leodelae |
leodelae |
| Tue 26 Oct 2010 19:32:00 | Currency: USD | Name: Leonardo De la Espriella | A/C: 31062 |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4.86 | 4.86 | 0.00 | 0.00 | 4.86 | 0.00 | 320.86 | 80.00 |
| 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 |
| 7379766 | 2010/04/16 07:03:00 | Deposit/Withdrawal | 0.00 | 0.00 | 300.00 | ||||||||
| 7413090 | 2010/04/16 16:22:00 | Buy | 0.10 | EURUSD | 1.3493 | 2010/04/16 16:22:00 | 1.3496 | - 1.00 | 0.00 | 3.00 | 3.0 | ||
| 7413104 | 2010/04/16 16:23:00 | Sell | 0.10 | GBPUSD | 1.5405 | 2010/04/16 16:31:00 | 1.5403 | - 1.00 | 0.00 | 2.00 | 2.0 | ||
| 7420494 | 2010/04/16 20:45:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100.00 | ||||||||
| 7491439 | 2010/04/19 14:28:00 | Buy | 0.01 | EURUSD | 1.3436 | 2010/04/19 16:34:00 | 1.347 | - 0.10 | 0.00 | 3.40 | 34.0 | ||
| 7719212 | 2010/04/22 09:30:00 | Sell | 0.10 | GBPUSD | 1.5427 | 2010/04/22 10:48:00 | 1.5414 | - 1.00 | 0.00 | 13.00 | 13.0 | ||
| 7744161 | 2010/04/22 15:34:00 | Buy | 0.10 | EURUSD | 1.3277 | 2010/04/22 15:37:00 | 1.3296 | - 1.00 | 0.00 | 19.00 | 19.0 | ||
| 7786247 | 2010/04/23 09:30:00 | Sell | 0.10 | GBPUSD | 1.5389 | 2010/04/23 09:31:00 | 1.5351 | - 1.00 | 0.00 | 38.00 | 38.0 | ||
| 7794347 | 2010/04/23 12:00:00 | Sell | 0.10 | USDCAD | 0.9991 | 2010/04/23 12:07:00 | 1.0038 | - 1.00 | 0.00 | - 46.82 | - 47.0 | ||
| 7806523 | 2010/04/23 15:01:00 | Buy | 0.15 | EURUSD | 1.3311 | 2010/04/23 15:01:00 | 1.3317 | - 1.50 | 0.00 | 9.00 | 6.0 | ||
| 7806538 | 2010/04/23 15:02:00 | Sell | 0.15 | EURUSD | 1.3315 | 2010/04/23 15:02:00 | 1.3309 | - 1.50 | 0.00 | 9.00 | 6.0 | ||
| 8008260 | 2010/04/27 16:29:00 | Sell | 0.20 | EURUSD | 1.3285 | 2010/04/27 16:31:00 | 1.3272 | - 2.00 | 0.00 | 26.00 | 13.0 | ||
| 8012944 | 2010/04/27 16:32:00 | Buy | 0.20 | EURUSD | 1.3259 | 2010/04/27 16:33:00 | 1.3267 | - 2.00 | 0.00 | 16.00 | 8.0 | ||
| 8013027 | 2010/04/27 16:35:00 | Buy | 0.20 | USDJPY | 93.15 | 2010/04/27 16:36:00 | 93.26 | - 2.00 | 0.00 | 23.59 | 11.0 | ||
| 8013081 | 2010/04/27 16:37:00 | Sell | 0.20 | USDJPY | 93.23 | 2010/04/27 16:41:00 | 93.09 | - 2.00 | 0.00 | 30.08 | 14.0 | ||
| 8278025 | 2010/04/30 16:06:00 | Sell | 0.50 | EURUSD | 1.3265 | 2010/04/30 16:06:00 | 1.3258 | - 5.00 | 0.00 | 35.00 | 7.0 | ||
| 8263408 | 2010/04/30 14:24:00 | Sell | 0.01 | EURUSD | 1.334 | 2010/04/30 16:08:00 | 1.3267 | - 0.10 | 0.00 | 7.30 | 73.0 | ||
| 8591399 | 2010/05/06 12:46:00 | Sell | 0.60 | EURUSD | 1.2726 | 2010/05/06 12:50:00 | 1.2741 | - 6.00 | 0.00 | - 90.00 | - 15.0 | ||
| 8709390 | 2010/05/07 13:31:00 | Sell | 0.60 | USDJPY | 93.08 | 2010/05/07 13:32:00 | 92.98 | - 6.00 | 0.00 | 64.53 | 10.0 | ||
| 8709430 | 2010/05/07 13:32:00 | Sell | 0.60 | EURUSD | 1.2734 | 2010/05/07 13:34:00 | 1.2709 | - 6.00 | 0.00 | 150.00 | 25.0 | ||
| 8410171 | 2010/05/04 18:11:00 | Sell | 0.01 | USDCAD | 1.0234 | 2010/05/07 13:35:00 | 1.0379 | - 0.10 | 0.00 | - 13.97 | - 145.0 | ||
| 8447792 | 2010/05/05 04:17:00 | Sell | 0.02 | USDCAD | 1.0247 | 2010/05/07 13:35:00 | 1.0377 | - 0.20 | 0.00 | - 25.06 | - 130.0 | ||
| 8711775 | 2010/05/07 13:35:00 | Sell | 0.60 | USDJPY | 92.77 | 2010/05/07 13:36:00 | 92.46 | - 6.00 | 0.00 | 201.17 | 31.0 | ||
| 8711782 | 2010/05/07 13:36:00 | Sell | 0.60 | EURUSD | 1.2709 | 2010/05/07 13:36:00 | 1.2685 | - 6.00 | 0.00 | 144.00 | 24.0 | ||
| 8493472 | 2010/05/05 16:11:00 | Sell | 0.03 | USDCAD | 1.0302 | 2010/05/07 13:37:00 | 1.0388 | - 0.30 | 0.00 | - 24.84 | - 86.0 | ||
| 8711851 | 2010/05/07 13:37:00 | Buy | 0.60 | EURUSD | 1.269 | 2010/05/07 13:38:00 | 1.2694 | - 6.00 | 0.00 | 24.00 | 4.0 | ||
| 8711933 | 2010/05/07 13:40:00 | Sell | 0.60 | USDJPY | 92.41 | 2010/05/07 13:41:00 | 92.34 | - 6.00 | 0.00 | 45.48 | 7.0 | ||
| 8711952 | 2010/05/07 13:41:00 | Buy | 0.60 | EURUSD | 1.2696 | 2010/05/07 13:43:00 | 1.2715 | - 6.00 | 0.00 | 114.00 | 19.0 | ||
| 8830511 | 2010/05/10 13:24:00 | Sell | 1.00 | EURUSD | 1.2915 | 2010/05/10 13:30:00 | 1.293 | - 10.00 | 0.00 | - 150.00 | - 15.0 | ||
| 8809433 | 2010/05/10 10:19:00 | Sell | 0.03 | EURJPY | 121.78 | 2010/05/11 10:14:00 | 117.38 | - 0.30 | 0.00 | 142.75 | 440.0 | ||
| 8769634 | 2010/05/10 02:04:00 | Sell | 0.01 | EURJPY | 118.43 | 2010/05/11 10:15:00 | 117.35 | - 0.10 | 0.00 | 11.68 | 108.0 | ||
| 8789334 | 2010/05/10 05:20:00 | Sell | 0.02 | EURJPY | 119.92 | 2010/05/11 10:15:00 | 117.36 | - 0.20 | 0.00 | 55.38 | 256.0 | ||
| 8929268 | 2010/05/11 15:33:00 | Buy | 0.01 | EURUSD | 1.2707 | 2010/05/18 20:40:00 | 1.2202 | - 0.10 | 0.00 | - 50.50 | - 505.0 | ||
| 8934301 | 2010/05/11 15:55:00 | Buy | 0.02 | EURUSD | 1.2689 | 2010/05/18 20:40:00 | 1.2198 | - 0.20 | 0.00 | - 98.20 | - 491.0 | ||
| 8971837 | 2010/05/11 23:31:00 | Buy | 0.03 | EURUSD | 1.2624 | 2010/05/18 20:40:00 | 1.2198 | - 0.30 | 0.00 | - 127.80 | - 426.0 | ||
| 9189886 | 2010/05/14 04:57:00 | Buy | 0.04 | EURUSD | 1.2537 | 2010/05/18 20:41:00 | 1.2203 | - 0.40 | 0.00 | - 133.60 | - 334.0 | ||
| 9520603 | 2010/05/19 14:44:00 | Sell | 0.01 | EURAUD | 1.4503 | 2010/05/19 15:16:00 | 1.4661 | - 0.10 | 0.00 | - 13.29 | - 158.0 | ||
| 9521555 | 2010/05/19 15:45:00 | Sell | 0.70 | EURUSD | 1.2349 | 2010/05/19 15:46:00 | 1.2334 | - 7.00 | 0.00 | 105.00 | 15.0 | ||
| 9527856 | 2010/05/19 20:21:00 | Sell | 0.01 | EURUSD | 1.2382 | 2010/05/20 13:31:00 | 1.2317 | - 0.10 | 0.00 | 6.50 | 65.0 | ||
| 9596230 | 2010/05/20 13:46:00 | Buy | 0.01 | EURUSD | 1.2348 | 2010/05/20 17:58:00 | 1.2341 | - 0.10 | 0.00 | - 0.70 | - 7.0 | ||
| 9619545 | 2010/05/20 18:00:00 | Sell | 0.05 | EURUSD | 1.2343 | 2010/05/20 18:21:00 | 1.2416 | - 0.50 | 0.00 | - 36.50 | - 73.0 | ||
| 9672002 | 2010/05/21 12:04:00 | Buy | 0.01 | EURUSD | 1.2512 | 2010/05/21 20:24:00 | 1.2578 | - 0.10 | 0.00 | 6.60 | 66.0 | ||
| 9672080 | 2010/05/21 12:13:00 | Buy | 0.02 | EURUSD | 1.2497 | 2010/05/21 20:24:00 | 1.2571 | - 0.20 | 0.00 | 14.80 | 74.0 | ||
| 9816020 | 2010/05/24 23:31:00 | Buy | 0.01 | EURUSD | 1.2338 | 2010/05/25 14:40:00 | 1.221 | - 0.10 | 0.00 | - 12.80 | - 128.0 | ||
| 9833995 | 2010/05/25 04:04:00 | Buy | 0.02 | EURUSD | 1.2312 | 2010/05/25 14:40:00 | 1.2208 | - 0.20 | 0.00 | - 20.80 | - 104.0 | ||
| 9593882 | 2010/05/20 13:33:00 | Buy | 0.01 | USDJPY | 90.63 | 2010/05/25 14:41:00 | 89.41 | - 0.10 | 0.00 | - 13.65 | - 122.0 | ||
| 9596708 | 2010/05/20 14:33:00 | Buy | 0.02 | USDJPY | 90.33 | 2010/05/25 14:41:00 | 89.4 | - 0.20 | 0.00 | - 20.81 | - 93.0 | ||
| 9939542 | 2010/05/26 05:08:00 | Sell | 0.01 | EURUSD | 1.2296 | 2010/05/26 05:11:00 | 1.23 | - 0.10 | 0.00 | - 0.40 | - 4.0 | ||
| 9997364 | 2010/05/26 15:07:00 | Buy | 0.02 | EURUSD | 1.2246 | 2010/05/27 04:48:00 | 1.2226 | - 0.20 | 0.00 | - 4.00 | - 20.0 | ||
| 10017705 | 2010/05/26 22:15:00 | Buy | 0.03 | EURUSD | 1.2171 | 2010/05/27 04:48:00 | 1.2226 | - 0.30 | 0.00 | 16.50 | 55.0 | ||
| 9997286 | 2010/05/26 15:02:00 | Buy | 0.01 | EURUSD | 1.227 | 2010/05/27 04:49:00 | 1.2227 | - 0.10 | 0.00 | - 4.30 | - 43.0 | ||
| 10040978 | 2010/05/27 08:21:00 | Sell | 0.01 | EURUSD | 1.231 | 2010/05/27 11:03:00 | 1.229 | - 0.10 | 0.00 | 2.00 | 20.0 | ||
| 10064657 | 2010/05/27 11:04:00 | Sell | 0.01 | EURUSD | 1.2287 | 2010/05/27 13:34:00 | 1.2246 | - 0.10 | 0.00 | 4.10 | 41.0 | ||
| 10132468 | 2010/05/27 20:58:00 | Sell | 0.01 | EURUSD | 1.236 | 2010/05/28 16:01:00 | 1.2345 | - 0.10 | 0.00 | 1.50 | 15.0 | ||
| 10214215 | 2010/05/28 15:00:00 | Sell | 0.05 | EURUSD | 1.2363 | 2010/05/28 16:01:00 | 1.2344 | - 0.50 | 0.00 | 9.50 | 19.0 | ||
| 10217181 | 2010/05/28 16:04:00 | Buy | 0.02 | EURUSD | 1.2326 | 2010/05/31 04:19:00 | 1.2321 | - 0.20 | 0.00 | - 1.00 | - 5.0 | ||
| 10217117 | 2010/05/28 16:01:00 | Buy | 0.01 | EURUSD | 1.2345 | 2010/05/31 04:20:00 | 1.2321 | - 0.10 | 0.00 | - 2.40 | - 24.0 | ||
| 10388437 | 2010/06/01 14:00:00 | Sell | 1.00 | USDCAD | 1.0484 | 2010/06/01 14:00:00 | 1.0514 | - 10.00 | 0.00 | - 285.33 | - 30.0 | ||
| 10377360 | 2010/06/01 09:51:00 | Buy | 0.02 | EURUSD | 1.2126 | 2010/06/01 14:04:00 | 1.2183 | - 0.20 | 0.00 | 11.40 | 57.0 | ||
| 10351510 | 2010/06/01 01:18:00 | Buy | 0.01 | EURUSD | 1.2269 | 2010/06/01 14:05:00 | 1.2185 | - 0.10 | 0.00 | - 8.40 | - 84.0 | ||
| 10697060 | 2010/06/04 12:01:00 | Buy | 0.10 | USDCAD | 1.0385 | 2010/06/04 12:02:00 | 1.0391 | - 1.00 | 0.00 | 5.77 | 6.0 | ||
| 10700684 | 2010/06/04 13:44:00 | Buy | 0.01 | EURUSD | 1.2062 | 2010/06/08 06:12:00 | 1.1958 | - 0.10 | 0.00 | - 10.40 | - 104.0 | ||
| 10700825 | 2010/06/04 13:50:00 | Buy | 0.02 | EURUSD | 1.2039 | 2010/06/08 06:12:00 | 1.1957 | - 0.20 | 0.00 | - 16.40 | - 82.0 | ||
| 10736300 | 2010/06/07 03:17:00 | Buy | 0.03 | EURUSD | 1.1898 | 2010/06/08 06:12:00 | 1.1957 | - 0.30 | 0.00 | 17.70 | 59.0 | ||
| 10967653 | 2010/06/09 20:35:00 | Buy | 0.01 | EURUSD | 1.199 | 2010/06/10 05:33:00 | 1.2049 | - 0.10 | 0.00 | 5.90 | 59.0 | ||
| 10967655 | 2010/06/10 01:22:00 | Buy | 0.02 | EURUSD | 1.197 | 2010/06/10 05:33:00 | 1.205 | - 0.20 | 0.00 | 16.00 | 80.0 | ||
| 11055457 | 2010/06/10 17:55:00 | Sell | 0.01 | EURUSD | 1.2084 | 2010/06/11 13:36:00 | 1.2093 | - 0.10 | 0.00 | - 0.90 | - 9.0 | ||
| 11055499 | 2010/06/10 18:45:00 | Sell | 0.02 | EURUSD | 1.2094 | 2010/06/11 13:36:00 | 1.209 | - 0.20 | 0.00 | 0.80 | 4.0 | ||
| 11055501 | 2010/06/10 18:47:00 | Sell | 0.03 | EURUSD | 1.2104 | 2010/06/11 13:36:00 | 1.209 | - 0.30 | 0.00 | 4.20 | 14.0 | ||
| 11058050 | 2010/06/10 20:30:00 | Sell | 0.04 | EURUSD | 1.2114 | 2010/06/11 13:36:00 | 1.2092 | - 0.40 | 0.00 | 8.80 | 22.0 | ||
| 11123840 | 2010/06/11 13:37:00 | Buy | 0.01 | EURUSD | 1.2098 | 2010/06/11 20:43:00 | 1.2089 | - 0.10 | 0.00 | - 0.90 | - 9.0 | ||
| 11123862 | 2010/06/11 13:59:00 | Buy | 0.02 | EURUSD | 1.2088 | 2010/06/11 20:43:00 | 1.2089 | - 0.20 | 0.00 | 0.20 | 1.0 | ||
| 11126524 | 2010/06/11 16:07:00 | Buy | 0.03 | EURUSD | 1.2078 | 2010/06/11 20:43:00 | 1.2089 | - 0.30 | 0.00 | 3.30 | 11.0 | ||
| 11204115 | 2010/06/15 04:14:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 100.00 | ||||||||
| 11171645 | 2010/06/14 02:09:00 | Sell | 0.01 | EURUSD | 1.2181 | 2010/06/15 09:40:00 | 1.2201 | - 0.10 | 0.00 | - 2.00 | - 20.0 | ||
| 11173441 | 2010/06/14 07:15:00 | Sell | 0.02 | EURUSD | 1.2201 | 2010/06/15 09:40:00 | 1.22 | - 0.20 | 0.00 | 0.20 | 1.0 | ||
| 11173453 | 2010/06/14 09:55:00 | Sell | 0.03 | EURUSD | 1.2221 | 2010/06/15 09:40:00 | 1.22 | - 0.30 | 0.00 | 6.30 | 21.0 | ||
| 11258219 | 2010/06/15 19:12:00 | Sell | 0.01 | EURUSD | 1.2346 | 2010/06/16 09:33:00 | 1.228 | - 0.10 | 0.00 | 6.60 | 66.0 | ||
| 11264476 | 2010/06/15 21:40:00 | Sell | 0.01 | GBPUSD | 1.4798 | 2010/06/16 09:33:00 | 1.4785 | - 0.10 | 0.00 | 1.30 | 13.0 | ||
| 11264481 | 2010/06/15 22:40:00 | Sell | 0.02 | GBPUSD | 1.4813 | 2010/06/16 09:33:00 | 1.4786 | - 0.20 | 0.00 | 5.40 | 27.0 | ||
| 11322378 | 2010/06/16 09:51:00 | Sell | 0.01 | EURUSD | 1.2294 | 2010/06/17 05:33:00 | 1.2275 | - 0.10 | 0.00 | 1.90 | 19.0 | ||
| 11322402 | 2010/06/16 09:54:00 | Sell | 0.01 | GBPUSD | 1.4767 | 2010/06/17 05:33:00 | 1.4702 | - 0.10 | 0.00 | 6.50 | 65.0 | ||
| 11322417 | 2010/06/16 10:31:00 | Sell | 0.02 | GBPUSD | 1.4797 | 2010/06/17 05:33:00 | 1.4702 | - 0.20 | 0.00 | 19.00 | 95.0 | ||
| 11322575 | 2010/06/16 10:29:00 | Sell | 0.02 | GBPUSD | 1.4789 | 2010/06/17 05:33:00 | 1.4702 | - 0.20 | 0.00 | 17.40 | 87.0 | ||
| 11331216 | 2010/06/16 14:58:00 | Sell | 0.02 | EURUSD | 1.2314 | 2010/06/17 05:33:00 | 1.228 | - 0.20 | 0.00 | 6.80 | 34.0 | ||
| 11409059 | 2010/06/17 08:33:00 | Buy | 0.10 | EURUSD | 1.2276 | 2010/06/17 10:06:00 | 1.2331 | - 1.00 | 0.00 | 55.00 | 55.0 | ||
| 11436101 | 2010/06/17 15:01:00 | Buy | 0.01 | EURUSD | 1.2384 | 2010/06/17 20:33:00 | 1.2376 | - 0.10 | 0.00 | - 0.80 | - 8.0 | ||
| 11436122 | 2010/06/17 15:31:00 | Buy | 0.02 | EURUSD | 1.2374 | 2010/06/17 20:33:00 | 1.2376 | - 0.20 | 0.00 | 0.40 | 2.0 | ||
| 11436127 | 2010/06/17 15:40:00 | Buy | 0.03 | EURUSD | 1.2364 | 2010/06/17 20:33:00 | 1.2374 | - 0.30 | 0.00 | 3.00 | 10.0 | ||
| 11436135 | 2010/06/17 15:46:00 | Buy | 0.04 | EURUSD | 1.2354 | 2010/06/17 20:33:00 | 1.2373 | - 0.40 | 0.00 | 7.60 | 19.0 | ||
| 11441509 | 2010/06/17 16:06:00 | Buy | 0.05 | EURUSD | 1.2344 | 2010/06/17 20:33:00 | 1.2373 | - 0.50 | 0.00 | 14.50 | 29.0 | ||
| 11493176 | 2010/06/18 06:57:00 | Sell | 0.01 | GBPUSD | 1.4849 | 2010/06/21 19:12:00 | 1.4785 | - 0.10 | 0.00 | 6.40 | 64.0 | ||
| 11493183 | 2010/06/18 08:30:00 | Sell | 0.02 | GBPUSD | 1.4864 | 2010/06/21 19:12:00 | 1.4786 | - 0.20 | 0.00 | 15.60 | 78.0 | ||
| 11499624 | 2010/06/18 08:43:00 | Sell | 0.03 | GBPUSD | 1.4879 | 2010/06/21 19:12:00 | 1.4785 | - 0.30 | 0.00 | 28.20 | 94.0 | ||
| 11458606 | 2010/06/17 20:35:00 | Sell | 0.01 | EURUSD | 1.2378 | 2010/06/21 19:13:00 | 1.2336 | - 0.10 | 0.00 | 4.20 | 42.0 | ||
| 11458609 | 2010/06/18 00:35:00 | Sell | 0.02 | EURUSD | 1.2393 | 2010/06/21 19:13:00 | 1.2336 | - 0.20 | 0.00 | 11.40 | 57.0 | ||
| 11458610 | 2010/06/18 05:16:00 | Sell | 0.03 | EURUSD | 1.2408 | 2010/06/21 19:13:00 | 1.2336 | - 0.30 | 0.00 | 21.60 | 72.0 | ||
| 11487966 | 2010/06/20 22:00:00 | Sell | 0.04 | EURUSD | 1.2423 | 2010/06/21 19:13:00 | 1.2337 | - 0.40 | 0.00 | 34.40 | 86.0 | ||
| 11661482 | 2010/06/22 00:18:00 | Deposit/Withdrawal | 0.00 | 0.00 | - 220.00 | ||||||||
| 11647948 | 2010/06/21 22:11:00 | Buy | 0.05 | EURUSD | 1.231 | 2010/06/22 09:00:00 | 1.2318 | - 0.50 | 0.00 | 4.00 | 8.0 | ||
| 11645318 | 2010/06/21 19:23:00 | Buy | 0.03 | EURUSD | 1.233 | 2010/06/22 19:37:00 | 1.2273 | - 0.30 | 0.00 | - 17.10 | - 57.0 | ||
| 11645324 | 2010/06/21 19:49:00 | Buy | 0.04 | EURUSD | 1.232 | 2010/06/22 19:37:00 | 1.2273 | - 0.40 | 0.00 | - 18.80 | - 47.0 | ||
| 11718542 | 2010/06/22 18:51:00 | Buy | 0.05 | EURUSD | 1.2307 | 2010/06/22 19:37:00 | 1.2271 | - 0.50 | 0.00 | - 18.00 | - 36.0 | ||
| 99 closed orders with total profit of USD 320.86 | - 114.30 | 0.00 | 515.16 | - 563.0 | |||||||||
| 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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