serulink |
serulink |
| Fri 23 Mar 2012 08:53:15 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 190.54 | (hidden) | (hidden) | 0.00 | 180.60 | 21.14 | 190.54 | 0.00 |
| 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 |
| 23692298 | 2012/02/02 18:01:05 | Deposit LR | 0.00 | 0.00 | 20.00 | ||||||||
| 23692552 | 2012/02/02 18:06:56 | Sell | 0.01 | EURUSD | 1.3182 | 1.3178 | 2012/02/02 18:09:09 | 1.3186 | 0.00 | 0.00 | - 0.40 | - 4.0 | |
| 23692790 | 2012/02/02 18:12:27 | Buy | 0.01 | EURUSD | 1.3171 | 1.317 | 2012/02/02 18:27:22 | 1.317 | 0.00 | 0.00 | - 0.10 | - 1.0 | |
| 23692974 | 2012/02/02 18:26:06 | Buy | 0.01 | EURUSD | 1.3167 | 1.317 | 2012/02/02 18:27:22 | 1.317 | 0.00 | 0.00 | 0.30 | 3.0 | |
| 23693014 | 2012/02/02 18:29:48 | Sell | 0.01 | EURUSD | 1.3172 | 1.3168 | 2012/02/02 18:32:33 | 1.3168 | 0.00 | 0.00 | 0.40 | 4.0 | |
| 23692960 | 2012/02/02 18:24:01 | Sell | 0.01 | GBPUSD | 1.5836 | 1.5834 | 2012/02/02 18:36:55 | 1.5834 | 0.00 | 0.00 | 0.20 | 2.0 | |
| 23693396 | 2012/02/02 18:52:29 | Sell | 0.01 | GBPUSD | 1.5826 | 2012/02/02 18:55:40 | 1.5821 | 0.00 | 0.00 | 0.50 | 5.0 | ||
| 23692734 | 2012/02/02 18:10:42 | Buy | 0.01 | EURUSD | 1.3178 | 1.3168 | 2012/02/02 19:00:36 | 1.3168 | 0.00 | 0.00 | - 1.00 | - 10.0 | |
| 23693056 | 2012/02/02 18:33:05 | Buy | 0.01 | EURUSD | 1.3168 | 1.3168 | 2012/02/02 19:00:36 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 23693146 | 2012/02/02 18:37:38 | Buy | 0.01 | EURUSD | 1.3158 | 1.3168 | 2012/02/02 19:00:36 | 1.3168 | 0.00 | 0.00 | 1.00 | 10.0 | |
| 23693939 | 2012/02/02 19:26:10 | Sell | 0.01 | EURUSD | 1.3158 | 2012/02/02 19:38:06 | 1.314 | 0.00 | 0.00 | 1.80 | 18.0 | ||
| 23693634 | 2012/02/02 19:03:10 | Buy | 0.01 | EURUSD | 1.3163 | 1.3152 | 2012/02/02 20:00:36 | 1.3152 | 0.00 | 0.00 | - 1.10 | - 11.0 | |
| 23693989 | 2012/02/02 19:23:50 | Buy | 0.01 | EURUSD | 1.3151 | 1.3152 | 2012/02/02 20:00:36 | 1.3152 | 0.00 | 0.00 | 0.10 | 1.0 | |
| 23694293 | 2012/02/02 19:37:51 | Buy | 0.01 | EURUSD | 1.3141 | 1.3152 | 2012/02/02 20:00:36 | 1.3152 | 0.00 | 0.00 | 1.10 | 11.0 | |
| 23694573 | 2012/02/02 20:02:18 | Sell | 0.01 | EURUSD | 1.3149 | 2012/02/02 20:05:27 | 1.3145 | 0.00 | 0.00 | 0.40 | 4.0 | ||
| 23697759 | 2012/02/03 03:52:25 | Buy | 0.01 | EURUSD | 1.3124 | 1.3135 | 2012/02/03 04:46:13 | 1.3135 | 0.00 | 0.00 | 1.10 | 11.0 | |
| 23698764 | 2012/02/03 04:59:29 | Sell | 0.02 | EURUSD | 1.3132 | 1.3131 | 2012/02/03 05:15:23 | 1.3131 | 0.00 | 0.00 | 0.20 | 1.0 | |
| 23701320 | 2012/02/03 09:27:27 | Sell | 0.01 | EURUSD | 1.3138 | 2012/02/03 11:11:10 | 1.3161 | 0.00 | 0.00 | - 2.30 | - 23.0 | ||
| 23698383 | 2012/02/03 04:37:10 | Sell | 0.01 | GBPUSD | 1.5815 | 1.5805 | 2012/02/03 11:11:22 | 1.5833 | 0.00 | 0.00 | - 1.80 | - 18.0 | |
| 23698008 | 2012/02/03 04:23:16 | Sell | 0.01 | GBPUSD | 1.5802 | 1.5805 | 2012/02/03 11:11:31 | 1.5834 | 0.00 | 0.00 | - 3.20 | - 32.0 | |
| 23706135 | 2012/02/03 13:34:50 | Sell | 0.02 | EURUSD | 1.3173 | 1.3154 | 2012/02/03 13:52:17 | 1.316 | 0.00 | 0.00 | 2.60 | 13.0 | |
| 23706548 | 2012/02/03 13:56:17 | Sell | 0.02 | EURUSD | 1.3166 | 2012/02/03 14:22:00 | 1.3157 | 0.00 | 0.00 | 1.80 | 9.0 | ||
| 23712777 | 2012/02/03 16:16:30 | Sell | 0.01 | AUDUSD | 1.0727 | 2012/02/06 04:54:53 | 1.0727 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 23725849 | 2012/02/06 09:04:52 | Buy | 0.01 | GBPUSD | 1.5776 | 1.5708 | 1.576 | 2012/02/06 13:41:22 | 1.576 | 0.00 | 0.00 | - 1.60 | - 16.0 |
| 23728734 | 2012/02/06 11:02:02 | Buy | 0.01 | GBPUSD | 1.5759 | 1.576 | 2012/02/06 13:41:22 | 1.576 | 0.00 | 0.00 | 0.10 | 1.0 | |
| 23730762 | 2012/02/06 12:06:04 | Buy | 0.01 | GBPUSD | 1.5737 | 1.576 | 2012/02/06 13:41:22 | 1.576 | 0.00 | 0.00 | 2.30 | 23.0 | |
| 23742921 | 2012/02/06 18:47:46 | Sell | 0.01 | GBPUSD | 1.5822 | 1.5792 | 2012/02/07 09:22:02 | 1.581 | 0.00 | 0.00 | 1.20 | 12.0 | |
| 23867679 | 2012/02/13 08:42:38 | Sell | 0.01 | GBPUSD | 1.5785 | 2012/02/13 17:18:04 | 1.5782 | 0.00 | 0.00 | 0.30 | 3.0 | ||
| 23733358 | 2012/02/06 14:00:34 | Sell | 0.01 | GBPUSD | 1.5764 | 2012/02/14 00:31:11 | 1.5769 | 0.00 | 0.00 | - 0.50 | - 5.0 | ||
| 23755106 | 2012/02/07 09:22:13 | Buy | 0.01 | GBPUSD | 1.581 | 2012/02/14 00:31:20 | 1.5767 | 0.00 | 0.00 | - 4.30 | - 43.0 | ||
| 23877868 | 2012/02/13 15:22:31 | Sell | 0.01 | GBPUSD | 1.5803 | 2012/02/14 00:31:28 | 1.5768 | 0.00 | 0.00 | 3.50 | 35.0 | ||
| 23949074 | 2012/02/15 21:04:20 | Buy | 0.05 | EURUSD | 1.3063 | 1.307 | 2012/02/15 21:27:48 | 1.307 | 0.00 | 0.00 | 3.50 | 7.0 | |
| 23965292 | 2012/02/16 10:51:35 | Buy | 0.05 | GBPUSD | 1.5673 | 1.5658 | 1.579 | 2012/02/16 15:02:51 | 1.5658 | 0.00 | 0.00 | - 7.50 | - 15.0 |
| 23982598 | 2012/02/16 19:04:32 | Sell | 0.05 | GBPUSD | 1.5795 | 1.5794 | 2012/02/17 06:47:02 | 1.5807 | 0.00 | 0.00 | - 6.00 | - 12.0 | |
| 24019908 | 2012/02/20 08:28:54 | Buy | 0.04 | EURJPY | 105.13 | 104.91 | 105.5 | 2012/02/20 09:25:06 | 104.91 | 0.00 | 0.00 | - 11.06 | - 22.0 |
| 24588945 | 2012/03/19 04:05:19 | Deposit LR | 0.00 | 0.00 | 40.00 | ||||||||
| 24589035 | 2012/03/19 04:15:15 | Buy | 0.05 | EURUSD | 1.317 | 1.3171 | 2012/03/19 12:58:50 | 1.3171 | 0.00 | 0.00 | 0.50 | 1.0 | |
| 24592379 | 2012/03/19 09:38:04 | Buy | 0.05 | EURUSD | 1.3165 | 1.317 | 2012/03/19 13:18:06 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 24594526 | 2012/03/19 11:16:33 | Sell | 0.05 | EURUSD | 1.3157 | 1.3156 | 2012/03/19 14:51:07 | 1.3156 | 0.00 | 0.00 | 0.50 | 1.0 | |
| 24599010 | 2012/03/19 14:46:06 | Buy | 0.05 | EURUSD | 1.3164 | 1.317 | 2012/03/19 16:39:12 | 1.3169 | 0.00 | 0.00 | 2.50 | 5.0 | |
| 24598169 | 2012/03/19 14:51:03 | Buy | 0.05 | EURUSD | 1.3157 | 1.3165 | 1.324 | 2012/03/19 16:56:47 | 1.3207 | 0.00 | 0.00 | 25.00 | 50.0 |
| 24611493 | 2012/03/20 02:03:21 | Buy | 0.05 | EURUSD | 1.323 | 1.324 | 2012/03/20 02:37:15 | 1.3236 | 0.00 | 0.00 | 3.00 | 6.0 | |
| 24620336 | 2012/03/20 11:19:39 | Sell | 0.07 | EURUSD | 1.3229 | 1.3227 | 1.317 | 2012/03/20 11:59:43 | 1.3194 | 0.00 | 0.00 | 24.50 | 35.0 |
| 24614764 | 2012/03/20 06:48:19 | Buy | 0.00 | GBPUSD | 1.587 | 1.5876 | 2012/03/20 12:01:19 | 1.587 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 24615429 | 2012/03/20 09:49:12 | Sell | 0.07 | GBPUSD | 1.5854 | 2012/03/20 12:01:19 | 1.587 | 0.00 | 0.00 | - 11.20 | - 16.0 | ||
| 24623415 | 2012/03/20 13:55:50 | Buy | 0.08 | GBPUSD | 1.5846 | 1.5847 | 1.5882 | 2012/03/20 16:35:39 | 1.5882 | 0.00 | 0.00 | 28.80 | 36.0 |
| 24629842 | 2012/03/20 16:36:28 | Sell | 0.08 | EURUSD | 1.3243 | 2012/03/20 21:24:39 | 1.322 | 0.00 | 0.00 | 18.40 | 23.0 | ||
| 24637972 | 2012/03/21 03:00:55 | Buy | 0.07 | EURUSD | 1.327 | 2012/03/21 03:01:22 | 1.3269 | 0.00 | 0.00 | - 0.70 | - 1.0 | ||
| 24637958 | 2012/03/21 02:55:44 | Sell | 0.05 | EURUSD | 1.3264 | 1.3255 | 2012/03/21 03:01:30 | 1.327 | 0.00 | 0.00 | - 3.00 | - 6.0 | |
| 24635981 | 2012/03/21 01:03:58 | Sell | 0.07 | EURUSD | 1.3235 | 2012/03/21 03:01:38 | 1.3268 | 0.00 | 0.00 | - 23.10 | - 33.0 | ||
| 24638936 | 2012/03/21 04:31:03 | Buy | 0.05 | GBPUSD | 1.5892 | 2012/03/21 04:32:30 | 1.5892 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 24640231 | 2012/03/21 04:39:18 | Buy | 0.05 | GBPUSD | 1.589 | 2012/03/21 04:55:53 | 1.5894 | 0.00 | 0.00 | 2.00 | 4.0 | ||
| 24638468 | 2012/03/21 03:18:06 | Sell | 0.10 | GBPUSD | 1.5875 | 2012/03/21 07:51:05 | 1.5874 | 0.00 | 0.00 | 1.00 | 1.0 | ||
| 24642614 | 2012/03/21 08:03:33 | Buy | 0.05 | GBPUSD | 1.5876 | 1.5901 | 2012/03/21 10:20:18 | 1.5901 | 0.00 | 0.00 | 12.50 | 25.0 | |
| 24644096 | 2012/03/21 09:41:18 | Buy | 0.05 | EURUSD | 1.3258 | 2012/03/21 11:30:55 | 1.3262 | 0.00 | 0.00 | 2.00 | 4.0 | ||
| 24648419 | 2012/03/21 11:42:00 | Sell | 0.06 | EURUSD | 1.3271 | 1.3269 | 1.3208 | 2012/03/21 13:33:08 | 1.324 | 0.00 | 0.00 | 18.60 | 31.0 |
| 24649737 | 2012/03/21 12:24:20 | Sell | 0.06 | GBPUSD | 1.5875 | 1.5872 | 1.5807 | 2012/03/21 15:54:09 | 1.5836 | 0.00 | 0.00 | 23.40 | 39.0 |
| 24663575 | 2012/03/21 19:04:19 | Withdrawal LR | 0.00 | 0.00 | - 60.00 | ||||||||
| 24665754 | 2012/03/21 22:50:10 | Sell | 0.05 | GBPUSD | 1.5873 | 2012/03/21 23:49:47 | 1.5867 | 0.00 | 0.00 | 3.00 | 6.0 | ||
| 24667592 | 2012/03/22 05:39:38 | Sell | 0.05 | EURUSD | 1.3237 | 1.3235 | 1.3161 | 2012/03/22 10:32:21 | 1.3167 | 0.00 | 0.00 | 35.00 | 70.0 |
| 24667556 | 2012/03/22 02:51:13 | Sell | 0.05 | GBPUSD | 1.5874 | 1.5895 | 1.5818 | 2012/03/22 11:22:53 | 1.5823 | 0.00 | 0.00 | 25.50 | 51.0 |
| 24691389 | 2012/03/22 17:38:43 | Sell | 0.08 | EURUSD | 1.3186 | 1.3175 | 2012/03/22 20:21:28 | 1.3175 | 0.00 | 0.00 | 8.80 | 11.0 | |
| 24697429 | 2012/03/23 02:56:27 | Buy | 0.08 | EURUSD | 1.3197 | 1.3212 | 2012/03/23 05:48:11 | 1.3212 | 0.00 | 0.00 | 12.00 | 15.0 | |
| 60 closed orders with total profit of USD 190.54 | 0.00 | 0.00 | 190.54 | 319.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Open orders are hidden) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (Pending orders are hidden) | |||||||||||||
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