mortharvester |
mortharvester |
| Mon 7 Jun 2010 13:40:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 304.10 | 2 304.10 | 0.00 | 0.00 | 2 304.10 | 0.00 | - 195.90 | 2 500.00 |
| 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 |
| 32995851 | 2010/05/19 16:29:00 | Deposit/Withdrawal | 0.00 | 0.00 | 2 500.00 | ||||||||
| 33006281 | 2010/05/23 22:16:00 | Sell | 0.05 | EURJPYGFX | 113.321 | 116.571 | 113.171 | 2010/05/23 22:28:00 | 113.312 | 0.00 | 0.00 | 0.50 | 0.9 |
| 33006347 | 2010/05/23 22:18:00 | Sell | 0.05 | EURJPYGFX | 113.266 | 116.516 | 113.116 | 2010/05/23 22:41:00 | 113.231 | 0.00 | 0.00 | 1.94 | 3.5 |
| 33006310 | 2010/05/23 22:16:00 | Sell | 0.11 | USDJPYGFX | 90.338 | 91.588 | 90.188 | 2010/05/23 22:59:00 | 90.21 | 0.00 | 0.00 | 15.61 | 12.8 |
| 33006430 | 2010/05/23 22:27:00 | Sell | 0.05 | EURJPYGFX | 113.21 | 116.46 | 113.06 | 2010/05/23 23:01:00 | 113.155 | 0.00 | 0.00 | 3.05 | 5.5 |
| 33006363 | 2010/05/23 22:22:00 | Sell | 0.11 | USDJPYGFX | 90.288 | 91.538 | 90.138 | 2010/05/23 23:06:00 | 90.148 | 0.00 | 0.00 | 17.08 | 14.0 |
| 33006444 | 2010/05/23 22:41:00 | Sell | 0.05 | EURJPYGFX | 113.149 | 116.399 | 112.999 | 2010/05/23 23:06:00 | 113.083 | 0.00 | 0.00 | 3.66 | 6.6 |
| 33006333 | 2010/05/23 22:16:00 | Sell | 0.11 | USDCHFGFX | 1.15001 | 1.16501 | 1.14851 | 2010/05/23 23:08:00 | 1.14999 | 0.00 | 0.00 | 0.19 | 0.2 |
| 33006384 | 2010/05/23 22:24:00 | Sell | 0.11 | USDJPYGFX | 90.208 | 91.458 | 90.058 | 2010/05/23 23:08:00 | 90.099 | 0.00 | 0.00 | 13.31 | 10.9 |
| 33006258 | 2010/05/23 22:16:00 | Buy | 0.05 | EURUSDGFX | 1.25488 | 1.22238 | 1.25638 | 2010/05/23 23:09:00 | 1.256 | 0.00 | 0.00 | 5.60 | 11.2 |
| 33006478 | 2010/05/23 22:48:00 | Buy | 0.05 | EURUSDGFX | 1.2554 | 1.2229 | 1.2569 | 2010/05/23 23:09:00 | 1.25593 | 0.00 | 0.00 | 2.65 | 5.3 |
| 33006522 | 2010/05/23 23:01:00 | Sell | 0.05 | EURJPYGFX | 113.098 | 116.348 | 112.948 | 2010/05/23 23:14:00 | 113.053 | 0.00 | 0.00 | 2.50 | 4.5 |
| 33006563 | 2010/05/23 23:06:00 | Sell | 0.05 | EURJPYGFX | 113.039 | 116.289 | 112.889 | 2010/05/23 23:16:00 | 113.003 | 0.00 | 0.00 | 2.00 | 3.6 |
| 33006518 | 2010/05/23 22:58:00 | Sell | 0.11 | USDJPYGFX | 90.139 | 91.389 | 89.989 | 2010/05/23 23:17:00 | 90.036 | 0.00 | 0.00 | 12.58 | 10.3 |
| 33006697 | 2010/05/23 23:14:00 | Sell | 0.05 | EURJPYGFX | 112.994 | 116.244 | 112.844 | 2010/05/23 23:17:00 | 112.93 | 0.00 | 0.00 | 3.56 | 6.4 |
| 33006720 | 2010/05/23 23:16:00 | Sell | 0.05 | EURJPYGFX | 112.942 | 116.192 | 112.792 | 2010/05/23 23:17:00 | 112.93 | 0.00 | 0.00 | 0.67 | 1.2 |
| 33006588 | 2010/05/23 23:06:00 | Sell | 0.11 | USDJPYGFX | 90.086 | 91.336 | 89.936 | 2010/05/23 23:18:00 | 89.996 | 0.00 | 0.00 | 11.00 | 9.0 |
| 33006637 | 2010/05/23 23:08:00 | Sell | 0.11 | USDJPYGFX | 90.039 | 91.289 | 89.889 | 2010/05/23 23:18:00 | 89.996 | 0.00 | 0.00 | 5.26 | 4.3 |
| 33006302 | 2010/05/23 22:16:00 | Sell | 0.05 | GBPUSDGFX | 1.44667 | 1.48667 | 1.44517 | 2010/05/24 00:36:00 | 1.44601 | 0.00 | 0.00 | 3.30 | 6.6 |
| 33006426 | 2010/05/23 22:27:00 | Sell | 0.05 | GBPUSDGFX | 1.44617 | 1.48617 | 1.44467 | 2010/05/24 00:36:00 | 1.44561 | 0.00 | 0.00 | 2.80 | 5.6 |
| 33006921 | 2010/05/24 00:36:00 | Sell | 0.05 | GBPUSDGFX | 1.44556 | 1.48556 | 1.44406 | 2010/05/24 00:38:00 | 1.44552 | 0.00 | 0.00 | 0.20 | 0.4 |
| 33006751 | 2010/05/23 23:17:00 | Sell | 0.11 | USDJPYGFX | 89.975 | 91.225 | 89.825 | 2010/05/24 01:30:00 | 89.97 | 0.00 | 0.00 | 0.61 | 0.5 |
| 33006676 | 2010/05/23 23:09:00 | Buy | 0.05 | EURUSDGFX | 1.25654 | 1.22404 | 1.25804 | 2010/05/25 08:40:00 | 1.2239 | 0.00 | 0.01 | - 163.20 | - 326.4 |
| 33006654 | 2010/05/23 23:09:00 | Buy | 0.05 | EURUSDGFX | 1.25593 | 1.22343 | 1.25743 | 2010/05/25 08:41:00 | 1.22342 | 0.00 | 0.01 | - 162.55 | - 325.1 |
| 33025612 | 2010/05/30 22:05:00 | Buy | 0.05 | EURUSDGFX | 1.22662 | 1.19412 | 1.22812 | 2010/05/30 22:13:00 | 1.22702 | 0.00 | 0.00 | 2.00 | 4.0 |
| 33025605 | 2010/05/30 22:05:00 | Buy | 0.05 | EURJPYGFX | 111.698 | 108.448 | 111.848 | 2010/05/30 22:41:00 | 111.701 | 0.00 | 0.00 | 0.16 | 0.3 |
| 33025696 | 2010/05/30 22:13:00 | Buy | 0.05 | GBPUSDGFX | 1.44355 | 1.40355 | 1.44505 | 2010/05/30 22:59:00 | 1.44311 | 0.00 | 0.00 | - 2.20 | - 4.4 |
| 33025617 | 2010/05/30 22:05:00 | Buy | 0.09 | USDJPYGFX | 91.058 | 89.808 | 91.208 | 2010/05/31 00:12:00 | 91.043 | 0.00 | 0.00 | - 1.48 | - 1.5 |
| 33025680 | 2010/05/30 22:10:00 | Buy | 0.09 | USDJPYGFX | 91.065 | 89.815 | 91.215 | 2010/05/31 00:17:00 | 91.05 | 0.00 | 0.00 | - 1.48 | - 1.5 |
| 33025610 | 2010/05/30 22:05:00 | Buy | 0.11 | USDCHFGFX | 1.15982 | 1.14482 | 1.16132 | 2010/06/01 08:26:00 | 1.16129 | 0.00 | 0.04 | 13.92 | 14.7 |
| 33041896 | 2010/06/06 22:10:00 | Buy | 0.05 | EURJPYGFX | 109.624 | 106.374 | 109.774 | 2010/06/06 22:29:00 | 109.614 | 0.00 | 0.00 | - 0.55 | - 1.0 |
| 33041849 | 2010/06/06 22:07:00 | Buy | 0.10 | USDJPYGFX | 91.869 | 90.619 | 92.019 | 2010/06/06 22:30:00 | 91.855 | 0.00 | 0.00 | - 1.52 | - 1.4 |
| 33041762 | 2010/06/06 22:05:00 | Buy | 0.05 | EURUSDGFX | 1.19363 | 1.16113 | 1.19513 | 2010/06/06 22:34:00 | 1.1937 | 0.00 | 0.00 | 0.35 | 0.7 |
| 33041754 | 2010/06/06 22:05:00 | Buy | 0.05 | GBPUSDGFX | 1.44143 | 1.40143 | 1.44293 | 2010/06/06 22:39:00 | 1.44134 | 0.00 | 0.00 | - 0.45 | - 0.9 |
| 33041787 | 2010/06/06 22:05:00 | Sell | 0.11 | USDCHFGFX | 1.16434 | 1.17934 | 1.16284 | 2010/06/06 22:39:00 | 1.16436 | 0.00 | 0.00 | - 0.19 | - 0.2 |
| 33041870 | 2010/06/06 22:09:00 | Buy | 0.05 | EURUSDGFX | 1.19366 | 1.16116 | 1.19516 | 2010/06/06 22:45:00 | 1.19422 | 0.00 | 0.00 | 2.80 | 5.6 |
| 33041956 | 2010/06/06 22:32:00 | Buy | 0.05 | EURUSDGFX | 1.1944 | 1.1619 | 1.1959 | 2010/06/06 23:00:00 | 1.19443 | 0.00 | 0.00 | 0.15 | 0.3 |
| 33041970 | 2010/06/06 22:33:00 | Sell | 0.11 | USDCHFGFX | 1.16348 | 1.17848 | 1.16198 | 2010/06/06 23:07:00 | 1.16349 | 0.00 | 0.00 | - 0.09 | - 0.1 |
| 33042016 | 2010/06/06 22:45:00 | Buy | 0.05 | EURUSDGFX | 1.19498 | 1.16248 | 1.19648 | 2010/06/07 00:30:00 | 1.1957 | 0.00 | 0.00 | 3.60 | 7.2 |
| 33042044 | 2010/06/06 23:00:00 | Buy | 0.05 | EURUSDGFX | 1.19568 | 1.16318 | 1.19718 | 2010/06/07 00:35:00 | 1.19619 | 0.00 | 0.00 | 2.55 | 5.1 |
| 33042285 | 2010/06/07 00:30:00 | Buy | 0.05 | EURUSDGFX | 1.19614 | 1.16364 | 1.19764 | 2010/06/07 10:34:00 | 1.19673 | 0.00 | 0.00 | 2.95 | 5.9 |
| 33042320 | 2010/06/07 00:35:00 | Buy | 0.05 | EURUSDGFX | 1.19659 | 1.16409 | 1.19809 | 2010/06/07 10:34:00 | 1.19683 | 0.00 | 0.00 | 1.20 | 2.4 |
| 41 closed orders with total profit of USD - 195.90 | 0.00 | 0.06 | 2 304.04 | - 493.0 | |||||||||
| 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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