active2016

active20164.33001280
Fri 22 Apr 2016 14:26:04 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
9 313.199 313.19 0.00 0.009 313.19 0.002 389.546 923.65
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
440389852016/02/26 19:50:36777892 Transfer from 778234 0.00 0.002 700.00
440400392016/02/28 15:56:50778006 Transfer to 301554 0.00 0.00-1 700.00
440617192016/02/29 21:53:16Buy 0.10EURUSD1.088142016/03/01 03:19:411.08883 0.00- 0.13 6.90 6.9
Magic #2700
440610422016/02/29 21:00:54Sell 0.10EURUSD1.088382016/03/01 08:04:281.08755 0.00 0.02 8.30 8.3
Magic #2700
440873442016/03/01 21:08:42Buy 0.20EURUSD1.086252016/03/01 21:26:271.08715 0.00 0.00 18.00 9.0
Magic #2700
440874632016/03/01 21:16:40Sell 0.19EURUSD1.086612016/03/02 04:24:371.08623 0.00 0.04 7.22 3.8
Magic #2700
440912752016/03/02 01:12:29Sell 0.19EURUSD1.087852016/03/02 04:24:371.08623 0.00 0.00 30.78 16.2
Magic #2700
441100792016/03/02 21:33:37Buy 0.20EURUSD1.086372016/03/02 23:42:411.08726 0.00 0.00 17.80 8.9
Magic #2700
441099722016/03/02 21:22:39Sell 0.21EURUSD1.086852016/03/03 03:35:061.08637 0.00 0.13 10.08 4.8
Magic #2700
441160272016/03/03 08:13:16784779 Transfer from 301554 0.00 0.004 128.81
441306172016/03/03 21:03:49Sell 1.05EURUSD1.095872016/03/04 00:10:141.09467 0.00 0.21 126.00 12.0
Magic #2700
441775332016/03/07 21:30:09Sell 1.07EURUSD1.101412016/03/08 10:55:431.10144 0.00 0.21- 3.21- 0.3
Magic #2700
441806792016/03/08 03:02:23Sell 0.98EURUSD1.102652016/03/08 10:55:431.10138 0.00 0.00 124.46 12.7
Magic #2700
441829462016/03/08 08:52:40Sell 0.88EURUSD1.103892016/03/08 10:55:431.1014 0.00 0.00 219.12 24.9
Magic #2700
441960222016/03/08 21:15:59Sell 0.85EURUSD1.100922016/03/09 01:55:001.09943 0.00 0.17 126.65 14.9
Magic #2700
442146232016/03/09 17:15:13793319 Transfer from 301554 0.00 0.001 794.84
442184402016/03/09 21:17:49Sell 1.11EURUSD1.100762016/03/09 22:59:561.09978 0.00 0.00 108.78 9.8
Magic #2700
442180232016/03/09 21:00:40Buy 1.14EURUSD1.099882016/03/10 11:37:521.09804 0.00- 4.45- 209.76- 18.4
Magic #2700
442221702016/03/10 00:57:20Buy 1.09EURUSD1.098662016/03/10 11:37:531.09804 0.00 0.00- 67.58- 6.2
Magic #2700
442229242016/03/10 02:31:50Buy 1.00EURUSD1.097462016/03/10 11:37:531.09805 0.00 0.00 59.00 5.9
Magic #2700
442253382016/03/10 09:01:24Buy 0.90EURUSD1.096262016/03/10 11:37:531.09804 0.00 0.00 160.20 17.8
Magic #2700
442540872016/03/10 21:09:54Buy 0.96EURUSD1.11912016/03/11 01:54:461.11861 0.00- 1.25- 47.04- 4.9
Magic #2700
442543102016/03/10 21:28:08Buy 0.91EURUSD1.117862016/03/11 01:54:461.11862 0.00- 1.18 69.16 7.6
Magic #2700
443215922016/03/14 21:01:07Sell 0.85EURUSD1.109862016/03/15 01:47:331.10955 0.00 0.17 26.35 3.1
Magic #2700
443450542016/03/15 22:39:58Sell 0.85EURUSD1.110742016/03/16 01:46:411.1103 0.00 0.17 37.40 4.4
Magic #2700
443450582016/03/15 22:41:13Buy 0.82EURUSD1.110662016/03/16 01:54:561.11112 0.00- 1.07 37.72 4.6
Magic #2700
443725752016/03/16 22:15:00Buy 0.86EURUSD1.122082016/03/17 03:09:131.12206 0.00- 3.35- 1.72- 0.2
Magic #2700
443759292016/03/17 01:28:16Buy 0.82EURUSD1.120842016/03/17 03:09:141.1221 0.00 0.00 103.32 12.6
Magic #2700
444000772016/03/17 21:01:42Sell 0.87EURUSD1.131892016/03/17 22:48:531.13123 0.00 0.00 57.42 6.6
Magic #2700
444393762016/03/21 21:31:06Sell 0.87EURUSD1.124352016/03/21 23:39:571.12381 0.00 0.00 46.98 5.4
Magic #2700
444395782016/03/21 21:56:40Buy 0.85EURUSD1.124082016/03/22 02:02:481.12437 0.00- 1.11 24.65 2.9
Magic #2700
444616042016/03/22 21:00:30Sell 0.88EURUSD1.122022016/03/23 01:20:331.12109 0.00 0.18 81.84 9.3
Magic #2700
444812182016/03/23 21:15:42Sell 1.13EURUSD1.117832016/03/24 02:00:401.11752 0.00 0.68 35.03 3.1
Magic #2700
444989452016/03/24 21:12:54Sell 1.14EURUSD1.11812016/03/25 00:41:151.11751 0.00 0.23 67.26 5.9
Magic #2700
444991822016/03/24 21:58:09Buy 1.10EURUSD1.117672016/03/25 06:14:521.1165 0.00- 1.43- 128.70- 11.7
Magic #2700
445008462016/03/25 00:51:41Buy 1.08EURUSD1.116482016/03/25 06:14:521.1165 0.00 0.00 2.16 0.2
Magic #2700
445220972016/03/28 21:18:21Sell 1.05EURUSD1.120172016/03/29 00:05:571.11983 0.00 0.21 35.70 3.4
Magic #2700
445477282016/03/29 21:02:44Sell 1.05EURUSD1.129642016/03/30 01:21:531.12892 0.00 0.21 75.60 7.2
Magic #2700
446272412016/04/04 21:45:01Sell 2.04EURUSD1.139261.147271.138062016/04/05 01:15:391.13896 0.00 0.41 61.20 3.0
Magic #2580
446474092016/04/05 21:45:02Sell 1.81EURUSD1.138121.144631.137122016/04/06 03:53:311.13736 0.00 0.36 137.56 7.6
Magic #2580
446680262016/04/06 21:30:05Sell 1.84EURUSD1.140471.146981.139472016/04/06 22:25:441.13953 0.00 0.00 172.96 9.4
Magic #2580
447322622016/04/11 22:43:59Sell 0.77EURUSD1.140732016/04/12 02:32:251.14012 0.00 0.15 46.97 6.1
Magic #2580
447549292016/04/12 22:02:15Buy 0.86EURUSD1.138922016/04/13 02:24:271.13902 0.00- 1.12 8.60 1.0
Magic #2580
447553112016/04/12 22:49:41Sell 0.83EURUSD1.138692016/04/13 02:47:251.13813 0.00 0.17 46.48 5.6
Magic #2580
447816512016/04/14 09:07:23Buy 0.67EURUSD1.124322016/04/14 10:44:551.12641 0.00 0.00 140.03 20.9
Magic #2580
447782772016/04/14 03:34:26Buy 0.71EURUSD1.125522016/04/14 10:45:001.12642 0.00 0.00 63.90 9.0
Magic #2580
447774702016/04/14 02:09:45Buy 0.75EURUSD1.126752016/04/14 10:45:051.12644 0.00 0.00- 23.25- 3.1
Magic #2580
447758392016/04/13 22:00:51Buy 0.78EURUSD1.127952016/04/14 10:45:101.12643 0.00- 3.04- 118.56- 15.2
Magic #2580
447846122016/04/14 10:45:07Buy 0.76EURUSD1.126512016/04/14 10:45:151.12639 0.00 0.00- 9.12- 1.2
Magic #2580
447974322016/04/14 22:35:14Sell 0.52EURUSD1.126022016/04/15 02:19:121.12545 0.00 0.10 29.64 5.7
Magic #2580
448173382016/04/17 23:15:01Sell 1.45EURUSD1.129921.138421.127422016/04/18 04:07:081.12865 0.00 0.00 184.15 12.7
Magic #4444
448202662016/04/18 06:02:35Buy 0.10AUDUSD0.767420.765972016/04/18 09:09:570.76597 0.00 0.00- 14.50- 14.5
Magic #99608122
448216162016/04/18 08:50:24Buy 0.10AUDUSD0.764680.765972016/04/18 09:09:570.76597 0.00 0.00 12.90 12.9
Magic #99614478
448202642016/04/18 06:02:35Buy 0.10USDJPY108.04108.1982016/04/18 09:52:03108.198 0.00 0.00 14.60 15.8
Magic #99608100
448202652016/04/18 06:02:35Sell 0.10USDCAD1.294751.29282016/04/18 09:52:271.2928 0.00 0.00 15.08 19.5
Magic #99608104
448202672016/04/18 06:02:35Buy 0.10NZDUSD0.691930.693422016/04/18 09:52:590.69224 0.00 0.00 3.10 3.1
Magic #99608126
448359072016/04/18 22:15:01Sell 0.20EURUSD1.131142016/04/19 00:19:341.13074 0.00 0.04 8.00 4.0
Magic #897789
448394342016/04/19 06:00:17Sell 0.17GBPUSD1.431341.429682016/04/19 10:02:211.42968 0.00 0.00 28.22 16.6
Magic #99691561
448413732016/04/19 08:57:32Sell 0.33NZDUSD0.702530.701062016/04/19 10:27:230.70106 0.00 0.00 48.51 14.7
Magic #99698788
448394302016/04/19 06:00:10Sell 0.17NZDUSD0.699630.700972016/04/19 10:32:300.70121 0.00 0.00- 26.86- 15.8
Magic #99691549
448394362016/04/19 06:00:50Sell 0.17AUDUSD0.777980.776422016/04/19 11:29:100.77657 0.00 0.00 23.97 14.1
Magic #99691572
448394282016/04/19 06:00:03Buy 0.17USDCAD1.276821.278562016/04/19 11:29:461.27733 0.00 0.00 6.79 5.1
Magic #99691420
448499002016/04/19 15:37:29Buy 0.16USDCAD1.268211.266232016/04/19 18:12:011.26623 0.00 0.00- 25.02- 19.8
Magic #99730001
448506292016/04/19 17:04:22Buy 0.32USDCAD1.264341.26632016/04/19 18:12:131.2663 0.00 0.00 49.53 19.6
Magic #99734076
448547472016/04/19 21:07:22Buy 0.20USDCAD1.263831.265562016/04/19 21:37:321.26558 0.00 0.00 27.66 17.5
Magic #99752538
448555392016/04/19 22:17:33Buy 0.20EURUSD1.136152016/04/20 02:47:501.13622 0.00- 0.26 1.40 0.7
Magic #897789
448632682016/04/20 10:22:20Buy 0.20NZDUSD0.701180.701392016/04/20 10:29:320.70056 0.00 0.00- 12.40- 6.2
Magic #99782458
448633062016/04/20 10:25:12Buy 0.20GBPUSD1.437051.438772016/04/20 11:04:571.43877 0.00 0.00 34.40 17.2
Magic #99782572
448593382016/04/20 06:00:09Buy 0.20USDJPY108.942109.1132016/04/20 11:50:22109.113 0.00 0.00 31.34 17.1
Magic #99769437
448593452016/04/20 06:00:16Buy 0.20USDCAD1.272111.268992016/04/20 14:51:481.269 0.00 0.00- 49.01- 31.1
Magic #99769451
448638262016/04/20 11:46:56Buy 0.40USDCAD1.266661.268992016/04/20 14:51:481.269 0.00 0.00 73.76 23.4
Magic #99784714
448634572016/04/20 10:43:46Sell 0.40AUDUSD0.781790.779752016/04/20 15:30:200.78002 0.00 0.00 70.80 17.7
Magic #99783115
448593582016/04/20 06:00:28Sell 0.20AUDUSD0.777810.779872016/04/20 15:30:210.78005 0.00 0.00- 44.80- 22.4
Magic #99769459
448798382016/04/21 06:00:36Sell 1.50USDCHF0.971352016/04/21 06:09:590.97152 0.00 0.00- 26.25- 1.7
Magic #99851937
448798392016/04/21 06:00:46Sell 1.50USDJPY109.8042016/04/21 06:10:07109.817 0.00 0.00- 17.76- 1.3
Magic #99851944
448798632016/04/21 06:13:26Sell 0.23USDJPY109.812109.6182016/04/21 07:36:16109.62 0.00 0.00 40.28 19.2
Magic #99851944
448798622016/04/21 06:13:26Sell 0.23USDCHF0.971370.970972016/04/21 10:09:530.97097 0.00 0.00 9.48 4.0
Magic #99851937
448827632016/04/21 10:09:54Sell 0.23USDCHF0.970840.970972016/04/21 10:10:000.97097 0.00 0.00- 3.08- 1.3
Magic #99851937
448827692016/04/21 10:10:00Sell 0.23USDCHF0.970850.970972016/04/21 10:10:010.97096 0.00 0.00- 2.61- 1.1
Magic #99851937
448827742016/04/21 10:10:01Sell 0.23USDCHF0.970850.970972016/04/21 10:10:150.97097 0.00 0.00- 2.84- 1.2
Magic #99851937
448827832016/04/21 10:10:15Sell 0.23USDCHF0.970850.970972016/04/21 10:10:260.97097 0.00 0.00- 2.84- 1.2
Magic #99851937
448827862016/04/21 10:10:26Sell 0.23USDCHF0.970832016/04/21 10:10:370.97094 0.00 0.00- 2.61- 1.1
Magic #99851937
448917772016/04/21 15:36:12Sell 0.22USDCAD1.269381.267692016/04/21 15:37:261.26933 0.00 0.00 0.87 0.5
Magic #99899130
448919822016/04/21 15:40:02Sell 0.22USDCAD1.269861.268332016/04/21 15:50:501.26899 0.00 0.00 15.08 8.7
Magic #99900131
448968992016/04/21 19:04:01Sell 0.22USDCAD1.27241.270262016/04/22 01:32:341.2721 0.00 0.02 5.19 3.0
Magic #99920308
449018222016/04/22 06:00:10Buy 0.24USDJPY109.383109.5552016/04/22 06:34:23109.555 0.00 0.00 37.68 17.2
Magic #99944717
449018312016/04/22 06:00:36Buy 0.24NZDUSD0.691560.691672016/04/22 07:13:440.69167 0.00 0.00 2.64 1.1
Magic #99944730
449018292016/04/22 06:00:19Buy 0.24AUDUSD0.774510.776232016/04/22 07:51:460.77581 0.00 0.00 31.20 13.0
Magic #99944726
449018092016/04/22 06:00:01Sell 0.24USDCAD1.271631.26932016/04/22 07:51:541.26974 0.00 0.00 35.72 18.9
Magic #99944589
85 closed orders with total profit of USD 2 389.54 0.00- 14.519 327.70 437.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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