| Fri 22 Jan 2010 22:56:00 | Currency: USD | Name: Venus Robot | A/C: 1292852 |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 11 072.48 | 11 072.48 | 0.00 | 0.00 | 11 072.48 | 0.00 | 1 072.48 | 10 000.00 |
| Closed orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| 77415389 | 2009/11/28 13:16:43 | Deposit | 0.00 | 0.00 | 10 000.00 | |||||||||
| 77660446 | 2009/12/01 03:06:50 | Buy | 1.00 | USDJPY | 86.83 | 85.9 | 87.5 | 2009/12/01 06:16:58 | 87.5 | 0.00 | 0.00 | 765.71 | 67.0 | |
| Magic #190309 | Venous[tp] | |||||||||||||
| 77878726 | 2009/12/02 08:01:53 | Buy | 0.50 | EURJPY | 131.69 | 130.7 | 132.34 | 2009/12/02 10:12:22 | 131.852 | 0.00 | 0.00 | 92.73 | 16.2 | |
| Magic #190309 | Venous | |||||||||||||
| 77878826 | 2009/12/02 02:07:24 | Buy | 0.50 | USDJPY | 86.84 | 85.9 | 87.5 | 2009/12/02 10:12:21 | 87.348 | 0.00 | 0.00 | 290.79 | 50.8 | |
| Magic #190309 | Venous | |||||||||||||
| 78747099 | 2009/12/08 02:03:18 | Sell | 0.10 | EURJPY | 132.27 | 132.95 | 131.58 | 2009/12/08 08:32:05 | 132.027 | 0.00 | 0.00 | 27.29 | 24.3 | |
| Magic #190309 | Venous | |||||||||||||
| 78948279 | 2009/12/09 08:02:34 | Sell | 0.10 | USDJPY | 88.15 | 89 | 87.5 | 2009/12/09 09:39:03 | 87.5 | 0.00 | 0.00 | 74.29 | 65.0 | |
| Magic #190309 | Venous[tp] | |||||||||||||
| 79195164 | 2009/12/10 01:48:43 | Buy | 0.10 | USDJPY | 88.14 | 87.25 | 89.75 | 2009/12/10 12:07:03 | 88.256 | 0.00 | 0.00 | 13.14 | 11.6 | |
| Magic #190309 | Venous | |||||||||||||
| 80245579 | 2009/12/17 00:48:43 | Sell | 0.01 | EURUSD | 1.45312 | 2009/12/17 00:48:46 | 1.45328 | 0.00 | 0.00 | - 0.16 | - 1.6 | |||
| waFy29vd1JE7d5W | ||||||||||||||
| 81261425 | 2009/12/23 18:42:07 | Buy | 0.11 | EURJPY | 131.36 | 130.413 | 132.013 | 2009/12/23 22:51:35 | 131.326 | 0.00 | 0.00 | - 4.08 | - 3.4 | |
| Magic #190309 | Venous | |||||||||||||
| 81261426 | 2009/12/23 18:20:17 | Buy | 0.11 | EURUSD | 1.4358 | 1.4266 | 1.4426 | 2009/12/23 22:51:35 | 1.43355 | 0.00 | 0.00 | - 24.75 | - 22.5 | |
| Magic #190309 | Venous | |||||||||||||
| 81605561 | 2009/12/28 03:54:31 | Buy | 0.11 | EURUSD | 1.439 | 1.4298 | 1.4458 | 2009/12/28 22:51:52 | 1.43777 | 0.00 | 0.00 | - 13.53 | - 12.3 | |
| Magic #190309 | Venous | |||||||||||||
| 82285253 | 2010/01/04 10:03:29 | Buy | 0.11 | EURUSD | 1.4344 | 1.43073 | 1.4412 | 2010/01/04 10:40:40 | 1.43799 | 0.00 | 0.00 | 39.49 | 35.9 | |
| Magic #190309 | Venous | |||||||||||||
| 82527021 | 2010/01/05 15:57:36 | Sell | 0.11 | EURJPY | 131.73 | 132.67 | 131.07 | 2010/01/05 22:52:43 | 131.745 | 0.00 | 0.00 | - 1.80 | - 1.5 | |
| Magic #190309 | Venous | |||||||||||||
| 82527023 | 2010/01/05 19:45:17 | Sell | 0.11 | EURUSD | 1.4346 | 1.4438 | 1.4278 | 2010/01/05 22:52:42 | 1.43663 | 0.00 | 0.00 | - 22.33 | - 20.3 | |
| Magic #190309 | Venous | |||||||||||||
| 82527183 | 2010/01/05 00:22:51 | Buy | 0.16 | USDJPY | 92.53 | 91.608 | 93.208 | 2010/01/05 15:15:05 | 91.608 | 0.00 | 0.00 | - 161.03 | - 92.2 | |
| Magic #190309 | Venous[sl] | |||||||||||||
| 82746478 | 2010/01/06 08:16:45 | Buy | 0.16 | USDJPY | 92.23 | 92.287 | 92.908 | 2010/01/06 20:14:51 | 92.287 | 0.00 | 0.00 | 9.88 | 5.7 | |
| Magic #190309 | Venous[sl] | |||||||||||||
| 82746480 | 2010/01/06 02:28:51 | Buy | 0.11 | EURJPY | 131.99 | 131.896 | 132.648 | 2010/01/06 10:38:00 | 132.648 | 0.00 | 0.00 | 78.38 | 65.8 | |
| Magic #190309 | Venous[tp] | |||||||||||||
| 82746482 | 2010/01/06 00:26:15 | Sell | 0.11 | EURUSD | 1.4352 | 1.43652 | 1.4284 | 2010/01/06 08:08:19 | 1.4284 | 0.00 | 0.00 | 74.80 | 68.0 | |
| Magic #190309 | Venous[tp] | |||||||||||||
| 83028900 | 2010/01/07 04:53:04 | Sell | 0.16 | USDJPY | 92.19 | 93.112 | 91.512 | 2010/01/07 10:05:45 | 92.799 | 0.00 | 0.00 | - 105.00 | - 60.9 | |
| Magic #190309 | Venous | |||||||||||||
| 83028903 | 2010/01/07 10:55:55 | Sell | 0.11 | EURUSD | 1.4353 | 1.43364 | 1.4285 | 2010/01/07 22:51:41 | 1.43194 | 0.00 | 0.00 | 36.96 | 33.6 | |
| Magic #190309 | Venous | |||||||||||||
| 83768932 | 2010/01/12 02:13:53 | Sell | 0.11 | EURJPY | 133.44 | 133.767 | 132.782 | 2010/01/12 07:04:07 | 133.767 | 0.00 | 0.00 | - 38.98 | - 32.7 | |
| Magic #190309 | Venous[sl] | |||||||||||||
| 84002656 | 2010/01/13 15:33:13 | Buy | 0.11 | EURJPY | 133.22 | 132.278 | 133.878 | 2010/01/13 16:30:06 | 132.278 | 0.00 | 0.00 | - 113.63 | - 94.2 | |
| Magic #190309 | Venous[sl] | |||||||||||||
| 84219209 | 2010/01/14 01:34:27 | Buy | 0.11 | EURJPY | 132.98 | 132.742 | 133.638 | 2010/01/14 07:04:20 | 133.433 | 0.00 | 0.00 | 54.31 | 45.3 | |
| Magic #190309 | Venous | |||||||||||||
| 22 closed orders with total profit of USD 1 072.48 | 0.00 | 0.00 | 11 072.48 | 147.6 | ||||||||||
| 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) | ||||||||||||||