signal-xtb |
signal-xtb |
| Thu 23 Feb 2012 06:15:00 | Currency: EUR |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 68 467.13 | 68 467.13 | 0.00 | 0.00 | 68 467.13 | 0.00 | -31 532.87 | 100 000.00 |
| 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 |
| 34687193 | 2011/11/02 10:51:00 | Deposit/Withdrawal | 0.00 | 0.00 | 100 000.00 | ||||||||
| 35046461 | 2011/11/10 02:45:00 | Sell | 36.46 | EURUSD | 1.3541 | 1.3567 | 2011/11/10 04:57:00 | 1.3534 | 0.00 | 0.00 | 1 885.77 | 7.0 | |
| 35048898 | 2011/11/10 02:45:00 | Sell | 15.62 | EURUSD | 1.3541 | 1.3547 | 2011/11/10 06:02:00 | 1.3548 | 0.00 | 0.00 | - 807.06 | - 7.0 | |
| 35303374 | 2011/11/16 09:20:00 | Sell | 48.99 | EURUSD | 1.3489 | 1.3516 | 2011/11/16 09:41:00 | 1.3518 | 0.00 | 0.00 | -10 509.76 | - 29.0 | |
| 35304750 | 2011/11/16 09:41:00 | Sell | 44.02 | EURUSD | 1.3516 | 1.3544 | 2011/11/16 10:10:00 | 1.3544 | 0.00 | 0.00 | -9 100.41 | - 28.0 | |
| 35363632 | 2011/11/17 06:45:00 | Sell | 2.90 | GBPUSD | 1.5756 | 1.5792 | 2011/11/17 08:16:00 | 1.5747 | 0.00 | 0.00 | 193.43 | 9.0 | |
| 35366152 | 2011/11/17 06:45:00 | Sell | 1.74 | GBPUSD | 1.5756 | 1.5769 | 2011/11/17 08:19:00 | 1.5743 | 0.00 | 0.00 | 167.67 | 13.0 | |
| 35366239 | 2011/11/17 06:45:00 | Sell | 1.15 | GBPUSD | 1.5756 | 1.5766 | 2011/11/17 08:20:00 | 1.574 | 0.00 | 0.00 | 136.40 | 16.0 | |
| 35535256 | 2011/11/22 07:00:00 | Sell | 3.62 | GBPUSD | 1.5649 | 1.5677 | 2011/11/22 07:20:00 | 1.5639 | 0.00 | 0.00 | 268.50 | 10.0 | |
| 35535724 | 2011/11/22 07:00:00 | Sell | 3.61 | GBPUSD | 1.5649 | 1.5662 | 2011/11/22 08:12:00 | 1.5662 | 0.00 | 0.00 | - 347.42 | - 13.0 | |
| 35553085 | 2011/11/22 14:20:00 | Buy | 31.66 | EURUSD | 1.3534 | 1.3499 | 2011/11/22 14:47:00 | 1.3499 | 0.00 | 0.00 | -8 208.76 | - 35.0 | |
| 35554697 | 2011/11/22 14:47:00 | Buy | 13.56 | EURUSD | 1.35 | 1.3456 | 2011/11/22 15:22:00 | 1.3507 | 0.00 | 0.00 | 702.75 | 7.0 | |
| 35556203 | 2011/11/22 14:47:00 | Buy | 6.78 | EURUSD | 1.35 | 1.3493 | 2011/11/22 15:24:00 | 1.3509 | 0.00 | 0.00 | 451.70 | 9.0 | |
| 35556368 | 2011/11/22 14:47:00 | Buy | 2.26 | EURUSD | 1.35 | 1.3494 | 2011/11/22 15:25:00 | 1.3511 | 0.00 | 0.00 | 184.00 | 11.0 | |
| 35631481 | 2011/11/24 01:30:00 | Sell | 23.39 | EURUSD | 1.3362 | 1.339 | 2011/11/24 01:53:00 | 1.3356 | 0.00 | 0.00 | 1 050.76 | 6.0 | |
| 35631952 | 2011/11/24 01:30:00 | Sell | 10.03 | EURUSD | 1.3362 | 1.3367 | 2011/11/24 02:08:00 | 1.3367 | 0.00 | 0.00 | - 375.18 | - 5.0 | |
| 35696559 | 2011/11/25 16:10:00 | Sell | 23.55 | EURUSD | 1.3285 | 1.3314 | 2011/11/25 16:30:00 | 1.3277 | 0.00 | 0.00 | 1 419.00 | 8.0 | |
| 35697911 | 2011/11/25 16:10:00 | Sell | 6.73 | EURUSD | 1.3285 | 1.329 | 2011/11/25 16:30:00 | 1.3276 | 0.00 | 0.00 | 456.24 | 9.0 | |
| 35697955 | 2011/11/25 16:10:00 | Sell | 3.36 | EURUSD | 1.3285 | 1.3288 | 2011/11/25 16:32:00 | 1.3274 | 0.00 | 0.00 | 278.44 | 11.0 | |
| 35885291 | 2011/11/30 20:10:00 | Buy | 6.45 | GBPUSD | 1.569 | 1.5664 | 2011/11/30 20:26:00 | 1.5698 | 0.00 | 0.00 | 384.25 | 8.0 | |
| 35886539 | 2011/11/30 20:10:00 | Buy | 1.61 | GBPUSD | 1.569 | 1.5681 | 2011/11/30 20:32:00 | 1.57 | 0.00 | 0.00 | 119.85 | 10.0 | |
| 36045453 | 2011/12/05 19:20:00 | Buy | 25.29 | EURUSD | 1.3451 | 1.3426 | 2011/12/05 19:36:00 | 1.3458 | 0.00 | 0.00 | 1 315.43 | 7.0 | |
| 36045863 | 2011/12/05 19:20:00 | Buy | 16.86 | EURUSD | 1.3451 | 1.3442 | 2011/12/05 19:42:00 | 1.3442 | 0.00 | 0.00 | -1 128.85 | - 9.0 | |
| 36043976 | 2011/12/05 18:40:00 | Buy | 8.41 | GBPUSD | 1.5672 | 1.5648 | 2011/12/05 19:45:00 | 1.5648 | 0.00 | 0.00 | -1 503.91 | - 24.0 | |
| 36046816 | 2011/12/05 19:45:00 | Buy | 7.46 | GBPUSD | 1.5651 | 1.5625 | 2011/12/06 02:40:00 | 1.5625 | 0.00 | 4.46 | -1 450.92 | - 26.0 | |
| 36092792 | 2011/12/06 20:45:00 | Sell | 3.60 | GBPUSD | 1.5604 | 1.5632 | 2011/12/06 22:06:00 | 1.5594 | 0.00 | 0.00 | 268.66 | 10.0 | |
| 36095158 | 2011/12/06 20:45:00 | Sell | 2.16 | GBPUSD | 1.5604 | 1.5611 | 2011/12/06 22:10:00 | 1.5593 | 0.00 | 0.00 | 177.31 | 11.0 | |
| 36095209 | 2011/12/06 20:45:00 | Sell | 1.43 | GBPUSD | 1.5604 | 1.561 | 2011/12/07 00:14:00 | 1.561 | 0.00 | - 2.03 | - 63.98 | - 6.0 | |
| 36648779 | 2011/12/20 17:40:00 | Buy | 16.56 | EURUSD | 1.3072 | 1.3037 | 2011/12/20 18:12:00 | 1.3078 | 0.00 | 0.00 | 759.75 | 6.0 | |
| 36650346 | 2011/12/20 17:40:00 | Buy | 8.28 | EURUSD | 1.3072 | 1.3064 | 2011/12/20 18:15:00 | 1.308 | 0.00 | 0.00 | 506.42 | 8.0 | |
| 36650469 | 2011/12/20 17:40:00 | Buy | 2.76 | EURUSD | 1.3072 | 1.3066 | 2011/12/20 18:18:00 | 1.3083 | 0.00 | 0.00 | 232.06 | 11.0 | |
| 36661891 | 2011/12/21 06:25:00 | Buy | 24.51 | EURUSD | 1.3106 | 1.308 | 2011/12/21 07:08:00 | 1.3114 | 0.00 | 0.00 | 1 495.20 | 8.0 | |
| 36662520 | 2011/12/21 06:25:00 | Buy | 12.26 | EURUSD | 1.3106 | 1.3098 | 2011/12/21 07:08:00 | 1.3114 | 0.00 | 0.00 | 747.90 | 8.0 | |
| 36662528 | 2011/12/21 06:25:00 | Buy | 4.08 | EURUSD | 1.3106 | 1.31 | 2011/12/21 07:12:00 | 1.3116 | 0.00 | 0.00 | 311.07 | 10.0 | |
| 36847505 | 2011/12/26 08:45:00 | Sell | 2.80 | GBPUSD | 1.5632 | 1.5667 | 2011/12/26 09:57:00 | 1.5623 | 0.00 | 0.00 | 192.91 | 9.0 | |
| 36848483 | 2011/12/26 08:45:00 | Sell | 1.68 | GBPUSD | 1.5632 | 1.5635 | 2011/12/26 10:04:00 | 1.5619 | 0.00 | 0.00 | 167.19 | 13.0 | |
| 36848596 | 2011/12/26 08:45:00 | Sell | 1.12 | GBPUSD | 1.5632 | 1.5634 | 2011/12/26 10:23:00 | 1.5634 | 0.00 | 0.00 | - 17.14 | - 2.0 | |
| 36962331 | 2011/12/29 04:00:00 | Sell | 42.95 | EURUSD | 1.2931 | 1.2948 | 2011/12/29 05:27:00 | 1.2923 | 0.00 | 0.00 | 2 658.83 | 8.0 | |
| 36963360 | 2011/12/29 04:00:00 | Sell | 18.41 | EURUSD | 1.2931 | 1.2936 | 2011/12/29 08:11:00 | 1.2937 | 0.00 | 0.00 | - 853.83 | - 6.0 | |
| 36982166 | 2011/12/29 15:30:00 | Sell | 26.79 | EURUSD | 1.2913 | 1.2941 | 2011/12/29 15:33:00 | 1.2906 | 0.00 | 0.00 | 1 453.05 | 7.0 | |
| 36982473 | 2011/12/29 15:30:00 | Sell | 11.48 | EURUSD | 1.2913 | 1.2918 | 2011/12/29 16:00:00 | 1.2918 | 0.00 | 0.00 | - 444.34 | - 5.0 | |
| 37087964 | 2012/01/03 14:00:00 | Buy | 23.85 | EURUSD | 1.3023 | 1.2997 | 2012/01/03 14:57:00 | 1.3031 | 0.00 | 0.00 | 1 464.20 | 8.0 | |
| 37090646 | 2012/01/03 14:00:00 | Buy | 11.93 | EURUSD | 1.3023 | 1.3016 | 2012/01/03 14:57:00 | 1.3032 | 0.00 | 0.00 | 823.90 | 9.0 | |
| 37090703 | 2012/01/03 14:00:00 | Buy | 3.97 | EURUSD | 1.3023 | 1.3018 | 2012/01/03 15:00:00 | 1.3034 | 0.00 | 0.00 | 335.05 | 11.0 | |
| 37091179 | 2012/01/03 15:05:00 | Buy | 4.60 | GBPUSD | 1.5579 | 1.5544 | 2012/01/03 15:26:00 | 1.5589 | 0.00 | 0.00 | 352.90 | 10.0 | |
| 37092465 | 2012/01/03 15:05:00 | Buy | 1.15 | GBPUSD | 1.5579 | 1.5571 | 2012/01/03 15:26:00 | 1.5591 | 0.00 | 0.00 | 105.86 | 12.0 | |
| 37230413 | 2012/01/06 08:30:00 | Sell | 29.69 | EURUSD | 1.2792 | 1.2817 | 2012/01/06 08:34:00 | 1.2784 | 0.00 | 0.00 | 1 857.95 | 8.0 | |
| 37230550 | 2012/01/06 08:30:00 | Sell | 8.48 | EURUSD | 1.2792 | 1.2796 | 2012/01/06 08:34:00 | 1.2783 | 0.00 | 0.00 | 597.04 | 9.0 | |
| 37230562 | 2012/01/06 08:30:00 | Sell | 4.24 | EURUSD | 1.2792 | 1.2794 | 2012/01/06 08:46:00 | 1.278 | 0.00 | 0.00 | 398.12 | 12.0 | |
| 37280195 | 2012/01/09 06:25:00 | Sell | 8.29 | GBPUSD | 1.5428 | 1.545 | 2012/01/09 09:36:00 | 1.545 | 0.00 | 0.00 | -1 428.31 | - 22.0 | |
| 37617986 | 2012/01/17 14:45:00 | Buy | 26.65 | EURUSD | 1.2766 | 1.2724 | 2012/01/17 15:14:00 | 1.2726 | 0.00 | 0.00 | -8 376.55 | - 40.0 | |
| 37736281 | 2012/01/19 15:40:00 | Buy | 19.18 | EURUSD | 1.289 | 1.2858 | 2012/01/19 16:44:00 | 1.2896 | 0.00 | 0.00 | 892.37 | 6.0 | |
| 37739980 | 2012/01/19 15:40:00 | Buy | 9.59 | EURUSD | 1.289 | 1.2882 | 2012/01/19 16:45:00 | 1.2899 | 0.00 | 0.00 | 669.12 | 9.0 | |
| 37740093 | 2012/01/19 15:40:00 | Buy | 3.20 | EURUSD | 1.289 | 1.2884 | 2012/01/19 16:52:00 | 1.29 | 0.00 | 0.00 | 248.06 | 10.0 | |
| 37759849 | 2012/01/20 01:00:00 | Buy | 24.65 | EURUSD | 1.2963 | 1.2938 | 2012/01/20 07:09:00 | 1.2971 | 0.00 | 0.00 | 1 520.31 | 8.0 | |
| 37762908 | 2012/01/20 01:00:00 | Buy | 12.32 | EURUSD | 1.2963 | 1.2956 | 2012/01/20 07:12:00 | 1.2973 | 0.00 | 0.00 | 949.66 | 10.0 | |
| 37763088 | 2012/01/20 01:00:00 | Buy | 4.11 | EURUSD | 1.2963 | 1.2957 | 2012/01/20 07:12:00 | 1.2973 | 0.00 | 0.00 | 316.81 | 10.0 | |
| 37816527 | 2012/01/23 01:25:00 | Buy | 6.44 | GBPUSD | 1.5531 | 1.5507 | 2012/01/23 02:03:00 | 1.554 | 0.00 | 0.00 | 449.65 | 9.0 | |
| 37817181 | 2012/01/23 01:25:00 | Buy | 1.61 | GBPUSD | 1.5531 | 1.5522 | 2012/01/23 02:05:00 | 1.5542 | 0.00 | 0.00 | 137.40 | 11.0 | |
| 37860200 | 2012/01/23 18:15:00 | Buy | 17.13 | EURUSD | 1.3011 | 1.2973 | 2012/01/23 19:15:00 | 1.3018 | 0.00 | 0.00 | 921.11 | 7.0 | |
| 37862662 | 2012/01/23 18:15:00 | Buy | 8.57 | EURUSD | 1.3011 | 1.3003 | 2012/01/23 21:03:00 | 1.302 | 0.00 | 0.00 | 592.40 | 9.0 | |
| 37865116 | 2012/01/23 18:15:00 | Buy | 2.85 | EURUSD | 1.3011 | 1.3005 | 2012/01/23 21:03:00 | 1.3022 | 0.00 | 0.00 | 240.75 | 11.0 | |
| 37860169 | 2012/01/23 18:15:00 | Buy | 5.42 | GBPUSD | 1.5573 | 1.5536 | 2012/01/24 04:52:00 | 1.5536 | 0.00 | 3.33 | -1 544.04 | - 37.0 | |
| 37926825 | 2012/01/25 02:15:00 | Buy | 21.20 | EURUSD | 1.3026 | 1.2995 | 2012/01/25 07:56:00 | 1.3034 | 0.00 | 0.00 | 1 301.21 | 8.0 | |
| 37930757 | 2012/01/25 02:15:00 | Buy | 10.60 | EURUSD | 1.3026 | 1.3018 | 2012/01/25 07:56:00 | 1.3035 | 0.00 | 0.00 | 731.88 | 9.0 | |
| 37930765 | 2012/01/25 02:15:00 | Buy | 3.54 | EURUSD | 1.3026 | 1.302 | 2012/01/25 08:30:00 | 1.3037 | 0.00 | 0.00 | 298.69 | 11.0 | |
| 37999503 | 2012/01/26 16:45:00 | Buy | 15.61 | EURUSD | 1.3138 | 1.3095 | 2012/01/26 16:51:00 | 1.3145 | 0.00 | 0.00 | 831.27 | 7.0 | |
| 37999762 | 2012/01/26 16:45:00 | Buy | 7.80 | EURUSD | 1.3138 | 1.3131 | 2012/01/26 16:53:00 | 1.3147 | 0.00 | 0.00 | 533.96 | 9.0 | |
| 37999832 | 2012/01/26 16:45:00 | Buy | 2.60 | EURUSD | 1.3138 | 1.3133 | 2012/01/26 16:54:00 | 1.315 | 0.00 | 0.00 | 237.26 | 12.0 | |
| 38003141 | 2012/01/26 18:20:00 | Buy | 40.41 | EURUSD | 1.3145 | 1.3115 | 2012/01/26 19:40:00 | 1.3116 | 0.00 | 0.00 | -8 934.81 | - 29.0 | |
| 38063804 | 2012/01/29 23:30:00 | Buy | 24.63 | EURUSD | 1.321 | 1.3186 | 2012/01/30 00:20:00 | 1.3217 | 0.00 | - 1.87 | 1 304.46 | 7.0 | |
| 38065722 | 2012/01/29 23:30:00 | Buy | 12.32 | EURUSD | 1.321 | 1.3202 | 2012/01/30 00:20:00 | 1.3219 | 0.00 | - 0.93 | 838.79 | 9.0 | |
| 38065742 | 2012/01/29 23:30:00 | Buy | 4.10 | EURUSD | 1.321 | 1.3204 | 2012/01/30 01:06:00 | 1.3204 | 0.00 | - 0.31 | - 186.31 | - 6.0 | |
| 38066850 | 2012/01/30 01:10:00 | Buy | 42.36 | EURUSD | 1.3206 | 1.3181 | 2012/01/30 02:34:00 | 1.3182 | 0.00 | 0.00 | -7 712.34 | - 24.0 | |
| 38134979 | 2012/01/31 13:00:00 | Buy | 17.93 | EURUSD | 1.318 | 1.3149 | 2012/01/31 13:14:00 | 1.3188 | 0.00 | 0.00 | 1 087.66 | 8.0 | |
| 38135396 | 2012/01/31 13:00:00 | Buy | 8.96 | EURUSD | 1.318 | 1.3173 | 2012/01/31 13:15:00 | 1.319 | 0.00 | 0.00 | 679.30 | 10.0 | |
| 38135433 | 2012/01/31 13:00:00 | Buy | 2.99 | EURUSD | 1.318 | 1.3175 | 2012/01/31 14:04:00 | 1.3175 | 0.00 | 0.00 | - 113.47 | - 5.0 | |
| 38173902 | 2012/02/01 09:45:00 | Sell | 23.88 | EURUSD | 1.3075 | 1.3104 | 2012/02/01 09:49:00 | 1.3068 | 0.00 | 0.00 | 1 279.16 | 7.0 | |
| 38174050 | 2012/02/01 09:45:00 | Sell | 6.82 | EURUSD | 1.3075 | 1.308 | 2012/02/01 09:49:00 | 1.3066 | 0.00 | 0.00 | 469.77 | 9.0 | |
| 38174070 | 2012/02/01 09:45:00 | Sell | 3.41 | EURUSD | 1.3075 | 1.3078 | 2012/02/01 09:55:00 | 1.3078 | 0.00 | 0.00 | - 78.22 | - 3.0 | |
| 38211667 | 2012/02/01 21:40:00 | Buy | 6.58 | GBPUSD | 1.5825 | 1.5801 | 2012/02/01 22:40:00 | 1.5835 | 0.00 | 0.00 | 500.00 | 10.0 | |
| 38212755 | 2012/02/01 21:40:00 | Buy | 1.64 | GBPUSD | 1.5825 | 1.5817 | 2012/02/01 22:54:00 | 1.5837 | 0.00 | 0.00 | 149.53 | 12.0 | |
| 38208359 | 2012/02/01 19:45:00 | Buy | 17.21 | EURUSD | 1.3168 | 1.3134 | 2012/02/02 01:32:00 | 1.3176 | 0.00 | - 3.92 | 1 044.93 | 8.0 | |
| 38215195 | 2012/02/01 19:45:00 | Buy | 8.61 | EURUSD | 1.3168 | 1.316 | 2012/02/02 01:32:00 | 1.3176 | 0.00 | - 1.96 | 522.77 | 8.0 | |
| 38215214 | 2012/02/01 19:45:00 | Buy | 2.87 | EURUSD | 1.3168 | 1.3162 | 2012/02/02 01:32:00 | 1.3178 | 0.00 | - 0.65 | 217.79 | 10.0 | |
| 38581278 | 2012/02/12 23:35:00 | Sell | 2.84 | GBPUSD | 1.5791 | 1.5826 | 2012/02/13 00:30:00 | 1.5782 | 0.00 | - 4.08 | 193.09 | 9.0 | |
| 38583785 | 2012/02/12 23:35:00 | Sell | 1.70 | GBPUSD | 1.5791 | 1.5804 | 2012/02/13 00:38:00 | 1.5778 | 0.00 | - 2.44 | 166.97 | 13.0 | |
| 38583881 | 2012/02/12 23:35:00 | Sell | 1.13 | GBPUSD | 1.5791 | 1.5801 | 2012/02/13 00:40:00 | 1.5776 | 0.00 | - 1.62 | 128.08 | 15.0 | |
| 38766110 | 2012/02/16 15:30:00 | Sell | 36.31 | EURUSD | 1.3018 | 1.3047 | 2012/02/16 16:30:00 | 1.3048 | 0.00 | 0.00 | -8 348.41 | - 30.0 | |
| 38817463 | 2012/02/17 16:15:00 | Buy | 12.40 | EURUSD | 1.3146 | 1.3102 | 2012/02/17 16:19:00 | 1.3153 | 0.00 | 0.00 | 659.93 | 7.0 | |
| 38817810 | 2012/02/17 16:15:00 | Buy | 6.20 | EURUSD | 1.3146 | 1.3139 | 2012/02/17 16:20:00 | 1.3155 | 0.00 | 0.00 | 424.17 | 9.0 | |
| 38817898 | 2012/02/17 16:15:00 | Buy | 2.06 | EURUSD | 1.3146 | 1.314 | 2012/02/17 16:21:00 | 1.3156 | 0.00 | 0.00 | 156.58 | 10.0 | |
| 38859108 | 2012/02/20 15:50:00 | Buy | 22.49 | EURUSD | 1.3246 | 1.322 | 2012/02/20 16:45:00 | 1.3254 | 0.00 | 0.00 | 1 357.48 | 8.0 | |
| 38861117 | 2012/02/20 15:50:00 | Buy | 11.24 | EURUSD | 1.3246 | 1.3239 | 2012/02/20 16:45:00 | 1.3256 | 0.00 | 0.00 | 847.92 | 10.0 | |
| 38861150 | 2012/02/20 15:50:00 | Buy | 3.75 | EURUSD | 1.3246 | 1.324 | 2012/02/20 16:45:00 | 1.3257 | 0.00 | 0.00 | 311.16 | 11.0 | |
| 38863218 | 2012/02/20 18:05:00 | Buy | 39.20 | EURUSD | 1.3247 | 1.3222 | 2012/02/21 00:12:00 | 1.3223 | 0.00 | - 2.96 | -7 114.88 | - 24.0 | |
| 95 closed orders with total profit of EUR -31 532.87 | 0.00 | - 14.98 | 68 482.11 | 260.0 | |||||||||
| 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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