| Fri 10 Sep 2010 01:08:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 23 148.95 | 20 469.39 | -2 679.56 | 0.00 | 19 469.39 | 1 000.00 | 13 357.49 | 0.00 |
| 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 |
| 85068626 | 2010/09/01 00:16:00 | Sell | 0.50 | USDJPY | 84.16 | 2010/09/01 10:40:00 | 84.016 | 0.00 | 0.00 | 85.70 | 14.4 | ||
| 85069857 | 2010/09/01 00:48:00 | Sell | 0.50 | USDJPY | 84.15 | 2010/09/01 10:40:00 | 84.014 | 0.00 | 0.00 | 80.94 | 13.6 | ||
| 85070354 | 2010/09/01 01:00:00 | Sell | 0.50 | USDJPY | 84.14 | 2010/09/01 10:40:00 | 84.014 | 0.00 | 0.00 | 74.99 | 12.6 | ||
| 85071306 | 2010/09/01 01:18:00 | Sell | 1.00 | USDJPY | 84.03 | 2010/09/01 10:40:00 | 84.014 | 0.00 | 0.00 | 19.04 | 1.6 | ||
| 85075551 | 2010/09/01 02:46:00 | Sell | 1.00 | USDJPY | 84.23 | 2010/09/01 10:40:00 | 84.014 | 0.00 | 0.00 | 257.10 | 21.6 | ||
| 85077752 | 2010/09/01 03:12:00 | Sell | 1.00 | USDJPY | 84.33 | 2010/09/01 10:40:00 | 84.014 | 0.00 | 0.00 | 376.13 | 31.6 | ||
| 85130302 | 2010/09/01 11:19:00 | Sell | 1.00 | USDJPY | 84.07 | 2010/09/01 14:05:00 | 83.994 | 0.00 | 0.00 | 90.48 | 7.6 | ||
| 85132269 | 2010/09/01 11:31:00 | Sell | 1.00 | USDJPY | 84.09 | 2010/09/01 14:05:00 | 83.992 | 0.00 | 0.00 | 116.68 | 9.8 | ||
| 85138587 | 2010/09/01 12:15:00 | Sell | 1.00 | USDJPY | 84.02 | 2010/09/01 14:05:00 | 83.992 | 0.00 | 0.00 | 33.34 | 2.8 | ||
| 85140435 | 2010/09/01 12:25:00 | Sell | 1.00 | USDJPY | 83.99 | 2010/09/01 14:05:00 | 83.994 | 0.00 | 0.00 | - 4.76 | - 0.4 | ||
| 85146848 | 2010/09/01 13:25:00 | Sell | 1.00 | USDJPY | 84 | 2010/09/01 14:05:00 | 83.987 | 0.00 | 0.00 | 15.48 | 1.3 | ||
| 85171318 | 2010/09/01 15:59:00 | Sell | 1.00 | USDJPY | 84.136 | 2010/09/02 04:21:00 | 84.142 | 0.00 | - 2.12 | - 7.13 | - 0.6 | ||
| 85171134 | 2010/09/01 15:58:00 | Sell | 1.00 | USDJPY | 84.155 | 2010/09/02 04:22:00 | 84.145 | 0.00 | - 2.12 | 11.88 | 1.0 | ||
| 85231633 | 2010/09/02 04:30:00 | Sell | 1.00 | USDJPY | 84.169 | 2010/09/02 04:37:00 | 84.149 | 0.00 | 0.00 | 23.77 | 2.0 | ||
| 85171022 | 2010/09/01 15:57:00 | Sell | 1.00 | USDJPY | 84.208 | 2010/09/02 05:30:00 | 84.142 | 0.00 | - 2.12 | 78.44 | 6.6 | ||
| 85254493 | 2010/09/02 08:45:00 | Sell | 1.00 | USDJPY | 84.182 | 2010/09/02 09:41:00 | 84.115 | 0.00 | 0.00 | 79.65 | 6.7 | ||
| 85168678 | 2010/09/01 15:38:00 | Sell | 1.00 | USDJPY | 84.088 | 2010/09/02 10:38:00 | 84.076 | 0.00 | - 2.12 | 14.27 | 1.2 | ||
| 85236225 | 2010/09/02 05:45:00 | Sell | 1.00 | USDJPY | 84.09 | 2010/09/02 10:38:00 | 84.081 | 0.00 | 0.00 | 10.70 | 0.9 | ||
| 85263929 | 2010/09/02 09:45:00 | Sell | 1.00 | USDJPY | 84.114 | 2010/09/02 10:38:00 | 84.09 | 0.00 | 0.00 | 28.54 | 2.4 | ||
| 85296065 | 2010/09/02 14:30:00 | Sell | 1.00 | USDJPY | 84.175 | 2010/09/06 10:17:00 | 84.086 | 0.00 | - 1.42 | 105.84 | 8.9 | ||
| 85317459 | 2010/09/02 17:15:00 | Sell | 1.00 | USDJPY | 84.182 | 2010/09/06 10:17:00 | 84.11 | 0.00 | - 1.42 | 85.60 | 7.2 | ||
| 85158924 | 2010/09/01 14:40:00 | Sell | 1.00 | USDJPY | 83.94 | 2010/09/06 14:06:00 | 84.197 | 0.00 | - 3.54 | - 305.24 | - 25.7 | ||
| 85272455 | 2010/09/02 10:45:00 | Sell | 1.00 | USDJPY | 84.041 | 2010/09/06 14:06:00 | 84.197 | 0.00 | - 1.42 | - 185.28 | - 15.6 | ||
| 85291525 | 2010/09/02 13:45:00 | Sell | 1.00 | USDJPY | 84.095 | 2010/09/06 14:06:00 | 84.197 | 0.00 | - 1.42 | - 121.14 | - 10.2 | ||
| 85423132 | 2010/09/03 16:45:00 | Sell | 1.00 | GBPJPY | 130.32 | 2010/09/06 14:06:00 | 129.371 | 0.00 | - 2.62 | 1 127.12 | 94.9 | ||
| 85438055 | 2010/09/03 20:15:00 | Sell | 1.00 | EURJPY | 108.68 | 2010/09/06 14:06:00 | 108.399 | 0.00 | - 1.43 | 333.74 | 28.1 | ||
| 85491176 | 2010/09/06 10:30:00 | Sell | 1.00 | USDJPY | 84.132 | 2010/09/06 14:06:00 | 84.197 | 0.00 | 0.00 | - 77.20 | - 6.5 | ||
| 85491189 | 2010/09/06 10:30:00 | Sell | 1.00 | GBPJPY | 129.89 | 2010/09/06 14:06:00 | 129.371 | 0.00 | 0.00 | 616.41 | 51.9 | ||
| 85523095 | 2010/09/06 16:15:00 | Sell | 1.00 | USDJPY | 84.178 | 2010/09/06 18:33:00 | 84.167 | 0.00 | 0.00 | 13.07 | 1.1 | ||
| 85546379 | 2010/09/06 23:00:00 | Sell | 1.00 | USDJPY | 84.198 | 2010/09/06 23:54:00 | 84.171 | 0.00 | 0.00 | 32.08 | 2.7 | ||
| 85547125 | 2010/09/06 23:30:00 | Sell | 1.00 | USDJPY | 84.172 | 2010/09/06 23:54:00 | 84.174 | 0.00 | 0.00 | - 2.38 | - 0.2 | ||
| 85533861 | 2010/09/06 18:45:00 | Sell | 1.00 | USDJPY | 84.162 | 2010/09/06 23:57:00 | 84.151 | 0.00 | 0.00 | 13.07 | 1.1 | ||
| 85548811 | 2010/09/07 00:15:00 | Sell | 1.00 | USDJPY | 84.139 | 2010/09/07 00:41:00 | 84.127 | 0.00 | 0.00 | 14.26 | 1.2 | ||
| 85549455 | 2010/09/07 00:30:00 | Sell | 1.00 | USDJPY | 84.138 | 2010/09/07 00:41:00 | 84.131 | 0.00 | 0.00 | 8.32 | 0.7 | ||
| 85548052 | 2010/09/07 00:00:00 | Sell | 1.00 | USDJPY | 84.129 | 2010/09/07 00:42:00 | 84.118 | 0.00 | 0.00 | 13.08 | 1.1 | ||
| 85550060 | 2010/09/07 00:45:00 | Sell | 1.00 | USDJPY | 84.114 | 2010/09/07 01:09:00 | 84.103 | 0.00 | 0.00 | 13.08 | 1.1 | ||
| 85569827 | 2010/09/07 06:15:00 | Sell | 1.00 | USDJPY | 84.165 | 2010/09/07 06:31:00 | 84.133 | 0.00 | 0.00 | 38.04 | 3.2 | ||
| 85569009 | 2010/09/07 06:00:00 | Sell | 1.00 | USDJPY | 84.162 | 2010/09/07 06:35:00 | 84.131 | 0.00 | 0.00 | 36.85 | 3.1 | ||
| 85568302 | 2010/09/07 05:45:00 | Sell | 1.00 | USDJPY | 84.162 | 2010/09/07 06:36:00 | 84.097 | 0.00 | 0.00 | 77.29 | 6.5 | ||
| 85571424 | 2010/09/07 06:45:00 | Sell | 1.00 | USDJPY | 84.088 | 2010/09/07 06:46:00 | 84.09 | 0.00 | 0.00 | - 2.38 | - 0.2 | ||
| 85572753 | 2010/09/07 07:00:00 | Sell | 1.00 | USDJPY | 84.089 | 2010/09/07 08:10:00 | 84.094 | 0.00 | 0.00 | - 5.95 | - 0.5 | ||
| 85551755 | 2010/09/07 01:15:00 | Sell | 1.00 | USDJPY | 84.102 | 2010/09/07 08:11:00 | 84.073 | 0.00 | 0.00 | 34.49 | 2.9 | ||
| 85553553 | 2010/09/07 01:30:00 | Sell | 1.00 | USDJPY | 84.108 | 2010/09/07 08:11:00 | 84.071 | 0.00 | 0.00 | 44.01 | 3.7 | ||
| 85579717 | 2010/09/07 08:15:00 | Sell | 1.00 | USDJPY | 84.055 | 2010/09/07 08:18:00 | 84.044 | 0.00 | 0.00 | 13.09 | 1.1 | ||
| 85580958 | 2010/09/07 08:30:00 | Sell | 1.00 | USDJPY | 84.027 | 2010/09/07 08:32:00 | 84.016 | 0.00 | 0.00 | 13.09 | 1.1 | ||
| 85582839 | 2010/09/07 08:45:00 | Sell | 1.00 | USDJPY | 83.9 | 2010/09/07 08:54:00 | 83.89 | 0.00 | 0.00 | 11.92 | 1.0 | ||
| 85587144 | 2010/09/07 09:15:00 | Sell | 1.00 | USDJPY | 83.892 | 2010/09/07 09:16:00 | 83.876 | 0.00 | 0.00 | 19.08 | 1.6 | ||
| 85589212 | 2010/09/07 09:30:00 | Sell | 1.00 | USDJPY | 83.786 | 2010/09/07 09:32:00 | 83.773 | 0.00 | 0.00 | 15.52 | 1.3 | ||
| 85609310 | 2010/09/07 12:15:00 | Sell | 1.00 | USDJPY | 83.843 | 2010/09/07 13:35:00 | 83.82 | 0.00 | 0.00 | 27.44 | 2.3 | ||
| 85547943 | 2010/09/07 00:00:00 | Sell | 1.00 | GBPJPY | 129.47 | 2010/09/07 13:53:00 | 128.521 | 0.00 | 0.00 | 1 131.89 | 94.9 | ||
| 85553536 | 2010/09/07 01:30:00 | Sell | 1.00 | GBPJPY | 129.29 | 2010/09/07 13:53:00 | 128.521 | 0.00 | 0.00 | 917.23 | 76.9 | ||
| 85556590 | 2010/09/07 02:00:00 | Sell | 1.00 | GBPJPY | 129.25 | 2010/09/07 13:53:00 | 128.519 | 0.00 | 0.00 | 871.86 | 73.1 | ||
| 85571393 | 2010/09/07 06:45:00 | Sell | 1.00 | EURJPY | 107.68 | 2010/09/07 13:53:00 | 106.92 | 0.00 | 0.00 | 906.45 | 76.0 | ||
| 85572723 | 2010/09/07 07:00:00 | Sell | 1.00 | EURJPY | 107.62 | 2010/09/07 13:53:00 | 106.919 | 0.00 | 0.00 | 836.09 | 70.1 | ||
| 85574143 | 2010/09/07 07:15:00 | Sell | 1.00 | EURJPY | 107.61 | 2010/09/07 13:53:00 | 106.919 | 0.00 | 0.00 | 824.16 | 69.1 | ||
| 85590867 | 2010/09/07 09:45:00 | Sell | 1.00 | USDJPY | 83.81 | 2010/09/07 13:53:00 | 83.856 | 0.00 | 0.00 | - 54.86 | - 4.6 | ||
| 85623430 | 2010/09/07 14:30:00 | Sell | 1.00 | USDJPY | 83.726 | 2010/09/07 14:45:00 | 83.712 | 0.00 | 0.00 | 16.72 | 1.4 | ||
| 85630525 | 2010/09/07 15:30:00 | Sell | 1.00 | USDJPY | 83.569 | 2010/09/07 15:31:00 | 83.56 | 0.00 | 0.00 | 10.77 | 0.9 | ||
| 85655264 | 2010/09/07 19:15:00 | Sell | 1.00 | USDJPY | 83.727 | 2010/09/07 19:20:00 | 83.716 | 0.00 | 0.00 | 13.14 | 1.1 | ||
| 85680303 | 2010/09/08 00:15:00 | Sell | 1.00 | USDJPY | 83.702 | 2010/09/08 03:13:00 | 83.692 | 0.00 | 0.00 | 11.95 | 1.0 | ||
| 85686911 | 2010/09/08 03:15:00 | Sell | 1.00 | USDJPY | 83.688 | 2010/09/08 03:16:00 | 83.673 | 0.00 | 0.00 | 17.93 | 1.5 | ||
| 85687912 | 2010/09/08 03:30:00 | Sell | 1.00 | USDJPY | 83.685 | 2010/09/08 04:12:00 | 83.669 | 0.00 | 0.00 | 19.12 | 1.6 | ||
| 85690616 | 2010/09/08 04:45:00 | Sell | 1.00 | USDJPY | 83.612 | 2010/09/08 04:57:00 | 83.603 | 0.00 | 0.00 | 10.77 | 0.9 | ||
| 85691102 | 2010/09/08 05:00:00 | Sell | 1.00 | USDJPY | 83.57 | 2010/09/08 05:33:00 | 83.56 | 0.00 | 0.00 | 11.97 | 1.0 | ||
| 85692808 | 2010/09/08 05:45:00 | Sell | 1.00 | USDJPY | 83.533 | 2010/09/08 05:45:00 | 83.479 | 0.00 | 0.00 | 64.69 | 5.4 | ||
| 85816457 | 2010/09/08 23:00:00 | Sell | 1.00 | USDJPY | 83.865 | 2010/09/09 08:50:00 | 83.728 | 0.00 | - 2.14 | 163.63 | 13.7 | ||
| 85801477 | 2010/09/08 19:15:00 | Sell | 1.00 | USDJPY | 83.818 | 2010/09/09 08:51:00 | 83.704 | 0.00 | - 2.14 | 136.19 | 11.4 | ||
| 85795189 | 2010/09/08 18:00:00 | Sell | 1.00 | USDJPY | 83.848 | 2010/09/09 09:00:00 | 83.683 | 0.00 | - 2.14 | 197.17 | 16.5 | ||
| 85674776 | 2010/09/07 22:45:00 | Sell | 1.00 | EURJPY | 106.27 | 2010/09/09 09:46:00 | 106.212 | 0.00 | - 5.71 | 69.30 | 5.8 | ||
| 85764717 | 2010/09/08 15:00:00 | Sell | 1.00 | EURJPY | 106.32 | 2010/09/09 09:46:00 | 106.192 | 0.00 | - 4.28 | 152.95 | 12.8 | ||
| 85639528 | 2010/09/07 16:45:00 | Sell | 1.00 | EURJPY | 106.53 | 2010/09/09 09:47:00 | 106.201 | 0.00 | - 5.71 | 393.11 | 32.9 | ||
| 85645977 | 2010/09/07 17:30:00 | Sell | 1.00 | EURJPY | 106.48 | 2010/09/09 09:47:00 | 106.188 | 0.00 | - 5.71 | 348.90 | 29.2 | ||
| 85666391 | 2010/09/07 21:00:00 | Sell | 1.00 | EURJPY | 106.39 | 2010/09/09 09:47:00 | 106.187 | 0.00 | - 5.71 | 242.57 | 20.3 | ||
| 85629160 | 2010/09/07 15:15:00 | Sell | 1.00 | GBPJPY | 128.05 | 2010/09/09 10:41:00 | 128.749 | 0.00 | - 10.47 | - 835.18 | - 69.9 | ||
| 85817093 | 2010/09/08 23:15:00 | Sell | 1.00 | GBPJPY | 129.71 | 2010/09/09 10:41:00 | 128.749 | 0.00 | - 7.85 | 1 148.23 | 96.1 | ||
| 85828687 | 2010/09/09 04:15:00 | Sell | 1.00 | GBPJPY | 129.4 | 2010/09/09 10:42:00 | 128.74 | 0.00 | 0.00 | 788.58 | 66.0 | ||
| 85836419 | 2010/09/09 06:45:00 | Sell | 1.00 | GBPJPY | 129.31 | 2010/09/09 10:42:00 | 128.747 | 0.00 | 0.00 | 672.68 | 56.3 | ||
| 85844785 | 2010/09/09 08:15:00 | Sell | 1.00 | GBPJPY | 129.14 | 2010/09/09 10:42:00 | 128.749 | 0.00 | 0.00 | 467.15 | 39.1 | ||
| 85858737 | 2010/09/09 10:00:00 | Sell | 1.00 | USDJPY | 83.628 | 2010/09/09 11:03:00 | 83.607 | 0.00 | 0.00 | 25.12 | 2.1 | ||
| 85858651 | 2010/09/09 10:00:00 | Sell | 1.00 | USDJPY | 83.627 | 2010/09/09 11:04:00 | 83.573 | 0.00 | 0.00 | 64.61 | 5.4 | ||
| 85858724 | 2010/09/09 10:00:00 | Sell | 1.00 | USDJPY | 83.628 | 2010/09/09 11:04:00 | 83.596 | 0.00 | 0.00 | 38.28 | 3.2 | ||
| 85793485 | 2010/09/08 17:45:00 | Sell | 1.00 | USDJPY | 83.84 | 2010/09/09 11:05:00 | 83.541 | 0.00 | - 2.14 | 357.91 | 29.9 | ||
| 82 closed orders with total profit of USD 13 357.49 | 0.00 | - 75.75 | 13 433.24 | 1 146.7 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 85694333 | 2010/09/08 06:00:00 | Sell | 1.00 | USDJPY | 83.38 | 83.998 | 0.00 | - 2.85 | - 735.73 | - 61.8 | |||
| 85870778 | 2010/09/09 11:15:00 | Sell | 1.00 | USDJPY | 83.502 | 83.998 | 0.00 | - 0.71 | - 590.49 | - 49.6 | |||
| 85870830 | 2010/09/09 11:15:00 | Sell | 1.00 | USDJPY | 83.513 | 83.998 | 0.00 | - 0.71 | - 577.39 | - 48.5 | |||
| 85870864 | 2010/09/09 11:16:00 | Sell | 1.00 | USDJPY | 83.532 | 83.998 | 0.00 | - 0.71 | - 554.78 | - 46.6 | |||
| 85888044 | 2010/09/09 14:30:00 | Sell | 1.00 | USDJPY | 83.817 | 83.998 | 0.00 | - 0.71 | - 215.48 | - 18.1 | |||
| 5 open orders with total profit of USD -2 679.56 | 0.00 | - 5.69 | -2 673.87 | - 224.6 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||