throttle |
throttle |
| Mon 20 Sep 2010 13:55:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 850.02 | 3 850.02 | 0.00 | 0.00 | 3 850.02 | 0.00 | - 939.77 | 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 |
| 38954850 | 2010/09/01 11:57:00 | Sell | 2.00 | USDCHF | 1.0135 | 1.0146 | 1.0102 | 2010/09/01 15:19:00 | 1.0102 | 0.00 | 0.00 | 65.33 | 33.0 |
| 39023679 | 2010/09/01 14:07:00 | Buy | 2.00 | EURGBP | 0.8328 | 0.8306 | 0.8351 | 2010/09/01 15:51:00 | 0.8306 | 0.00 | 0.00 | - 68.05 | - 22.0 |
| 39041310 | 2010/09/01 16:07:00 | Buy | 2.00 | EURUSD | 1.2847 | 1.2784 | 1.29 | 2010/09/02 09:02:00 | 1.2784 | 0.00 | 1.56 | - 126.00 | - 63.0 |
| 39122168 | 2010/09/02 12:03:00 | Sell | 5.00 | GBPUSD | 1.5386 | 1.5411 | 1.5331 | 2010/09/02 14:01:00 | 1.5411 | 0.00 | 0.00 | - 125.00 | - 25.0 |
| 40023773 | 2010/09/14 19:02:00 | Sell | 10.00 | EURUSD | 1.3012 | 1.3075 | 1.295 | 2010/09/14 19:39:00 | 1.3028 | 0.00 | 0.00 | - 160.00 | - 16.0 |
| 40204759 | 2010/09/15 21:49:00 | Sell | 0.01 | EURUSD | 1.3004 | 1.3108 | 1.2908 | 2010/09/15 22:06:00 | 1.3002 | 0.00 | 0.00 | 0.02 | 2.0 |
| 40204044 | 2010/09/15 21:39:00 | Sell | 5.00 | EURUSD | 1.3012 | 1.3108 | 1.2907 | 2010/09/15 22:18:00 | 1.3011 | 0.00 | 0.00 | 5.00 | 1.0 |
| 40206131 | 2010/09/15 22:12:00 | Buy | 0.05 | #IBM | 129.27 | 2010/09/15 22:27:00 | 129.46 | - 0.10 | 0.00 | 0.95 | 0.2 | ||
| 40205190 | 2010/09/15 21:55:00 | Sell | 5.00 | EURGBP | 0.8327 | 0.8433 | 0.832 | 2010/09/15 22:31:00 | 0.834 | 0.00 | 0.00 | - 101.60 | - 13.0 |
| 40206189 | 2010/09/15 22:13:00 | Buy | 2.00 | #IBM | 129.33 | 2010/09/15 22:36:00 | 129.58 | - 4.00 | 0.00 | 50.00 | 0.2 | ||
| 40207445 | 2010/09/15 22:36:00 | Sell | 5.00 | EURUSD | 1.3016 | 2010/09/15 23:09:00 | 1.3016 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 40204058 | 2010/09/15 21:40:00 | Sell | 5.00 | USDJPY | 85.55 | 86.65 | 84.64 | 2010/09/15 23:11:00 | 85.7 | 0.00 | 0.00 | - 87.51 | - 15.0 |
| 40204069 | 2010/09/15 21:40:00 | Sell | 5.00 | GBPJPY | 133.57 | 134.14 | 132.73 | 2010/09/15 23:11:00 | 133.79 | 0.00 | 0.00 | - 128.36 | - 22.0 |
| 40204151 | 2010/09/15 21:41:00 | Sell | 5.00 | USDJPY | 85.55 | 86.64 | 84.64 | 2010/09/15 23:11:00 | 85.7 | 0.00 | 0.00 | - 87.51 | - 15.0 |
| 40205773 | 2010/09/15 22:04:00 | Sell | 5.00 | GBPUSD | 1.5614 | 1.564 | 1.558 | 2010/09/16 02:37:00 | 1.564 | 0.00 | - 1.50 | - 130.00 | - 26.0 |
| 40405021 | 2010/09/17 17:59:00 | Sell | 1.00 | #INTC | 18.83 | 2010/09/17 18:04:00 | 18.89 | - 2.00 | 0.00 | - 6.00 | - 0.1 | ||
| 40404830 | 2010/09/17 17:56:00 | Buy | 1.00 | #IBM | 130.21 | 2010/09/17 18:41:00 | 129.89 | - 2.00 | 0.00 | - 32.00 | - 0.3 | ||
| 40405780 | 2010/09/17 18:08:00 | Buy | 1.00 | #WMT | 53.16 | 2010/09/17 18:41:00 | 53.24 | - 2.00 | 0.00 | 8.00 | 0.1 | ||
| 40404693 | 2010/09/17 17:53:00 | Sell | 1.00 | #AA | 11.15 | 2010/09/17 19:06:00 | 11.2 | - 2.00 | 0.00 | - 5.00 | 0.0 | ||
| 19 closed orders with total profit of USD - 939.77 | - 12.10 | 0.06 | - 927.73 | - 180.9 | |||||||||
| 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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