| Fri 7 May 2010 22:59:00 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 74 470.44 | 74 472.63 | 2.19 | 0.00 | 448.63 | 74 024.00 | -20 448.23 | 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 |
| 16697571 | 2010/05/04 23:59:00 | Sell | 6.50 | GBPCHF | 1.671948 | 2010/05/05 05:28:00 | 1.67301 | 0.00 | 0.00 | - 624.68 | - 10.6 | ||
| 16700337 | 2010/05/05 05:29:00 | Sell | 6.00 | GBPJPY | 143.367 | 2010/05/05 23:59:00 | 141.982 | 0.00 | 0.00 | 8 842.22 | 138.5 | ||
| 16710499 | 2010/05/05 23:59:00 | Sell | 6.00 | GBPJPY | 141.9745 | 2010/05/06 13:18:00 | 141.322 | 0.00 | 0.00 | 4 173.81 | 65.2 | ||
| 16716228 | 2010/05/06 13:19:00 | Buy | 8.00 | EURJPY | 119.724 | 2010/05/06 23:59:00 | 114.71 | 0.00 | 0.00 | -44 158.70 | - 501.4 | ||
| 16724572 | 2010/05/06 23:59:00 | Buy | 8.00 | EURJPY | 114.7101 | 2010/05/07 08:08:00 | 117.027 | 0.00 | 0.00 | 20 103.26 | 231.7 | ||
| 16732606 | 2010/05/07 10:56:00 | Sell | 6.50 | EURJPY | 117.217 | 2010/05/07 13:28:00 | 118.222 | 0.00 | 0.00 | -7 059.18 | - 100.5 | ||
| 16733938 | 2010/05/07 13:29:00 | Buy | 5.00 | GBPJPY | 135.883 | 2010/05/07 23:59:00 | 135.567 | 0.00 | 0.00 | -1 724.96 | - 31.6 | ||
| 7 closed orders with total profit of USD -20 448.23 | 0.00 | 0.00 | -20 448.23 | - 208.7 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 16743687 | 2010/05/07 23:59:00 | Buy | 5.00 | GBPJPY | 135.5666 | 135.567 | 0.00 | 0.00 | 2.19 | 0.0 | |||
| 1 open order with total profit of USD 2.19 | 0.00 | 0.00 | 2.19 | 0.0 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||