| Fri 17 Feb 2012 23:59:58 | Currency: USD | Broker: Paxinvest.Com Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 8 005.91 | 8 005.91 | 0.00 | 0.00 | 8 005.91 | 0.00 | 3 005.91 | 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 | |
| 876361 | 2011/12/29 03:52:48 | Deposit | 0.00 | 0.00 | 5 000.00 | |||||||||
| 889580 | 2011/12/30 10:31:27 | Buy | 1.00 | EURUSD | 1.2916 | 1.2886 | 1.2954 | 2011/12/30 13:28:02 | 1.2954 | 0.00 | 0.00 | 380.00 | 38.0 | |
| [tp] | ||||||||||||||
| 889581 | 2011/12/30 10:31:27 | Buy | 1.00 | EURUSD | 1.2916 | 1.2886 | 1.2991 | 2011/12/30 17:55:08 | 1.2991 | 0.00 | 0.00 | 750.00 | 75.0 | |
| [tp] | ||||||||||||||
| 889579 | 2011/12/30 10:31:27 | Buy | 1.00 | EURUSD | 1.2916 | 1.2886 | 1.302 | 2012/01/03 12:01:40 | 1.302 | 0.00 | 4.00 | 1 040.00 | 104.0 | |
| [tp] | ||||||||||||||
| 893161 | 2012/01/03 02:43:54 | Buy | 0.30 | GBPUSD | 1.55232 | 1.5493 | 1.5606 | 2012/01/03 12:18:42 | 1.5606 | 0.00 | 0.00 | 248.40 | 82.8 | |
| [tp] | ||||||||||||||
| 893162 | 2012/01/03 02:44:08 | Buy | 0.30 | GBPUSD | 1.5526 | 1.5493 | 1.5677 | 2012/01/04 16:02:49 | 1.56064 | 0.00 | 0.00 | 241.20 | 80.4 | |
| 893163 | 2012/01/03 02:44:23 | Buy | 0.40 | GBPUSD | 1.55255 | 1.5493 | 1.5749 | 2012/01/04 16:03:02 | 1.56069 | 0.00 | 0.00 | 325.60 | 81.4 | |
| 905823 | 2012/01/06 03:15:07 | Buy | 0.40 | USDCHF | 0.95264 | 0.949 | 0.9574 | 2012/01/06 16:52:54 | 0.9574 | 0.00 | 0.00 | 198.87 | 47.6 | |
| [tp] | ||||||||||||||
| 905826 | 2012/01/06 03:15:57 | Buy | 0.40 | USDCHF | 0.95266 | 0.949 | 0.9628 | 2012/01/09 01:43:36 | 0.95901 | 0.00 | - 0.21 | 264.86 | 63.5 | |
| 905830 | 2012/01/06 03:16:55 | Buy | 0.40 | USDCHF | 0.95267 | 0.949 | 0.9681 | 2012/01/09 01:43:55 | 0.95912 | 0.00 | - 0.21 | 269.00 | 64.5 | |
| 918556 | 2012/01/10 10:37:53 | Buy | 0.40 | EURUSD | 1.2745 | 1.2715 | 1.2793 | 2012/01/10 11:29:26 | 1.2793 | 0.00 | 0.00 | 192.00 | 48.0 | |
| [tp] | ||||||||||||||
| 918558 | 2012/01/10 10:37:53 | Buy | 0.40 | EURUSD | 1.2745 | 1.2715 | 1.2841 | 2012/01/11 00:05:29 | 1.27762 | 0.00 | 0.80 | 124.80 | 31.2 | |
| 918560 | 2012/01/10 10:37:53 | Buy | 0.40 | EURUSD | 1.2745 | 1.2715 | 1.2889 | 2012/01/11 00:06:12 | 1.27764 | 0.00 | 0.80 | 125.60 | 31.4 | |
| 924002 | 2012/01/11 01:54:44 | Buy | 0.40 | EURUSD | 1.276 | 1.273 | 1.2786 | 2012/01/11 03:15:18 | 1.273 | 0.00 | 0.00 | - 120.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 924004 | 2012/01/11 01:54:44 | Buy | 0.40 | EURUSD | 1.276 | 1.273 | 1.2813 | 2012/01/11 03:15:18 | 1.273 | 0.00 | 0.00 | - 120.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 924005 | 2012/01/11 01:54:44 | Buy | 0.40 | EURUSD | 1.276 | 1.273 | 1.2839 | 2012/01/11 03:15:18 | 1.273 | 0.00 | 0.00 | - 120.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 928494 | 2012/01/12 11:55:53 | Sell | 0.40 | GBPUSD | 1.5342 | 1.5372 | 1.5299 | 2012/01/12 17:15:17 | 1.53331 | 0.00 | 0.00 | 35.60 | 8.9 | |
| 928504 | 2012/01/12 11:55:53 | Sell | 0.40 | GBPUSD | 1.5342 | 1.5372 | 1.5256 | 2012/01/12 17:16:06 | 1.53336 | 0.00 | 0.00 | 33.60 | 8.4 | |
| 928515 | 2012/01/12 11:55:53 | Sell | 0.40 | GBPUSD | 1.5342 | 1.5372 | 1.5213 | 2012/01/12 17:16:17 | 1.53342 | 0.00 | 0.00 | 31.20 | 7.8 | |
| 971272 | 2012/01/17 09:42:19 | Sell | 0.50 | EURUSD | 1.2758 | 1.2788 | 1.2689 | 2012/01/17 12:00:10 | 1.2788 | 0.00 | 0.00 | - 150.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 971280 | 2012/01/17 09:42:19 | Sell | 0.50 | EURUSD | 1.2758 | 1.2788 | 1.2619 | 2012/01/17 12:00:10 | 1.2788 | 0.00 | 0.00 | - 150.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 971289 | 2012/01/17 09:42:19 | Sell | 0.50 | EURUSD | 1.2758 | 1.2788 | 1.2549 | 2012/01/17 12:00:10 | 1.2788 | 0.00 | 0.00 | - 150.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 977119 | 2012/01/18 02:50:51 | Sell | 0.50 | EURUSD | 1.2758 | 1.2788 | 1.262 | 2012/01/18 05:48:02 | 1.2788 | 0.00 | 0.00 | - 150.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 977121 | 2012/01/18 02:50:51 | Sell | 0.50 | EURUSD | 1.2758 | 1.2788 | 1.262 | 2012/01/18 05:48:02 | 1.2788 | 0.00 | 0.00 | - 150.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 977122 | 2012/01/18 02:50:51 | Sell | 0.50 | EURUSD | 1.2758 | 1.2788 | 1.262 | 2012/01/18 05:48:02 | 1.2788 | 0.00 | 0.00 | - 150.00 | - 30.0 | |
| [sl] | ||||||||||||||
| 24 closed orders with total profit of USD 3 005.91 | 0.00 | 5.18 | 8 000.73 | 502.9 | ||||||||||
| 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) | ||||||||||||||