Statement for pat_1000 |
Statement for pat_1000 |
| Thu 18 Feb 2010 01:20:23 | Currency: USD | Broker: GAIN Capital - Forex.com UK Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 584.69 | 573.78 | - 10.91 | 0.00 | 539.81 | 33.98 | - 415.31 | 1 000.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 22434358 | 2010/02/15 14:15:45 | Deposit | 0.00 | 0.00 | 1 000.00 | ||||||||
| 22435720 | 2010/02/15 14:55:08 | Sell | 0.01 | EURUSDFXF | 1.3593 | 2010/02/16 07:58:33 | 1.3652 | 0.00 | - 0.05 | - 5.90 | - 59.0 | ||
| 22435723 | 2010/02/15 14:55:09 | Buy | 0.01 | EURUSDFXF | 1.3595 | 2010/02/16 07:58:36 | 1.365 | 0.00 | 0.01 | 5.50 | 55.0 | ||
| 22469239 | 2010/02/16 07:46:58 | Sell | 0.02 | EURUSDFXF | 1.3659 | 1.4459 | 1.3629 | 2010/02/16 07:58:40 | 1.3651 | 0.00 | 0.00 | 1.60 | 8.0 |
| 22469857 | 2010/02/16 07:58:43 | Buy | 0.01 | EURUSDFXF | 1.3651 | 1.2851 | 1.3681 | 2010/02/16 08:16:54 | 1.3681 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22469858 | 2010/02/16 07:58:45 | Sell | 0.01 | EURUSDFXF | 1.365 | 1.445 | 1.362 | 2010/02/16 10:11:29 | 1.364 | 0.00 | 0.00 | 1.00 | 10.0 |
| 22470658 | 2010/02/16 08:05:18 | Sell | 0.02 | EURUSDFXF | 1.367 | 1.447 | 1.364 | 2010/02/16 10:11:27 | 1.364 | 0.00 | 0.00 | 6.00 | 30.0 |
| 22471811 | 2010/02/16 08:16:57 | Buy | 0.01 | EURUSDFXF | 1.3682 | 1.2882 | 1.3712 | 2010/02/16 10:30:33 | 1.366 | 0.00 | 0.00 | - 2.20 | - 22.0 |
| 22474470 | 2010/02/16 09:04:01 | Buy | 0.02 | EURUSDFXF | 1.3662 | 1.2862 | 1.3692 | 2010/02/16 10:30:41 | 1.3661 | 0.00 | 0.00 | - 0.20 | - 1.0 |
| 22477048 | 2010/02/16 09:46:07 | Buy | 0.03 | EURUSDFXF | 1.3642 | 1.2842 | 1.3672 | 2010/02/16 10:30:45 | 1.3661 | 0.00 | 0.00 | 5.70 | 19.0 |
| 22478360 | 2010/02/16 10:11:33 | Sell | 0.01 | EURUSDFXF | 1.364 | 1.444 | 1.361 | 2010/02/16 10:30:51 | 1.3662 | 0.00 | 0.00 | - 2.20 | - 22.0 |
| 22479027 | 2010/02/16 10:29:28 | Sell | 0.02 | EURUSDFXF | 1.3662 | 1.4462 | 1.3632 | 2010/02/16 10:30:59 | 1.3665 | 0.00 | 0.00 | - 0.60 | - 3.0 |
| 22479171 | 2010/02/16 10:31:02 | Buy | 0.01 | EURUSDFXF | 1.3664 | 1.2864 | 1.3694 | 2010/02/16 12:33:49 | 1.3649 | 0.00 | 0.00 | - 1.50 | - 15.0 |
| 22479177 | 2010/02/16 10:31:04 | Sell | 0.01 | EURUSDFXF | 1.3663 | 1.4463 | 1.3633 | 2010/02/16 12:33:49 | 1.365 | 0.00 | 0.00 | 1.30 | 13.0 |
| 22481454 | 2010/02/16 11:40:11 | Buy | 0.02 | EURUSDFXF | 1.3644 | 1.2844 | 1.3674 | 2010/02/16 12:33:50 | 1.3649 | 0.00 | 0.00 | 1.00 | 5.0 |
| 22483961 | 2010/02/16 12:33:58 | Sell | 0.01 | EURUSDFXF | 1.3648 | 1.4448 | 1.3618 | 2010/02/17 07:20:20 | 1.3741 | 0.00 | - 0.05 | - 9.30 | - 93.0 |
| 22483963 | 2010/02/16 12:33:59 | Buy | 0.01 | EURUSDFXF | 1.3649 | 1.2849 | 1.3679 | 2010/02/16 15:33:10 | 1.3679 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22489510 | 2010/02/16 13:55:42 | Sell | 0.02 | EURUSDFXF | 1.3668 | 1.4468 | 1.3638 | 2010/02/17 07:20:19 | 1.3741 | 0.00 | - 0.10 | - 14.60 | - 73.0 |
| 22496098 | 2010/02/16 15:33:12 | Buy | 0.01 | EURUSDFXF | 1.3681 | 1.2881 | 1.3711 | 2010/02/16 15:49:22 | 1.3711 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22496806 | 2010/02/16 15:35:41 | Sell | 0.03 | EURUSDFXF | 1.3688 | 1.4488 | 1.3658 | 2010/02/17 07:20:19 | 1.3741 | 0.00 | - 0.15 | - 15.90 | - 53.0 |
| 22498828 | 2010/02/16 15:48:48 | Sell | 0.05 | EURUSDFXF | 1.3708 | 1.4508 | 1.3678 | 2010/02/17 07:20:18 | 1.3741 | 0.00 | - 0.25 | - 16.50 | - 33.0 |
| 22499283 | 2010/02/16 15:50:46 | Buy | 0.01 | EURUSDFXF | 1.3712 | 1.2912 | 1.3742 | 2010/02/16 16:36:42 | 1.3742 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22501855 | 2010/02/16 16:17:11 | Sell | 0.08 | EURUSDFXF | 1.3728 | 1.4528 | 1.3698 | 2010/02/17 07:20:18 | 1.3741 | 0.00 | - 0.40 | - 10.40 | - 13.0 |
| 22504783 | 2010/02/16 16:36:44 | Buy | 0.01 | EURUSDFXF | 1.3742 | 1.2942 | 1.3772 | 2010/02/16 17:25:34 | 1.3772 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22505806 | 2010/02/16 16:41:02 | Sell | 0.13 | EURUSDFXF | 1.3748 | 1.4548 | 1.3718 | 2010/02/17 07:20:17 | 1.3741 | 0.00 | - 0.65 | 9.10 | 7.0 |
| 22510062 | 2010/02/16 17:09:53 | Sell | 0.21 | EURUSDFXF | 1.3768 | 1.4568 | 1.3738 | 2010/02/17 07:20:05 | 1.374 | 0.00 | - 1.05 | 58.80 | 28.0 |
| 22511667 | 2010/02/16 17:25:36 | Buy | 0.01 | EURUSDFXF | 1.3773 | 1.2973 | 1.3803 | 2010/02/17 08:06:05 | 1.3783 | 0.00 | 0.01 | 1.00 | 10.0 |
| 22514577 | 2010/02/16 18:04:07 | Buy | 0.02 | EURUSDFXF | 1.3753 | 1.2953 | 1.3783 | 2010/02/17 08:06:04 | 1.3783 | 0.00 | 0.02 | 6.00 | 30.0 |
| 22540085 | 2010/02/17 07:20:22 | Sell | 0.01 | EURUSDFXF | 1.374 | 1.454 | 1.371 | 2010/02/17 09:35:38 | 1.3751 | 0.00 | 0.00 | - 1.10 | - 11.0 |
| 22541343 | 2010/02/17 07:45:43 | Sell | 0.02 | EURUSDFXF | 1.3761 | 1.4561 | 1.3731 | 2010/02/17 09:35:37 | 1.3751 | 0.00 | 0.00 | 2.00 | 10.0 |
| 22543238 | 2010/02/17 08:06:02 | Sell | 0.03 | EURUSDFXF | 1.3781 | 1.4581 | 1.3751 | 2010/02/17 09:35:36 | 1.3751 | 0.00 | 0.00 | 9.00 | 30.0 |
| 22543306 | 2010/02/17 08:06:06 | Buy | 0.01 | EURUSDFXF | 1.3785 | 1.2985 | 1.3815 | 2010/02/17 16:27:46 | 1.3616 | 0.00 | 0.00 | - 16.90 | - 169.0 |
| 22546577 | 2010/02/17 09:07:09 | Buy | 0.02 | EURUSDFXF | 1.3765 | 1.2965 | 1.3795 | 2010/02/17 16:27:46 | 1.3616 | 0.00 | 0.00 | - 29.80 | - 149.0 |
| 22548262 | 2010/02/17 09:35:38 | Sell | 0.01 | EURUSDFXF | 1.375 | 1.455 | 1.372 | 2010/02/17 11:18:28 | 1.372 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22548428 | 2010/02/17 09:37:03 | Buy | 0.03 | EURUSDFXF | 1.3745 | 1.2945 | 1.3775 | 2010/02/17 16:27:44 | 1.3618 | 0.00 | 0.00 | - 38.10 | - 127.0 |
| 22553527 | 2010/02/17 11:07:38 | Buy | 0.05 | EURUSDFXF | 1.3725 | 1.2925 | 1.3755 | 2010/02/17 16:27:44 | 1.3618 | 0.00 | 0.00 | - 53.50 | - 107.0 |
| 22554002 | 2010/02/17 11:18:31 | Sell | 0.01 | EURUSDFXF | 1.3719 | 1.4519 | 1.3689 | 2010/02/17 15:04:31 | 1.3689 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22564155 | 2010/02/17 14:02:33 | Buy | 0.08 | EURUSDFXF | 1.3705 | 1.2905 | 1.3735 | 2010/02/17 16:27:44 | 1.3618 | 0.00 | 0.00 | - 69.60 | - 87.0 |
| 22568001 | 2010/02/17 15:04:35 | Sell | 0.01 | EURUSDFXF | 1.3687 | 1.4487 | 1.3657 | 2010/02/17 15:47:26 | 1.3657 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22570126 | 2010/02/17 15:36:38 | Buy | 0.13 | EURUSDFXF | 1.3685 | 1.2885 | 1.3715 | 2010/02/17 16:27:43 | 1.3619 | 0.00 | 0.00 | - 85.80 | - 66.0 |
| 22570846 | 2010/02/17 15:40:20 | Buy | 0.21 | EURUSDFXF | 1.3665 | 1.2865 | 1.3695 | 2010/02/17 16:27:42 | 1.3618 | 0.00 | 0.00 | - 98.70 | - 47.0 |
| 22571728 | 2010/02/17 15:47:35 | Sell | 0.01 | EURUSDFXF | 1.3655 | 1.4455 | 1.3625 | 2010/02/17 16:27:25 | 1.3625 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22572867 | 2010/02/17 15:55:28 | Buy | 0.34 | EURUSDFXF | 1.3644 | 1.2844 | 1.3674 | 2010/02/17 16:27:43 | 1.3619 | 0.00 | 0.00 | - 85.00 | - 25.0 |
| 22576510 | 2010/02/17 16:27:31 | Sell | 0.01 | EURUSDFXF | 1.3622 | 1.4422 | 1.3592 | 2010/02/17 18:09:19 | 1.362 | 0.00 | 0.00 | 0.20 | 2.0 |
| 22576735 | 2010/02/17 16:27:47 | Buy | 0.01 | EURUSDFXF | 1.3616 | 1.2816 | 1.3646 | 2010/02/17 18:09:19 | 1.362 | 0.00 | 0.00 | 0.40 | 4.0 |
| 22583309 | 2010/02/17 18:09:31 | Sell | 0.01 | EURUSDFXF | 1.3619 | 1.4419 | 1.3589 | 2010/02/17 19:01:15 | 1.3589 | 0.00 | 0.00 | 3.00 | 30.0 |
| 22586347 | 2010/02/17 19:01:18 | Sell | 0.01 | EURUSDFXF | 1.3586 | 1.4386 | 1.3556 | 2010/02/18 00:28:25 | 1.3576 | 0.00 | - 0.15 | 1.00 | 10.0 |
| 22587182 | 2010/02/17 19:04:16 | Sell | 0.02 | EURUSDFXF | 1.3606 | 1.4406 | 1.3576 | 2010/02/18 00:28:23 | 1.3576 | 0.00 | - 0.30 | 6.00 | 30.0 |
| 47 closed orders with total profit of USD - 415.31 | 0.00 | - 3.11 | 587.80 | - 574.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Open orders are hidden) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Pending orders are hidden) | |||||||||||||
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