FX Blue - mdp-xmzero

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Mon 2 Nov 2015 20:54:31

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
0.00	0.00	0.00	0.00	0.00	0.00	- 56.06	56.06

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
13796	2015/08/19 12:58:39	EXP05-MBK-CC 2599811_s10-250281								0.00	0.00	5.60
13795	2015/08/19 12:58:39	CD-MBK-CC 2599811_s10-2502813								0.00	0.00	254.40
14577	2015/08/19 15:30:05	Sell	0.16	EURUSD.	1.1069	1.10586	1.10459	2015/08/19 15:30:28	1.10593	- 1.77	0.00	15.52	9.7
	Magic #112226
26373	2015/08/20 23:04:36	Sell	0.03	EURUSD.	1.12418	1.12373	1.12236	2015/08/20 23:08:02	1.12321	- 0.34	0.00	2.91	9.7
	Magic #112226
26374	2015/08/20 23:04:37	Sell	0.03	EURUSD.	1.1242	1.12373	1.12236	2015/08/20 23:08:02	1.12321	- 0.34	0.00	2.97	9.9
	Magic #112226
26377	2015/08/20 23:04:41	Sell	0.03	EURUSD.	1.12424	1.12373	1.12236	2015/08/20 23:08:03	1.12321	- 0.34	0.00	3.09	10.3
	Magic #112226
26378	2015/08/20 23:04:42	Sell	0.03	EURUSD.	1.12416	1.12373	1.12236	2015/08/20 23:08:03	1.12321	- 0.34	0.00	2.85	9.5
	Magic #112226
26380	2015/08/20 23:04:53	Sell	0.03	EURUSD.	1.12413	1.12373	1.12236	2015/08/20 23:08:03	1.12321	- 0.34	0.00	2.76	9.2
	Magic #112226
57263	2015/08/25 13:53:06	Transfer to 2503110								0.00	0.00	- 286.63
61940	2015/08/25 18:42:28	EXP05-MBK-CC 2660460_s10-250281								0.00	0.00	6.16
61939	2015/08/25 18:42:28	CD-MBK-CC 2660460_s10-2502813								0.00	0.00	280.47
75700	2015/08/26 15:30:47	Buy	0.12	EURUSD.	1.13575	1.13579	1.13748	2015/08/26 15:31:09	1.13573	- 1.36	0.00	- 0.24	- 0.2
	Magic #112226
75707	2015/08/26 15:30:48	Buy	0.03	EURUSD.	1.13577	1.13579	1.1374	2015/08/26 15:31:09	1.13573	- 0.34	0.00	- 0.12	- 0.4
	Magic #112226
75704	2015/08/26 15:30:48	Buy	0.06	EURUSD.	1.13581	1.13579	1.13741	2015/08/26 15:31:09	1.13573	- 0.68	0.00	- 0.48	- 0.8
	Magic #112226
75708	2015/08/26 15:30:50	Buy	0.03	EURUSD.	1.13614	1.13579	1.13744	2015/08/26 15:31:09	1.13573	- 0.34	0.00	- 1.23	- 4.1
	Magic #112226
108759	2015/08/28 18:34:35	Buy	0.09	EURUSD.	1.1192	1.1197	1.12133	2015/08/28 18:37:14	1.12039	- 1.01	0.00	10.71	11.9
	Magic #112226
108767	2015/08/28 18:34:43	Buy	0.09	EURUSD.	1.11916	1.1197	1.12109	2015/08/28 18:37:14	1.12041	- 1.01	0.00	11.25	12.5
	Magic #112226
108768	2015/08/28 18:34:44	Buy	0.06	EURUSD.	1.11909	1.1197	1.12108	2015/08/28 18:37:15	1.12048	- 0.67	0.00	8.34	13.9
	Magic #112226
176517	2015/09/03 15:33:06	Buy	0.24	EURUSD.	1.11882	1.11933	1.12082	2015/09/03 15:33:13	1.11906	- 2.69	0.00	5.76	2.4
	Magic #112226
176569	2015/09/03 15:33:14	Buy	0.24	EURUSD.	1.11909	1.12093	1.12223	2015/09/03 15:33:29	1.12093	- 2.69	0.00	44.16	18.4
	Magic #112226
176728	2015/09/03 15:33:58	Buy	0.24	EURUSD.	1.11911	1.11895	1.12086	2015/09/03 15:34:03	1.11896	- 2.69	0.00	- 3.60	- 1.5
	Magic #112226
176756	2015/09/03 15:34:04	Buy	0.16	EURUSD.	1.11874	1.11863	1.12059	2015/09/03 15:34:08	1.11917	- 1.79	0.00	6.88	4.3
	Magic #112226
176765	2015/09/03 15:34:06	Buy	0.14	EURUSD.	1.11956	1.11863	1.12043	2015/09/03 15:34:08	1.11917	- 1.57	0.00	- 5.46	- 3.9
	Magic #112226
176805	2015/09/03 15:34:14	Buy	0.28	EURUSD.	1.11824	1.11831	1.11982	2015/09/03 15:34:22	1.11855	- 3.13	0.00	8.68	3.1
	Magic #112226
176809	2015/09/03 15:34:15	Buy	0.03	EURUSD.	1.11887	1.11831	1.12028	2015/09/03 15:34:22	1.11855	- 0.34	0.00	- 0.96	- 3.2
	Magic #112226
176837	2015/09/03 15:34:23	Buy	0.24	EURUSD.	1.11848	1.11823	1.12011	2015/09/03 15:34:30	1.11832	- 2.68	0.00	- 3.84	- 1.6
	Magic #112226
176839	2015/09/03 15:34:24	Buy	0.08	EURUSD.	1.1185	1.11823	1.12009	2015/09/03 15:34:30	1.11813	- 0.89	0.00	- 2.96	- 3.7
	Magic #112226
176860	2015/09/03 15:34:31	Buy	0.23	EURUSD.	1.11827	1.11797	1.11996	2015/09/03 15:34:45	1.11785	- 2.57	0.00	- 9.66	- 4.2
	Magic #112226
176863	2015/09/03 15:34:32	Buy	0.04	EURUSD.	1.11825	1.11797	1.12035	2015/09/03 15:34:45	1.11785	- 0.45	0.00	- 1.60	- 4.0
	Magic #112226
176915	2015/09/03 15:34:52	Buy	0.28	EURUSD.	1.11825	1.11762	1.12002	2015/09/03 15:35:17	1.11738	- 3.13	0.00	- 24.36	- 8.7
	Magic #112226
176938	2015/09/03 15:34:58	Buy	0.03	EURUSD.	1.1181	1.11762	1.12011	2015/09/03 15:35:17	1.11738	- 0.34	0.00	- 2.16	- 7.2
	Magic #112226
177256	2015/09/03 15:37:44	Buy	0.12	EURUSD.	1.11591	1.11565	1.11782	2015/09/03 15:37:59	1.11565	- 1.34	0.00	- 3.12	- 2.6
	Magic #112226
177260	2015/09/03 15:37:45	Buy	0.06	EURUSD.	1.11599	1.11565	1.1178	2015/09/03 15:37:59	1.11565	- 0.67	0.00	- 2.04	- 3.4
	Magic #112226
177263	2015/09/03 15:37:47	Buy	0.03	EURUSD.	1.11607	1.11565	1.11781	2015/09/03 15:37:59	1.11565	- 0.33	0.00	- 1.26	- 4.2
	Magic #112226
177770	2015/09/03 15:42:31	Buy	0.03	EURUSD.	1.11281	1.1126	1.11458	2015/09/03 15:42:57	1.11255	- 0.33	0.00	- 0.78	- 2.6
	Magic #112226
177771	2015/09/03 15:42:32	Buy	0.03	EURUSD.	1.11298	1.11248	1.11483	2015/09/03 15:43:01	1.11247	- 0.33	0.00	- 1.53	- 5.1
	Magic #112226
177782	2015/09/03 15:42:39	Buy	0.03	EURUSD.	1.11283	1.11248	1.11461	2015/09/03 15:43:01	1.11247	- 0.33	0.00	- 1.08	- 3.6
	Magic #112226
197011	2015/09/04 15:30:05	Sell	0.24	EURUSD.	1.11764	1.11838	1.11655	2015/09/04 15:30:08	1.11704	- 2.68	0.00	14.40	6.0
	Magic #112226
197220	2015/09/04 15:30:57	Buy	0.15	EURUSD.	1.1122	1.11157	1.11426	2015/09/04 15:31:12	1.11154	- 1.67	0.00	- 9.90	- 6.6
	Magic #112226
197307	2015/09/04 15:31:14	Buy	0.09	EURUSD.	1.11171	1.11154	1.11363	2015/09/04 15:31:28	1.11137	- 1.00	0.00	- 3.06	- 3.4
	Magic #112226
197311	2015/09/04 15:31:15	Buy	0.03	EURUSD.	1.11177	1.11154	1.11374	2015/09/04 15:31:28	1.11135	- 0.33	0.00	- 1.26	- 4.2
	Magic #112226
197316	2015/09/04 15:31:16	Buy	0.03	EURUSD.	1.11184	1.11154	1.11373	2015/09/04 15:31:28	1.11135	- 0.33	0.00	- 1.47	- 4.9
	Magic #112226
197319	2015/09/04 15:31:17	Buy	0.03	EURUSD.	1.11182	1.11154	1.11372	2015/09/04 15:31:28	1.11135	- 0.33	0.00	- 1.41	- 4.7
	Magic #112226
197327	2015/09/04 15:31:19	Buy	0.03	EURUSD.	1.11156	1.11154	1.11374	2015/09/04 15:31:28	1.11135	- 0.33	0.00	- 0.63	- 2.1
	Magic #112226
197361	2015/09/04 15:31:31	Buy	0.03	EURUSD.	1.11183	1.11122	1.11366	2015/09/04 15:31:33	1.11113	- 0.33	0.00	- 2.10	- 7.0
	Magic #112226
197356	2015/09/04 15:31:31	Buy	0.12	EURUSD.	1.11155	1.11122	1.11369	2015/09/04 15:31:33	1.11113	- 1.33	0.00	- 5.04	- 4.2
	Magic #112226
197364	2015/09/04 15:31:33	Buy	0.03	EURUSD.	1.11166	1.11108	1.11367	2015/09/04 15:31:50	1.11103	- 0.33	0.00	- 1.89	- 6.3
	Magic #112226
197371	2015/09/04 15:31:35	Buy	0.12	EURUSD.	1.11156	1.11093	1.11354	2015/09/04 15:31:57	1.11098	- 1.33	0.00	- 6.96	- 5.8
	Magic #112226
197373	2015/09/04 15:31:36	Buy	0.09	EURUSD.	1.11161	1.11096	1.11359	2015/09/04 15:31:57	1.11092	- 1.00	0.00	- 6.21	- 6.9
	Magic #112226
197422	2015/09/04 15:31:52	Buy	0.03	EURUSD.	1.11108	1.1108	1.11331	2015/09/04 15:31:58	1.11098	- 0.33	0.00	- 0.30	- 1.0
	Magic #112226
197433	2015/09/04 15:31:59	Buy	0.12	EURUSD.	1.11099	1.11079	1.11319	2015/09/04 15:32:15	1.11082	- 1.33	0.00	- 2.04	- 1.7
	Magic #112226
197439	2015/09/04 15:32:01	Buy	0.04	EURUSD.	1.11096	1.11079	1.113	2015/09/04 15:32:15	1.11082	- 0.44	0.00	- 0.56	- 1.4
	Magic #112226
197473	2015/09/04 15:32:16	Buy	0.08	EURUSD.	1.11081	1.1105	1.11295	2015/09/04 15:32:32	1.11039	- 0.89	0.00	- 3.36	- 4.2
	Magic #112226
197478	2015/09/04 15:32:17	Buy	0.02	EURUSD.	1.11096	1.1105	1.11312	2015/09/04 15:32:32	1.11039	- 0.22	0.00	- 1.14	- 5.7
	Magic #112226
197476	2015/09/04 15:32:17	Buy	0.06	EURUSD.	1.11096	1.1105	1.11296	2015/09/04 15:32:32	1.11039	- 0.67	0.00	- 3.42	- 5.7
	Magic #112226
197522	2015/09/04 15:32:32	Buy	0.10	EURUSD.	1.11019	1.10992	1.11254	2015/09/04 15:32:35	1.10954	- 1.11	0.00	- 6.50	- 6.5
	Magic #112226
197524	2015/09/04 15:32:33	Buy	0.06	EURUSD.	1.1106	1.10992	1.1126	2015/09/04 15:32:35	1.10954	- 0.67	0.00	- 6.36	- 10.6
	Magic #112226
197544	2015/09/04 15:32:38	Buy	0.14	EURUSD.	1.1101	1.10948	1.11164	2015/09/04 15:32:41	1.10946	- 1.55	0.00	- 8.96	- 6.4
	Magic #112226
197571	2015/09/04 15:32:44	Buy	0.14	EURUSD.	1.11001	1.10941	1.11144	2015/09/04 15:32:50	1.10944	- 1.55	0.00	- 7.98	- 5.7
	Magic #112226
197574	2015/09/04 15:32:45	Buy	0.02	EURUSD.	1.10999	1.10941	1.11164	2015/09/04 15:32:50	1.10944	- 0.22	0.00	- 1.10	- 5.5
	Magic #112226
197600	2015/09/04 15:32:51	Buy	0.14	EURUSD.	1.10942	1.10956	1.11152	2015/09/04 15:33:29	1.10943	- 1.55	0.00	0.14	0.1
	Magic #112226
197608	2015/09/04 15:32:53	Buy	0.02	EURUSD.	1.10939	1.10948	1.11143	2015/09/04 15:33:29	1.10945	- 0.22	0.00	0.12	0.6
	Magic #112226
197694	2015/09/04 15:33:29	Buy	0.10	EURUSD.	1.10948	1.10928	1.11159	2015/09/04 15:33:48	1.10925	- 1.11	0.00	- 2.30	- 2.3
	Magic #112226
197695	2015/09/04 15:33:30	Buy	0.06	EURUSD.	1.10947	1.10928	1.11159	2015/09/04 15:33:48	1.10926	- 0.67	0.00	- 1.26	- 2.1
	Magic #112226
197731	2015/09/04 15:33:49	Buy	0.12	EURUSD.	1.10932	1.1101	1.11144	2015/09/04 15:34:36	1.11017	- 1.33	0.00	10.20	8.5
	Magic #112226
197736	2015/09/04 15:33:50	Buy	0.04	EURUSD.	1.10935	1.1101	1.11151	2015/09/04 15:34:36	1.11017	- 0.44	0.00	3.28	8.2
	Magic #112226
197863	2015/09/04 15:34:50	Buy	0.08	EURUSD.	1.10986	1.10985	1.11171	2015/09/04 15:35:10	1.11048	- 0.89	0.00	4.96	6.2
	Magic #112226
436012	2015/09/11 09:44:55	Transfer to 2269594								0.00	0.00	- 203.94
62 closed orders with total profit of USD - 56.06										- 63.35	0.00	63.35	- 25.5
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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