Mon 29 Jun 2015 17:34:15 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
9.82 | 9.82 | 0.00 | 0.00 | 9.82 | 0.00 | -2 990.18 | 3 000.00 |
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 | |
65375804 | 2015/04/19 11:42:58 | Deposit | 0.00 | 0.00 | 3 000.00 | |||||||||
65587430 | 2015/04/22 11:50:01 | Sell | 0.24 | AUDUSD | 0.77995 | 0.77729 | 0.75982 | 2015/04/22 18:55:47 | 0.77719 | - 0.75 | 0.00 | 66.24 | 27.6 | |
Magic #10334792 | ||||||||||||||
65643593 | 2015/04/23 03:39:00 | Sell | 0.50 | NZDUSD | 0.7597 | 0.85923 | 0.73923 | 2015/04/23 06:40:29 | 0.75891 | - 1.52 | 0.00 | 39.50 | 7.9 | |
Magic #10316249 | ||||||||||||||
65660115 | 2015/04/23 09:24:49 | Buy | 0.25 | NZDUSD | 0.75599 | 0.75675 | 0.7762 | 2015/04/23 23:09:25 | 0.75933 | - 0.76 | 0.00 | 83.50 | 33.4 | |
Magic #10338381 | ||||||||||||||
65660116 | 2015/04/23 09:24:49 | Buy | 0.25 | NZDUSD | 0.75599 | 0.75678 | 0.77617 | 2015/04/23 23:09:30 | 0.75929 | - 0.76 | 0.00 | 82.50 | 33.0 | |
Magic #10338383 | ||||||||||||||
65721444 | 2015/04/23 18:26:35 | Sell | 0.24 | EURUSD | 1.08181 | 1.08107 | 1.06172 | 2015/04/24 08:09:09 | 1.08101 | - 1.04 | - 0.02 | 19.20 | 8.0 | |
Magic #10340512 | ||||||||||||||
65725190 | 2015/04/23 19:32:02 | Buy | 0.29 | USDCAD | 1.21267 | 1.21342 | 1.23271 | 2015/04/24 09:28:27 | 1.21353 | - 1.16 | - 0.51 | 20.55 | 8.6 | |
Magic #10340634 | ||||||||||||||
65768052 | 2015/04/24 09:56:17 | Buy | 0.29 | USDJPY | 119.184 | 119.335 | 121.181 | 2015/04/24 15:30:26 | 119.335 | - 1.16 | 0.00 | 36.70 | 15.1 | |
Magic #10342011 | ||||||||||||||
65820917 | 2015/04/24 18:23:09 | Buy | 0.29 | USDJPY | 118.923 | 119.161 | 120.928 | 2015/04/27 12:22:50 | 119.161 | - 1.16 | - 0.06 | 57.92 | 23.8 | |
Magic #10343950 | ||||||||||||||
65973466 | 2015/04/28 14:42:53 | Sell | 0.23 | AUDUSD | 0.79678 | 0.7957 | 0.77667 | 2015/04/30 10:46:05 | 0.79559 | - 0.73 | - 6.32 | 27.37 | 11.9 | |
Magic #10348177 | ||||||||||||||
65969495 | 2015/04/28 13:46:52 | Sell | 0.23 | AUDUSD | 0.79351 | 0.78945 | 0.77349 | 2015/04/30 17:20:02 | 0.78925 | - 0.73 | - 6.32 | 97.98 | 42.6 | |
Magic #10347873 | ||||||||||||||
65467332 | 2015/04/21 04:43:07 | Sell | 0.50 | AUDUSD | 0.7688 | 0.86836 | 0.74836 | 2015/05/06 15:26:15 | 0.80191 | - 1.54 | - 51.58 | -1 655.50 | - 331.1 | |
Magic #10316350 | ||||||||||||||
65986599 | 2015/04/28 17:00:08 | Sell | 0.23 | EURUSD | 1.09628 | 1.19617 | 1.07617 | 2015/05/06 15:41:05 | 1.12789 | - 1.01 | - 0.17 | - 727.03 | - 316.1 | |
Magic #10348685 | ||||||||||||||
66206981 | 2015/04/30 10:19:20 | Sell | 0.14 | EURGBP | 0.72064 | 0.82013 | 0.70013 | 2015/05/06 15:47:41 | 0.74067 | - 0.62 | - 0.16 | - 426.92 | - 200.3 | |
Magic #10352101 | ||||||||||||||
66207730 | 2015/04/30 10:22:47 | Sell | 0.14 | EURGBP | 0.72139 | 0.82178 | 0.70178 | 2015/05/06 16:01:03 | 0.74118 | - 0.62 | - 0.16 | - 421.76 | - 197.9 | |
Magic #10352630 | ||||||||||||||
66306235 | 2015/04/30 16:53:46 | Buy | 0.22 | NZDUSD | 0.76107 | 0.6616 | 0.7816 | 2015/05/06 16:34:27 | 0.7513 | - 0.67 | 4.04 | - 214.94 | - 97.7 | |
Magic #10354420 | ||||||||||||||
15 closed orders with total profit of USD -2 990.18 | - 14.23 | - 61.26 | 85.31 | - 931.2 | ||||||||||
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) |