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Arbitrage FX

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arbitrage-fx4.3200128
Mon 28 Sep 2015 18:08:02 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
5 030.064 974.67- 55.39 0.004 958.67 16.00 30.005 000.06
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
36548702015/09/22 20:03:32Deposit 0.00 0.005 000.00
36562522015/09/23 11:37:13Sell 0.01AUDUSD0.70610.69612015/09/24 08:29:060.6961 0.00 0.00 10.00 100.0
36582452015/09/24 08:29:06Rebate #3656252(1564816454) 0.00 0.00 0.02
36562472015/09/23 11:37:09Buy 0.01EURUSD1.11671.12672015/09/24 13:01:411.1267 0.00 0.00 10.00 100.0
36562482015/09/23 11:37:10Buy 0.01EURUSD1.11671.12672015/09/24 13:01:411.1267 0.00 0.00 10.00 100.0
36592332015/09/24 13:01:41Rebate #3656247(1564816454) 0.00 0.00 0.02
36592342015/09/24 13:01:41Rebate #3656248(1564816454) 0.00 0.00 0.02
3 closed orders with total profit of USD 30.00 0.00 0.005 030.06 300.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
36562492015/09/23 11:37:10Sell 0.01USDJPY120.21119.21119.77 0.00 0.00 3.67 44.0
36562502015/09/23 11:37:10Sell 0.01USDJPY120.21119.21119.77 0.00 0.00 3.67 44.0
36562512015/09/23 11:37:11Sell 0.01USDJPY120.21119.21119.77 0.00 0.00 3.67 44.0
36562532015/09/23 11:37:14Buy 0.01AUDUSD0.70640.71640.699 0.00 0.00- 7.40- 74.0
36562542015/09/23 11:37:14Buy 0.01AUDUSD0.70640.71640.699 0.00 0.00- 7.40- 74.0
36562552015/09/23 11:37:19Buy 0.01GBPUSD1.53061.54061.517 0.00 0.00- 13.60- 136.0
36562562015/09/23 11:37:19Buy 0.01GBPUSD1.53061.54061.517 0.00 0.00- 13.60- 136.0
36562632015/09/23 11:40:00Sell 0.01EURUSD1.11641.10641.124 0.00 0.00- 7.60- 76.0
36565712015/09/23 13:40:06Buy 0.01GBPUSD1.52521.53521.517 0.00 0.00- 8.20- 82.0
36588122015/09/24 12:00:00Sell 0.01AUDUSD0.69630.68630.6993 0.00 0.00- 3.00- 30.0
36592502015/09/24 13:05:01Buy 0.01EURUSD1.12651.13651.1239 0.00 0.00- 2.60- 26.0
36602482015/09/24 14:00:00Buy 0.01EURUSD1.12681.13681.1239 0.00 0.00- 2.90- 29.0
12 open orders with total profit of USD - 55.29 0.00 0.00- 55.29- 531.0
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)