 | Sell | 1.00 | EURGBP | 0.87198 | 0.8799 | 0.87098 | 2010/02/18 23:57:22 | 0.87098 | 0.00 | 0.00 | 154.97 | 10.0 |
| 94947790 | 2010/03/01 17:59:39 | Buy | 1.00 | EURGBP | 0.9027 | 0.89489 | 0.9037 | 2010/03/01 19:41:12 | 0.9037 | 0.00 | 0.00 | 149.86 | 10.0 |
| 94969778 | 2010/03/01 19:41:19 | Sell | 1.00 | EURGBP | 0.90369 | 0.91147 | 0.90269 | 2010/03/02 09:17:49 | 0.90686 | 0.00 | - 0.15 | - 472.55 | - 31.7 |
| 95346121 | 2010/03/02 18:08:26 | Sell | 1.00 | EURGBP | 0.90844 | 0.91626 | 0.90744 | 2010/03/02 18:53:22 | 0.90744 | 0.00 | 0.00 | 149.59 | 10.0 |
| 95368961 | 2010/03/02 19:15:58 | Sell | 1.00 | EURGBP | 0.90832 | 0.91611 | 0.90732 | 2010/03/03 00:43:14 | 0.90875 | 0.00 | - 0.15 | - 64.44 | - 4.3 |
| 95794124 | 2010/03/03 18:47:07 | Buy | 1.00 | EURGBP | 0.90688 | 0.89908 | 0.90788 | 2010/03/03 20:55:46 | 0.90788 | 0.00 | 0.00 | 150.90 | 10.0 |
| 96127272 | 2010/03/04 17:59:42 | Buy | 1.00 | EURGBP | 0.90293 | 0.89515 | 0.90393 | 2010/03/05 06:56:16 | 0.90393 | 0.00 | - 1.95 | 150.35 | 10.0 |
| 32 closed orders with total profit of USD 807.98 | 0.00 | - 48.86 | 5 856.84 | 55.2 | |||||||||
| 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) | |||||||||||||