FX Blue - revtrader



Thu 4 Dec 2014 12:54:51

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
9 535.58	9 535.58	0.00	0.00	9 535.58	0.00	4 535.58	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
44656076	2014/10/15 12:02:02	Transferring balance amount 500								0.00	0.00	5 000.00
44722265	2014/10/16 06:00:05	Sell	0.50	NZDUSD	0.79901	0.79652	0.78125	2014/10/16 10:50:46	0.79652	0.00	0.00	124.50	24.9
	Magic #4668
44787131	2014/10/16 23:00:00	Sell	0.50	GBPUSD	1.60914	1.60818	1.59361	2014/10/17 01:56:47	1.60818	0.00	- 0.78	48.00	9.6
	Magic #4668
44792265	2014/10/17 03:00:00	Sell	0.50	GBPUSD	1.60948	1.60853	1.59261	2014/10/17 04:45:32	1.60853	0.00	0.00	47.50	9.5
	Magic #4668
44961602	2014/10/20 23:00:00	Sell	0.50	GBPUSD	1.61694	1.6167	1.60701	2014/10/21 03:25:10	1.6167	0.00	- 0.78	12.00	2.4
	Magic #4668
44958608	2014/10/20 22:00:00	Sell	0.50	EURUSD	1.28075	1.27717	1.27274	2014/10/21 14:00:00	1.27566	0.00	- 0.06	254.50	50.9
	Magic #4668
44988430	2014/10/21 07:27:25	Sell	0.50	EURUSD	1.28172	1.27692	1.27309	2014/10/21 14:00:00	1.27568	0.00	0.00	302.00	60.4
	Magic #4668
44989927	2014/10/21 07:34:08	Sell	0.50	NZDUSD	0.80037	0.80087	0.79288	2014/10/21 15:41:42	0.80087	0.00	0.00	- 25.00	- 5.0
	Magic #4668
44989940	2014/10/21 07:34:10	Sell	0.50	NZDUSD	0.80072	0.80119	0.79288	2014/10/21 15:43:52	0.80119	0.00	0.00	- 23.50	- 4.7
	Magic #4668
44961670	2014/10/20 23:00:04	Sell	0.50	NZDUSD	0.79721	0.79764	0.79071	2014/10/21 22:00:00	0.79506	0.00	- 3.90	107.50	21.5
	Magic #4668
45432419	2014/10/27 03:42:27	Sell	0.50	GBPUSD	1.60943	1.60991	1.60085	2014/10/27 10:15:43	1.60991	0.00	0.00	- 24.00	- 4.8
	Magic #4668
45444994	2014/10/27 05:49:20	Sell	0.50	GBPUSD	1.61062	1.61036	1.60165	2014/10/27 10:32:21	1.61036	0.00	0.00	13.00	2.6
	Magic #4668
45427574	2014/10/27 03:00:01	Sell	0.50	GBPUSD	1.60893	1.61443	1.60035	2014/10/27 17:25:13	1.61443	0.00	0.00	- 275.00	- 55.0
	Magic #4668
45378654	2014/10/24 15:00:00	Sell	0.50	NZDUSD	0.78509	0.79709	0.77855	2014/10/29 17:28:22	0.79709	0.00	- 11.70	- 600.00	- 120.0
	Magic #4668
45504861	2014/10/27 17:25:09	Sell	0.50	NZDUSD	0.78859	0.78758	0.7844	2014/10/29 21:11:19	0.7844	0.00	- 7.80	209.50	41.9
	Magic #4668
45444651	2014/10/27 05:47:14	Sell	0.50	NZDUSD	0.78812	0.78553	0.78171	2014/10/29 21:59:08	0.78553	0.00	- 7.80	129.50	25.9
	Magic #4668
45378630	2014/10/24 15:00:00	Sell	0.50	AUDUSD	0.87851	0.89351	0.87165	2014/10/29 22:00:00	0.88057	0.00	- 11.70	- 103.00	- 20.6
	Magic #4668
45380312	2014/10/24 15:17:25	Sell	0.50	AUDUSD	0.87952	0.89455	0.87183	2014/10/29 22:00:00	0.88057	0.00	- 11.70	- 52.50	- 10.5
	Magic #4668
45381175	2014/10/24 15:27:33	Sell	0.50	AUDUSD	0.88051	0.89551	0.87183	2014/10/29 22:00:00	0.88056	0.00	- 11.70	- 2.50	- 0.5
	Magic #4668
45904289	2014/10/31 01:00:00	Sell	0.50	NZDUSD	0.78428	0.78478	0.77477	2014/10/31 06:47:02	0.78478	0.00	0.00	- 25.00	- 5.0
	Magic #4668
45904254	2014/10/31 01:00:00	Sell	0.50	AUDUSD	0.88384	0.88134	0.87407	2014/10/31 07:49:29	0.88134	0.00	0.00	125.00	25.0
	Magic #4668
46336445	2014/11/04 12:20:40	Sell	0.50	AUDUSD	0.87484	0.87234	0.86451	2014/11/04 15:23:34	0.87234	0.00	0.00	125.00	25.0
	Magic #4668
46358137	2014/11/04 16:00:00	Sell	0.50	NZDUSD	0.7774	0.77713	0.76945	2014/11/04 17:29:29	0.77713	0.00	0.00	13.50	2.7
	Magic #4668
46410655	2014/11/05 00:57:00	Sell	0.50	AUDUSD	0.87598	0.87348	0.86451	2014/11/05 07:00:31	0.87348	0.00	0.00	125.00	25.0
	Magic #4668
46334544	2014/11/04 12:00:00	Sell	0.50	AUDUSD	0.87377	0.87127	0.86394	2014/11/05 08:17:42	0.87127	0.00	- 3.90	125.00	25.0
	Magic #4668
46407238	2014/11/05 00:00:01	Sell	0.50	NZDUSD	0.78094	0.77491	0.77061	2014/11/05 13:00:00	0.77457	0.00	0.00	318.50	63.7
	Magic #4668
46410732	2014/11/05 00:57:22	Sell	0.50	NZDUSD	0.78398	0.77501	0.77092	2014/11/05 13:00:00	0.77457	0.00	0.00	470.50	94.1
	Magic #4668
46907664	2014/11/10 02:08:08	Sell	0.50	GBPUSD	1.58859	1.58838	1.57866	2014/11/10 03:44:08	1.58838	0.00	0.00	10.50	2.1
	Magic #4668
46905978	2014/11/10 02:00:00	Sell	0.50	GBPUSD	1.58808	1.58856	1.57815	2014/11/10 03:53:54	1.58856	0.00	0.00	- 24.00	- 4.8
	Magic #4668
46925721	2014/11/10 04:00:00	Sell	0.50	GBPUSD	1.58945	1.58994	1.57888	2014/11/10 04:11:08	1.58994	0.00	0.00	- 24.50	- 4.9
	Magic #4668
46967019	2014/11/10 08:20:46	Sell	0.50	GBPUSD	1.59097	1.59069	1.57864	2014/11/10 09:28:54	1.59069	0.00	0.00	14.00	2.8
	Magic #4668
46939064	2014/11/10 05:00:00	Sell	0.50	GBPUSD	1.58947	1.58926	1.57714	2014/11/10 11:13:50	1.58926	0.00	0.00	10.50	2.1
	Magic #4668
46942118	2014/11/10 05:18:39	Sell	0.50	GBPUSD	1.58992	1.58966	1.57765	2014/11/10 11:29:44	1.58966	0.00	0.00	13.00	2.6
	Magic #4668
46896469	2014/11/10 01:03:21	Sell	0.50	EURUSD	1.24731	1.2446	1.23575	2014/11/10 17:12:54	1.2446	0.00	0.00	135.50	27.1
	Magic #4668
47013059	2014/11/10 12:53:52	Sell	0.50	EURUSD	1.24981	1.2446	1.23575	2014/11/10 17:12:54	1.2446	0.00	0.00	260.50	52.1
	Magic #4668
46895528	2014/11/10 01:00:00	Sell	0.50	EURUSD	1.24631	1.24475	1.23486	2014/11/10 17:12:58	1.24475	0.00	0.00	78.00	15.6
	Magic #4668
46803993	2014/11/07 17:00:00	Sell	0.50	AUDUSD	0.86261	0.87759	0.85301	2014/11/10 19:00:00	0.86252	0.00	- 3.90	4.50	0.9
	Magic #4668
46851156	2014/11/07 20:33:50	Sell	0.50	AUDUSD	0.86362	0.87862	0.85402	2014/11/10 19:00:00	0.86252	0.00	- 3.90	55.00	11.0
	Magic #4668
46856376	2014/11/07 20:51:23	Sell	0.50	AUDUSD	0.86462	0.87962	0.85402	2014/11/10 19:00:00	0.86251	0.00	- 3.90	105.50	21.1
	Magic #4668
46895557	2014/11/10 01:00:01	Sell	0.50	NZDUSD	0.77648	0.77695	0.76512	2014/11/10 22:00:00	0.77428	0.00	0.00	110.00	22.0
	Magic #4668
46967567	2014/11/10 08:25:36	Sell	0.50	NZDUSD	0.77948	0.77695	0.7674	2014/11/10 22:00:00	0.77428	0.00	0.00	260.00	52.0
	Magic #4668
46977700	2014/11/10 09:40:21	Sell	0.50	NZDUSD	0.77999	0.77685	0.76764	2014/11/10 22:00:00	0.77428	0.00	0.00	285.50	57.1
	Magic #4668
47260939	2014/11/11 21:02:03	Sell	0.50	GBPUSD	1.59281	1.59254	1.5829	2014/11/12 01:53:56	1.59254	0.00	- 0.78	13.50	2.7
	Magic #4668
47261811	2014/11/11 21:06:04	Sell	0.50	AUDUSD	0.87091	0.86837	0.85903	2014/11/12 03:01:09	0.86837	0.00	- 3.90	127.00	25.4
	Magic #4668
47260380	2014/11/11 21:00:00	Sell	0.50	GBPUSD	1.59231	1.59208	1.5824	2014/11/12 04:21:57	1.59208	0.00	- 0.78	11.50	2.3
	Magic #4668
47261342	2014/11/11 21:05:08	Sell	0.50	GBPUSD	1.59389	1.59217	1.58347	2014/11/12 04:21:58	1.59217	0.00	- 0.78	86.00	17.2
	Magic #4668
47261077	2014/11/11 21:04:51	Sell	0.50	AUDUSD	0.86994	0.86743	0.85902	2014/11/12 06:55:33	0.86743	0.00	- 3.90	125.50	25.1
	Magic #4668
47260403	2014/11/11 21:00:00	Sell	0.50	NZDUSD	0.78112	0.79312	0.77028	2014/11/14 05:00:02	0.78541	0.00	- 19.50	- 214.50	- 42.9
	Magic #4668
47376677	2014/11/12 07:37:03	Sell	0.50	NZDUSD	0.78412	0.79612	0.77127	2014/11/14 05:00:02	0.78541	0.00	- 15.60	- 64.50	- 12.9
	Magic #4668
47382993	2014/11/12 08:06:15	Sell	0.50	NZDUSD	0.78474	0.79678	0.77135	2014/11/14 05:00:02	0.78542	0.00	- 15.60	- 34.00	- 6.8
	Magic #4668
47260413	2014/11/11 21:00:00	Sell	0.50	AUDUSD	0.86891	0.88391	0.85803	2014/11/14 08:00:01	0.86845	0.00	- 19.50	23.00	4.6
	Magic #4668
47806774	2014/11/17 05:07:11	Sell	0.50	GBPUSD	1.57297	1.57272	1.55866	2014/11/17 06:39:40	1.57272	0.00	0.00	12.50	2.5
	Magic #4668
47805830	2014/11/17 05:00:00	Sell	0.50	GBPUSD	1.57244	1.57294	1.55813	2014/11/17 06:42:06	1.57294	0.00	0.00	- 25.00	- 5.0
	Magic #4668
47784500	2014/11/17 03:04:01	Sell	0.50	EURUSD	1.25349	1.24981	1.2385	2014/11/17 11:31:22	1.24981	0.00	0.00	184.00	36.8
	Magic #4668
47799595	2014/11/17 04:32:02	Sell	0.50	EURUSD	1.25604	1.24981	1.2398	2014/11/17 11:31:22	1.24981	0.00	0.00	311.50	62.3
	Magic #4668
47783582	2014/11/17 03:00:00	Sell	0.50	EURUSD	1.25246	1.2499	1.23747	2014/11/17 11:34:46	1.2499	0.00	0.00	128.00	25.6
	Magic #4668
47793671	2014/11/17 04:00:00	Sell	0.50	AUDUSD	0.87757	0.87279	0.86383	2014/11/17 12:47:16	0.87279	0.00	0.00	239.00	47.8
	Magic #4668
47799726	2014/11/17 04:32:07	Sell	0.50	AUDUSD	0.87862	0.87275	0.86478	2014/11/17 12:47:16	0.87275	0.00	0.00	293.50	58.7
	Magic #4668
47805912	2014/11/17 05:00:02	Sell	0.50	NZDUSD	0.79705	0.79319	0.78187	2014/11/17 18:21:34	0.79319	0.00	0.00	193.00	38.6
	Magic #4668
47965333	2014/11/18 11:00:00	Sell	0.50	NZDUSD	0.79605	0.79653	0.78986	2014/11/18 13:08:03	0.79653	0.00	0.00	- 24.00	- 4.8
	Magic #4668
48016404	2014/11/19 15:44:37	Sell	0.50	EURUSD	1.25494	1.25394	1.25008	2014/11/20 09:47:20	1.25394	0.00	- 0.18	50.00	10.0
	Magic #4668
47970211	2014/11/18 12:00:00	Sell	0.50	EURUSD	1.25146	1.26046	1.2439	2014/11/20 10:00:00	1.25362	0.00	- 0.24	- 108.00	- 21.6
	Magic #4668
47970347	2014/11/18 12:00:04	Sell	0.50	EURUSD	1.25241	1.2615	1.24429	2014/11/20 10:00:00	1.25362	0.00	- 0.24	- 60.50	- 12.1
	Magic #4668
48181360	2014/11/20 21:00:00	Sell	0.50	AUDUSD	0.86371	0.87871	0.85631	2014/11/25 10:46:08	0.85631	0.00	- 11.70	370.00	74.0
	Magic #4668
48181339	2014/11/20 21:00:00	Sell	0.50	NZDUSD	0.78751	0.79951	0.78007	2014/11/25 10:49:13	0.78007	0.00	- 11.70	372.00	74.4
	Magic #4668
64 closed orders with total profit of USD 4 535.58										0.00	- 187.92	9 723.50	944.7
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)

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