| Fri 3 Sep 2010 22:58:37 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 1 715.87 | 1 715.87 | 0.00 | 0.00 | 1 715.87 | 0.00 | -3 284.13 | 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 |
| 113706038 | 2010/05/13 04:29:37 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 113781997 | 2010/05/13 10:30:02 | Sell | 0.50 | EURUSD | 1.26282 | 2010/05/13 10:35:14 | 1.26132 | 0.00 | 0.00 | 75.00 | 15.0 | ||
| 113943412 | 2010/05/13 18:30:06 | Buy | 0.50 | EURUSD | 1.25766 | 2010/05/13 19:42:18 | 1.25919 | 0.00 | 0.00 | 76.50 | 15.3 | ||
| 114582775 | 2010/05/17 08:30:02 | Buy | 0.50 | EURUSD | 1.22879 | 2010/05/17 08:38:31 | 1.23041 | 0.00 | 0.00 | 81.00 | 16.2 | ||
| 114821887 | 2010/05/17 18:00:05 | Sell | 0.50 | EURUSD | 1.22989 | 2010/05/17 18:00:54 | 1.22834 | 0.00 | 0.00 | 77.50 | 15.5 | ||
| 114996326 | 2010/05/18 08:30:02 | Buy | 0.60 | EURUSD | 1.23817 | 2010/05/18 09:17:32 | 1.23968 | 0.00 | 0.00 | 90.60 | 15.1 | ||
| 115174172 | 2010/05/18 16:30:01 | Sell | 0.70 | EURUSD | 1.23991 | 2010/05/18 16:45:07 | 1.23838 | 0.00 | 0.00 | 107.10 | 15.3 | ||
| 115388468 | 2010/05/19 03:00:02 | Buy | 0.70 | EURUSD | 1.21647 | 2010/05/19 03:16:12 | 1.21797 | 0.00 | 0.00 | 105.00 | 15.0 | ||
| 115905951 | 2010/05/20 01:00:06 | Sell | 0.70 | EURUSD | 1.23868 | 2010/05/20 02:06:11 | 1.23718 | 0.00 | 0.00 | 105.00 | 15.0 | ||
| 116297948 | 2010/05/20 18:00:04 | Buy | 0.70 | EURUSD | 1.23699 | 2010/05/20 19:13:13 | 1.2385 | 0.00 | 0.00 | 105.70 | 15.1 | ||
| 116449142 | 2010/05/21 00:00:04 | Sell | 0.70 | EURUSD | 1.24698 | 2010/05/24 10:08:18 | 1.24548 | 0.00 | - 0.42 | 105.00 | 15.0 | ||
| 118045184 | 2010/05/27 01:30:02 | Buy | 0.70 | EURUSD | 1.2175 | 2010/05/27 02:05:48 | 1.21913 | 0.00 | 0.00 | 114.10 | 16.3 | ||
| 118684818 | 2010/05/31 02:30:02 | Buy | 0.70 | EURUSD | 1.23099 | 2010/05/31 03:16:11 | 1.23251 | 0.00 | 0.00 | 106.40 | 15.2 | ||
| 119435225 | 2010/06/02 09:30:05 | Buy | 0.70 | EURUSD | 1.2246 | 2010/06/02 11:45:50 | 1.2261 | 0.00 | 0.00 | 105.00 | 15.0 | ||
| 119653730 | 2010/06/03 01:30:02 | Sell | 0.70 | EURUSD | 1.22348 | 2010/06/03 16:04:49 | 1.22192 | 0.00 | 0.00 | 109.20 | 15.6 | ||
| 120195510 | 2010/06/07 00:00:13 | Buy | 0.80 | EURUSD | 1.19488 | 2010/06/07 01:35:12 | 1.19638 | 0.00 | 0.00 | 120.00 | 15.0 | ||
| 120591879 | 2010/06/08 10:00:04 | Sell | 0.80 | EURUSD | 1.19516 | 2010/06/08 10:47:16 | 1.19362 | 0.00 | 0.00 | 123.20 | 15.4 | ||
| 121126489 | 2010/06/09 19:30:02 | Sell | 0.80 | EURUSD | 1.20272 | 2010/06/09 19:40:24 | 1.20121 | 0.00 | 0.00 | 120.80 | 15.1 | ||
| 121233319 | 2010/06/10 05:30:03 | Buy | 0.80 | EURUSD | 1.2009 | 2010/06/10 05:41:45 | 1.20249 | 0.00 | 0.00 | 127.20 | 15.9 | ||
| 121852829 | 2010/06/14 07:00:03 | Sell | 0.80 | EURUSD | 1.21737 | 2010/06/14 07:43:13 | 1.21761 | 0.00 | 0.00 | - 19.20 | - 2.4 | ||
| 122087761 | 2010/06/15 06:30:03 | Buy | 1.60 | EURUSD | 1.22212 | 2010/06/15 11:34:43 | 1.22367 | 0.00 | 0.00 | 248.00 | 15.5 | ||
| 122316860 | 2010/06/15 22:30:03 | Sell | 0.80 | EURUSD | 1.2332 | 2010/06/16 00:51:16 | 1.2317 | 0.00 | - 1.04 | 120.00 | 15.0 | ||
| 122586215 | 2010/06/16 21:30:03 | Sell | 0.80 | EURUSD | 1.22982 | 2010/06/17 02:10:45 | 1.22827 | 0.00 | - 1.92 | 124.00 | 15.5 | ||
| 122665797 | 2010/06/17 08:30:04 | Buy | 0.90 | EURUSD | 1.22743 | 2010/06/17 10:09:33 | 1.22898 | 0.00 | 0.00 | 139.50 | 15.5 | ||
| 123184770 | 2010/06/21 04:30:02 | Sell | 1.00 | EURUSD | 1.2399 | 2010/06/21 12:41:28 | 1.23838 | 0.00 | 0.00 | 152.00 | 15.2 | ||
| 123437005 | 2010/06/22 00:30:04 | Buy | 1.00 | EURUSD | 1.23231 | 2010/06/22 03:17:03 | 1.23385 | 0.00 | 0.00 | 154.00 | 15.4 | ||
| 124003324 | 2010/06/24 07:00:02 | Sell | 1.00 | EURUSD | 1.2334 | 2010/06/24 08:54:34 | 1.23177 | 0.00 | 0.00 | 163.00 | 16.3 | ||
| 124115836 | 2010/06/24 15:30:02 | Buy | 1.00 | EURUSD | 1.23135 | 2010/06/24 16:25:40 | 1.23285 | 0.00 | 0.00 | 150.00 | 15.0 | ||
| 124477427 | 2010/06/28 01:30:02 | Sell | 1.00 | EURUSD | 1.23801 | 2010/06/28 08:18:38 | 1.23648 | 0.00 | 0.00 | 153.00 | 15.3 | ||
| 124708417 | 2010/06/29 00:00:05 | Buy | 1.20 | EURUSD | 1.22826 | 2010/06/30 12:16:17 | 1.22981 | 0.00 | - 0.84 | 186.00 | 15.5 | ||
| 125145744 | 2010/06/30 15:30:04 | Sell | 1.20 | EURUSD | 1.22395 | 2010/07/01 01:16:54 | 1.22225 | 0.00 | - 4.32 | 204.00 | 17.0 | ||
| 125338272 | 2010/07/01 07:30:04 | Buy | 1.20 | EURUSD | 1.22265 | 2010/07/01 09:56:07 | 1.22417 | 0.00 | 0.00 | 182.40 | 15.2 | ||
| 125916878 | 2010/07/05 07:30:06 | Buy | 1.40 | EURUSD | 1.25434 | 2010/07/06 08:13:55 | 1.25585 | 0.00 | - 0.98 | 211.40 | 15.1 | ||
| 126230999 | 2010/07/06 13:30:03 | Sell | 1.40 | EURUSD | 1.25712 | 2010/07/07 12:09:55 | 1.2556 | 0.00 | - 1.54 | 212.80 | 15.2 | ||
| 126495426 | 2010/07/07 13:00:04 | Buy | 1.40 | EURUSD | 1.25921 | 2010/07/07 15:40:43 | 1.26077 | 0.00 | 0.00 | 218.40 | 15.6 | ||
| 126628923 | 2010/07/08 00:00:07 | Sell | 1.50 | EURUSD | 1.26319 | 2010/07/09 14:30:57 | 1.26168 | 0.00 | - 1.65 | 226.50 | 15.1 | ||
| 127348352 | 2010/07/13 05:30:23 | Sell | 1.50 | EURUSD | 1.25893 | 2010/07/13 08:01:24 | 1.25741 | 0.00 | 0.00 | 228.00 | 15.2 | ||
| 127442308 | 2010/07/13 12:30:19 | Buy | 1.50 | EURUSD | 1.25843 | 2010/07/13 14:50:45 | 1.25993 | 0.00 | 0.00 | 225.00 | 15.0 | ||
| 127565155 | 2010/07/13 22:30:03 | Sell | 1.50 | EURUSD | 1.27222 | 2010/07/14 02:08:38 | 1.2707 | 0.00 | - 1.20 | 228.00 | 15.2 | ||
| 128412144 | 2010/07/19 05:00:04 | Buy | 1.70 | EURUSD | 1.29135 | 2010/07/19 09:15:09 | 1.29285 | 0.00 | 0.00 | 255.00 | 15.0 | ||
| 128527173 | 2010/07/19 15:00:04 | Sell | 1.70 | EURUSD | 1.29422 | 2010/07/20 12:08:37 | 1.29268 | 0.00 | - 2.45 | 261.80 | 15.4 | ||
| 128838074 | 2010/07/20 17:30:03 | Buy | 1.70 | EURUSD | 1.29176 | 2010/07/23 10:08:42 | 1.29335 | 0.00 | - 8.85 | 270.30 | 15.9 | ||
| 129610804 | 2010/07/23 14:30:02 | Sell | 1.70 | EURUSD | 1.2898 | 2010/07/23 14:57:07 | 1.28828 | 0.00 | 0.00 | 258.40 | 15.2 | ||
| 129702864 | 2010/07/23 19:30:06 | Buy | 1.70 | EURUSD | 1.28727 | 2010/07/23 19:55:06 | 1.2888 | 0.00 | 0.00 | 260.10 | 15.3 | ||
| 129778958 | 2010/07/26 07:30:03 | Sell | 1.70 | EURUSD | 1.29195 | 2010/07/26 10:26:20 | 1.2904 | 0.00 | 0.00 | 263.50 | 15.5 | ||
| 130201984 | 2010/07/27 22:00:07 | Buy | 1.70 | EURUSD | 1.3002 | 2010/07/28 08:15:55 | 1.3018 | 0.00 | - 0.17 | 272.00 | 16.0 | ||
| 130330235 | 2010/07/28 12:30:07 | Sell | 1.70 | EURUSD | 1.2991 | 2010/07/28 14:46:18 | 1.29758 | 0.00 | 0.00 | 258.40 | 15.2 | ||
| 130458581 | 2010/07/29 00:30:04 | Buy | 1.70 | EURUSD | 1.29892 | 2010/07/29 05:19:11 | 1.30045 | 0.00 | 0.00 | 260.10 | 15.3 | ||
| 130604791 | 2010/07/29 16:00:01 | Sell | 1.70 | EURUSD | 1.30765 | 2010/07/29 17:37:19 | 1.30608 | 0.00 | 0.00 | 266.90 | 15.7 | ||
| 130739478 | 2010/07/30 07:30:10 | Buy | 1.70 | EURUSD | 1.307 | 2010/07/30 08:49:25 | 1.3085 | 0.00 | 0.00 | 255.00 | 15.0 | ||
| 130935952 | 2010/07/30 22:30:02 | Sell | 1.70 | EURUSD | 1.30377 | 2010/08/06 14:54:33 | 1.3263 | 0.00 | - 17.17 | -3 830.10 | - 225.3 | ||
| 132594065 | 2010/08/09 22:00:07 | Buy | 3.40 | EURUSD | 1.32279 | 2010/08/11 12:57:13 | 1.30028 | 0.00 | - 0.68 | -7 653.40 | - 225.1 | ||
| 51 closed orders with total profit of USD -3 284.13 | 0.00 | - 43.23 | 1 759.10 | 285.5 | |||||||||
| 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) | |||||||||||||