| Fri 2 Apr 2010 22:57:49 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 385.80 | 3 385.80 | 0.00 | 0.00 | 3 385.80 | 0.00 | -1 614.20 | 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 |
| 79571513 | 2009/12/13 07:07:38 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 79665793 | 2009/12/14 09:16:28 | Sell | 1.00 | EURUSD | 1.46559 | 1.47559 | 1.45559 | 2009/12/14 09:20:45 | 1.46495 | 0.00 | 0.00 | 64.00 | 6.4 |
| 79719844 | 2009/12/14 15:24:57 | Buy | 1.00 | EURUSD | 1.46498 | 1.45498 | 1.47498 | 2009/12/14 16:55:27 | 1.46566 | 0.00 | 0.00 | 68.00 | 6.8 |
| 79740958 | 2009/12/14 17:30:25 | Buy | 1.00 | EURUSD | 1.46502 | 1.45502 | 1.47502 | 2009/12/14 18:32:46 | 1.46568 | 0.00 | 0.00 | 66.00 | 6.6 |
| 79942827 | 2009/12/15 16:18:03 | Buy | 1.00 | EURUSD | 1.45601 | 1.44601 | 1.46601 | 2009/12/15 16:23:57 | 1.45668 | 0.00 | 0.00 | 67.00 | 6.7 |
| 80609591 | 2009/12/18 08:00:05 | Sell | 1.10 | EURUSD | 1.43735 | 1.44735 | 1.42735 | 2009/12/18 08:00:29 | 1.4367 | 0.00 | 0.00 | 71.50 | 6.5 |
| 80933298 | 2009/12/21 15:45:02 | Sell | 1.10 | EURUSD | 1.43415 | 1.44415 | 1.42415 | 2009/12/21 15:49:01 | 1.43353 | 0.00 | 0.00 | 68.20 | 6.2 |
| 81297371 | 2009/12/23 08:03:04 | Buy | 1.10 | EURUSD | 1.4259 | 1.4159 | 1.4359 | 2009/12/23 08:27:06 | 1.42658 | 0.00 | 0.00 | 74.80 | 6.8 |
| 81311028 | 2009/12/23 09:41:44 | Sell | 1.10 | EURUSD | 1.42446 | 1.43446 | 1.41446 | 2009/12/23 10:44:07 | 1.42384 | 0.00 | 0.00 | 68.20 | 6.2 |
| 81688478 | 2009/12/28 15:54:30 | Sell | 1.10 | EURUSD | 1.43949 | 1.44949 | 1.42949 | 2009/12/28 17:02:02 | 1.43888 | 0.00 | 0.00 | 67.10 | 6.1 |
| 81835593 | 2009/12/29 15:51:42 | Sell | 1.10 | EURUSD | 1.44226 | 1.45226 | 1.43226 | 2009/12/29 16:03:14 | 1.44143 | 0.00 | 0.00 | 91.30 | 8.3 |
| 82948222 | 2010/01/06 16:03:58 | Buy | 1.10 | EURUSD | 1.43674 | 1.42674 | 1.44674 | 2010/01/06 16:04:45 | 1.43759 | 0.00 | 0.00 | 93.50 | 8.5 |
| 83217373 | 2010/01/07 15:36:54 | Buy | 1.20 | EURUSD | 1.43505 | 1.42505 | 1.44505 | 2010/01/08 06:54:39 | 1.42903 | 0.00 | 0.24 | - 722.40 | - 60.2 |
| 83337568 | 2010/01/08 08:25:36 | Buy | 1.20 | EURUSD | 1.43216 | 1.42216 | 1.44216 | 2010/01/08 08:38:03 | 1.43286 | 0.00 | 0.00 | 84.00 | 7.0 |
| 83690571 | 2010/01/11 15:10:12 | Sell | 1.20 | EURUSD | 1.45136 | 1.46136 | 1.44136 | 2010/01/11 15:18:36 | 1.45075 | 0.00 | 0.00 | 73.20 | 6.1 |
| 83928841 | 2010/01/12 15:15:02 | Buy | 1.20 | EURUSD | 1.44923 | 1.43923 | 1.45923 | 2010/01/12 15:36:32 | 1.44983 | 0.00 | 0.00 | 72.00 | 6.0 |
| 84064627 | 2010/01/13 09:01:03 | Sell | 1.20 | EURUSD | 1.44779 | 1.45779 | 1.43779 | 2010/01/13 09:06:06 | 1.44718 | 0.00 | 0.00 | 73.20 | 6.1 |
| 84153103 | 2010/01/13 16:05:58 | Sell | 1.20 | EURUSD | 1.45319 | 1.46319 | 1.44319 | 2010/01/13 16:17:04 | 1.45162 | 0.00 | 0.00 | 188.40 | 15.7 |
| 84781463 | 2010/01/18 09:56:33 | Sell | 1.20 | EURUSD | 1.43701 | 1.44701 | 1.42701 | 2010/01/19 10:46:03 | 1.43641 | 0.00 | - 1.92 | 72.00 | 6.0 |
| 85706452 | 2010/01/21 16:29:41 | Sell | 1.20 | EURUSD | 1.40522 | 1.41522 | 1.39522 | 2010/01/21 16:53:08 | 1.40461 | 0.00 | 0.00 | 73.20 | 6.1 |
| 85743251 | 2010/01/21 17:51:07 | Buy | 1.20 | EURUSD | 1.41257 | 1.40257 | 1.42257 | 2010/01/21 17:51:39 | 1.41322 | 0.00 | 0.00 | 78.00 | 6.5 |
| 86046555 | 2010/01/22 15:45:58 | Buy | 1.20 | EURUSD | 1.41365 | 1.40365 | 1.42365 | 2010/01/22 17:03:27 | 1.41431 | 0.00 | 0.00 | 79.20 | 6.6 |
| 86395816 | 2010/01/25 17:01:16 | Buy | 1.20 | EURUSD | 1.41552 | 1.40552 | 1.42552 | 2010/01/25 21:37:02 | 1.41618 | 0.00 | 0.00 | 79.20 | 6.6 |
| 86746749 | 2010/01/26 17:15:01 | Buy | 1.20 | EURUSD | 1.40799 | 1.39799 | 1.41799 | 2010/01/26 17:26:11 | 1.40862 | 0.00 | 0.00 | 75.60 | 6.3 |
| 87202868 | 2010/01/28 08:01:23 | Buy | 1.20 | EURUSD | 1.40199 | 1.39199 | 1.41199 | 2010/01/28 08:30:47 | 1.40261 | 0.00 | 0.00 | 74.40 | 6.2 |
| 87522766 | 2010/01/29 08:30:02 | Buy | 1.20 | EURUSD | 1.39479 | 1.38479 | 1.40479 | 2010/01/29 08:39:04 | 1.39539 | 0.00 | 0.00 | 72.00 | 6.0 |
| 87842461 | 2010/02/01 09:46:06 | Sell | 1.20 | EURUSD | 1.38793 | 1.39793 | 1.37793 | 2010/02/02 08:31:18 | 1.394 | 0.00 | - 1.32 | - 728.40 | - 60.7 |
| 88248682 | 2010/02/02 15:02:32 | Sell | 1.20 | EURUSD | 1.39339 | 1.40339 | 1.38339 | 2010/02/02 16:11:47 | 1.39266 | 0.00 | 0.00 | 87.60 | 7.3 |
| 89107354 | 2010/02/05 08:02:04 | Buy | 1.20 | EURUSD | 1.37231 | 1.36231 | 1.38231 | 2010/02/05 09:15:55 | 1.36609 | 0.00 | 0.00 | - 746.40 | - 62.2 |
| 89273239 | 2010/02/05 15:20:21 | Sell | 1.20 | EURUSD | 1.36827 | 1.37827 | 1.35827 | 2010/02/05 15:20:42 | 1.36756 | 0.00 | 0.00 | 85.20 | 7.1 |
| 89652056 | 2010/02/08 16:17:03 | Buy | 1.20 | EURUSD | 1.3679 | 1.3579 | 1.3779 | 2010/02/08 16:37:14 | 1.36902 | 0.00 | 0.00 | 134.40 | 11.2 |
| 89972451 | 2010/02/09 16:50:42 | Sell | 1.20 | EURUSD | 1.37324 | 1.38324 | 1.36324 | 2010/02/09 17:01:31 | 1.37263 | 0.00 | 0.00 | 73.20 | 6.1 |
| 90503957 | 2010/02/11 08:30:04 | Sell | 1.20 | EURUSD | 1.37771 | 1.38771 | 1.36771 | 2010/02/11 08:59:46 | 1.37711 | 0.00 | 0.00 | 72.00 | 6.0 |
| 90846552 | 2010/02/12 08:28:59 | Sell | 1.20 | EURUSD | 1.36594 | 1.37594 | 1.35594 | 2010/02/12 08:38:03 | 1.36532 | 0.00 | 0.00 | 74.40 | 6.2 |
| 91035596 | 2010/02/12 15:57:19 | Buy | 1.20 | EURUSD | 1.36219 | 1.35219 | 1.37219 | 2010/02/12 16:09:37 | 1.36282 | 0.00 | 0.00 | 75.60 | 6.3 |
| 92233858 | 2010/02/18 15:01:31 | Buy | 1.20 | EURUSD | 1.35831 | 1.34831 | 1.36831 | 2010/02/18 15:23:04 | 1.35892 | 0.00 | 0.00 | 73.20 | 6.1 |
| 92549647 | 2010/02/19 09:48:37 | Buy | 1.20 | EURUSD | 1.34849 | 1.33849 | 1.35849 | 2010/02/19 09:50:41 | 1.34915 | 0.00 | 0.00 | 79.20 | 6.6 |
| 92649750 | 2010/02/19 16:00:59 | Sell | 1.20 | EURUSD | 1.35001 | 1.36001 | 1.34001 | 2010/02/19 16:04:44 | 1.34939 | 0.00 | 0.00 | 74.40 | 6.2 |
| 93543114 | 2010/02/24 08:38:31 | Sell | 1.20 | EURUSD | 1.35315 | 1.36315 | 1.34315 | 2010/02/24 08:41:01 | 1.35251 | 0.00 | 0.00 | 76.80 | 6.4 |
| 93568129 | 2010/02/24 09:56:44 | Sell | 1.20 | EURUSD | 1.35239 | 1.36239 | 1.34239 | 2010/02/24 10:04:33 | 1.35179 | 0.00 | 0.00 | 72.00 | 6.0 |
| 96051627 | 2010/03/04 15:06:38 | Sell | 1.20 | EURUSD | 1.36624 | 1.37624 | 1.35624 | 2010/03/04 15:08:20 | 1.36563 | 0.00 | 0.00 | 73.20 | 6.1 |
| 96609225 | 2010/03/08 09:16:11 | Sell | 1.20 | EURUSD | 1.36691 | 1.37691 | 1.35691 | 2010/03/08 09:25:15 | 1.36631 | 0.00 | 0.00 | 72.00 | 6.0 |
| 96954391 | 2010/03/09 09:01:08 | Buy | 1.20 | EURUSD | 1.36249 | 1.35249 | 1.37249 | 2010/03/09 12:10:35 | 1.35649 | 0.00 | 0.00 | - 720.00 | - 60.0 |
| 97567694 | 2010/03/11 09:40:40 | Buy | 1.20 | EURUSD | 1.36514 | 1.35514 | 1.37514 | 2010/03/11 10:46:13 | 1.36577 | 0.00 | 0.00 | 75.60 | 6.3 |
| 97835868 | 2010/03/12 08:16:09 | Sell | 1.20 | EURUSD | 1.36899 | 1.37899 | 1.35899 | 2010/03/12 10:54:04 | 1.37503 | 0.00 | 0.00 | - 724.80 | - 60.4 |
| 99007806 | 2010/03/17 17:59:00 | Buy | 1.20 | EURUSD | 1.37612 | 1.36612 | 1.38612 | 2010/03/17 18:04:01 | 1.37673 | 0.00 | 0.00 | 73.20 | 6.1 |
| 99523400 | 2010/03/19 09:27:04 | Buy | 1.20 | EURUSD | 1.36264 | 1.35264 | 1.37264 | 2010/03/19 10:55:38 | 1.35664 | 0.00 | 0.00 | - 720.00 | - 60.0 |
| 99895938 | 2010/03/22 09:00:37 | Buy | 1.20 | EURUSD | 1.35175 | 1.34175 | 1.36175 | 2010/03/22 09:30:34 | 1.35239 | 0.00 | 0.00 | 76.80 | 6.4 |
| 100339391 | 2010/03/23 15:01:10 | Buy | 1.20 | EURUSD | 1.3518 | 1.3418 | 1.3618 | 2010/03/23 15:01:30 | 1.35245 | 0.00 | 0.00 | 78.00 | 6.5 |
| 101214411 | 2010/03/25 17:06:49 | Buy | 1.20 | EURUSD | 1.33672 | 1.32672 | 1.34672 | 2010/03/25 17:06:50 | 1.33732 | 0.00 | 0.00 | 72.00 | 6.0 |
| 101433382 | 2010/03/26 08:30:09 | Sell | 1.20 | EURUSD | 1.33289 | 1.34289 | 1.32289 | 2010/03/26 11:19:28 | 1.33894 | 0.00 | 0.00 | - 726.00 | - 60.5 |
| 102509378 | 2010/03/31 08:00:17 | Buy | 1.20 | EURUSD | 1.34129 | 1.33129 | 1.35129 | 2010/03/31 08:29:43 | 1.34199 | 0.00 | 0.00 | 84.00 | 7.0 |
| 51 closed orders with total profit of USD -1 614.20 | 0.00 | - 3.00 | 3 388.80 | - 125.8 | |||||||||
| 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) | |||||||||||||