| Fri 22 Oct 2010 12:22:49 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 100 605.91 | 100 610.12 | 4.21 | 0.00 | 100 584.99 | 25.13 | 605.91 | 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 | |
| 145083721 | 2010/10/04 09:38:07 | Deposit | 0.00 | 0.00 | 100 000.00 | |||||||||
| 145460189 | 2010/10/05 12:01:04 | Sell | 0.04 | GBPJPY | 132.572 | 2010/10/06 14:30:54 | 131.606 | 0.00 | - 0.13 | 46.56 | 96.6 | |||
| Magic #300610 | ||||||||||||||
| 145133968 | 2010/10/04 12:00:08 | Sell | 0.04 | GBPJPY | 131.478 | 2010/10/06 14:30:55 | 131.606 | 0.00 | - 0.25 | - 6.16 | - 12.8 | |||
| Magic #300610 | ||||||||||||||
| 146010785 | 2010/10/07 00:00:24 | Sell | 0.04 | GBPJPY | 131.681 | 2010/10/07 09:49:18 | 130.85 | 0.00 | 0.00 | 40.40 | 83.1 | |||
| Magic #300610 | ||||||||||||||
| 146189043 | 2010/10/07 12:00:04 | Sell | 0.04 | GBPJPY | 131.438 | 2010/10/07 19:00:43 | 130.712 | 0.00 | 0.00 | 35.26 | 72.6 | |||
| Magic #300610 | ||||||||||||||
| 146143091 | 2010/10/07 09:49:18 | Sell | 0.04 | GBPJPY | 130.837 | 2010/10/07 19:00:44 | 130.712 | 0.00 | 0.00 | 6.07 | 12.5 | |||
| Magic #300610 | ||||||||||||||
| 146429477 | 2010/10/08 00:00:13 | Sell | 0.04 | GBPJPY | 130.632 | 2010/10/12 10:30:35 | 129.787 | 0.00 | - 0.24 | 41.25 | 84.5 | |||
| Magic #300610 | ||||||||||||||
| 145460145 | 2010/10/05 12:01:03 | Sell | 0.04 | GBPUSD | 1.58909 | 2010/10/12 16:28:30 | 1.57874 | 0.00 | - 0.78 | 41.40 | 103.5 | |||
| Magic #130907 | ||||||||||||||
| 147296839 | 2010/10/12 12:00:06 | Sell | 0.04 | GBPJPY | 129.849 | 2010/10/12 20:33:12 | 129.031 | 0.00 | 0.00 | 40.03 | 81.8 | |||
| Magic #300610 | ||||||||||||||
| 148499312 | 2010/10/15 12:02:12 | Sell | 0.04 | GBPJPY | 130.411 | 2010/10/18 07:13:02 | 129.409 | 0.00 | - 0.12 | 49.36 | 100.2 | |||
| Magic #300610 | ||||||||||||||
| 147663385 | 2010/10/13 12:01:03 | Sell | 0.04 | GBPJPY | 129.808 | 2010/10/18 08:48:18 | 128.984 | 0.00 | - 0.61 | 40.62 | 82.4 | |||
| Magic #300610 | ||||||||||||||
| 148077442 | 2010/10/14 12:01:09 | Sell | 0.04 | GBPUSD | 1.60409 | 2010/10/18 10:01:42 | 1.58609 | 0.00 | - 0.22 | 72.00 | 180.0 | |||
| Magic #130907 | ||||||||||||||
| 147663315 | 2010/10/13 12:01:02 | Sell | 0.04 | GBPUSD | 1.58615 | 2010/10/18 10:01:43 | 1.58609 | 0.00 | - 0.56 | 0.24 | 0.6 | |||
| Magic #130907 | ||||||||||||||
| 149008566 | 2010/10/18 12:00:08 | Sell | 0.04 | GBPUSD | 1.58887 | 2010/10/19 12:05:13 | 1.57858 | 0.00 | - 0.11 | 41.16 | 102.9 | |||
| Magic #130907 | ||||||||||||||
| 145133904 | 2010/10/04 12:00:07 | Sell | 0.04 | GBPUSD | 1.57881 | 2010/10/19 12:05:14 | 1.57858 | 0.00 | - 1.65 | 0.92 | 2.3 | |||
| Magic #130907 | ||||||||||||||
| 147473191 | 2010/10/12 20:33:12 | Sell | 0.04 | GBPJPY | 129.01 | 2010/10/19 20:02:40 | 128.176 | 0.00 | - 0.85 | 40.94 | 83.4 | |||
| Magic #300610 | ||||||||||||||
| 149472845 | 2010/10/19 12:05:14 | Sell | 0.04 | GBPUSD | 1.5785 | 2010/10/19 20:24:37 | 1.56832 | 0.00 | 0.00 | 40.72 | 101.8 | |||
| Magic #130907 | ||||||||||||||
| 149856223 | 2010/10/20 00:00:12 | Sell | 0.04 | GBPUSD | 1.57044 | 2010/10/21 18:41:52 | 1.572 | 0.00 | - 0.31 | - 6.24 | - 15.6 | |||
| Magic #130907 | ||||||||||||||
| 150275408 | 2010/10/21 00:02:12 | Sell | 0.04 | GBPUSD | 1.58378 | 2010/10/21 18:41:52 | 1.572 | 0.00 | 0.00 | 47.12 | 117.8 | |||
| Magic #130907 | ||||||||||||||
| 149856371 | 2010/10/20 00:00:13 | Sell | 0.04 | GBPJPY | 128.156 | 2010/10/22 09:16:11 | 127.334 | 0.00 | - 0.47 | 40.56 | 82.2 | |||
| Magic #300610 | ||||||||||||||
| 19 closed orders with total profit of USD 605.91 | 0.00 | - 6.30 | 100 612.21 | 1 359.8 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| 150814819 | 2010/10/22 00:00:56 | Sell | 0.04 | GBPUSD | 1.57114 | 1.56941 | 0.00 | 0.00 | 6.92 | 17.3 | ||||
| Magic #130907 | ||||||||||||||
| 150947052 | 2010/10/22 09:16:11 | Sell | 0.04 | GBPJPY | 127.316 | 127.371 | 0.00 | 0.00 | - 2.71 | - 5.5 | ||||
| Magic #300610 | ||||||||||||||
| 2 open orders with total profit of USD 4.21 | 0.00 | 0.00 | 4.21 | 11.8 | ||||||||||
| Pending orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| (No pending orders) | ||||||||||||||