| Tue 15 Mar 2011 12:13:01 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 209.00 | 1 235.00 | 26.00 | 0.00 | 1 095.49 | 139.51 | 209.00 | 1 000.00 |
| 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 |
| 1355467 | 2011/03/15 11:37:50 | Deposit | 0.00 | 0.00 | 1 000.00 | ||||||||
| 1355491 | 2011/03/15 11:45:07 | Buy | 1.00 | CRUDE_J11 | 97.42 | 2011/03/15 12:06:04 | 97.66 | 0.00 | 0.00 | 24.00 | 0.2 | ||
| 1355617 | 2011/03/15 11:45:07 | Buy | 1.00 | CRUDE_J11 | 97.42 | 2011/03/15 12:06:10 | 97.66 | 0.00 | 0.00 | 24.00 | 0.2 | ||
| 1355619 | 2011/03/15 11:45:07 | Buy | 1.00 | CRUDE_J11 | 97.42 | 2011/03/15 12:06:15 | 97.66 | 0.00 | 0.00 | 24.00 | 0.2 | ||
| 1355621 | 2011/03/15 11:45:07 | Buy | 2.00 | CRUDE_J11 | 97.42 | 2011/03/15 12:06:24 | 97.55 | 0.00 | 0.00 | 26.00 | 0.1 | ||
| 1355623 | 2011/03/15 11:45:07 | Buy | 1.00 | CRUDE_J11 | 97.42 | 2011/03/15 12:06:31 | 97.52 | 0.00 | 0.00 | 10.00 | 0.1 | ||
| 1355624 | 2011/03/15 11:45:07 | Buy | 2.00 | CRUDE_J11 | 97.42 | 2011/03/15 12:06:35 | 97.52 | 0.00 | 0.00 | 20.00 | 0.1 | ||
| 1355630 | 2011/03/15 12:08:21 | Buy | 1.00 | GOLD_J11 | 1395.1 | 1400.4 | 2011/03/15 12:12:10 | 1396.2 | 0.00 | 0.00 | 11.00 | 1.1 | |
| 1355643 | 2011/03/15 12:08:21 | Buy | 1.00 | GOLD_J11 | 1395.1 | 1400.4 | 2011/03/15 12:12:44 | 1397.6 | 0.00 | 0.00 | 25.00 | 2.5 | |
| 1355647 | 2011/03/15 12:08:21 | Buy | 1.00 | GOLD_J11 | 1395.1 | 1400.4 | 2011/03/15 12:12:51 | 1397.3 | 0.00 | 0.00 | 22.00 | 2.2 | |
| 1355648 | 2011/03/15 12:08:21 | Buy | 1.00 | GOLD_J11 | 1395.1 | 1400.4 | 2011/03/15 12:12:58 | 1397.4 | 0.00 | 0.00 | 23.00 | 2.3 | |
| 10 closed orders with total profit of USD 209.00 | 0.00 | 0.00 | 1 209.00 | 9.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 1355649 | 2011/03/15 12:08:21 | Buy | 1.00 | GOLD_J11 | 1395.1 | 1400.4 | 1397.7 | 0.00 | 0.00 | 26.00 | 2.6 | ||
| 1 open order with total profit of USD 26.00 | 0.00 | 0.00 | 26.00 | 2.6 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||