| Fri 16 Jul 2010 22:57:56 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 9 403.22 | 11 726.47 | 2 323.25 | 0.00 | 10 309.80 | 1 416.67 | 4 403.22 | 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 |
| 113377707 | 2010/05/12 07:02:52 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 115761496 | 2010/05/19 17:00:02 | Sell | 0.10 | GBPUSD | 1.4367 | 1.4362 | 1.2867 | 2010/05/25 17:55:31 | 1.4362 | 0.00 | - 1.10 | 5.00 | 5.0 |
| 116579787 | 2010/05/21 08:00:05 | Sell | 1.50 | EURUSD | 1.26175 | 1.23579 | 1.11175 | 2010/05/27 17:51:23 | 1.23579 | 0.00 | - 6.00 | 3 894.00 | 259.6 |
| 118314698 | 2010/05/27 19:00:03 | Sell | 0.30 | EURUSD | 1.23507 | 1.23007 | 1.08507 | 2010/06/01 16:27:24 | 1.23007 | 0.00 | - 0.78 | 150.00 | 50.0 |
| 119511409 | 2010/06/02 14:00:04 | Sell | 3.81 | USDJPY | 91.976 | 91.926 | 76.976 | 2010/06/07 13:04:56 | 91.926 | 0.00 | - 23.91 | 207.23 | 5.0 |
| 121071340 | 2010/06/09 16:00:08 | Sell | 1.00 | GBPUSD | 1.45586 | 1.30586 | 2010/06/14 07:43:13 | 1.46053 | 0.00 | - 9.00 | - 467.00 | - 46.7 | |
| 120159779 | 2010/06/04 19:00:03 | Buy | 1.05 | USDJPY | 91.763 | 106.763 | 2010/06/14 07:43:14 | 91.88 | 0.00 | - 0.23 | 133.71 | 11.7 | |
| 122284846 | 2010/06/15 19:00:02 | Sell | 1.00 | EURUSD | 1.23313 | 1.22813 | 1.08313 | 2010/06/17 09:34:54 | 1.22813 | 0.00 | - 3.70 | 500.00 | 50.0 |
| 123811121 | 2010/06/23 12:00:04 | Sell | 0.50 | GBPUSD | 1.49123 | 1.49073 | 1.34123 | 2010/06/23 17:40:33 | 1.49073 | 0.00 | 0.00 | 25.00 | 5.0 |
| 8 closed orders with total profit of USD 4 403.22 | 0.00 | - 44.72 | 9 447.94 | 339.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 125453084 | 2010/07/01 14:00:05 | Sell | 1.00 | EURUSD | 1.23335 | 1.08335 | 1.29339 | 0.00 | - 19.20 | -6 004.00 | - 600.4 | ||
| 126683069 | 2010/07/08 06:00:06 | Sell | 4.32 | USDJPY | 88.35 | 87.554 | 73.35 | 86.662 | 0.00 | - 41.03 | 8 414.48 | 168.8 | |
| 128358688 | 2010/07/16 19:00:03 | Buy | 1.00 | GBPUSD | 1.53 | 1.68 | 1.52973 | 0.00 | 0.00 | - 27.00 | - 2.7 | ||
| 3 open orders with total profit of USD 2 323.25 | 0.00 | - 60.23 | 2 383.48 | - 434.3 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||