FX Blue - active2016



Fri 22 Apr 2016 14:26:04

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
9 313.19	9 313.19	0.00	0.00	9 313.19	0.00	2 389.54	6 923.65

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
44038985	2016/02/26 19:50:36	777892 Transfer from 778234								0.00	0.00	2 700.00
44040039	2016/02/28 15:56:50	778006 Transfer to 301554								0.00	0.00	-1 700.00
44061719	2016/02/29 21:53:16	Buy	0.10	EURUSD	1.08814			2016/03/01 03:19:41	1.08883	0.00	- 0.13	6.90	6.9
	Magic #2700
44061042	2016/02/29 21:00:54	Sell	0.10	EURUSD	1.08838			2016/03/01 08:04:28	1.08755	0.00	0.02	8.30	8.3
	Magic #2700
44087344	2016/03/01 21:08:42	Buy	0.20	EURUSD	1.08625			2016/03/01 21:26:27	1.08715	0.00	0.00	18.00	9.0
	Magic #2700
44087463	2016/03/01 21:16:40	Sell	0.19	EURUSD	1.08661			2016/03/02 04:24:37	1.08623	0.00	0.04	7.22	3.8
	Magic #2700
44091275	2016/03/02 01:12:29	Sell	0.19	EURUSD	1.08785			2016/03/02 04:24:37	1.08623	0.00	0.00	30.78	16.2
	Magic #2700
44110079	2016/03/02 21:33:37	Buy	0.20	EURUSD	1.08637			2016/03/02 23:42:41	1.08726	0.00	0.00	17.80	8.9
	Magic #2700
44109972	2016/03/02 21:22:39	Sell	0.21	EURUSD	1.08685			2016/03/03 03:35:06	1.08637	0.00	0.13	10.08	4.8
	Magic #2700
44116027	2016/03/03 08:13:16	784779 Transfer from 301554								0.00	0.00	4 128.81
44130617	2016/03/03 21:03:49	Sell	1.05	EURUSD	1.09587			2016/03/04 00:10:14	1.09467	0.00	0.21	126.00	12.0
	Magic #2700
44177533	2016/03/07 21:30:09	Sell	1.07	EURUSD	1.10141			2016/03/08 10:55:43	1.10144	0.00	0.21	- 3.21	- 0.3
	Magic #2700
44180679	2016/03/08 03:02:23	Sell	0.98	EURUSD	1.10265			2016/03/08 10:55:43	1.10138	0.00	0.00	124.46	12.7
	Magic #2700
44182946	2016/03/08 08:52:40	Sell	0.88	EURUSD	1.10389			2016/03/08 10:55:43	1.1014	0.00	0.00	219.12	24.9
	Magic #2700
44196022	2016/03/08 21:15:59	Sell	0.85	EURUSD	1.10092			2016/03/09 01:55:00	1.09943	0.00	0.17	126.65	14.9
	Magic #2700
44214623	2016/03/09 17:15:13	793319 Transfer from 301554								0.00	0.00	1 794.84
44218440	2016/03/09 21:17:49	Sell	1.11	EURUSD	1.10076			2016/03/09 22:59:56	1.09978	0.00	0.00	108.78	9.8
	Magic #2700
44218023	2016/03/09 21:00:40	Buy	1.14	EURUSD	1.09988			2016/03/10 11:37:52	1.09804	0.00	- 4.45	- 209.76	- 18.4
	Magic #2700
44222170	2016/03/10 00:57:20	Buy	1.09	EURUSD	1.09866			2016/03/10 11:37:53	1.09804	0.00	0.00	- 67.58	- 6.2
	Magic #2700
44222924	2016/03/10 02:31:50	Buy	1.00	EURUSD	1.09746			2016/03/10 11:37:53	1.09805	0.00	0.00	59.00	5.9
	Magic #2700
44225338	2016/03/10 09:01:24	Buy	0.90	EURUSD	1.09626			2016/03/10 11:37:53	1.09804	0.00	0.00	160.20	17.8
	Magic #2700
44254087	2016/03/10 21:09:54	Buy	0.96	EURUSD	1.1191			2016/03/11 01:54:46	1.11861	0.00	- 1.25	- 47.04	- 4.9
	Magic #2700
44254310	2016/03/10 21:28:08	Buy	0.91	EURUSD	1.11786			2016/03/11 01:54:46	1.11862	0.00	- 1.18	69.16	7.6
	Magic #2700
44321592	2016/03/14 21:01:07	Sell	0.85	EURUSD	1.10986			2016/03/15 01:47:33	1.10955	0.00	0.17	26.35	3.1
	Magic #2700
44345054	2016/03/15 22:39:58	Sell	0.85	EURUSD	1.11074			2016/03/16 01:46:41	1.1103	0.00	0.17	37.40	4.4
	Magic #2700
44345058	2016/03/15 22:41:13	Buy	0.82	EURUSD	1.11066			2016/03/16 01:54:56	1.11112	0.00	- 1.07	37.72	4.6
	Magic #2700
44372575	2016/03/16 22:15:00	Buy	0.86	EURUSD	1.12208			2016/03/17 03:09:13	1.12206	0.00	- 3.35	- 1.72	- 0.2
	Magic #2700
44375929	2016/03/17 01:28:16	Buy	0.82	EURUSD	1.12084			2016/03/17 03:09:14	1.1221	0.00	0.00	103.32	12.6
	Magic #2700
44400077	2016/03/17 21:01:42	Sell	0.87	EURUSD	1.13189			2016/03/17 22:48:53	1.13123	0.00	0.00	57.42	6.6
	Magic #2700
44439376	2016/03/21 21:31:06	Sell	0.87	EURUSD	1.12435			2016/03/21 23:39:57	1.12381	0.00	0.00	46.98	5.4
	Magic #2700
44439578	2016/03/21 21:56:40	Buy	0.85	EURUSD	1.12408			2016/03/22 02:02:48	1.12437	0.00	- 1.11	24.65	2.9
	Magic #2700
44461604	2016/03/22 21:00:30	Sell	0.88	EURUSD	1.12202			2016/03/23 01:20:33	1.12109	0.00	0.18	81.84	9.3
	Magic #2700
44481218	2016/03/23 21:15:42	Sell	1.13	EURUSD	1.11783			2016/03/24 02:00:40	1.11752	0.00	0.68	35.03	3.1
	Magic #2700
44498945	2016/03/24 21:12:54	Sell	1.14	EURUSD	1.1181			2016/03/25 00:41:15	1.11751	0.00	0.23	67.26	5.9
	Magic #2700
44499182	2016/03/24 21:58:09	Buy	1.10	EURUSD	1.11767			2016/03/25 06:14:52	1.1165	0.00	- 1.43	- 128.70	- 11.7
	Magic #2700
44500846	2016/03/25 00:51:41	Buy	1.08	EURUSD	1.11648			2016/03/25 06:14:52	1.1165	0.00	0.00	2.16	0.2
	Magic #2700
44522097	2016/03/28 21:18:21	Sell	1.05	EURUSD	1.12017			2016/03/29 00:05:57	1.11983	0.00	0.21	35.70	3.4
	Magic #2700
44547728	2016/03/29 21:02:44	Sell	1.05	EURUSD	1.12964			2016/03/30 01:21:53	1.12892	0.00	0.21	75.60	7.2
	Magic #2700
44627241	2016/04/04 21:45:01	Sell	2.04	EURUSD	1.13926	1.14727	1.13806	2016/04/05 01:15:39	1.13896	0.00	0.41	61.20	3.0
	Magic #2580
44647409	2016/04/05 21:45:02	Sell	1.81	EURUSD	1.13812	1.14463	1.13712	2016/04/06 03:53:31	1.13736	0.00	0.36	137.56	7.6
	Magic #2580
44668026	2016/04/06 21:30:05	Sell	1.84	EURUSD	1.14047	1.14698	1.13947	2016/04/06 22:25:44	1.13953	0.00	0.00	172.96	9.4
	Magic #2580
44732262	2016/04/11 22:43:59	Sell	0.77	EURUSD	1.14073			2016/04/12 02:32:25	1.14012	0.00	0.15	46.97	6.1
	Magic #2580
44754929	2016/04/12 22:02:15	Buy	0.86	EURUSD	1.13892			2016/04/13 02:24:27	1.13902	0.00	- 1.12	8.60	1.0
	Magic #2580
44755311	2016/04/12 22:49:41	Sell	0.83	EURUSD	1.13869			2016/04/13 02:47:25	1.13813	0.00	0.17	46.48	5.6
	Magic #2580
44781651	2016/04/14 09:07:23	Buy	0.67	EURUSD	1.12432			2016/04/14 10:44:55	1.12641	0.00	0.00	140.03	20.9
	Magic #2580
44778277	2016/04/14 03:34:26	Buy	0.71	EURUSD	1.12552			2016/04/14 10:45:00	1.12642	0.00	0.00	63.90	9.0
	Magic #2580
44777470	2016/04/14 02:09:45	Buy	0.75	EURUSD	1.12675			2016/04/14 10:45:05	1.12644	0.00	0.00	- 23.25	- 3.1
	Magic #2580
44775839	2016/04/13 22:00:51	Buy	0.78	EURUSD	1.12795			2016/04/14 10:45:10	1.12643	0.00	- 3.04	- 118.56	- 15.2
	Magic #2580
44784612	2016/04/14 10:45:07	Buy	0.76	EURUSD	1.12651			2016/04/14 10:45:15	1.12639	0.00	0.00	- 9.12	- 1.2
	Magic #2580
44797432	2016/04/14 22:35:14	Sell	0.52	EURUSD	1.12602			2016/04/15 02:19:12	1.12545	0.00	0.10	29.64	5.7
	Magic #2580
44817338	2016/04/17 23:15:01	Sell	1.45	EURUSD	1.12992	1.13842	1.12742	2016/04/18 04:07:08	1.12865	0.00	0.00	184.15	12.7
	Magic #4444
44820266	2016/04/18 06:02:35	Buy	0.10	AUDUSD	0.76742		0.76597	2016/04/18 09:09:57	0.76597	0.00	0.00	- 14.50	- 14.5
	Magic #99608122
44821616	2016/04/18 08:50:24	Buy	0.10	AUDUSD	0.76468		0.76597	2016/04/18 09:09:57	0.76597	0.00	0.00	12.90	12.9
	Magic #99614478
44820264	2016/04/18 06:02:35	Buy	0.10	USDJPY	108.04		108.198	2016/04/18 09:52:03	108.198	0.00	0.00	14.60	15.8
	Magic #99608100
44820265	2016/04/18 06:02:35	Sell	0.10	USDCAD	1.29475		1.2928	2016/04/18 09:52:27	1.2928	0.00	0.00	15.08	19.5
	Magic #99608104
44820267	2016/04/18 06:02:35	Buy	0.10	NZDUSD	0.69193		0.69342	2016/04/18 09:52:59	0.69224	0.00	0.00	3.10	3.1
	Magic #99608126
44835907	2016/04/18 22:15:01	Sell	0.20	EURUSD	1.13114			2016/04/19 00:19:34	1.13074	0.00	0.04	8.00	4.0
	Magic #897789
44839434	2016/04/19 06:00:17	Sell	0.17	GBPUSD	1.43134		1.42968	2016/04/19 10:02:21	1.42968	0.00	0.00	28.22	16.6
	Magic #99691561
44841373	2016/04/19 08:57:32	Sell	0.33	NZDUSD	0.70253		0.70106	2016/04/19 10:27:23	0.70106	0.00	0.00	48.51	14.7
	Magic #99698788
44839430	2016/04/19 06:00:10	Sell	0.17	NZDUSD	0.69963		0.70097	2016/04/19 10:32:30	0.70121	0.00	0.00	- 26.86	- 15.8
	Magic #99691549
44839436	2016/04/19 06:00:50	Sell	0.17	AUDUSD	0.77798		0.77642	2016/04/19 11:29:10	0.77657	0.00	0.00	23.97	14.1
	Magic #99691572
44839428	2016/04/19 06:00:03	Buy	0.17	USDCAD	1.27682		1.27856	2016/04/19 11:29:46	1.27733	0.00	0.00	6.79	5.1
	Magic #99691420
44849900	2016/04/19 15:37:29	Buy	0.16	USDCAD	1.26821		1.26623	2016/04/19 18:12:01	1.26623	0.00	0.00	- 25.02	- 19.8
	Magic #99730001
44850629	2016/04/19 17:04:22	Buy	0.32	USDCAD	1.26434		1.2663	2016/04/19 18:12:13	1.2663	0.00	0.00	49.53	19.6
	Magic #99734076
44854747	2016/04/19 21:07:22	Buy	0.20	USDCAD	1.26383		1.26556	2016/04/19 21:37:32	1.26558	0.00	0.00	27.66	17.5
	Magic #99752538
44855539	2016/04/19 22:17:33	Buy	0.20	EURUSD	1.13615			2016/04/20 02:47:50	1.13622	0.00	- 0.26	1.40	0.7
	Magic #897789
44863268	2016/04/20 10:22:20	Buy	0.20	NZDUSD	0.70118		0.70139	2016/04/20 10:29:32	0.70056	0.00	0.00	- 12.40	- 6.2
	Magic #99782458
44863306	2016/04/20 10:25:12	Buy	0.20	GBPUSD	1.43705		1.43877	2016/04/20 11:04:57	1.43877	0.00	0.00	34.40	17.2
	Magic #99782572
44859338	2016/04/20 06:00:09	Buy	0.20	USDJPY	108.942		109.113	2016/04/20 11:50:22	109.113	0.00	0.00	31.34	17.1
	Magic #99769437
44859345	2016/04/20 06:00:16	Buy	0.20	USDCAD	1.27211		1.26899	2016/04/20 14:51:48	1.269	0.00	0.00	- 49.01	- 31.1
	Magic #99769451
44863826	2016/04/20 11:46:56	Buy	0.40	USDCAD	1.26666		1.26899	2016/04/20 14:51:48	1.269	0.00	0.00	73.76	23.4
	Magic #99784714
44863457	2016/04/20 10:43:46	Sell	0.40	AUDUSD	0.78179		0.77975	2016/04/20 15:30:20	0.78002	0.00	0.00	70.80	17.7
	Magic #99783115
44859358	2016/04/20 06:00:28	Sell	0.20	AUDUSD	0.77781		0.77987	2016/04/20 15:30:21	0.78005	0.00	0.00	- 44.80	- 22.4
	Magic #99769459
44879838	2016/04/21 06:00:36	Sell	1.50	USDCHF	0.97135			2016/04/21 06:09:59	0.97152	0.00	0.00	- 26.25	- 1.7
	Magic #99851937
44879839	2016/04/21 06:00:46	Sell	1.50	USDJPY	109.804			2016/04/21 06:10:07	109.817	0.00	0.00	- 17.76	- 1.3
	Magic #99851944
44879863	2016/04/21 06:13:26	Sell	0.23	USDJPY	109.812		109.618	2016/04/21 07:36:16	109.62	0.00	0.00	40.28	19.2
	Magic #99851944
44879862	2016/04/21 06:13:26	Sell	0.23	USDCHF	0.97137		0.97097	2016/04/21 10:09:53	0.97097	0.00	0.00	9.48	4.0
	Magic #99851937
44882763	2016/04/21 10:09:54	Sell	0.23	USDCHF	0.97084		0.97097	2016/04/21 10:10:00	0.97097	0.00	0.00	- 3.08	- 1.3
	Magic #99851937
44882769	2016/04/21 10:10:00	Sell	0.23	USDCHF	0.97085		0.97097	2016/04/21 10:10:01	0.97096	0.00	0.00	- 2.61	- 1.1
	Magic #99851937
44882774	2016/04/21 10:10:01	Sell	0.23	USDCHF	0.97085		0.97097	2016/04/21 10:10:15	0.97097	0.00	0.00	- 2.84	- 1.2
	Magic #99851937
44882783	2016/04/21 10:10:15	Sell	0.23	USDCHF	0.97085		0.97097	2016/04/21 10:10:26	0.97097	0.00	0.00	- 2.84	- 1.2
	Magic #99851937
44882786	2016/04/21 10:10:26	Sell	0.23	USDCHF	0.97083			2016/04/21 10:10:37	0.97094	0.00	0.00	- 2.61	- 1.1
	Magic #99851937
44891777	2016/04/21 15:36:12	Sell	0.22	USDCAD	1.26938		1.26769	2016/04/21 15:37:26	1.26933	0.00	0.00	0.87	0.5
	Magic #99899130
44891982	2016/04/21 15:40:02	Sell	0.22	USDCAD	1.26986		1.26833	2016/04/21 15:50:50	1.26899	0.00	0.00	15.08	8.7
	Magic #99900131
44896899	2016/04/21 19:04:01	Sell	0.22	USDCAD	1.2724		1.27026	2016/04/22 01:32:34	1.2721	0.00	0.02	5.19	3.0
	Magic #99920308
44901822	2016/04/22 06:00:10	Buy	0.24	USDJPY	109.383		109.555	2016/04/22 06:34:23	109.555	0.00	0.00	37.68	17.2
	Magic #99944717
44901831	2016/04/22 06:00:36	Buy	0.24	NZDUSD	0.69156		0.69167	2016/04/22 07:13:44	0.69167	0.00	0.00	2.64	1.1
	Magic #99944730
44901829	2016/04/22 06:00:19	Buy	0.24	AUDUSD	0.77451		0.77623	2016/04/22 07:51:46	0.77581	0.00	0.00	31.20	13.0
	Magic #99944726
44901809	2016/04/22 06:00:01	Sell	0.24	USDCAD	1.27163		1.2693	2016/04/22 07:51:54	1.26974	0.00	0.00	35.72	18.9
	Magic #99944589
85 closed orders with total profit of USD 2 389.54										0.00	- 14.51	9 327.70	437.9
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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