| Fri 28 Oct 2011 23:59:30 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 371.88 | 371.88 | 0.00 | 0.00 | 371.88 | 0.00 | -4 628.12 | 5 000.00 |
| 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 |
| 8588338 | 2011/08/22 19:20:17 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 8628805 | 2011/08/23 12:46:18 | Sell | 0.50 | EURUSD | 1.44821 | 1.4981 | 1.445 | 2011/08/23 14:01:53 | 1.44693 | - 3.50 | 0.00 | 64.00 | 12.8 |
| 8631430 | 2011/08/23 14:17:15 | Sell | 0.50 | EURUSD | 1.448 | 1.4966 | 1.445 | 2011/08/23 15:07:00 | 1.44608 | - 3.50 | 0.00 | 96.00 | 19.2 |
| 8617969 | 2011/08/23 09:32:50 | Sell | 0.50 | GBPUSD | 1.64881 | 2011/08/23 16:06:30 | 1.64886 | - 3.50 | 0.00 | - 2.50 | - 0.5 | ||
| 8619049 | 2011/08/23 09:55:33 | Sell | 0.50 | GBPUSD | 1.65042 | 2011/08/23 16:06:30 | 1.64883 | - 3.50 | 0.00 | 79.50 | 15.9 | ||
| 8605568 | 2011/08/23 04:00:21 | Sell | 0.50 | GBPUSD | 1.64689 | 2011/08/23 16:06:31 | 1.64886 | - 3.50 | 0.00 | - 98.50 | - 19.7 | ||
| 8636683 | 2011/08/23 16:28:42 | Sell | 0.50 | EURUSD | 1.44218 | 1.4924 | 1.3924 | 2011/08/23 16:39:18 | 1.4407 | - 3.50 | 0.00 | 74.00 | 14.8 |
| 8636220 | 2011/08/23 16:24:40 | Sell | 0.50 | EURUSD | 1.44417 | 1.4942 | 1.3942 | 2011/08/23 16:39:24 | 1.44073 | - 3.50 | 0.00 | 172.00 | 34.4 |
| 8636187 | 2011/08/23 16:23:57 | Sell | 0.50 | EURUSD | 1.44449 | 1.4944 | 1.3944 | 2011/08/23 16:39:27 | 1.44072 | - 3.50 | 0.00 | 188.50 | 37.7 |
| 8609750 | 2011/08/23 09:55:23 | Sell | 0.50 | GBPUSD | 1.6503 | 1.67 | 1.6459 | 2011/08/23 16:39:47 | 1.64921 | - 3.50 | 0.00 | 54.50 | 10.9 |
| 8638582 | 2011/08/23 17:11:21 | Sell | 0.50 | GBPUSD | 1.65287 | 2011/08/23 17:53:08 | 1.65119 | - 3.50 | 0.00 | 84.00 | 16.8 | ||
| 8637980 | 2011/08/23 16:57:35 | Sell | 0.50 | GBPUSD | 1.65185 | 1.67 | 1.6459 | 2011/08/23 18:36:19 | 1.65 | - 3.50 | 0.00 | 92.50 | 18.5 |
| 8641264 | 2011/08/23 19:43:45 | Sell | 0.50 | GBPUSD | 1.65132 | 1.67 | 1.6459 | 2011/08/23 20:53:21 | 1.6498 | - 3.50 | 0.00 | 76.00 | 15.2 |
| 8646859 | 2011/08/23 22:27:29 | Sell | 0.50 | GBPUSD | 1.65132 | 1.67 | 1.6459 | 2011/08/23 23:16:01 | 1.65011 | - 3.50 | 0.00 | 60.50 | 12.1 |
| 8601429 | 2011/08/23 03:57:40 | Sell | 0.50 | GBPUSD | 1.6469 | 1.67 | 1.6459 | 2011/08/24 14:56:28 | 1.6459 | - 3.50 | - 2.10 | 50.00 | 10.0 |
| 8677583 | 2011/08/24 16:51:04 | Sell | 0.50 | EURUSD | 1.4465 | 1.4945 | 1.444 | 2011/08/24 17:32:49 | 1.44494 | - 3.50 | 0.00 | 78.00 | 15.6 |
| 8689826 | 2011/08/25 01:02:49 | Buy | 0.50 | GBPUSD | 1.6359 | 2011/08/25 02:17:54 | 1.63692 | - 3.50 | 0.00 | 51.00 | 10.2 | ||
| 8691791 | 2011/08/25 01:03:05 | Buy | 0.50 | GBPUSD | 1.63577 | 2011/08/25 05:27:21 | 1.63709 | - 3.50 | 0.00 | 66.00 | 13.2 | ||
| 8718414 | 2011/08/25 16:17:23 | Sell | 0.50 | EURUSD | 1.4451 | 1.4523 | 1.4427 | 2011/08/25 16:23:32 | 1.44358 | - 3.50 | 0.00 | 76.00 | 15.2 |
| 8715600 | 2011/08/25 17:48:30 | Buy | 0.50 | GBPUSD | 1.63 | 1.5864 | 1.6325 | 2011/08/26 08:13:37 | 1.63081 | - 3.50 | - 0.15 | 40.50 | 8.1 |
| 8753665 | 2011/08/26 09:31:51 | Sell | 0.50 | GBPUSD | 1.63314 | 2011/08/26 10:13:45 | 1.63023 | - 3.50 | 0.00 | 145.50 | 29.1 | ||
| 8748204 | 2011/08/26 06:32:55 | Sell | 0.50 | GBPUSD | 1.63146 | 2011/08/26 10:13:47 | 1.63026 | - 3.50 | 0.00 | 60.00 | 12.0 | ||
| 8745335 | 2011/08/26 05:06:38 | Sell | 0.50 | GBPUSD | 1.62977 | 2011/08/26 10:24:43 | 1.62968 | - 3.50 | 0.00 | 4.50 | 0.9 | ||
| 8756875 | 2011/08/26 10:28:09 | Buy | 0.50 | GBPUSD | 1.62937 | 1.632 | 2011/08/26 10:42:30 | 1.63058 | - 3.50 | 0.00 | 60.50 | 12.1 | |
| 8757404 | 2011/08/26 10:54:48 | Sell | 0.50 | EURUSD | 1.44368 | 1.4935 | 1.3935 | 2011/08/26 11:07:50 | 1.44261 | - 3.50 | 0.00 | 53.50 | 10.7 |
| 8757398 | 2011/08/26 10:54:32 | Sell | 0.50 | EURUSD | 1.4436 | 1.4934 | 1.3934 | 2011/08/26 11:07:51 | 1.44261 | - 3.50 | 0.00 | 49.50 | 9.9 |
| 8757711 | 2011/08/26 11:16:34 | Buy | 0.50 | GBPUSD | 1.63013 | 1.6315 | 2011/08/26 11:30:06 | 1.6315 | - 3.50 | 0.00 | 68.50 | 13.7 | |
| 8754926 | 2011/08/26 09:52:09 | Buy | 0.50 | GBPUSD | 1.63194 | 1.6337 | 2011/08/26 11:35:55 | 1.6337 | - 3.50 | 0.00 | 88.00 | 17.6 | |
| 8755903 | 2011/08/26 10:05:54 | Buy | 0.50 | GBPUSD | 1.63114 | 1.6337 | 2011/08/26 11:35:55 | 1.6337 | - 3.50 | 0.00 | 128.00 | 25.6 | |
| 8760184 | 2011/08/26 12:45:00 | Sell | 0.50 | EURUSD | 1.4443 | 1.4427 | 2011/08/26 12:58:53 | 1.44285 | - 3.50 | 0.00 | 72.50 | 14.5 | |
| 8760052 | 2011/08/26 12:42:06 | Sell | 0.50 | EURUSD | 1.44424 | 1.4427 | 2011/08/26 12:58:57 | 1.44278 | - 3.50 | 0.00 | 73.00 | 14.6 | |
| 8757811 | 2011/08/26 11:22:40 | Sell | 0.50 | EURUSD | 1.44363 | 1.4935 | 1.442 | 2011/08/26 13:31:42 | 1.44252 | - 3.50 | 0.00 | 55.50 | 11.1 |
| 8757829 | 2011/08/26 11:23:16 | Sell | 0.50 | EURUSD | 1.44372 | 1.442 | 2011/08/26 13:31:43 | 1.44249 | - 3.50 | 0.00 | 61.50 | 12.3 | |
| 8757781 | 2011/08/26 11:22:10 | Sell | 0.50 | EURUSD | 1.4436 | 1.4935 | 1.442 | 2011/08/26 13:31:44 | 1.44248 | - 3.50 | 0.00 | 56.00 | 11.2 |
| 8765842 | 2011/08/26 15:50:41 | Sell | 0.50 | USDCAD | 0.99176 | 0.9903 | 2011/08/26 16:13:58 | 0.99052 | - 3.50 | 0.00 | 62.59 | 12.4 | |
| 8765780 | 2011/08/26 15:49:05 | Sell | 0.50 | USDCAD | 0.99158 | 0.9903 | 2011/08/26 16:14:03 | 0.99056 | - 3.50 | 0.00 | 51.49 | 10.2 | |
| 8765933 | 2011/08/26 15:53:35 | Sell | 0.50 | USDCAD | 0.99152 | 0.9903 | 2011/08/26 16:15:15 | 0.99039 | - 3.50 | 0.00 | 57.05 | 11.3 | |
| 8766461 | 2011/08/26 16:16:39 | Buy | 0.50 | GBPUSD | 1.62659 | 1.5766 | 1.63 | 2011/08/26 16:39:00 | 1.62771 | - 3.50 | 0.00 | 56.00 | 11.2 |
| 8767635 | 2011/08/26 16:56:25 | Sell | 0.50 | GBPJPY | 124.766 | 124.61 | 2011/08/26 17:00:25 | 124.665 | - 3.50 | 0.00 | 65.98 | 10.1 | |
| 8767364 | 2011/08/26 16:47:51 | Sell | 0.50 | GBPJPY | 124.728 | 124.61 | 2011/08/26 17:02:35 | 124.61 | - 3.50 | 0.00 | 76.95 | 11.8 | |
| 8767414 | 2011/08/26 16:50:12 | Sell | 0.50 | GBPJPY | 124.725 | 124.61 | 2011/08/26 17:02:35 | 124.61 | - 3.50 | 0.00 | 75.00 | 11.5 | |
| 8769966 | 2011/08/26 17:03:03 | Sell | 0.50 | GBPJPY | 124.765 | 124.61 | 2011/08/26 17:07:04 | 124.61 | - 3.50 | 0.00 | 101.19 | 15.5 | |
| 8770224 | 2011/08/26 17:04:06 | Sell | 0.50 | GBPJPY | 124.83 | 124.61 | 2011/08/26 17:07:04 | 124.61 | - 3.50 | 0.00 | 143.62 | 22.0 | |
| 8819170 | 2011/08/29 07:55:15 | Sell | 0.50 | GBPJPY | 125.595 | 125.36 | 2011/08/29 12:30:10 | 125.495 | - 3.50 | 0.00 | 65.26 | 10.0 | |
| 8835975 | 2011/08/29 12:33:10 | Buy | 0.50 | USDCAD | 0.97719 | 0.9786 | 2011/08/29 19:23:17 | 0.9786 | - 3.50 | 0.00 | 72.04 | 14.1 | |
| 8867676 | 2011/08/30 09:45:28 | Buy | 0.50 | GBPUSD | 1.63765 | 2011/08/30 10:04:07 | 1.63934 | - 3.50 | 0.00 | 84.50 | 16.9 | ||
| 8867242 | 2011/08/30 09:34:04 | Buy | 0.50 | GBPUSD | 1.6395 | 2011/08/30 10:04:08 | 1.63923 | - 3.50 | 0.00 | - 13.50 | - 2.7 | ||
| 8861150 | 2011/08/29 23:33:03 | Buy | 0.50 | USDCAD | 0.97777 | 0.9788 | 2011/08/30 10:11:48 | 0.9788 | - 3.50 | - 2.14 | 52.62 | 10.3 | |
| 8788143 | 2011/08/26 21:11:28 | Sell | 0.50 | EURUSD | 1.44878 | 1.4988 | 1.445 | 2011/08/30 10:58:15 | 1.44764 | - 3.50 | - 4.50 | 57.00 | 11.4 |
| 8817049 | 2011/08/29 06:35:30 | Sell | 0.50 | GBPJPY | 125.561 | 125.36 | 2011/08/30 11:29:49 | 125.36 | - 3.50 | - 2.41 | 130.94 | 20.1 | |
| 8817080 | 2011/08/29 06:37:00 | Sell | 0.50 | GBPJPY | 125.55 | 125.36 | 2011/08/30 11:29:49 | 125.36 | - 3.50 | - 2.41 | 123.77 | 19.0 | |
| 8876264 | 2011/08/30 15:20:01 | Buy | 0.50 | EURUSD | 1.44176 | 1.3919 | 1.445 | 2011/08/30 15:47:34 | 1.44267 | - 3.50 | 0.00 | 45.50 | 9.1 |
| 8877055 | 2011/08/30 17:02:10 | Buy | 0.50 | GBPUSD | 1.627 | 1.581 | 1.63 | 2011/08/30 18:06:14 | 1.62836 | - 3.50 | 0.00 | 68.00 | 13.6 |
| 8881438 | 2011/08/30 19:42:59 | Buy | 0.50 | EURUSD | 1.4415 | 1.3946 | 1.444 | 2011/08/30 21:10:01 | 1.444 | - 3.50 | 0.00 | 125.00 | 25.0 |
| 8892759 | 2011/08/31 03:01:03 | Sell | 0.50 | GBPUSD | 1.6312 | 2011/08/31 09:41:51 | 1.63116 | - 3.50 | 0.00 | 2.00 | 0.4 | ||
| 8895366 | 2011/08/31 09:32:55 | Sell | 0.50 | GBPUSD | 1.6329 | 2011/08/31 09:41:51 | 1.63115 | - 3.50 | 0.00 | 87.50 | 17.5 | ||
| 8899531 | 2011/08/31 09:33:05 | Sell | 0.50 | GBPUSD | 1.63264 | 2011/08/31 09:41:58 | 1.63123 | - 3.50 | 0.00 | 70.50 | 14.1 | ||
| 8895388 | 2011/08/31 03:01:11 | Sell | 0.50 | GBPUSD | 1.63122 | 2011/08/31 09:41:59 | 1.63124 | - 3.50 | 0.00 | - 1.00 | - 0.2 | ||
| 8898395 | 2011/08/31 08:20:38 | Buy | 0.50 | GBPJPY | 124.885 | 125.2 | 2011/08/31 10:01:21 | 125.025 | - 3.50 | 0.00 | 91.33 | 14.0 | |
| 8897900 | 2011/08/31 07:17:37 | Buy | 0.50 | GBPJPY | 124.957 | 125.2 | 2011/08/31 10:08:18 | 125.095 | - 3.50 | 0.00 | 90.05 | 13.8 | |
| 8897967 | 2011/08/31 07:22:30 | Buy | 0.50 | GBPJPY | 124.957 | 125.2 | 2011/08/31 10:08:19 | 125.088 | - 3.50 | 0.00 | 85.48 | 13.1 | |
| 8879728 | 2011/08/30 17:06:14 | Buy | 0.50 | GBPUSD | 1.62717 | 1.5771 | 1.6771 | 2011/08/31 11:22:37 | 1.62936 | - 3.50 | - 0.15 | 109.50 | 21.9 |
| 8901510 | 2011/08/31 10:19:22 | Buy | 0.50 | GBPJPY | 124.905 | 125.21 | 2011/08/31 16:42:31 | 125.053 | - 3.50 | 0.00 | 96.58 | 14.8 | |
| 8901346 | 2011/08/31 10:13:39 | Buy | 0.50 | GBPJPY | 124.965 | 125.13 | 2011/08/31 16:44:51 | 125.07 | - 3.50 | 0.00 | 68.51 | 10.5 | |
| 8901289 | 2011/08/31 10:12:44 | Buy | 0.50 | GBPJPY | 124.959 | 125.13 | 2011/08/31 16:49:56 | 125.13 | - 3.50 | 0.00 | 111.54 | 17.1 | |
| 8904497 | 2011/08/31 11:23:37 | Sell | 0.50 | EURUSD | 1.44371 | 1.4936 | 1.3936 | 2011/08/31 17:06:25 | 1.44234 | - 3.50 | 0.00 | 68.50 | 13.7 |
| 8907505 | 2011/08/31 12:40:47 | Sell | 0.50 | EURUSD | 1.44402 | 1.4937 | 1.3937 | 2011/08/31 17:06:26 | 1.44237 | - 3.50 | 0.00 | 82.50 | 16.5 |
| 8916295 | 2011/08/31 16:51:44 | Buy | 0.50 | GBPJPY | 125.159 | 120.17 | 130.17 | 2011/08/31 18:00:11 | 124.449 | - 3.50 | 0.00 | - 464.49 | - 71.0 |
| 8908201 | 2011/08/31 18:27:02 | Buy | 0.50 | GBPUSD | 1.626 | 1.5791 | 1.629 | 2011/08/31 18:30:13 | 1.6272 | - 3.50 | 0.00 | 60.00 | 12.0 |
| 8922606 | 2011/08/31 18:49:37 | Buy | 0.50 | GBPUSD | 1.626 | 1.5773 | 1.629 | 2011/08/31 19:11:10 | 1.62698 | - 3.50 | 0.00 | 49.00 | 9.8 |
| 8923555 | 2011/08/31 20:50:35 | Buy | 0.50 | GBPUSD | 1.626 | 1.5777 | 1.629 | 2011/08/31 21:18:33 | 1.62678 | - 3.50 | 0.00 | 39.00 | 7.8 |
| 8879941 | 2011/08/30 17:09:24 | Buy | 0.50 | USDCAD | 0.98079 | 0.931 | 1.031 | 2011/09/01 00:13:10 | 0.97796 | - 3.50 | - 8.57 | - 144.69 | - 28.3 |
| 8879818 | 2011/08/30 17:08:08 | Buy | 0.50 | USDCAD | 0.98119 | 0.9314 | 1.0314 | 2011/09/01 00:13:11 | 0.97796 | - 3.50 | - 8.57 | - 165.14 | - 32.3 |
| 8916299 | 2011/08/31 16:51:45 | Buy | 0.50 | USDCAD | 0.97474 | 0.9248 | 1.0248 | 2011/09/01 00:13:11 | 0.97796 | - 3.50 | - 6.43 | 164.63 | 32.2 |
| 8938699 | 2011/09/01 09:20:54 | Buy | 0.50 | GBPUSD | 1.6219 | 2011/09/01 10:01:43 | 1.62515 | - 3.50 | 0.00 | 162.50 | 32.5 | ||
| 8933025 | 2011/09/01 03:18:22 | Buy | 0.50 | GBPUSD | 1.6236 | 2011/09/01 10:01:46 | 1.62508 | - 3.50 | 0.00 | 74.00 | 14.8 | ||
| 8938720 | 2011/09/01 03:18:37 | Buy | 0.50 | GBPUSD | 1.62343 | 2011/09/01 10:01:47 | 1.62507 | - 3.50 | 0.00 | 82.00 | 16.4 | ||
| 8956183 | 2011/09/01 13:26:46 | Sell | 0.50 | GBPJPY | 125.01 | 124.88 | 2011/09/01 13:40:13 | 124.899 | - 3.50 | 0.00 | 72.03 | 11.1 | |
| 8956545 | 2011/09/01 13:30:48 | Sell | 0.50 | GBPJPY | 124.999 | 124.86 | 2011/09/01 13:40:40 | 124.86 | - 3.50 | 0.00 | 90.20 | 13.9 | |
| 8953253 | 2011/09/01 17:33:05 | Buy | 0.50 | EURUSD | 1.423 | 1.3771 | 1.43 | 2011/09/01 18:44:53 | 1.42611 | - 3.50 | 0.00 | 155.50 | 31.1 |
| 8975473 | 2011/09/02 03:53:24 | Sell | 0.50 | GBPUSD | 1.6195 | 2011/09/02 06:01:51 | 1.61849 | - 3.50 | 0.00 | 50.50 | 10.1 | ||
| 8978129 | 2011/09/02 04:13:54 | Sell | 0.50 | GBPUSD | 1.6196 | 2011/09/02 06:26:39 | 1.61779 | - 3.50 | 0.00 | 90.50 | 18.1 | ||
| 8979949 | 2011/09/02 07:51:23 | Sell | 0.50 | GBPUSD | 1.61938 | 2011/09/02 08:49:52 | 1.61755 | - 3.50 | 0.00 | 91.50 | 18.3 | ||
| 8923591 | 2011/08/31 20:46:04 | Buy | 0.50 | EURUSD | 1.439 | 1.38 | 1.439 | 2011/09/05 09:14:20 | 1.41438 | - 3.50 | 0.19 | -1 231.00 | - 246.2 |
| 8957185 | 2011/09/01 13:45:11 | Buy | 0.50 | EURJPY | 110.056 | 110.18 | 2011/09/05 09:44:49 | 108.459 | - 3.50 | 0.00 | -1 040.23 | - 159.7 | |
| 8930612 | 2011/09/01 10:06:48 | Buy | 0.50 | EURUSD | 1.433 | 1.38 | 1.439 | 2011/09/05 13:33:50 | 1.41242 | - 3.50 | 0.08 | -1 029.00 | - 205.8 |
| 8957311 | 2011/09/01 13:48:26 | Buy | 0.50 | EURJPY | 110.037 | 110.18 | 2011/09/05 14:31:45 | 108.432 | - 3.50 | 0.00 | -1 044.17 | - 160.5 | |
| 8957221 | 2011/09/01 13:46:25 | Buy | 0.50 | EURJPY | 110.034 | 110.18 | 2011/09/05 16:51:17 | 108.365 | - 3.50 | 0.00 | -1 084.73 | - 166.9 | |
| 8967703 | 2011/09/01 17:15:36 | Buy | 0.50 | EURJPY | 109.774 | 110.18 | 2011/09/05 16:52:45 | 108.24 | - 3.50 | 0.00 | - 996.85 | - 153.4 | |
| 9027238 | 2011/09/05 17:22:52 | Sell | 0.50 | USDCAD | 0.99312 | 0.989 | 2011/09/05 19:09:53 | 0.98995 | - 3.50 | 0.00 | 160.11 | 31.7 | |
| 9031807 | 2011/09/05 20:09:00 | Sell | 0.50 | USDCAD | 0.99126 | 0.9898 | 2011/09/06 00:58:29 | 0.99001 | - 3.50 | 0.00 | 63.13 | 12.5 | |
| 9038226 | 2011/09/06 02:53:02 | Sell | 0.50 | USDCAD | 0.99146 | 0.99 | 2011/09/06 06:38:23 | 0.99046 | - 3.50 | 0.00 | 50.48 | 10.0 | |
| 9021952 | 2011/09/05 13:11:55 | Buy | 0.50 | EURUSD | 1.41393 | 1.3639 | 1.42 | 2011/09/06 11:02:34 | 1.42 | - 3.50 | 0.04 | 303.50 | 60.7 |
| 8981270 | 2011/09/02 09:50:36 | Buy | 0.50 | EURJPY | 109.337 | 110.18 | 2011/09/06 12:37:52 | 109.769 | - 3.50 | 0.00 | 279.65 | 43.2 | |
| 9071001 | 2011/09/06 13:08:53 | Buy | 0.50 | EURUSD | 1.4177 | 1.3678 | 1.4678 | 2011/09/06 13:15:14 | 1.4183 | - 3.50 | 0.00 | 30.00 | 6.0 |
| 9070968 | 2011/09/06 13:08:37 | Buy | 0.50 | EURUSD | 1.41775 | 1.3679 | 1.4679 | 2011/09/06 13:15:15 | 1.4183 | - 3.50 | 0.00 | 27.50 | 5.5 |
| 9071029 | 2011/09/06 13:09:33 | Buy | 0.50 | EURUSD | 1.41755 | 1.4676 | 2011/09/06 13:15:17 | 1.41832 | - 3.50 | 0.00 | 38.50 | 7.7 | |
| 9089553 | 2011/09/07 02:12:21 | Sell | 0.50 | GBPUSD | 1.5957 | 2011/09/07 03:40:18 | 1.59481 | - 3.50 | 0.00 | 44.50 | 8.9 | ||
| 9094785 | 2011/09/07 04:30:36 | Sell | 0.50 | GBPUSD | 1.5975 | 2011/09/07 04:43:54 | 1.59594 | - 3.50 | 0.00 | 78.00 | 15.6 | ||
| 9092219 | 2011/09/07 02:14:43 | Sell | 0.50 | GBPUSD | 1.59581 | 2011/09/07 04:43:55 | 1.59594 | - 3.50 | 0.00 | - 6.50 | - 1.3 | ||
| 9026493 | 2011/09/06 15:17:46 | Buy | 0.50 | EURUSD | 1.408 | 1.3574 | 1.42 | 2011/09/08 01:15:46 | 1.40895 | - 3.50 | 0.15 | 47.50 | 9.5 |
| 9132992 | 2011/09/08 00:30:17 | Buy | 0.50 | USDCAD | 0.98412 | 0.9142 | 0.9852 | 2011/09/08 03:34:04 | 0.9852 | - 3.50 | 0.00 | 54.81 | 10.8 |
| 8971140 | 2011/09/02 09:32:44 | Buy | 0.50 | EURUSD | 1.424 | 1.3763 | 1.43 | 2011/09/08 09:34:45 | 1.40663 | - 3.50 | 0.23 | - 868.50 | - 173.7 |
| 9131959 | 2011/09/08 02:05:44 | Buy | 0.50 | GBPUSD | 1.5976 | 2011/09/08 10:58:44 | 1.59189 | - 3.50 | 0.00 | - 285.50 | - 57.1 | ||
| 9142593 | 2011/09/08 08:56:33 | Buy | 0.50 | GBPUSD | 1.59414 | 2011/09/08 12:51:09 | 1.59559 | - 3.50 | 0.00 | 72.50 | 14.5 | ||
| 9135160 | 2011/09/08 02:12:05 | Buy | 0.50 | GBPUSD | 1.59744 | 2011/09/08 12:51:12 | 1.59558 | - 3.50 | 0.00 | - 93.00 | - 18.6 | ||
| 9136712 | 2011/09/08 03:38:55 | Buy | 0.50 | GBPUSD | 1.59573 | 2011/09/08 12:51:12 | 1.59558 | - 3.50 | 0.00 | - 7.50 | - 1.5 | ||
| 9135110 | 2011/09/08 03:34:22 | Buy | 0.50 | GBPUSD | 1.5959 | 2011/09/08 13:28:37 | 1.59666 | - 3.50 | 0.00 | 38.00 | 7.6 | ||
| 9130464 | 2011/09/07 22:30:24 | Buy | 0.50 | USDCAD | 0.98618 | 0.9162 | 0.9873 | 2011/09/08 20:21:11 | 0.9873 | - 3.50 | - 6.43 | 56.72 | 11.2 |
| 9130491 | 2011/09/07 22:30:42 | Buy | 0.50 | USDCAD | 0.98618 | 0.9162 | 0.9873 | 2011/09/08 20:21:11 | 0.9873 | - 3.50 | - 6.43 | 56.72 | 11.2 |
| 9168880 | 2011/09/09 01:41:14 | Sell | 0.50 | GBPUSD | 1.5972 | 2011/09/09 03:00:14 | 1.5963 | - 3.50 | 0.00 | 45.00 | 9.0 | ||
| 9173956 | 2011/09/09 06:00:18 | Buy | 0.50 | USDCAD | 0.98725 | 0.9174 | 0.9884 | 2011/09/09 07:17:04 | 0.9884 | - 3.50 | 0.00 | 58.17 | 11.5 |
| 9173995 | 2011/09/09 06:01:54 | Buy | 0.50 | USDCAD | 0.98742 | 0.9175 | 0.9885 | 2011/09/09 07:22:15 | 0.9885 | - 3.50 | 0.00 | 54.63 | 10.8 |
| 9171879 | 2011/09/09 04:49:10 | Sell | 0.50 | GBPUSD | 1.5989 | 2011/09/09 07:24:08 | 1.59739 | - 3.50 | 0.00 | 75.50 | 15.1 | ||
| 9173572 | 2011/09/09 04:49:23 | Sell | 0.50 | GBPUSD | 1.59871 | 2011/09/09 08:06:45 | 1.59719 | - 3.50 | 0.00 | 76.00 | 15.2 | ||
| 9170279 | 2011/09/09 01:41:28 | Sell | 0.50 | GBPUSD | 1.59774 | 2011/09/09 08:06:46 | 1.59718 | - 3.50 | 0.00 | 28.00 | 5.6 | ||
| 9175206 | 2011/09/09 08:38:33 | Buy | 0.50 | GBPUSD | 1.59588 | 2011/09/09 09:07:20 | 1.59683 | - 3.50 | 0.00 | 47.50 | 9.5 | ||
| 9254483 | 2011/09/13 00:03:13 | Buy | 0.50 | GBPUSD | 1.58595 | 1.5712 | 2011/09/13 00:15:40 | 1.58589 | - 3.50 | 0.00 | - 3.00 | - 0.6 | |
| 9257268 | 2011/09/13 03:18:48 | Buy | 0.50 | GBPUSD | 1.5831 | 1.5681 | 2011/09/13 04:13:06 | 1.58468 | - 3.50 | 0.00 | 79.00 | 15.8 | |
| 9254051 | 2011/09/13 00:32:19 | Buy | 0.50 | GBPUSD | 1.5848 | 1.5698 | 2011/09/13 04:13:09 | 1.58449 | - 3.50 | 0.00 | - 15.50 | - 3.1 | |
| 9257249 | 2011/09/13 02:29:27 | Buy | 0.50 | GBPUSD | 1.58491 | 1.5701 | 2011/09/13 04:24:32 | 1.58479 | - 3.50 | 0.00 | - 6.00 | - 1.2 | |
| 9258756 | 2011/09/13 03:18:25 | Buy | 0.50 | GBPUSD | 1.58326 | 1.5683 | 2011/09/13 04:24:32 | 1.58482 | - 3.50 | 0.00 | 78.00 | 15.6 | |
| 9260759 | 2011/09/13 04:38:08 | Sell | 0.50 | GBPUSD | 1.58661 | 1.6018 | 2011/09/13 08:05:39 | 1.58557 | - 3.50 | 0.00 | 52.00 | 10.4 | |
| 9273077 | 2011/09/13 12:00:40 | Sell | 0.50 | USDCAD | 0.99606 | 1.0109 | 0.9949 | 2011/09/13 12:08:12 | 0.9949 | - 3.50 | 0.00 | 58.30 | 11.6 |
| 9273063 | 2011/09/13 12:00:24 | Sell | 0.50 | USDCAD | 0.99609 | 1.0109 | 2011/09/13 14:11:06 | 0.99514 | - 3.50 | 0.00 | 47.73 | 9.5 | |
| 9290349 | 2011/09/13 22:00:26 | Buy | 0.50 | USDCAD | 0.9868 | 0.9719 | 0.9879 | 2011/09/13 22:16:44 | 0.9879 | - 3.50 | 0.00 | 55.67 | 11.0 |
| 9290366 | 2011/09/13 22:00:41 | Buy | 0.50 | USDCAD | 0.98675 | 0.972 | 0.9879 | 2011/09/13 22:16:44 | 0.9879 | - 3.50 | 0.00 | 58.20 | 11.5 |
| 9292772 | 2011/09/14 03:26:56 | Sell | 0.50 | GBPUSD | 1.5795 | 1.5945 | 2011/09/14 05:21:52 | 1.57851 | - 3.50 | 0.00 | 49.50 | 9.9 | |
| 9295728 | 2011/09/14 03:32:17 | Sell | 0.50 | GBPUSD | 1.57967 | 1.5946 | 2011/09/14 05:27:40 | 1.57779 | - 3.50 | 0.00 | 94.00 | 18.8 | |
| 9299451 | 2011/09/14 07:27:16 | Buy | 0.50 | GBPUSD | 1.57438 | 1.5595 | 2011/09/14 07:45:25 | 1.5759 | - 3.50 | 0.00 | 76.00 | 15.2 | |
| 9338501 | 2011/09/15 04:43:52 | Buy | 0.50 | GBPUSD | 1.5734 | 1.5584 | 2011/09/15 05:24:17 | 1.57542 | - 3.50 | 0.00 | 101.00 | 20.2 | |
| 9334363 | 2011/09/15 04:29:39 | Buy | 0.50 | GBPUSD | 1.5751 | 1.5601 | 2011/09/15 05:24:21 | 1.57543 | - 3.50 | 0.00 | 16.50 | 3.3 | |
| 9338649 | 2011/09/15 04:33:18 | Buy | 0.50 | GBPUSD | 1.57379 | 1.559 | 2011/09/15 05:35:35 | 1.57565 | - 3.50 | 0.00 | 93.00 | 18.6 | |
| 9338266 | 2011/09/15 04:14:22 | Buy | 0.50 | GBPUSD | 1.57539 | 1.5608 | 2011/09/15 05:35:36 | 1.57564 | - 3.50 | 0.00 | 12.50 | 2.5 | |
| 9348596 | 2011/09/15 15:05:33 | Buy | 0.50 | USDCAD | 0.9884 | 0.9736 | 0.9893 | 2011/09/15 15:55:10 | 0.9893 | - 3.50 | 0.00 | 45.49 | 9.0 |
| 9348617 | 2011/09/15 15:06:27 | Buy | 0.50 | USDCAD | 0.98829 | 0.9735 | 0.9893 | 2011/09/15 15:55:10 | 0.9893 | - 3.50 | 0.00 | 51.05 | 10.1 |
| 9364735 | 2011/09/16 03:07:39 | Buy | 0.50 | GBPUSD | 1.5788 | 1.5638 | 2011/09/16 05:05:20 | 1.58011 | - 3.50 | 0.00 | 65.50 | 13.1 | |
| 9367586 | 2011/09/16 02:03:20 | Buy | 0.50 | GBPUSD | 1.57895 | 1.5641 | 2011/09/16 07:06:03 | 1.58034 | - 3.50 | 0.00 | 69.50 | 13.9 | |
| 9385459 | 2011/09/16 21:00:14 | Buy | 0.50 | USDCAD | 0.98016 | 0.9102 | 0.9815 | 2011/09/19 00:14:17 | 0.9815 | - 3.50 | - 2.04 | 68.26 | 13.4 |
| 9385476 | 2011/09/16 21:00:34 | Buy | 0.50 | USDCAD | 0.98019 | 0.9103 | 0.9817 | 2011/09/19 00:22:57 | 0.9817 | - 3.50 | - 2.04 | 76.91 | 15.1 |
| 9417720 | 2011/09/19 17:30:22 | Sell | 0.50 | USDCAD | 0.99141 | 1.0065 | 0.9905 | 2011/09/19 18:04:40 | 0.9905 | - 3.50 | 0.00 | 45.94 | 9.1 |
| 9417762 | 2011/09/19 17:30:36 | Sell | 0.50 | USDCAD | 0.99138 | 1.0063 | 0.9903 | 2011/09/19 18:09:18 | 0.9903 | - 3.50 | 0.00 | 54.53 | 10.8 |
| 9455040 | 2011/09/20 01:23:16 | Buy | 0.50 | GBPUSD | 1.5674 | 1.5524 | 2011/09/20 03:03:27 | 1.56774 | - 3.50 | 0.00 | 17.00 | 3.4 | |
| 9450284 | 2011/09/20 00:49:26 | Buy | 0.50 | GBPUSD | 1.5691 | 1.5541 | 2011/09/20 03:03:28 | 1.56774 | - 3.50 | 0.00 | - 68.00 | - 13.6 | |
| 9465661 | 2011/09/20 01:58:38 | Buy | 0.50 | GBPUSD | 1.5657 | 1.5509 | 2011/09/20 04:10:45 | 1.56818 | - 3.50 | 0.00 | 124.00 | 24.8 | |
| 9455022 | 2011/09/20 01:21:03 | Buy | 0.50 | GBPUSD | 1.5692 | 1.5542 | 2011/09/20 04:10:48 | 1.56818 | - 3.50 | 0.00 | - 51.00 | - 10.2 | |
| 9458233 | 2011/09/20 01:23:31 | Buy | 0.50 | GBPUSD | 1.56732 | 1.5523 | 2011/09/20 04:10:48 | 1.5681 | - 3.50 | 0.00 | 39.00 | 7.8 | |
| 9472602 | 2011/09/20 03:00:27 | Sell | 0.50 | USDCAD | 0.99239 | 1.0624 | 0.9911 | 2011/09/20 04:12:27 | 0.9911 | - 3.50 | 0.00 | 65.08 | 12.9 |
| 9472627 | 2011/09/20 03:00:34 | Sell | 0.50 | USDCAD | 0.99225 | 1.0623 | 0.991 | 2011/09/20 04:30:59 | 0.991 | - 3.50 | 0.00 | 63.07 | 12.5 |
| 9484280 | 2011/09/20 05:12:06 | Buy | 0.50 | GBPUSD | 1.56681 | 1.5518 | 2011/09/20 06:38:33 | 1.56805 | - 3.50 | 0.00 | 62.00 | 12.4 | |
| 9625936 | 2011/09/22 00:00:23 | Sell | 0.50 | USDCAD | 1.00708 | 1.0228 | 1.0068 | 2011/09/22 00:30:15 | 1.0068 | - 3.50 | 0.00 | 13.91 | 2.8 |
| 9625898 | 2011/09/22 00:45:07 | Sell | 0.50 | GBPUSD | 1.5516 | 1.5666 | 2011/09/22 02:13:07 | 1.55032 | - 3.50 | 0.00 | 64.00 | 12.8 | |
| 9630372 | 2011/09/22 02:41:32 | Buy | 0.50 | GBPUSD | 1.54864 | 1.5337 | 2011/09/22 03:00:59 | 1.54998 | - 3.50 | 0.00 | 67.00 | 13.4 | |
| 9631507 | 2011/09/22 03:05:13 | Buy | 0.50 | GBPUSD | 1.5487 | 1.5337 | 2011/09/22 05:01:34 | 1.54859 | - 3.50 | 0.00 | - 5.50 | - 1.1 | |
| 9635532 | 2011/09/22 04:20:01 | Buy | 0.50 | GBPUSD | 1.54721 | 1.532 | 2011/09/22 05:01:37 | 1.54854 | - 3.50 | 0.00 | 66.50 | 13.3 | |
| 9572906 | 2011/09/21 16:30:33 | Sell | 0.50 | USDCAD | 0.99836 | 1.0132 | 0.9971 | 2011/09/22 06:13:20 | 1.01299 | - 3.50 | 1.23 | - 722.12 | - 146.3 |
| 9572888 | 2011/09/21 16:30:17 | Sell | 0.50 | USDCAD | 0.9984 | 1.0134 | 0.9973 | 2011/09/22 06:13:49 | 1.0134 | - 3.50 | 1.23 | - 740.08 | - 150.0 |
| 9636406 | 2011/09/22 05:00:14 | Sell | 0.50 | USDCAD | 1.00862 | 1.0235 | 1.0073 | 2011/09/22 12:21:26 | 1.0235 | - 3.50 | 0.00 | - 726.92 | - 148.8 |
| 9636414 | 2011/09/22 05:00:28 | Sell | 0.50 | USDCAD | 1.00846 | 1.0235 | 1.0072 | 2011/09/22 12:21:26 | 1.0235 | - 3.50 | 0.00 | - 734.73 | - 150.4 |
| 9639188 | 2011/09/22 07:30:28 | Sell | 0.50 | USDCAD | 1.01142 | 1.0263 | 1.0101 | 2011/09/22 13:10:12 | 1.02629 | - 3.50 | 0.00 | - 724.45 | - 148.7 |
| 9639173 | 2011/09/22 07:30:10 | Sell | 0.50 | USDCAD | 1.01157 | 1.0266 | 1.0103 | 2011/09/22 13:10:21 | 1.0264 | - 3.50 | 0.00 | - 722.43 | - 148.3 |
| 9655683 | 2011/09/22 13:21:18 | Sell | 0.50 | GBPJPY | 117.903 | 122.87 | 112.87 | 2011/09/22 15:41:57 | 117.345 | - 3.50 | 0.00 | 365.34 | 55.8 |
| 9673253 | 2011/09/22 16:07:49 | Sell | 0.50 | GBPUSD | 1.53879 | 1.5886 | 1.4886 | 2011/09/22 17:03:45 | 1.53673 | - 3.50 | 0.00 | 103.00 | 20.6 |
| 9685308 | 2011/09/22 19:56:46 | Sell | 0.50 | GBPJPY | 117.688 | 122.66 | 112.66 | 2011/09/22 22:07:55 | 117.201 | - 3.50 | 0.00 | 318.79 | 48.7 |
| 9685318 | 2011/09/22 19:56:53 | Sell | 0.50 | GBPUSD | 1.53819 | 1.5881 | 1.4881 | 2011/09/22 22:07:58 | 1.53448 | - 3.50 | 0.00 | 185.50 | 37.1 |
| 9651250 | 2011/09/22 12:30:10 | Sell | 0.50 | USDCAD | 1.02287 | 1.043 | 1.0218 | 2011/09/23 02:47:56 | 1.02633 | - 3.50 | 0.40 | - 168.56 | - 34.6 |
| 9705017 | 2011/09/23 01:36:42 | Sell | 0.50 | GBPUSD | 1.53585 | 1.5858 | 1.4858 | 2011/09/23 03:03:14 | 1.54094 | - 3.50 | 0.00 | - 254.50 | - 50.9 |
| 9710486 | 2011/09/23 04:27:19 | Buy | 0.50 | GBPUSD | 1.53992 | 1.52 | 2011/09/23 09:02:18 | 1.53997 | - 3.50 | 0.00 | 2.50 | 0.5 | |
| 9704243 | 2011/09/23 01:17:49 | Sell | 0.50 | GBPUSD | 1.53593 | 1.5557 | 2011/09/23 10:50:53 | 1.54427 | - 3.50 | 0.00 | - 417.00 | - 83.4 | |
| 9704988 | 2011/09/23 01:36:28 | Sell | 0.50 | GBPJPY | 117.2 | 122.18 | 112.18 | 2011/09/23 21:31:20 | 118.396 | - 3.50 | 0.00 | - 780.25 | - 119.6 |
| 169 closed orders with total profit of USD -4 628.12 | - 591.50 | - 50.82 | 1 014.20 | - 682.8 | |||||||||
| 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) | |||||||||||||