| Wed 27 Oct 2010 19:56:00 | Currency: USD | Name: Leonardo De la Espriella | A/C: 2088857706 |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 62 338.08 | 65 712.70 | 3 374.62 | 0.00 | 59 712.70 | 6 000.00 | 20 484.35 | 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 |
| 35289019 | 2010/10/25 08:46:00 | Buy | 20.00 | GBPUSD | 1.57222 | 2010/10/25 09:57:00 | 1.5725 | 0.00 | 0.00 | 560.00 | 2.8 | ||
| 35268630 | 2010/10/25 01:35:00 | Buy | 20.00 | GBPUSD | 1.56996 | 1.58 | 2010/10/25 16:13:00 | 1.57512 | 0.00 | 0.00 | 10 320.00 | 51.6 | |
| 35322705 | 2010/10/25 16:17:00 | Buy | 1.00 | GBPUSD | 1.57531 | 2010/10/25 16:19:00 | 1.57586 | 0.00 | 0.00 | 55.00 | 5.5 | ||
| 35322630 | 2010/10/25 16:16:00 | Sell | 1.00 | GBPUSD | 1.575 | 1.5745 | 2010/10/25 16:54:00 | 1.5745 | 0.00 | 0.00 | 50.00 | 5.0 | |
| 35322792 | 2010/10/25 16:24:00 | Buy | 1.00 | GBPUSD | 1.5755 | 2010/10/26 07:09:00 | 1.57555 | 0.00 | 1.95 | 5.00 | 0.5 | ||
| 35323072 | 2010/10/25 16:26:00 | Buy | 1.00 | GBPUSD | 1.575 | 2010/10/26 07:09:00 | 1.57555 | 0.00 | 1.95 | 55.00 | 5.5 | ||
| 35323131 | 2010/10/25 16:54:00 | Buy | 1.00 | GBPUSD | 1.5745 | 2010/10/26 07:09:00 | 1.57555 | 0.00 | 1.95 | 105.00 | 10.5 | ||
| 35323242 | 2010/10/25 17:49:00 | Buy | 1.00 | GBPUSD | 1.574 | 2010/10/26 07:09:00 | 1.57555 | 0.00 | 1.95 | 155.00 | 15.5 | ||
| 35323579 | 2010/10/25 17:59:00 | Buy | 1.00 | GBPUSD | 1.5735 | 2010/10/26 07:09:00 | 1.5756 | 0.00 | 1.95 | 210.00 | 21.0 | ||
| 35323609 | 2010/10/25 20:59:00 | Buy | 1.00 | GBPUSD | 1.573 | 2010/10/26 07:09:00 | 1.57558 | 0.00 | 1.95 | 258.00 | 25.8 | ||
| 35324105 | 2010/10/25 21:57:00 | Buy | 1.00 | GBPUSD | 1.5725 | 2010/10/26 07:09:00 | 1.57557 | 0.00 | 1.95 | 307.00 | 30.7 | ||
| 35332271 | 2010/10/25 19:37:00 | Buy | 1.00 | EURUSD | 1.39699 | 2010/10/26 07:09:00 | 1.39723 | 0.00 | - 1.23 | 24.00 | 2.4 | ||
| 35170182 | 2010/10/21 15:46:00 | Buy | 1.00 | GBPUSD | 1.57786 | 1.58 | 2010/10/26 07:31:00 | 1.57822 | 0.00 | 5.85 | 36.00 | 3.6 | |
| 35322890 | 2010/10/25 16:19:00 | Buy | 1.00 | GBPUSD | 1.57609 | 2010/10/26 07:31:00 | 1.57826 | 0.00 | 1.95 | 217.00 | 21.7 | ||
| 35330473 | 2010/10/25 18:37:00 | Buy | 1.00 | EURUSD | 1.39779 | 2010/10/26 07:31:00 | 1.39798 | 0.00 | - 1.23 | 19.00 | 1.9 | ||
| 35330498 | 2010/10/25 19:36:00 | Buy | 1.00 | EURUSD | 1.39749 | 2010/10/26 07:31:00 | 1.39796 | 0.00 | - 1.23 | 47.00 | 4.7 | ||
| 35132520 | 2010/10/21 07:47:00 | Buy | 1.00 | GBPUSD | 1.57965 | 1.58 | 2010/10/26 07:49:00 | 1.58 | 0.00 | 5.85 | 35.00 | 3.5 | |
| 35132572 | 2010/10/21 07:48:00 | Buy | 1.00 | GBPUSD | 1.57923 | 1.58 | 2010/10/26 07:49:00 | 1.58 | 0.00 | 5.85 | 77.00 | 7.7 | |
| 35169741 | 2010/10/21 15:39:00 | Buy | 1.00 | GBPUSD | 1.57865 | 1.58 | 2010/10/26 07:49:00 | 1.58 | 0.00 | 5.85 | 135.00 | 13.5 | |
| 35371009 | 2010/10/26 08:50:00 | Buy | 1.00 | GBPUSD | 1.57644 | 2010/10/26 16:44:00 | 1.5864 | 0.00 | 0.00 | 996.00 | 99.6 | ||
| 35371472 | 2010/10/26 08:54:00 | Buy | 1.00 | GBPUSD | 1.57605 | 2010/10/26 16:44:00 | 1.58655 | 0.00 | 0.00 | 1 050.00 | 105.0 | ||
| 35371670 | 2010/10/26 08:55:00 | Buy | 1.00 | GBPUSD | 1.57546 | 2010/10/26 16:44:00 | 1.58638 | 0.00 | 0.00 | 1 092.00 | 109.2 | ||
| 35427601 | 2010/10/26 16:46:00 | Sell | 1.00 | GBPUSD | 1.5865 | 2010/10/26 18:37:00 | 1.58408 | 0.00 | 0.00 | 242.00 | 24.2 | ||
| 35427694 | 2010/10/26 16:55:00 | Sell | 1.00 | GBPUSD | 1.587 | 2010/10/26 18:37:00 | 1.58401 | 0.00 | 0.00 | 299.00 | 29.9 | ||
| 35436961 | 2010/10/26 18:20:00 | Sell | 1.00 | EURUSD | 1.38675 | 2010/10/26 18:37:00 | 1.38581 | 0.00 | 0.00 | 94.00 | 9.4 | ||
| 35438818 | 2010/10/26 18:38:00 | Buy | 1.00 | GBPUSD | 1.58407 | 2010/10/26 18:43:00 | 1.5844 | 0.00 | 0.00 | 33.00 | 3.3 | ||
| 35438847 | 2010/10/26 18:44:00 | Sell | 1.00 | GBPUSD | 1.5845 | 2010/10/26 19:03:00 | 1.5825 | 0.00 | 0.00 | 200.00 | 20.0 | ||
| 35441631 | 2010/10/26 19:08:00 | Sell | 1.00 | GBPUSD | 1.5819 | 2010/10/26 19:09:00 | 1.58134 | 0.00 | 0.00 | 56.00 | 5.6 | ||
| 35441178 | 2010/10/26 19:03:00 | Buy | 1.00 | GBPUSD | 1.58204 | 1.5825 | 2010/10/26 19:39:00 | 1.5825 | 0.00 | 0.00 | 46.00 | 4.6 | |
| 35441334 | 2010/10/26 19:04:00 | Buy | 1.00 | GBPUSD | 1.58133 | 1.5825 | 2010/10/26 19:39:00 | 1.5825 | 0.00 | 0.00 | 117.00 | 11.7 | |
| 35438862 | 2010/10/26 19:14:00 | Sell | 1.00 | GBPUSD | 1.5815 | 2010/10/27 08:03:00 | 1.58137 | 0.00 | - 5.28 | 13.00 | 1.3 | ||
| 35427731 | 2010/10/26 20:22:00 | Sell | 1.00 | GBPUSD | 1.584 | 2010/10/27 08:04:00 | 1.58144 | 0.00 | - 5.28 | 256.00 | 25.6 | ||
| 35427766 | 2010/10/26 22:08:00 | Sell | 1.00 | GBPUSD | 1.5845 | 2010/10/27 08:04:00 | 1.58144 | 0.00 | 0.00 | 306.00 | 30.6 | ||
| 35427843 | 2010/10/26 22:45:00 | Sell | 1.00 | GBPUSD | 1.585 | 2010/10/27 08:04:00 | 1.58139 | 0.00 | 0.00 | 361.00 | 36.1 | ||
| 35427877 | 2010/10/27 01:52:00 | Sell | 1.00 | GBPUSD | 1.5855 | 2010/10/27 08:04:00 | 1.58126 | 0.00 | 0.00 | 424.00 | 42.4 | ||
| 35427904 | 2010/10/27 01:53:00 | Sell | 1.00 | GBPUSD | 1.586 | 2010/10/27 08:04:00 | 1.58119 | 0.00 | 0.00 | 481.00 | 48.1 | ||
| 35438884 | 2010/10/26 19:16:00 | Sell | 1.00 | GBPUSD | 1.582 | 2010/10/27 08:04:00 | 1.58145 | 0.00 | - 5.28 | 55.00 | 5.5 | ||
| 35438909 | 2010/10/26 19:19:00 | Sell | 1.00 | GBPUSD | 1.5825 | 2010/10/27 08:04:00 | 1.58134 | 0.00 | - 5.28 | 116.00 | 11.6 | ||
| 35438992 | 2010/10/26 19:46:00 | Sell | 1.00 | GBPUSD | 1.583 | 2010/10/27 08:04:00 | 1.58141 | 0.00 | - 5.28 | 159.00 | 15.9 | ||
| 35439017 | 2010/10/26 19:52:00 | Sell | 1.00 | GBPUSD | 1.5835 | 2010/10/27 08:04:00 | 1.58141 | 0.00 | - 5.28 | 209.00 | 20.9 | ||
| 35442324 | 2010/10/26 19:12:00 | Sell | 1.00 | GBPUSD | 1.58106 | 2010/10/27 08:04:00 | 1.58158 | 0.00 | - 5.28 | - 52.00 | - 5.2 | ||
| 35503487 | 2010/10/27 08:08:00 | Buy | 1.00 | GBPUSD | 1.58053 | 2010/10/27 15:21:00 | 1.5805 | 0.00 | 0.00 | - 3.00 | - 0.3 | ||
| 35503648 | 2010/10/27 08:08:00 | Buy | 1.00 | GBPUSD | 1.58001 | 2010/10/27 15:23:00 | 1.58023 | 0.00 | 0.00 | 22.00 | 2.2 | ||
| 35503728 | 2010/10/27 08:09:00 | Buy | 1.00 | GBPUSD | 1.57957 | 2010/10/27 15:23:00 | 1.57992 | 0.00 | 0.00 | 35.00 | 3.5 | ||
| 35503806 | 2010/10/27 08:10:00 | Buy | 1.00 | GBPUSD | 1.579 | 2010/10/27 15:23:00 | 1.57993 | 0.00 | 0.00 | 93.00 | 9.3 | ||
| 35504074 | 2010/10/27 08:12:00 | Buy | 1.00 | GBPUSD | 1.5785 | 2010/10/27 15:23:00 | 1.5797 | 0.00 | 0.00 | 120.00 | 12.0 | ||
| 35504136 | 2010/10/27 08:13:00 | Buy | 1.00 | GBPUSD | 1.578 | 2010/10/27 15:23:00 | 1.57974 | 0.00 | 0.00 | 174.00 | 17.4 | ||
| 35504332 | 2010/10/27 08:16:00 | Buy | 1.00 | GBPUSD | 1.5775 | 2010/10/27 15:23:00 | 1.57971 | 0.00 | 0.00 | 221.00 | 22.1 | ||
| 35504533 | 2010/10/27 08:16:00 | Buy | 1.00 | GBPUSD | 1.577 | 2010/10/27 15:24:00 | 1.57978 | 0.00 | 0.00 | 278.00 | 27.8 | ||
| 35504650 | 2010/10/27 08:16:00 | Buy | 1.00 | GBPUSD | 1.5765 | 2010/10/27 15:24:00 | 1.57973 | 0.00 | 0.00 | 323.00 | 32.3 | ||
| 50 closed orders with total profit of USD 20 484.35 | 0.00 | - 1.65 | 20 486.00 | 1 015.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 35566947 | 2010/10/27 14:50:00 | Buy | 1.00 | AUDNZD | 1.30479 | 1.30578 | 0.00 | 0.00 | 73.58 | 9.9 | |||
| 35567019 | 2010/10/27 14:54:00 | Buy | 1.00 | AUDNZD | 1.304 | 1.30578 | 0.00 | 0.00 | 132.30 | 17.8 | |||
| 35567066 | 2010/10/27 14:58:00 | Buy | 1.00 | AUDNZD | 1.3035 | 1.30578 | 0.00 | 0.00 | 169.47 | 22.8 | |||
| 35567107 | 2010/10/27 15:03:00 | Buy | 1.00 | AUDNZD | 1.303 | 1.30578 | 0.00 | 0.00 | 206.63 | 27.8 | |||
| 35567118 | 2010/10/27 15:07:00 | Buy | 1.00 | AUDNZD | 1.3025 | 1.30578 | 0.00 | 0.00 | 243.80 | 32.8 | |||
| 35567143 | 2010/10/27 15:07:00 | Buy | 1.00 | AUDNZD | 1.302 | 1.30578 | 0.00 | 0.00 | 280.96 | 37.8 | |||
| 35567176 | 2010/10/27 15:08:00 | Buy | 1.00 | AUDNZD | 1.3015 | 1.30578 | 0.00 | 0.00 | 318.13 | 42.8 | |||
| 35567217 | 2010/10/27 15:09:00 | Buy | 1.00 | AUDNZD | 1.301 | 1.30578 | 0.00 | 0.00 | 355.29 | 47.8 | |||
| 35567255 | 2010/10/27 15:16:00 | Buy | 1.00 | AUDNZD | 1.3005 | 1.30578 | 0.00 | 0.00 | 392.46 | 52.8 | |||
| 35570775 | 2010/10/27 15:26:00 | Buy | 1.00 | AUDUSD | 0.9676 | 0.97104 | 0.00 | 0.00 | 344.00 | 34.4 | |||
| 35570991 | 2010/10/27 18:13:00 | Buy | 1.00 | AUDUSD | 0.967 | 0.97104 | 0.00 | 0.00 | 404.00 | 40.4 | |||
| 35571083 | 2010/10/27 18:17:00 | Buy | 1.00 | AUDUSD | 0.9665 | 0.97104 | 0.00 | 0.00 | 454.00 | 45.4 | |||
| 12 open orders with total profit of USD 3 374.62 | 0.00 | 0.00 | 3 374.62 | 412.5 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 35567277 | 2010/10/27 14:56:00 | Buy Limit | 1.00 | AUDNZD | 1.3 | ||||||||
| 1 pending order | |||||||||||||