Statement for magnetic

Wed 25 Aug 2010 20:08:00 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
9 740.769 127.26- 613.50 0.007 222.791 904.484 740.765 000.00
Closed orders: Stats Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
87384462009/07/26 17:52:00Deposit/Withdrawal 0.00 0.005 000.00
87386362009/07/27 00:15:00Buy 0.60EURUSD1.422151.42331.452152009/07/28 13:51:001.4233 0.00 0.00 69.00 11.5
87677242009/07/29 13:00:00Sell 0.60EURUSD1.41361.40781.38362009/07/30 08:47:001.4078 0.00 0.54 348.00 58.0
87973552009/08/03 01:00:00Buy 0.60EURUSD1.425261.43741.455262009/08/04 14:01:001.4374 0.00 0.00 728.40 121.4
88294262009/08/05 02:45:00Sell 0.60EURUSD1.440991.44011.410992009/08/07 14:30:001.4401 0.00 0.72 53.40 8.9
88638092009/08/10 17:00:00Sell 0.60EURUSD1.416251.41171.386252009/08/18 02:40:001.4117 0.00 0.06 273.00 45.5
89346762009/08/19 06:30:00Buy 0.60EURUSD1.414851.43051.444852009/08/21 16:28:001.4305 0.00- 0.24 939.00 156.5
89650642009/08/21 20:00:00Buy 0.60EURUSD1.432791.415791.462792009/09/11 15:55:001.46279 0.00 2.701 800.00 300.0
91532152009/09/28 17:15:00Buy 0.60EURUSD1.464131.46921.494132009/10/07 02:37:001.4692 0.00- 1.08 304.20 50.7
92368052009/10/07 09:45:00Sell 0.60EURUSD1.470681.487681.440682009/10/14 03:46:001.48768 0.00 0.00-1 020.00- 170.0
93014142009/10/14 08:45:00Buy 0.60EURUSD1.488611.48971.518612009/10/15 13:15:001.4897 0.00- 0.36 65.40 10.9
93185642009/10/16 05:00:00Sell 0.60EURUSD1.494091.49211.464092009/10/19 01:02:001.4921 0.00 0.00 119.40 19.9
93457282009/10/21 01:15:00Sell 0.60EURUSD1.492391.48421.462392009/10/28 07:55:001.4842 0.00- 0.84 491.40 81.9
94322692009/11/02 08:30:00Buy 0.60EURUSD1.4751.47741.5052009/11/02 18:53:001.4774 0.00 0.00 144.00 24.0
94419842009/11/03 07:00:00Buy 0.60EURUSD1.479491.48281.509492009/11/04 20:20:001.4828 0.00 0.12 198.60 33.1
94663832009/11/05 13:45:00Buy 0.60EURUSD1.488131.4951.518132009/11/10 06:16:001.495 0.00 0.36 412.20 68.7
95126792009/11/12 00:00:00Sell 0.60EURUSD1.498451.48921.468452009/11/13 09:24:001.4892 0.00- 0.24 555.00 92.5
95855492009/11/18 22:15:00Buy 0.60EURUSD1.496691.50741.526692009/11/26 07:55:001.5074 0.00 1.80 642.60 107.1
97321292009/11/26 22:30:00Sell 0.60EURUSD1.500761.491.470762009/11/27 10:30:001.49 0.00- 0.30 645.60 107.6
97935682009/12/02 11:00:00Buy 0.60EURUSD1.510121.493121.540122009/12/04 14:58:001.49312 0.00 0.00-1 020.00- 170.0
98899202009/12/10 08:15:00Buy 0.60EURUSD1.47371.45671.50372009/12/15 09:21:001.4567 0.00 0.90-1 020.00- 170.0
99608892009/12/16 15:15:00Buy 0.60EURUSD1.45441.43741.48442009/12/17 05:41:001.4374 0.00 0.54-1 020.00- 170.0
99918302009/12/17 17:45:00Sell 0.60EURUSD1.432061.42881.402062009/12/23 14:04:001.4288 0.00- 0.96 195.60 32.6
100525122009/12/24 02:30:00Buy 0.60EURUSD1.434391.43881.464392009/12/29 17:08:001.4388 0.00- 0.24 264.60 44.1
101186972009/12/30 13:00:00Sell 0.60EURUSD1.432561.449561.402562010/01/11 01:41:001.44956 0.00- 1.14-1 020.00- 170.0
102086112010/01/11 09:45:00Buy 0.60EURUSD1.452921.435921.482922010/01/15 14:36:001.43592 0.00- 0.36-1 020.00- 170.0
102670782010/01/15 20:30:00Sell 0.60EURUSD1.436451.41361.406452010/01/21 10:05:001.40645 0.00- 0.361 800.00 300.0
103382352010/01/25 02:45:00Buy 0.60EURUSD1.41561.39861.44562010/01/28 02:45:001.3986 0.00 0.72-1 020.00- 170.0
104302542010/02/02 01:00:00Buy 0.60EURUSD1.392341.39561.422342010/02/03 14:44:001.3956 0.00- 0.30 195.60 32.6
104568952010/02/04 05:15:00Sell 0.60EURUSD1.388231.37191.358232010/02/05 12:39:001.3719 0.00- 0.66 979.80 163.3
104888982010/02/08 14:00:00Buy 0.60EURUSD1.367921.37011.397922010/02/09 17:28:001.3701 0.00- 0.30 130.80 21.8
105460662010/02/12 08:45:00Sell 0.60EURUSD1.364881.36021.334882010/02/12 15:56:001.3602 0.00 0.00 280.80 46.8
105674062010/02/15 10:15:00Buy 0.60EURUSD1.360791.37181.390792010/02/17 12:23:001.3718 0.00- 0.60 660.60 110.1
106240882010/02/18 08:45:00Sell 0.60EURUSD1.35451.35141.32452010/02/19 10:10:001.3514 0.00- 0.66 186.00 31.0
106777582010/02/23 01:15:00Buy 0.60EURUSD1.360831.36211.390832010/02/23 11:20:001.3621 0.00 0.00 76.20 12.7
107457552010/02/26 22:30:00Buy 0.60EURUSD1.363511.346511.393512010/03/01 16:30:001.34651 0.00- 0.30-1 020.00- 170.0
107656052010/03/02 02:00:00Sell 0.60EURUSD1.353451.35051.323452010/03/02 11:03:001.3505 0.00 0.00 177.00 29.5
108097752010/03/04 14:15:00Sell 0.60EURUSD1.366781.36011.336782010/03/05 16:16:001.3601 0.00- 0.60 400.80 66.8
108484222010/03/09 05:30:00Sell 0.60EURUSD1.362271.36081.332272010/03/09 19:06:001.3608 0.00 0.00 88.20 14.7
108618982010/03/10 03:45:00Sell 0.60EURUSD1.358831.375831.328832010/03/12 10:58:001.37583 0.00- 2.64-1 020.00- 170.0
109217252010/03/16 01:45:00Sell 0.60EURUSD1.366871.35341.336872010/03/22 15:53:001.3534 0.00- 2.94 808.20 134.7
109948902010/03/23 02:45:00Buy 0.60EURUSD1.35511.33811.38512010/03/24 09:42:001.3381 0.00- 0.42-1 020.00- 170.0
110126342010/03/24 09:45:00Sell 0.60EURUSD1.338871.33551.308872010/03/25 10:06:001.3355 0.00- 1.44 202.20 33.7
110787902010/03/26 18:30:00Buy 0.60EURUSD1.339781.34361.369782010/03/29 18:41:001.3436 0.00- 0.48 229.20 38.2
110965142010/03/30 00:45:00Buy 0.60EURUSD1.34821.34911.37822010/04/01 08:31:001.3491 0.00- 1.68 54.00 9.0
111445992010/04/05 08:00:00Sell 0.60EURUSD1.349921.33531.319922010/04/08 16:32:001.3353 0.00- 2.52 877.20 146.2
111904492010/04/09 04:00:00Buy 0.60EURUSD1.336081.35911.366082010/04/12 01:11:001.36608 0.00- 0.481 800.00 300.0
112227762010/04/13 14:15:00Sell 0.90EURUSD1.358221.34871.328222010/04/19 21:51:001.34873 0.00- 5.40 854.10 94.9
112921842010/04/21 04:45:00Sell 0.90EURUSD1.341551.32731.311552010/04/23 09:59:001.3273 0.00- 4.321 282.50 142.5
113227622010/04/26 01:15:00Buy 0.90EURUSD1.33731.32031.36732010/04/27 21:05:001.3203 0.00- 0.72-1 530.00- 170.0
113527732010/04/28 03:00:00Sell 0.90EURUSD1.316631.333631.286632010/04/30 15:13:001.33363 0.00- 2.88-1 530.00- 170.0
113998082010/05/03 00:15:00Buy 0.90EURUSD1.332361.315361.362362010/05/03 17:44:001.31536 0.00 0.00-1 530.00- 170.0
114102762010/05/03 22:45:00Sell 0.90EURUSD1.3191.29621.2892010/05/05 14:36:001.289 0.00- 1.442 700.00 300.0
114381442010/05/05 19:45:00Sell 0.90EURUSD1.285681.28091.255682010/05/06 09:54:001.2809 0.00- 2.16 430.20 47.8
114525242010/05/06 13:15:00Sell 0.90EURUSD1.275721.27251.245722010/05/06 18:13:001.2725 0.00 0.00 289.80 32.2
114740342010/05/06 23:45:00Sell 0.90EURUSD1.26271.27971.23272010/05/07 12:38:001.2797 0.00- 0.63-1 530.00- 170.0
114975312010/05/07 17:30:00Buy 0.90EURUSD1.270651.28651.300652010/05/10 00:55:001.2865 0.00- 1.081 426.50 158.5
115509982010/05/11 21:15:00Sell 0.90EURUSD1.269291.26771.239292010/05/12 10:02:001.26772 0.00- 0.72 141.30 15.7
116962482010/05/21 00:15:00Buy 0.90EURUSD1.248061.26021.278062010/05/21 08:01:001.26005 0.00 0.001 079.10 119.9
117136082010/05/21 17:15:00Buy 0.90EURUSD1.256651.239651.286652010/05/24 12:00:001.23965 0.00- 0.99-1 530.00- 170.0
117284732010/05/24 22:15:00Sell 0.90EURUSD1.237261.22481.207262010/05/25 16:02:001.2248 0.00- 0.541 121.40 124.6
117490922010/05/26 06:30:00Buy 0.90EURUSD1.230891.23241.260892010/05/27 21:38:001.2324 0.00- 2.16 135.90 15.1
117892872010/05/28 08:45:00Buy 0.90EURUSD1.235231.23821.265232010/05/28 14:14:001.2382 0.00 0.00 267.30 29.7
118085942010/05/31 03:00:00Sell 0.90EURUSD1.229771.21821.199772010/06/01 14:40:001.2182 0.00- 0.901 041.30 115.7
118292522010/06/01 22:30:00Buy 0.90EURUSD1.224481.22561.254482010/06/03 12:15:001.2256 0.00- 4.95 100.80 11.2
118811052010/06/08 00:00:00Buy 0.90EURUSD1.191891.19381.221892010/06/08 19:33:001.1938 0.00 0.00 171.90 19.1
119057202010/06/10 05:30:00Buy 0.90EURUSD1.200951.20821.230952010/06/11 15:00:001.2082 0.00- 0.63 652.50 72.5
119279182010/06/14 09:30:00Buy 0.90EURUSD1.218651.22281.248652010/06/14 19:59:001.2228 0.00 0.00 373.50 41.5
119565322010/06/16 16:45:00Sell 0.90EURUSD1.231291.22811.201292010/06/23 20:03:001.2281 0.00- 7.47 287.10 31.9
120590022010/06/25 02:00:00Buy 1.20EURUSD1.233671.216671.263672010/06/29 15:47:001.21667 0.00- 2.88-2 040.00- 170.0
121142942010/07/02 14:15:00Buy 1.20EURUSD1.2551.25911.2852010/07/07 05:49:001.2591 0.00- 2.76 492.00 41.0
121428172010/07/07 18:00:00Sell 1.20EURUSD1.259321.276321.229322010/07/14 17:14:001.27632 0.00- 9.84-2 040.00- 170.0
121913882010/07/14 17:15:00Buy 1.20EURUSD1.276371.29371.306372010/07/16 16:05:001.2937 0.00- 5.672 079.60 173.3
122323172010/07/19 14:45:00Sell 1.20EURUSD1.293681.2911.263682010/07/20 17:14:001.291 0.00- 1.93 321.60 26.8
122490192010/07/20 18:30:00Sell 1.20EURUSD1.289451.28031.259472010/07/22 09:46:001.2803 0.00- 11.591 098.00 91.5
122800712010/07/23 10:15:00Buy 1.50EURUSD1.29321.29751.32322010/07/27 16:09:001.2975 0.00- 3.75 645.00 43.0
123099782010/07/27 22:30:00Sell 1.50EURUSD1.299221.316231.269232010/08/02 16:12:001.31623 0.00- 13.20-2 551.50- 170.1
123525562010/08/03 14:45:00Buy 1.50EURUSD1.324631.32631.354632010/08/09 12:18:001.3263 0.00- 6.30 250.50 16.7
124260392010/08/16 03:30:00Sell 1.50EURUSD1.274441.291441.244442010/08/17 11:11:001.29144 0.00- 2.55-2 550.00- 170.0
124369662010/08/17 14:45:00Buy 1.50EURUSD1.288821.271821.318822010/08/20 11:54:001.27182 0.00- 4.50-2 550.00- 170.0
79 closed orders with total profit of USD 4 740.76 0.00- 115.649 856.401 231.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
124743342010/08/23 15:30:00Buy 1.50EURUSD1.269651.252651.299651.26557 0.00- 1.50- 612.00- 40.8
1 open order with total profit of USD - 613.50 0.00- 1.50- 612.00- 40.8
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)