trend-hunter2 |
trend-hunter2 |
| Fri 16 Dec 2011 22:59:00 | Currency: EUR |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 20 796.87 | 20 796.87 | 0.00 | 0.00 | 20 796.87 | 0.00 | -4 203.13 | 25 000.00 |
| 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 |
| 240422802 | 2011/10/15 18:19:00 | Deposit/Withdrawal | 0.00 | 0.00 | 25 000.00 | ||||||||
| 242397144 | 2011/10/24 01:00:00 | Buy | 1.88 | EURUSD | 1.38465 | 1.38218 | 2011/10/24 02:10:00 | 1.38531 | 0.00 | 0.00 | 89.57 | 6.6 | |
| 242396826 | 2011/10/24 01:00:00 | Buy | 6.92 | EURUSD | 1.38457 | 1.38383 | 2011/10/24 02:23:00 | 1.38383 | 0.00 | 0.00 | - 370.05 | - 7.4 | |
| 242512905 | 2011/10/24 10:20:00 | Buy | 3.88 | EURUSD | 1.38736 | 1.38303 | 2011/10/24 12:40:00 | 1.38303 | 0.00 | 0.00 | -1 214.75 | - 43.3 | |
| 242513069 | 2011/10/24 10:20:00 | Buy | 1.85 | EURUSD | 1.38743 | 1.3831 | 2011/10/24 12:40:00 | 1.3831 | 0.00 | 0.00 | - 579.17 | - 43.3 | |
| 242689289 | 2011/10/24 21:50:00 | Buy | 0.50 | GBPUSD | 1.59736 | 1.5946 | 2011/10/24 21:53:00 | 1.59849 | 0.00 | 0.00 | 40.57 | 11.3 | |
| 242689331 | 2011/10/24 21:50:00 | Buy | 0.50 | GBPUSD | 1.59748 | 1.59472 | 2011/10/24 21:53:00 | 1.59849 | 0.00 | 0.00 | 36.27 | 10.1 | |
| 242690067 | 2011/10/24 21:50:00 | Buy | 1.14 | GBPUSD | 1.59736 | 1.5946 | 2011/10/24 21:53:00 | 1.59851 | 0.00 | 0.00 | 94.15 | 11.5 | |
| 242690074 | 2011/10/24 21:50:00 | Buy | 4.08 | GBPUSD | 1.59736 | 1.59781 | 2011/10/24 23:25:00 | 1.59876 | 0.00 | 0.00 | 410.20 | 14.0 | |
| 242772526 | 2011/10/25 07:45:00 | Buy | 0.50 | GBPUSD | 1.59727 | 1.59471 | 2011/10/25 08:04:00 | 1.59832 | 0.00 | 0.00 | 37.77 | 10.5 | |
| 242772655 | 2011/10/25 07:45:00 | Buy | 0.50 | GBPUSD | 1.59731 | 1.59475 | 2011/10/25 08:04:00 | 1.59824 | 0.00 | 0.00 | 33.46 | 9.3 | |
| 242777271 | 2011/10/25 07:45:00 | Buy | 1.28 | GBPUSD | 1.59727 | 1.59643 | 2011/10/25 08:04:00 | 1.59828 | 0.00 | 0.00 | 93.02 | 10.1 | |
| 242777340 | 2011/10/25 07:45:00 | Buy | 4.60 | GBPUSD | 1.59727 | 1.59749 | 2011/10/25 08:42:00 | 1.59749 | 0.00 | 0.00 | 72.75 | 2.2 | |
| 242903547 | 2011/10/25 14:20:00 | Buy | 2.20 | EURUSD | 1.39018 | 1.38585 | 2011/10/25 14:21:00 | 1.3909 | 0.00 | 0.00 | 113.88 | 7.2 | |
| 242904068 | 2011/10/25 14:20:00 | Buy | 1.10 | EURUSD | 1.39018 | 1.38943 | 2011/10/25 14:22:00 | 1.39111 | 0.00 | 0.00 | 73.54 | 9.3 | |
| 242904281 | 2011/10/25 14:20:00 | Buy | 0.36 | EURUSD | 1.39018 | 1.38967 | 2011/10/25 14:22:00 | 1.39136 | 0.00 | 0.00 | 30.53 | 11.8 | |
| 243187301 | 2011/10/26 10:16:00 | Buy | 0.50 | GBPUSD | 1.60061 | 1.59596 | 2011/10/26 15:16:00 | 1.60226 | 0.00 | 0.00 | 59.06 | 16.5 | |
| 243187342 | 2011/10/26 10:16:00 | Buy | 0.50 | GBPUSD | 1.60064 | 1.59599 | 2011/10/26 15:16:00 | 1.60162 | 0.00 | 0.00 | 35.14 | 9.8 | |
| 243276420 | 2011/10/26 10:16:00 | Buy | 0.79 | GBPUSD | 1.60061 | 1.59596 | 2011/10/26 15:16:00 | 1.60226 | 0.00 | 0.00 | 93.30 | 16.5 | |
| 243276559 | 2011/10/26 10:16:00 | Buy | 2.68 | GBPUSD | 1.60061 | 1.60136 | 2011/10/26 15:36:00 | 1.60136 | 0.00 | 0.00 | 144.12 | 7.5 | |
| 243747559 | 2011/10/27 21:50:00 | Buy | 0.50 | GBPUSD | 1.60874 | 1.60509 | 2011/10/27 21:59:00 | 1.60965 | 0.00 | 0.00 | 32.07 | 9.1 | |
| 243747521 | 2011/10/27 21:50:00 | Buy | 0.50 | GBPUSD | 1.60886 | 1.60521 | 2011/10/27 22:00:00 | 1.60986 | 0.00 | 0.00 | 35.24 | 10.0 | |
| 243749717 | 2011/10/27 21:50:00 | Buy | 0.94 | GBPUSD | 1.60886 | 1.60805 | 2011/10/27 22:00:00 | 1.60996 | 0.00 | 0.00 | 72.88 | 11.0 | |
| 243745502 | 2011/10/27 21:45:00 | Buy | 1.82 | EURUSD | 1.4188 | 1.4144 | 2011/10/27 23:13:00 | 1.41951 | 0.00 | 0.00 | 91.03 | 7.1 | |
| 243749838 | 2011/10/27 21:50:00 | Buy | 3.28 | GBPUSD | 1.60886 | 1.60857 | 2011/10/27 23:24:00 | 1.61043 | 0.00 | 0.00 | 362.89 | 15.7 | |
| 243745432 | 2011/10/27 21:45:00 | Buy | 3.75 | EURUSD | 1.41884 | 1.41794 | 2011/10/27 23:32:00 | 1.41794 | 0.00 | 0.00 | - 238.02 | - 9.0 | |
| 244645379 | 2011/11/01 18:35:00 | Sell | 0.50 | GBPUSD | 1.59895 | 1.60245 | 2011/11/01 18:39:00 | 1.59795 | 0.00 | 0.00 | 36.38 | 10.0 | |
| 244645780 | 2011/11/01 18:35:00 | Sell | 0.50 | GBPUSD | 1.599 | 1.6025 | 2011/11/01 18:39:00 | 1.59809 | 0.00 | 0.00 | 33.11 | 9.1 | |
| 244648745 | 2011/11/01 18:35:00 | Sell | 0.50 | GBPUSD | 1.59895 | 1.60035 | 2011/11/01 18:55:00 | 1.5973 | 0.00 | 0.00 | 60.08 | 16.5 | |
| 244650670 | 2011/11/01 18:44:00 | Sell | 0.50 | GBPUSD | 1.59896 | 1.60035 | 2011/11/01 18:55:00 | 1.59777 | 0.00 | 0.00 | 43.30 | 11.9 | |
| 244655112 | 2011/11/01 18:35:00 | Sell | 0.97 | GBPUSD | 1.59895 | 1.60035 | 2011/11/01 18:55:00 | 1.5973 | 0.00 | 0.00 | 116.55 | 16.5 | |
| 244658686 | 2011/11/01 19:07:00 | Sell | 0.50 | GBPUSD | 1.59884 | 1.59966 | 2011/11/01 19:15:00 | 1.59966 | 0.00 | 0.00 | - 29.81 | - 8.2 | |
| 244660774 | 2011/11/01 19:15:00 | Sell | 0.50 | GBPUSD | 1.59935 | 1.59986 | 2011/11/01 19:40:00 | 1.59733 | 0.00 | 0.00 | 73.56 | 20.2 | |
| 244655126 | 2011/11/01 18:35:00 | Sell | 2.87 | GBPUSD | 1.59895 | 1.59709 | 2011/11/01 20:38:00 | 1.59709 | 0.00 | 0.00 | 388.93 | 18.6 | |
| 245167102 | 2011/11/03 09:55:00 | Sell | 2.49 | GBPUSD | 1.59523 | 1.5988 | 2011/11/03 10:10:00 | 1.59447 | 0.00 | 0.00 | 137.67 | 7.6 | |
| 245173228 | 2011/11/03 09:55:00 | Sell | 1.49 | GBPUSD | 1.59523 | 1.59653 | 2011/11/03 10:11:00 | 1.59399 | 0.00 | 0.00 | 134.48 | 12.4 | |
| 245173534 | 2011/11/03 09:55:00 | Sell | 1.00 | GBPUSD | 1.59523 | 1.59623 | 2011/11/03 10:11:00 | 1.5937 | 0.00 | 0.00 | 111.36 | 15.3 | |
| 246397358 | 2011/11/08 22:30:00 | Buy | 5.28 | GBPUSD | 1.60884 | 1.60614 | 2011/11/08 22:53:00 | 1.60975 | 0.00 | 0.00 | 347.36 | 9.1 | |
| 246399326 | 2011/11/08 22:30:00 | Buy | 1.32 | GBPUSD | 1.60884 | 1.60798 | 2011/11/09 01:07:00 | 1.61057 | 0.00 | - 1.71 | 165.14 | 17.3 | |
| 246413579 | 2011/11/09 01:15:00 | Buy | 7.78 | EURUSD | 1.3818 | 1.37929 | 2011/11/09 01:34:00 | 1.38268 | 0.00 | 0.00 | 495.15 | 8.8 | |
| 246415190 | 2011/11/09 01:15:00 | Buy | 3.89 | EURUSD | 1.3818 | 1.38108 | 2011/11/09 01:34:00 | 1.38272 | 0.00 | 0.00 | 258.82 | 9.2 | |
| 246415212 | 2011/11/09 01:15:00 | Buy | 1.29 | EURUSD | 1.3818 | 1.38129 | 2011/11/09 01:39:00 | 1.3829 | 0.00 | 0.00 | 102.61 | 11.0 | |
| 246768171 | 2011/11/10 02:45:00 | Sell | 4.73 | EURUSD | 1.35405 | 1.35677 | 2011/11/10 04:57:00 | 1.35333 | 0.00 | 0.00 | 251.65 | 7.2 | |
| 246780007 | 2011/11/10 02:45:00 | Sell | 2.02 | EURUSD | 1.35405 | 1.3546 | 2011/11/10 06:02:00 | 1.3546 | 0.00 | 0.00 | - 82.02 | - 5.5 | |
| 246919282 | 2011/11/10 13:55:00 | Sell | 1.82 | GBPUSD | 1.59623 | 1.59973 | 2011/11/10 14:07:00 | 1.59531 | 0.00 | 0.00 | 123.01 | 9.2 | |
| 246923097 | 2011/11/10 13:55:00 | Sell | 1.82 | GBPUSD | 1.59623 | 1.59757 | 2011/11/10 14:30:00 | 1.59757 | 0.00 | 0.00 | - 178.87 | - 13.4 | |
| 248118753 | 2011/11/16 09:16:00 | Sell | 6.57 | EURUSD | 1.34742 | 1.35063 | 2011/11/16 09:34:00 | 1.35063 | 0.00 | 0.00 | -1 561.47 | - 32.1 | |
| 248126544 | 2011/11/16 09:34:00 | Sell | 6.10 | EURUSD | 1.35055 | 1.35336 | 2011/11/16 09:44:00 | 1.35336 | 0.00 | 0.00 | -1 266.55 | - 28.1 | |
| 248131416 | 2011/11/16 09:44:00 | Sell | 4.06 | EURUSD | 1.35333 | 1.35611 | 2011/11/16 09:52:00 | 1.35262 | 0.00 | 0.00 | 213.11 | 7.1 | |
| 248134250 | 2011/11/16 09:44:00 | Sell | 1.16 | EURUSD | 1.35333 | 1.35375 | 2011/11/16 09:55:00 | 1.35239 | 0.00 | 0.00 | 80.63 | 9.4 | |
| 248135315 | 2011/11/16 09:44:00 | Sell | 0.58 | EURUSD | 1.35333 | 1.3536 | 2011/11/16 09:55:00 | 1.35221 | 0.00 | 0.00 | 48.04 | 11.2 | |
| 248135399 | 2011/11/16 09:55:00 | Sell | 5.82 | EURUSD | 1.3522 | 1.35498 | 2011/11/16 11:03:00 | 1.35498 | 0.00 | 0.00 | -1 194.08 | - 27.8 | |
| 248409023 | 2011/11/17 06:46:00 | Sell | 1.78 | GBPUSD | 1.57575 | 1.57916 | 2011/11/17 07:04:00 | 1.57485 | 0.00 | 0.00 | 118.69 | 9.0 | |
| 248412239 | 2011/11/17 06:46:00 | Sell | 1.07 | GBPUSD | 1.57575 | 1.57706 | 2011/11/17 07:26:00 | 1.57453 | 0.00 | 0.00 | 96.72 | 12.2 | |
| 248414864 | 2011/11/17 06:46:00 | Sell | 0.70 | GBPUSD | 1.57575 | 1.5768 | 2011/11/17 08:19:00 | 1.57426 | 0.00 | 0.00 | 77.31 | 14.9 | |
| 249421924 | 2011/11/22 07:02:00 | Sell | 2.38 | GBPUSD | 1.56485 | 1.56763 | 2011/11/22 07:18:00 | 1.56387 | 0.00 | 0.00 | 172.99 | 9.8 | |
| 249424908 | 2011/11/22 07:02:00 | Sell | 2.38 | GBPUSD | 1.56485 | 1.56626 | 2011/11/22 08:12:00 | 1.56626 | 0.00 | 0.00 | - 248.36 | - 14.1 | |
| 249552789 | 2011/11/22 14:35:00 | Buy | 3.84 | EURUSD | 1.35226 | 1.34806 | 2011/11/22 15:45:00 | 1.35299 | 0.00 | 0.00 | 207.19 | 7.3 | |
| 249579628 | 2011/11/22 14:35:00 | Buy | 2.56 | EURUSD | 1.35226 | 1.35153 | 2011/11/22 15:57:00 | 1.35153 | 0.00 | 0.00 | - 138.27 | - 7.3 | |
| 250005671 | 2011/11/24 01:31:00 | Sell | 9.46 | EURUSD | 1.33576 | 1.3391 | 2011/11/24 08:07:00 | 1.3391 | 0.00 | 0.00 | -2 359.53 | - 33.4 | |
| 250459396 | 2011/11/25 16:05:00 | Sell | 5.57 | EURUSD | 1.32729 | 1.33011 | 2011/11/25 16:59:00 | 1.32658 | 0.00 | 0.00 | 298.11 | 7.1 | |
| 250477081 | 2011/11/25 16:05:00 | Sell | 1.59 | EURUSD | 1.32729 | 1.32771 | 2011/11/25 17:03:00 | 1.32632 | 0.00 | 0.00 | 116.28 | 9.7 | |
| 250479326 | 2011/11/25 16:05:00 | Sell | 0.80 | EURUSD | 1.32729 | 1.32762 | 2011/11/25 17:03:00 | 1.32618 | 0.00 | 0.00 | 66.96 | 11.1 | |
| 251392423 | 2011/11/30 20:15:00 | Buy | 3.90 | GBPUSD | 1.56883 | 1.56609 | 2011/11/30 20:25:00 | 1.5697 | 0.00 | 0.00 | 252.68 | 8.7 | |
| 251393721 | 2011/11/30 20:15:00 | Buy | 0.98 | GBPUSD | 1.56883 | 1.568 | 2011/11/30 20:26:00 | 1.56994 | 0.00 | 0.00 | 81.00 | 11.1 | |
| 251456410 | 2011/12/01 03:35:00 | Buy | 4.63 | GBPUSD | 1.56848 | 1.56598 | 2011/12/01 05:00:00 | 1.56941 | 0.00 | 0.00 | 320.12 | 9.3 | |
| 251465031 | 2011/12/01 03:35:00 | Buy | 1.16 | GBPUSD | 1.56848 | 1.56764 | 2011/12/01 05:36:00 | 1.56959 | 0.00 | 0.00 | 95.69 | 11.1 | |
| 252281535 | 2011/12/05 18:45:00 | Buy | 6.70 | GBPUSD | 1.56705 | 1.56461 | 2011/12/05 19:50:00 | 1.56461 | 0.00 | 0.00 | -1 219.29 | - 24.4 | |
| 252301328 | 2011/12/05 19:50:00 | Buy | 3.91 | GBPUSD | 1.56474 | 1.56184 | 2011/12/06 04:29:00 | 1.56184 | 0.00 | - 2.31 | - 848.12 | - 29.0 | |
| 252674845 | 2011/12/06 20:45:00 | Sell | 1.49 | GBPUSD | 1.56047 | 1.56327 | 2011/12/06 21:51:00 | 1.55957 | 0.00 | 0.00 | 100.05 | 9.0 | |
| 252686864 | 2011/12/06 20:45:00 | Sell | 0.89 | GBPUSD | 1.56047 | 1.56135 | 2011/12/06 22:06:00 | 1.55926 | 0.00 | 0.00 | 80.36 | 12.1 | |
| 252689401 | 2011/12/06 20:45:00 | Sell | 0.59 | GBPUSD | 1.56047 | 1.56105 | 2011/12/07 02:05:00 | 1.56105 | 0.00 | - 1.76 | - 25.52 | - 5.8 | |
| 71 closed orders with total profit of EUR -4 203.13 | 0.00 | - 5.78 | 20 802.65 | 265.0 | |||||||||
| 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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