| Wed 17 Mar 2010 23:43:39 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 0.50 | 0.50 | 0.00 | 0.00 | 0.50 | 0.00 | -4 999.50 | 5 000.00 |
| Closed orders: | Stats Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 92733513 | 2010/02/19 23:36:49 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 92754348 | 2010/02/22 01:36:57 | Sell | 0.01 | EURUSD | 1.364 | 2010/02/22 07:54:44 | 1.36226 | 0.00 | 0.00 | 1.74 | 17.4 | ||
| 92753645 | 2010/02/22 01:34:32 | Buy | 0.01 | USDCHF | 1.07491 | 2010/02/22 08:14:36 | 1.07659 | 0.00 | 0.00 | 1.56 | 16.8 | ||
| 92828402 | 2010/02/22 10:01:03 | Buy | 0.01 | EURUSD | 1.3598 | 2010/02/22 10:29:12 | 1.36158 | 0.00 | 0.00 | 1.78 | 17.8 | ||
| 92828380 | 2010/02/22 10:01:03 | Sell | 0.01 | USDCHF | 1.07697 | 2010/02/22 10:39:30 | 1.07531 | 0.00 | 0.00 | 1.54 | 16.6 | ||
| 92933303 | 2010/02/22 16:22:58 | Buy | 0.03 | EURGBP | 0.87632 | 2010/02/22 16:34:44 | 0.87732 | 0.00 | 0.00 | 4.65 | 10.0 | ||
| 92926449 | 2010/02/22 16:08:29 | Buy | 0.02 | EURGBP | 0.87757 | 2010/02/22 17:36:38 | 0.87856 | 0.00 | 0.00 | 3.06 | 9.9 | ||
| 93013431 | 2010/02/22 23:03:53 | Buy | 0.02 | EURCHF | 1.46218 | 2010/02/22 23:20:18 | 1.46321 | 0.00 | 0.00 | 1.92 | 10.3 | ||
| 92966520 | 2010/02/22 18:30:02 | Buy | 0.02 | EURCHF | 1.46384 | 2010/02/23 06:07:51 | 1.46508 | 0.00 | 0.00 | 2.31 | 12.4 | ||
| 92790377 | 2010/02/22 07:50:34 | Buy | 0.01 | EURCHF | 1.46485 | 2010/02/23 06:08:05 | 1.46606 | 0.00 | 0.00 | 1.13 | 12.1 | ||
| 93035163 | 2010/02/23 01:33:24 | Buy | 0.01 | USDCHF | 1.07493 | 2010/02/23 06:09:35 | 1.07659 | 0.00 | 0.00 | 1.54 | 16.6 | ||
| 92924380 | 2010/02/22 16:05:03 | Buy | 0.02 | EURGBP | 0.87856 | 2010/02/23 09:08:21 | 0.87958 | 0.00 | - 0.04 | 3.17 | 10.2 | ||
| 93139740 | 2010/02/23 09:41:43 | Sell | 0.02 | EURGBP | 0.88038 | 2010/02/23 10:04:42 | 0.87935 | 0.00 | 0.00 | 3.20 | 10.3 | ||
| 92828432 | 2010/02/22 10:01:04 | Buy | 0.01 | EURGBP | 0.87955 | 2010/02/23 10:15:14 | 0.8809 | 0.00 | - 0.02 | 2.09 | 13.5 | ||
| 93116196 | 2010/02/23 08:39:50 | Sell | 0.02 | EURUSD | 1.36745 | 2010/02/23 10:21:04 | 1.3656 | 0.00 | 0.00 | 3.70 | 18.5 | ||
| 93107223 | 2010/02/23 08:17:53 | Buy | 0.01 | USDCHF | 1.07285 | 2010/02/23 10:28:02 | 1.07455 | 0.00 | 0.00 | 1.58 | 17.0 | ||
| 93102492 | 2010/02/23 08:11:38 | Sell | 0.02 | EURUSD | 1.3649 | 2010/02/23 11:00:53 | 1.36309 | 0.00 | 0.00 | 3.62 | 18.1 | ||
| 93070324 | 2010/02/23 05:55:25 | Sell | 0.01 | EURUSD | 1.36235 | 2010/02/23 11:30:39 | 1.36033 | 0.00 | 0.00 | 2.02 | 20.2 | ||
| 93075104 | 2010/02/23 06:08:07 | Sell | 0.02 | EURCHF | 1.46653 | 2010/02/23 12:37:57 | 1.46547 | 0.00 | 0.00 | 1.96 | 10.6 | ||
| 93220414 | 2010/02/23 12:37:57 | Buy | 0.01 | EURCHF | 1.46547 | 2010/02/23 12:38:56 | 1.46655 | 0.00 | 0.00 | 1.00 | 10.8 | ||
| 93157898 | 2010/02/23 10:25:51 | Sell | 0.02 | EURGBP | 0.88201 | 2010/02/23 13:02:09 | 0.88021 | 0.00 | 0.00 | 5.55 | 18.0 | ||
| 93250765 | 2010/02/23 14:01:03 | Sell | 0.02 | EURCHF | 1.46672 | 2010/02/23 15:39:48 | 1.46572 | 0.00 | 0.00 | 1.85 | 10.0 | ||
| 93223442 | 2010/02/23 12:45:17 | Sell | 0.02 | USDCHF | 1.08127 | 2010/02/23 16:57:38 | 1.07997 | 0.00 | 0.00 | 2.41 | 13.0 | ||
| 93126993 | 2010/02/23 09:07:55 | Sell | 0.01 | EURGBP | 0.87934 | 2010/02/23 16:57:39 | 0.87891 | 0.00 | 0.00 | 0.66 | 4.3 | ||
| 93203023 | 2010/02/23 12:01:12 | Sell | 0.01 | USDCHF | 1.07826 | 2010/02/23 16:57:39 | 1.07986 | 0.00 | 0.00 | - 1.48 | - 16.0 | ||
| 93230880 | 2010/02/23 13:02:12 | Buy | 0.01 | EURUSD | 1.35671 | 2010/02/23 16:57:39 | 1.35722 | 0.00 | 0.00 | 0.51 | 5.1 | ||
| 93018322 | 2010/02/22 23:37:18 | Sell | 0.01 | EURCHF | 1.46329 | 2010/02/23 16:57:40 | 1.46539 | 0.00 | - 0.01 | - 1.95 | - 21.0 | ||
| 93074964 | 2010/02/23 06:07:50 | Sell | 0.02 | EURCHF | 1.46512 | 2010/02/23 16:57:40 | 1.46539 | 0.00 | 0.00 | - 0.50 | - 2.7 | ||
| 93286831 | 2010/02/23 15:37:59 | Buy | 0.01 | EURCHF | 1.46586 | 2010/02/23 16:57:40 | 1.46516 | 0.00 | 0.00 | - 0.65 | - 7.0 | ||
| 93359159 | 2010/02/23 18:10:27 | Buy | 0.02 | EURUSD | 1.35159 | 2010/02/24 02:27:31 | 1.35339 | 0.00 | - 0.01 | 3.60 | 18.0 | ||
| 93356406 | 2010/02/23 18:05:46 | Sell | 0.01 | USDCHF | 1.08328 | 2010/02/24 02:41:07 | 1.08167 | 0.00 | - 0.01 | 1.49 | 16.1 | ||
| 93441380 | 2010/02/23 23:08:00 | Buy | 0.02 | EURGBP | 0.8755 | 2010/02/24 03:12:26 | 0.87651 | 0.00 | - 0.04 | 3.12 | 10.1 | ||
| 93493370 | 2010/02/24 03:04:53 | Buy | 0.01 | USDCHF | 1.08109 | 2010/02/24 08:40:57 | 1.08279 | 0.00 | 0.00 | 1.57 | 17.0 | ||
| 93502152 | 2010/02/24 04:00:04 | Sell | 0.01 | EURUSD | 1.35405 | 2010/02/24 08:45:21 | 1.35225 | 0.00 | 0.00 | 1.80 | 18.0 | ||
| 93336253 | 2010/02/23 17:16:32 | Buy | 0.02 | EURGBP | 0.87655 | 2010/02/24 11:14:38 | 0.87755 | 0.00 | - 0.04 | 3.09 | 10.0 | ||
| 93336096 | 2010/02/23 17:16:02 | Buy | 0.01 | EURUSD | 1.35399 | 2010/02/24 11:14:41 | 1.35579 | 0.00 | - 0.01 | 1.80 | 18.0 | ||
| 93603172 | 2010/02/24 11:44:14 | Sell | 0.01 | EURUSD | 1.35659 | 2010/02/24 12:06:59 | 1.35461 | 0.00 | 0.00 | 1.98 | 19.8 | ||
| 93328041 | 2010/02/23 17:01:04 | Buy | 0.01 | EURGBP | 0.87849 | 2010/02/24 15:31:42 | 0.87957 | 0.00 | - 0.02 | 1.67 | 10.8 | ||
| 93674092 | 2010/02/24 15:48:10 | Buy | 0.01 | USDCHF | 1.07905 | 2010/02/24 16:00:41 | 1.08078 | 0.00 | 0.00 | 1.60 | 17.3 | ||
| 93684761 | 2010/02/24 16:03:34 | Sell | 0.01 | EURUSD | 1.35923 | 2010/02/24 16:05:59 | 1.35723 | 0.00 | 0.00 | 2.00 | 20.0 | ||
| 93684798 | 2010/02/24 16:03:35 | Buy | 0.01 | USDCHF | 1.07679 | 2010/02/24 16:06:20 | 1.0785 | 0.00 | 0.00 | 1.59 | 17.1 | ||
| 93715703 | 2010/02/24 16:47:07 | Sell | 0.01 | EURUSD | 1.36188 | 2010/02/24 17:09:49 | 1.36009 | 0.00 | 0.00 | 1.79 | 17.9 | ||
| 93720272 | 2010/02/24 16:53:31 | Buy | 0.01 | USDCHF | 1.07447 | 2010/02/24 17:11:10 | 1.0762 | 0.00 | 0.00 | 1.61 | 17.3 | ||
| 93668180 | 2010/02/24 15:31:49 | Sell | 0.03 | EURGBP | 0.87958 | 2010/02/24 19:47:51 | 0.87854 | 0.00 | 0.00 | 4.81 | 10.4 | ||
| 93789060 | 2010/02/24 20:49:15 | Buy | 0.02 | EURCHF | 1.46269 | 2010/02/24 22:56:54 | 1.46371 | 0.00 | 0.00 | 1.89 | 10.2 | ||
| 93791700 | 2010/02/24 21:01:05 | Buy | 0.01 | EURUSD | 1.35245 | 2010/02/25 00:15:28 | 1.35424 | 0.00 | - 0.02 | 1.79 | 17.9 | ||
| 93651003 | 2010/02/24 14:28:48 | Sell | 0.02 | EURGBP | 0.87859 | 2010/02/25 03:33:00 | 0.87759 | 0.00 | - 0.02 | 3.08 | 10.0 | ||
| 93890159 | 2010/02/25 04:23:04 | Buy | 0.02 | EURGBP | 0.87751 | 2010/02/25 06:21:45 | 0.87851 | 0.00 | 0.00 | 3.07 | 10.0 | ||
| 93904699 | 2010/02/25 05:22:13 | Buy | 0.02 | EURUSD | 1.34641 | 2010/02/25 08:07:29 | 1.34818 | 0.00 | 0.00 | 3.54 | 17.7 | ||
| 93905539 | 2010/02/25 05:23:44 | Sell | 0.03 | USDCHF | 1.08755 | 2010/02/25 08:07:30 | 1.0859 | 0.00 | 0.00 | 4.56 | 16.5 | ||
| 93821783 | 2010/02/25 00:01:29 | Buy | 0.01 | EURGBP | 0.87865 | 2010/02/25 09:08:11 | 0.87969 | 0.00 | 0.00 | 1.60 | 10.4 | ||
| 93992500 | 2010/02/25 10:38:14 | Sell | 0.08 | EURGBP | 0.88303 | 2010/02/25 11:06:28 | 0.88149 | 0.00 | 0.00 | 18.86 | 15.4 | ||
| 93878197 | 2010/02/25 03:43:53 | Sell | 0.02 | USDCHF | 1.08514 | 2010/02/25 11:14:19 | 1.08351 | 0.00 | 0.00 | 3.01 | 16.3 | ||
| 93856309 | 2010/02/25 02:17:11 | Buy | 0.01 | EURUSD | 1.3493 | 2010/02/25 11:14:30 | 1.3511 | 0.00 | 0.00 | 1.80 | 18.0 | ||
| 94014916 | 2010/02/25 12:01:02 | Sell | 0.01 | EURUSD | 1.34939 | 2010/02/25 13:48:41 | 1.34757 | 0.00 | 0.00 | 1.82 | 18.2 | ||
| 94014974 | 2010/02/25 12:01:05 | Buy | 0.01 | USDCHF | 1.08458 | 2010/02/25 14:34:38 | 1.08625 | 0.00 | 0.00 | 1.54 | 16.7 | ||
| 93849486 | 2010/02/25 02:07:02 | Sell | 0.02 | USDCHF | 1.0831 | 2010/02/25 16:47:30 | 1.08144 | 0.00 | 0.00 | 3.07 | 16.6 | ||
| 93812122 | 2010/02/24 23:00:04 | Sell | 0.01 | EURCHF | 1.46365 | 2010/02/25 16:59:56 | 1.46264 | 0.00 | - 0.04 | 0.94 | 10.1 | ||
| 94119895 | 2010/02/25 16:47:13 | Sell | 0.01 | EURUSD | 1.35268 | 2010/02/25 17:05:10 | 1.3509 | 0.00 | 0.00 | 1.78 | 17.8 | ||
| 94126521 | 2010/02/25 16:59:57 | Buy | 0.02 | EURCHF | 1.46264 | 2010/02/25 17:15:30 | 1.46366 | 0.00 | 0.00 | 1.88 | 10.2 | ||
| 94111702 | 2010/02/25 16:29:14 | Buy | 0.01 | USDCHF | 1.08237 | 2010/02/25 17:16:06 | 1.08403 | 0.00 | 0.00 | 1.53 | 16.6 | ||
| 94196291 | 2010/02/25 20:02:31 | Sell | 0.01 | EURUSD | 1.35642 | 2010/02/25 20:17:44 | 1.35424 | 0.00 | 0.00 | 2.18 | 21.8 | ||
| 93800781 | 2010/02/24 22:00:05 | Sell | 0.01 | USDCHF | 1.08099 | 2010/02/25 21:49:15 | 1.07912 | 0.00 | - 0.02 | 1.73 | 18.7 | ||
| 94196281 | 2010/02/25 20:02:29 | Buy | 0.01 | USDCHF | 1.07913 | 2010/02/26 00:00:03 | 1.08074 | 0.00 | 0.00 | 1.49 | 16.1 | ||
| 94295091 | 2010/02/26 03:21:35 | Sell | 0.38 | EURGBP | 0.88995 | 2010/02/26 07:18:49 | 0.88882 | 0.00 | 0.00 | 65.67 | 11.3 | ||
| 94287414 | 2010/02/26 02:46:00 | Sell | 0.01 | EURUSD | 1.35901 | 2010/02/26 08:01:41 | 1.35725 | 0.00 | 0.00 | 1.76 | 17.6 | ||
| 94287309 | 2010/02/26 02:45:50 | Buy | 0.01 | USDCHF | 1.07713 | 2010/02/26 08:03:01 | 1.07882 | 0.00 | 0.00 | 1.57 | 16.9 | ||
| 94285665 | 2010/02/26 02:40:32 | Sell | 0.26 | EURGBP | 0.8889 | 2010/02/26 10:03:02 | 0.88784 | 0.00 | 0.00 | 42.12 | 10.6 | ||
| 94396873 | 2010/02/26 10:36:26 | Sell | 0.26 | EURGBP | 0.89187 | 2010/02/26 10:40:03 | 0.89083 | 0.00 | 0.00 | 41.30 | 10.4 | ||
| 94399082 | 2010/02/26 10:39:10 | Buy | 0.01 | USDCHF | 1.07511 | 2010/02/26 10:58:49 | 1.07672 | 0.00 | 0.00 | 1.50 | 16.1 | ||
| 94425042 | 2010/02/26 11:54:19 | Sell | 0.26 | EURGBP | 0.89348 | 2010/02/26 11:57:39 | 0.89224 | 0.00 | 0.00 | 49.19 | 12.4 | ||
| 94419140 | 2010/02/26 11:40:48 | Sell | 0.01 | EURUSD | 1.36155 | 2010/02/26 12:28:11 | 1.3598 | 0.00 | 0.00 | 1.75 | 17.5 | ||
| 94141812 | 2010/02/25 17:27:46 | Sell | 0.01 | EURCHF | 1.46371 | 2010/02/26 21:59:11 | 1.46268 | 0.00 | - 0.01 | 0.96 | 10.3 | ||
| 94642753 | 2010/03/01 01:00:52 | Sell | 0.01 | EURUSD | 1.36432 | 2010/03/01 02:13:51 | 1.36252 | 0.00 | 0.00 | 1.80 | 18.0 | ||
| 94627326 | 2010/03/01 00:01:08 | Sell | 0.26 | EURGBP | 0.89888 | 2010/03/01 05:00:05 | 0.89738 | 0.00 | 0.00 | 59.17 | 15.0 | ||
| 94667305 | 2010/03/01 02:45:02 | Buy | 0.02 | EURCHF | 1.46257 | 2010/03/01 07:15:03 | 1.46359 | 0.00 | 0.00 | 1.89 | 10.2 | ||
| 94711417 | 2010/03/01 07:35:22 | Sell | 0.01 | USDCHF | 1.07585 | 2010/03/01 08:44:05 | 1.07421 | 0.00 | 0.00 | 1.53 | 16.4 | ||
| 94680964 | 2010/03/01 04:01:32 | Buy | 0.01 | EURUSD | 1.3604 | 2010/03/01 08:57:20 | 1.36218 | 0.00 | 0.00 | 1.78 | 17.8 | ||
| 94718318 | 2010/03/01 07:52:08 | Sell | 0.38 | EURGBP | 0.89979 | 2010/03/01 09:10:26 | 0.8987 | 0.00 | 0.00 | 62.79 | 10.9 | ||
| 94758685 | 2010/03/01 10:15:56 | Sell | 0.01 | EURUSD | 1.36489 | 2010/03/01 11:08:45 | 1.36312 | 0.00 | 0.00 | 1.77 | 17.7 | ||
| 94771148 | 2010/03/01 11:00:03 | Buy | 0.01 | USDCHF | 1.07306 | 2010/03/01 11:13:19 | 1.07469 | 0.00 | 0.00 | 1.52 | 16.3 | ||
| 94182701 | 2010/02/25 19:12:27 | Sell | 0.17 | EURGBP | 0.8879 | 2010/03/01 12:39:36 | 0.9125 | 0.00 | - 0.06 | - 620.43 | - 246.0 | ||
| 94714462 | 2010/03/01 07:43:56 | Sell | 0.26 | EURGBP | 0.8988 | 2010/03/01 12:39:36 | 0.9125 | 0.00 | 0.00 | - 528.46 | - 137.0 | ||
| 94770722 | 2010/03/01 10:59:06 | Sell | 0.38 | EURGBP | 0.90109 | 2010/03/01 12:39:36 | 0.9125 | 0.00 | 0.00 | - 643.28 | - 114.1 | ||
| 94783442 | 2010/03/01 11:20:41 | Sell | 0.58 | EURGBP | 0.90297 | 2010/03/01 12:39:36 | 0.9125 | 0.00 | 0.00 | - 820.08 | - 95.3 | ||
| 94787810 | 2010/03/01 11:27:19 | Sell | 0.86 | EURGBP | 0.90548 | 2010/03/01 12:39:36 | 0.9125 | 0.00 | 0.00 | - 895.71 | - 70.2 | ||
| 94819300 | 2010/03/01 12:38:23 | Sell | 1.30 | EURGBP | 0.90981 | 2010/03/01 12:39:36 | 0.9125 | 0.00 | 0.00 | - 518.81 | - 26.9 | ||
| 94109653 | 2010/02/25 16:24:43 | Sell | 0.08 | EURGBP | 0.88412 | 2010/03/01 12:39:40 | 0.91288 | 0.00 | - 0.02 | - 341.19 | - 287.6 | ||
| 94118061 | 2010/02/25 16:44:17 | Sell | 0.11 | EURGBP | 0.88547 | 2010/03/01 12:39:40 | 0.91288 | 0.00 | - 0.04 | - 447.12 | - 274.1 | ||
| 93516066 | 2010/02/24 06:00:13 | Sell | 0.01 | EURGBP | 0.8765 | 2010/03/01 12:39:43 | 0.91334 | 0.00 | - 0.01 | - 54.59 | - 368.4 | ||
| 93593237 | 2010/02/24 11:14:39 | Sell | 0.02 | EURGBP | 0.87749 | 2010/03/01 12:39:43 | 0.91334 | 0.00 | - 0.02 | - 106.24 | - 358.5 | ||
| 93964520 | 2010/02/25 09:01:04 | Sell | 0.02 | EURGBP | 0.87891 | 2010/03/01 12:39:43 | 0.91334 | 0.00 | 0.00 | - 102.04 | - 344.3 | ||
| 93972482 | 2010/02/25 09:30:36 | Sell | 0.03 | EURGBP | 0.88002 | 2010/03/01 12:39:43 | 0.91334 | 0.00 | 0.00 | - 148.12 | - 333.2 | ||
| 93974639 | 2010/02/25 09:37:58 | Sell | 0.05 | EURGBP | 0.88111 | 2010/03/01 12:39:43 | 0.91334 | 0.00 | - 0.02 | - 238.79 | - 322.3 | ||
| 94817773 | 2010/03/01 12:37:40 | Sell | 0.02 | USDCHF | 1.07866 | 2010/03/01 12:39:43 | 1.08148 | 0.00 | 0.00 | - 5.22 | - 28.2 | ||
| 94804020 | 2010/03/01 12:00:01 | Sell | 0.01 | USDCHF | 1.07659 | 2010/03/01 12:39:49 | 1.08158 | 0.00 | 0.00 | - 4.61 | - 49.9 | ||
| 94817808 | 2010/03/01 12:37:41 | Buy | 0.01 | EURUSD | 1.35642 | 2010/03/01 13:15:51 | 1.35138 | 0.00 | 0.00 | - 5.04 | - 50.4 | ||
| 93338119 | 2010/02/23 17:20:07 | Buy | 0.01 | EURCHF | 1.46479 | 2010/03/01 14:26:38 | 1.46368 | 0.00 | 0.01 | - 1.02 | - 11.1 | ||
| 93683400 | 2010/02/24 16:02:56 | Buy | 0.02 | EURCHF | 1.46372 | 2010/03/01 16:59:52 | 1.46315 | 0.00 | 0.01 | - 1.05 | - 5.7 | ||
| 94746554 | 2010/03/01 09:30:07 | Sell | 0.01 | EURCHF | 1.46397 | 2010/03/02 00:59:30 | 1.46392 | 0.00 | - 0.01 | 0.05 | 0.5 | ||
| 99 closed orders with total profit of USD -4 999.50 | 0.00 | - 0.47 | 0.97 | -2 061.5 | |||||||||
| 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) | |||||||||||||