| Wed 6 Oct 2010 23:20:55 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 507.16 | 3 507.16 | 0.00 | 0.00 | 3 507.16 | 0.00 | -1 492.84 | 5 000.00 |
| 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 |
| 133374567 | 2010/08/11 19:27:29 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 133376140 | 2010/08/11 19:32:02 | Sell | 0.30 | EURUSD | 1.28762 | 2010/08/11 23:11:55 | 1.28391 | 0.00 | 0.00 | 111.30 | 37.1 | ||
| 134038081 | 2010/08/16 00:00:11 | Sell | 0.30 | EURUSD | 1.27647 | 2010/08/16 09:26:27 | 1.2816 | 0.00 | 0.00 | - 153.90 | - 51.3 | ||
| 134167889 | 2010/08/16 12:00:06 | Buy | 0.30 | EURUSD | 1.28065 | 2010/08/16 14:34:16 | 1.28432 | 0.00 | 0.00 | 110.10 | 36.7 | ||
| 134342942 | 2010/08/17 04:00:29 | Buy | 0.30 | EURUSD | 1.2835 | 2010/08/17 09:36:04 | 1.28692 | 0.00 | 0.00 | 102.60 | 34.2 | ||
| 134579531 | 2010/08/17 20:00:07 | Buy | 0.30 | EURUSD | 1.28939 | 2010/08/18 01:43:34 | 1.28644 | 0.00 | - 0.15 | - 88.50 | - 29.5 | ||
| 134636601 | 2010/08/18 04:00:19 | Sell | 0.50 | EURUSD | 1.28495 | 2010/08/18 10:39:22 | 1.28792 | 0.00 | 0.00 | - 148.50 | - 29.7 | ||
| 134911208 | 2010/08/19 00:00:10 | Sell | 0.50 | EURUSD | 1.28532 | 2010/08/19 01:46:54 | 1.28251 | 0.00 | 0.00 | 140.50 | 28.1 | ||
| 134948776 | 2010/08/19 04:00:05 | Sell | 0.50 | EURUSD | 1.28077 | 2010/08/19 09:36:44 | 1.27788 | 0.00 | 0.00 | 144.50 | 28.9 | ||
| 135216620 | 2010/08/19 20:00:16 | Sell | 0.50 | EURUSD | 1.28153 | 2010/08/20 10:41:32 | 1.27878 | 0.00 | - 0.95 | 137.50 | 27.5 | ||
| 135530696 | 2010/08/23 00:00:09 | Sell | 0.50 | EURUSD | 1.27057 | 2010/08/23 16:24:04 | 1.26818 | 0.00 | 0.00 | 119.50 | 23.9 | ||
| 135792417 | 2010/08/23 20:00:04 | Sell | 0.50 | EURUSD | 1.26718 | 2010/08/23 23:45:22 | 1.26471 | 0.00 | 0.00 | 123.50 | 24.7 | ||
| 136135009 | 2010/08/24 19:17:52 | Buy | 0.50 | EURUSD | 1.2677 | 2010/08/24 22:54:27 | 1.26468 | 0.00 | 0.00 | - 151.00 | - 30.2 | ||
| 136221061 | 2010/08/25 04:00:02 | Buy | 0.50 | EURUSD | 1.26539 | 2010/08/25 09:53:19 | 1.26812 | 0.00 | 0.00 | 136.50 | 27.3 | ||
| 136708768 | 2010/08/26 16:00:06 | Buy | 0.50 | EURUSD | 1.27262 | 2010/08/26 16:02:30 | 1.27501 | 0.00 | 0.00 | 119.50 | 23.9 | ||
| 136772777 | 2010/08/26 20:00:03 | Sell | 0.50 | EURUSD | 1.27084 | 2010/08/27 14:43:44 | 1.27393 | 0.00 | - 0.85 | - 154.50 | - 30.9 | ||
| 137031674 | 2010/08/27 16:00:04 | Buy | 0.60 | EURUSD | 1.27237 | 2010/08/27 16:03:27 | 1.26912 | 0.00 | 0.00 | - 195.00 | - 32.5 | ||
| 137131170 | 2010/08/30 00:00:16 | Buy | 0.60 | EURUSD | 1.27665 | 2010/08/30 02:54:49 | 1.2737 | 0.00 | 0.00 | - 177.00 | - 29.5 | ||
| 137160424 | 2010/08/30 04:00:03 | Sell | 0.60 | EURUSD | 1.27547 | 2010/08/30 07:39:57 | 1.2728 | 0.00 | 0.00 | 160.20 | 26.7 | ||
| 137185897 | 2010/08/30 08:00:06 | Sell | 0.60 | EURUSD | 1.27351 | 2010/08/30 12:46:36 | 1.27089 | 0.00 | 0.00 | 157.20 | 26.2 | ||
| 137698461 | 2010/09/01 00:00:02 | Sell | 0.60 | EURUSD | 1.26889 | 2010/09/01 02:55:12 | 1.26641 | 0.00 | 0.00 | 148.80 | 24.8 | ||
| 137989122 | 2010/09/02 00:00:26 | Sell | 0.60 | EURUSD | 1.28017 | 2010/09/02 09:44:20 | 1.27768 | 0.00 | 0.00 | 149.40 | 24.9 | ||
| 138496198 | 2010/09/06 00:00:08 | Buy | 0.60 | EURUSD | 1.28951 | 2010/09/06 08:58:48 | 1.29167 | 0.00 | 0.00 | 129.60 | 21.6 | ||
| 138596488 | 2010/09/06 12:00:07 | Sell | 0.60 | EURUSD | 1.289 | 2010/09/06 13:24:55 | 1.287 | 0.00 | 0.00 | 120.00 | 20.0 | ||
| 138664122 | 2010/09/06 20:01:08 | Sell | 0.60 | EURUSD | 1.28718 | 2010/09/07 01:18:55 | 1.2855 | 0.00 | - 1.56 | 100.80 | 16.8 | ||
| 138974771 | 2010/09/08 00:00:05 | Sell | 0.60 | EURUSD | 1.26824 | 2010/09/08 09:07:53 | 1.27298 | 0.00 | 0.00 | - 284.40 | - 47.4 | ||
| 139105526 | 2010/09/08 12:00:03 | Sell | 0.60 | EURUSD | 1.26813 | 2010/09/08 12:16:35 | 1.2712 | 0.00 | 0.00 | - 184.20 | - 30.7 | ||
| 139287685 | 2010/09/09 00:00:58 | Sell | 0.60 | EURUSD | 1.2723 | 2010/09/09 06:26:44 | 1.27022 | 0.00 | 0.00 | 124.80 | 20.8 | ||
| 139356829 | 2010/09/09 08:00:05 | Sell | 0.60 | EURUSD | 1.2693 | 2010/09/09 09:07:28 | 1.26715 | 0.00 | 0.00 | 129.00 | 21.5 | ||
| 139442262 | 2010/09/09 12:00:05 | Buy | 0.60 | EURUSD | 1.27159 | 2010/09/09 14:31:00 | 1.274 | 0.00 | 0.00 | 144.60 | 24.1 | ||
| 139520616 | 2010/09/09 16:00:04 | Buy | 0.60 | EURUSD | 1.27458 | 2010/09/09 17:48:56 | 1.2716 | 0.00 | 0.00 | - 178.80 | - 29.8 | ||
| 139589951 | 2010/09/09 20:00:09 | Sell | 0.60 | EURUSD | 1.26921 | 2010/09/10 03:52:37 | 1.2667 | 0.00 | - 1.02 | 150.60 | 25.1 | ||
| 139651534 | 2010/09/10 04:00:03 | Sell | 0.60 | EURUSD | 1.2657 | 2010/09/10 06:54:51 | 1.2686 | 0.00 | 0.00 | - 174.00 | - 29.0 | ||
| 139687349 | 2010/09/10 08:00:04 | Buy | 0.60 | EURUSD | 1.26849 | 2010/09/10 09:12:20 | 1.27117 | 0.00 | 0.00 | 160.80 | 26.8 | ||
| 139778948 | 2010/09/10 12:00:04 | Buy | 0.60 | EURUSD | 1.2718 | 2010/09/10 14:55:51 | 1.26884 | 0.00 | 0.00 | - 177.60 | - 29.6 | ||
| 139844205 | 2010/09/10 16:00:03 | Sell | 0.60 | EURUSD | 1.2704 | 2010/09/13 01:39:27 | 1.27358 | 0.00 | - 1.02 | - 190.80 | - 31.8 | ||
| 139959855 | 2010/09/13 04:00:30 | Buy | 0.60 | EURUSD | 1.27845 | 2010/09/13 08:09:48 | 1.28162 | 0.00 | 0.00 | 190.20 | 31.7 | ||
| 140048384 | 2010/09/13 12:00:10 | Buy | 0.60 | EURUSD | 1.28024 | 2010/09/13 16:52:23 | 1.28568 | 0.00 | 0.00 | 326.40 | 54.4 | ||
| 140115678 | 2010/09/13 16:52:25 | Buy | 0.60 | EURUSD | 1.28571 | 2010/09/13 17:56:08 | 1.289 | 0.00 | 0.00 | 197.40 | 32.9 | ||
| 140795377 | 2010/09/15 20:00:06 | Buy | 0.60 | EURUSD | 1.30193 | 2010/09/16 02:53:15 | 1.29895 | 0.00 | - 1.08 | - 178.80 | - 29.8 | ||
| 140852830 | 2010/09/16 04:00:03 | Sell | 0.60 | EURUSD | 1.30018 | 2010/09/16 09:33:31 | 1.30326 | 0.00 | 0.00 | - 184.80 | - 30.8 | ||
| 141054568 | 2010/09/16 20:00:03 | Buy | 0.60 | EURUSD | 1.3078 | 2010/09/17 05:06:28 | 1.3102 | 0.00 | - 0.36 | 144.00 | 24.0 | ||
| 141317034 | 2010/09/17 20:00:07 | Sell | 0.60 | EURUSD | 1.30487 | 2010/09/20 07:53:37 | 1.30777 | 0.00 | - 1.02 | - 174.00 | - 29.0 | ||
| 141389588 | 2010/09/20 08:00:04 | Buy | 0.80 | EURUSD | 1.30788 | 2010/09/20 08:58:38 | 1.31035 | 0.00 | 0.00 | 197.60 | 24.7 | ||
| 141474526 | 2010/09/20 12:00:04 | Buy | 0.80 | EURUSD | 1.3096 | 2010/09/20 14:28:08 | 1.30665 | 0.00 | 0.00 | - 236.00 | - 29.5 | ||
| 141539830 | 2010/09/20 16:00:04 | Sell | 0.80 | EURUSD | 1.30539 | 2010/09/20 16:58:09 | 1.3085 | 0.00 | 0.00 | - 248.80 | - 31.1 | ||
| 141941459 | 2010/09/21 20:00:05 | Buy | 0.80 | EURUSD | 1.31349 | 2010/09/21 20:15:41 | 1.31595 | 0.00 | 0.00 | 196.80 | 24.6 | ||
| 142025632 | 2010/09/22 00:00:33 | Buy | 0.80 | EURUSD | 1.32514 | 2010/09/22 01:37:00 | 1.32773 | 0.00 | 0.00 | 207.20 | 25.9 | ||
| 142344299 | 2010/09/23 00:00:30 | Buy | 0.80 | EURUSD | 1.34005 | 2010/09/23 09:29:38 | 1.33702 | 0.00 | 0.00 | - 242.40 | - 30.3 | ||
| 142640132 | 2010/09/23 20:00:05 | Buy | 0.80 | EURUSD | 1.3346 | 2010/09/23 21:38:52 | 1.33165 | 0.00 | 0.00 | - 236.00 | - 29.5 | ||
| 142680771 | 2010/09/24 00:00:16 | Sell | 0.80 | EURUSD | 1.33136 | 2010/09/24 05:55:09 | 1.33467 | 0.00 | 0.00 | - 264.80 | - 33.1 | ||
| 142795901 | 2010/09/24 08:00:06 | Buy | 0.80 | EURUSD | 1.33356 | 2010/09/24 09:52:37 | 1.33061 | 0.00 | 0.00 | - 236.00 | - 29.5 | ||
| 142972966 | 2010/09/24 16:00:04 | Buy | 0.80 | EURUSD | 1.34631 | 2010/09/24 21:58:41 | 1.34937 | 0.00 | 0.00 | 244.80 | 30.6 | ||
| 143071795 | 2010/09/27 00:00:11 | Buy | 0.80 | EURUSD | 1.34853 | 2010/09/27 03:21:58 | 1.34551 | 0.00 | 0.00 | - 241.60 | - 30.2 | ||
| 143110805 | 2010/09/27 04:00:02 | Sell | 0.80 | EURUSD | 1.34582 | 2010/09/27 11:03:30 | 1.3426 | 0.00 | 0.00 | 257.60 | 32.2 | ||
| 143244450 | 2010/09/27 12:00:06 | Sell | 0.80 | EURUSD | 1.346 | 2010/09/27 14:20:59 | 1.349 | 0.00 | 0.00 | - 240.00 | - 30.0 | ||
| 143326184 | 2010/09/27 16:00:03 | Sell | 0.80 | EURUSD | 1.34581 | 2010/09/28 02:01:28 | 1.3427 | 0.00 | - 1.36 | 248.80 | 31.1 | ||
| 143464920 | 2010/09/28 04:00:03 | Buy | 0.80 | EURUSD | 1.34405 | 2010/09/28 05:00:39 | 1.3469 | 0.00 | 0.00 | 228.00 | 28.5 | ||
| 143802997 | 2010/09/28 18:37:49 | Sell | 0.80 | EURUSD | 1.35841 | 2010/09/28 20:44:19 | 1.35563 | 0.00 | 0.00 | 222.40 | 27.8 | ||
| 143878318 | 2010/09/29 00:00:05 | Buy | 0.80 | EURUSD | 1.35854 | 2010/09/29 08:49:07 | 1.36112 | 0.00 | 0.00 | 206.40 | 25.8 | ||
| 144141176 | 2010/09/29 16:00:02 | Buy | 0.80 | EURUSD | 1.35952 | 2010/09/29 17:18:10 | 1.3621 | 0.00 | 0.00 | 206.40 | 25.8 | ||
| 144208206 | 2010/09/29 20:00:08 | Buy | 0.80 | EURUSD | 1.36316 | 2010/09/30 04:35:01 | 1.3602 | 0.00 | - 0.72 | - 236.80 | - 29.6 | ||
| 144434645 | 2010/09/30 12:00:05 | Buy | 0.80 | EURUSD | 1.36631 | 2010/09/30 13:43:39 | 1.36336 | 0.00 | 0.00 | - 236.00 | - 29.5 | ||
| 144609245 | 2010/09/30 20:00:07 | Sell | 0.80 | EURUSD | 1.3623 | 2010/10/01 07:44:02 | 1.3657 | 0.00 | - 1.44 | - 272.00 | - 34.0 | ||
| 144680977 | 2010/10/01 04:00:13 | Sell | 1.27 | EURUSD | 1.36537 | 2010/10/01 11:01:59 | 1.3724 | 0.00 | 0.00 | - 892.81 | - 70.3 | ||
| 144966546 | 2010/10/04 00:00:12 | Buy | 0.80 | EURUSD | 1.37898 | 2010/10/04 02:07:31 | 1.37593 | 0.00 | 0.00 | - 244.00 | - 30.5 | ||
| 145014181 | 2010/10/04 04:00:04 | Sell | 0.80 | EURUSD | 1.3755 | 2010/10/04 09:30:38 | 1.37269 | 0.00 | 0.00 | 224.80 | 28.1 | ||
| 145133690 | 2010/10/04 12:00:05 | Sell | 0.80 | EURUSD | 1.36853 | 2010/10/04 13:15:19 | 1.37158 | 0.00 | 0.00 | - 244.00 | - 30.5 | ||
| 145192851 | 2010/10/04 16:00:04 | Buy | 0.80 | EURUSD | 1.37065 | 2010/10/04 18:17:18 | 1.36764 | 0.00 | 0.00 | - 240.80 | - 30.1 | ||
| 145304639 | 2010/10/05 04:00:03 | Sell | 0.80 | EURUSD | 1.36605 | 2010/10/05 07:44:16 | 1.37036 | 0.00 | 0.00 | - 344.80 | - 43.1 | ||
| 145627963 | 2010/10/06 00:00:10 | Sell | 0.80 | EURUSD | 1.38337 | 2010/10/06 09:08:42 | 1.38648 | 0.00 | 0.00 | - 248.80 | - 31.1 | ||
| 70 closed orders with total profit of USD -1 492.84 | 0.00 | - 11.53 | 3 518.69 | - 73.7 | |||||||||
| 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) | |||||||||||||