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Mon 19 Oct 2015 02:04:01

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
5 906.95	5 906.95	0.00	0.00	5 906.95	0.00	906.95	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
134012334	2015/07/13 20:52:18	Deposit								0.00	0.00	5 000.00
134020491	2015/07/14 00:08:21	Sell	4.01	AUDUSD	0.74033	0.76025	0.73025	2015/07/14 03:01:49	0.73947	0.00	0.00	344.86	8.6
134103460	2015/07/15 00:05:02	Sell	0.20	EURJPY	135.828	137.072	134.072	2015/07/15 03:26:21	135.608	0.00	0.00	35.68	22.0
134099827	2015/07/14 21:30:48	Buy	0.16	AUDUSD	0.745	0.72503	0.75503	2015/07/15 04:36:30	0.74537	0.00	0.67	5.92	3.7
134111717	2015/07/15 05:00:19	Buy	0.62	AUDCAD	0.95159	0.93228	0.96228	2015/07/15 17:00:10	0.95689	0.00	0.00	254.68	53.0
134199640	2015/07/16 07:40:30	Sell	0.62	EURJPY	135.323	137.317	134.317	2015/07/16 10:40:07	135.203	0.00	0.00	60.02	12.0
134186356	2015/07/16 00:37:28	Buy	0.66	AUDCAD	0.95374	0.93401	0.96401	2015/07/16 11:19:01	0.95485	0.00	0.00	56.65	11.1
134347140	2015/07/20 11:31:41	Buy	0.86	EURJPY	134.935	132.929	135.929	2015/07/20 18:07:33	134.986	0.00	0.00	35.31	5.1
134393048	2015/07/21 00:05:04	Sell	0.69	AUDUSD	0.73665	0.75644	0.72644	2015/07/21 06:55:51	0.73593	0.00	0.00	49.68	7.2
134423943	2015/07/21 12:28:35	Buy	0.70	AUDUSD	0.73779	0.7178	0.7478	2015/07/21 17:01:47	0.74057	0.00	0.00	194.60	27.8
134399829	2015/07/21 04:30:30	Buy	0.90	AUDCAD	0.95921	0.93932	0.96932	2015/07/21 17:16:24	0.95999	0.00	0.00	54.22	7.8
134476353	2015/07/22 04:08:54	Sell	0.73	AUDUSD	0.74156	0.76155	0.73155	2015/07/22 05:09:21	0.74009	0.00	0.00	107.31	14.7
134555424	2015/07/22 23:16:05	Buy	0.92	EURJPY	135.447	133.425	136.425	2015/07/23 02:41:25	135.504	0.00	- 1.34	42.28	5.7
134570608	2015/07/23 08:33:49	Sell	0.93	EURJPY	135.651	137.654	134.654	2015/07/23 09:53:35	135.563	0.00	0.00	65.98	8.8
134557689	2015/07/23 00:05:43	Buy	0.74	AUDUSD	0.73844	0.71874	0.74874	2015/07/23 10:32:12	0.73945	0.00	0.00	74.74	10.1
134774766	2015/07/27 14:16:40	Sell	0.94	EURJPY	136.38	138.373	135.373	2015/07/27 15:14:46	136.238	0.00	0.00	108.34	14.2
134743285	2015/07/27 08:06:29	Buy	1.00	AUDCAD	0.94999	0.92998	0.95998	2015/07/27 15:49:49	0.95082	0.00	0.00	63.69	8.3
134851970	2015/07/28 16:45:47	Sell	0.97	EURJPY	136.414	138.418	135.418	2015/07/29 21:07:22	136.512	0.00	- 0.45	- 76.67	- 9.8
135029808	2015/07/31 04:46:52	Sell	0.99	AUDCAD	0.94733	0.9673	0.9373	2015/07/31 13:03:14	0.9464	0.00	0.00	70.52	9.3
134875605	2015/07/29 02:41:20	Buy	0.78	AUDUSD	0.7344	0.71455	0.74455	2015/07/31 16:18:52	0.7363	0.00	12.23	148.20	19.0
135026708	2015/07/31 02:52:36	Sell	0.95	EURJPY	135.743	137.701	134.701	2015/08/03 22:30:18	135.735	0.00	- 0.03	6.13	0.8
135331164	2015/08/05 16:59:56	Sell	1.06	AUDCAD	0.9676	0.98711	0.95711	2015/08/06 04:35:30	0.96636	0.00	- 13.80	99.82	12.4
135433592	2015/08/07 04:30:26	Buy	1.06	AUDCAD	0.96546	0.94503	0.97503	2015/08/07 04:37:54	0.96609	0.00	0.00	50.93	6.3
135409019	2015/08/06 17:17:36	Sell	0.82	AUDUSD	0.73377	0.75374	0.72374	2015/08/07 15:32:39	0.73648	0.00	- 3.87	- 222.22	- 27.1
135615438	2015/08/11 09:19:56	Buy	0.99	EURJPY	136.978	134.982	137.982	2015/08/11 10:03:28	137.103	0.00	0.00	99.03	12.5
135677987	2015/08/11 22:42:59	Sell	1.06	AUDCAD	0.95626	0.97617	0.94617	2015/08/12 04:16:16	0.95436	0.00	- 4.62	153.75	19.0
135682657	2015/08/12 01:32:04	Sell	0.80	AUDUSD	0.73029	0.75025	0.72025	2015/08/12 04:16:18	0.72896	0.00	0.00	106.40	13.3
135773910	2015/08/13 00:39:27	Sell	1.07	AUDCAD	0.95782	0.97755	0.94755	2015/08/13 03:30:05	0.95696	0.00	0.00	70.86	8.6
135788349	2015/08/13 08:14:58	Sell	0.83	AUDUSD	0.73746	0.75743	0.72743	2015/08/13 09:29:51	0.73675	0.00	0.00	58.93	7.1
135684373	2015/08/12 02:46:01	Sell	1.00	EURJPY	138.059	140.056	137.056	2015/08/14 18:22:05	138.004	0.00	- 0.13	44.26	5.5
135951402	2015/08/17 17:56:59	Sell	0.86	AUDUSD	0.73683	0.75683	0.72683	2015/08/18 07:49:21	0.73625	0.00	- 4.06	49.88	5.8
136032473	2015/08/19 04:26:34	Sell	1.13	AUDCAD	0.95759	0.97748	0.94748	2015/08/19 06:07:53	0.95538	0.00	0.00	191.29	22.1
136032477	2015/08/19 04:26:49	Sell	0.86	AUDUSD	0.73377	0.75376	0.72376	2015/08/19 06:08:04	0.73191	0.00	0.00	159.96	18.6
136109265	2015/08/20 06:25:38	Sell	1.19	AUDCAD	0.96309	0.98305	0.95305	2015/08/20 09:16:23	0.96105	0.00	0.00	184.94	20.4
136361507	2015/08/21 13:48:41	Buy	1.21	AUDCAD	0.9607	0.94042	0.97042	2015/08/21 14:05:09	0.96096	0.00	0.00	24.08	2.6
136372118	2015/08/21 14:57:48	Buy	1.21	AUDCAD	0.96088	0.94092	0.97092	2015/08/21 16:33:22	0.96146	0.00	0.00	53.62	5.8
136340162	2015/08/21 11:52:20	Sell	0.93	AUDUSD	0.73206	0.75199	0.72199	2015/08/24 01:01:48	0.73069	0.00	- 4.01	127.41	13.7
136692088	2015/08/25 20:00:57	Sell	0.95	AUDUSD	0.71735	0.73757	0.70757	2015/08/25 21:01:47	0.71659	0.00	0.00	72.20	7.6
136845041	2015/08/27 06:37:26	Buy	0.96	AUDUSD	0.71295	0.69291	0.72291	2015/08/27 10:40:06	0.71452	0.00	0.00	150.72	15.7
136914264	2015/08/27 17:57:52	Sell	0.98	AUDUSD	0.71425	0.73411	0.70411	2015/08/28 16:00:19	0.71316	0.00	- 4.22	106.82	10.9
137132739	2015/09/01 02:49:04	Sell	1.30	AUDCAD	0.935	0.95481	0.92481	2015/09/01 03:33:21	0.93446	0.00	0.00	53.39	5.4
137300147	2015/09/02 19:31:24	Buy	1.00	AUDUSD	0.70231	0.68229	0.71229	2015/09/02 20:37:37	0.70341	0.00	0.00	110.00	11.0
137528802	2015/09/07 21:29:16	Buy	1.35	AUDCAD	0.92226	0.90217	0.93217	2015/09/08 02:57:27	0.92351	0.00	2.37	126.92	12.5
137576937	2015/09/08 14:09:17	Sell	1.03	AUDUSD	0.69775	0.71773	0.68773	2015/09/10 02:39:02	0.69658	0.00	- 13.97	120.51	11.7
137579215	2015/09/08 14:56:44	Sell	1.36	AUDCAD	0.92384	0.94381	0.91381	2015/09/10 04:28:45	0.92308	0.00	- 17.71	77.85	7.6
137705753	2015/09/10 02:59:41	Sell	1.03	AUDUSD	0.69602	0.71601	0.68601	2015/09/10 04:28:47	0.69528	0.00	0.00	76.22	7.4
137965522	2015/09/15 02:30:34	Buy	1.40	AUDCAD	0.94846	0.92856	0.95856	2015/09/15 02:56:11	0.94874	0.00	0.00	29.57	2.8
137970778	2015/09/15 06:07:07	Sell	1.26	EURJPY	136.142	138.137	135.137	2015/09/15 06:11:18	136.081	0.00	0.00	63.95	6.1
138012870	2015/09/15 17:51:59	Sell	1.39	AUDCAD	0.94154	0.9617	0.9317	2015/09/15 18:16:44	0.94071	0.00	0.00	86.98	8.3
137965526	2015/09/15 02:30:38	Buy	1.06	AUDUSD	0.71556	0.69562	0.72562	2015/09/16 10:41:11	0.71756	0.00	4.27	212.00	20.0
138052992	2015/09/16 02:02:25	Sell	1.42	AUDCAD	0.94438	0.96443	0.93443	2015/09/17 16:20:21	0.94425	0.00	- 15.72	14.00	1.3
138343021	2015/09/21 08:16:49	Sell	1.46	AUDCAD	0.94685	0.96683	0.93683	2015/09/21 12:28:59	0.94619	0.00	0.00	72.93	6.6
138343017	2015/09/21 08:16:46	Sell	1.10	AUDUSD	0.71667	0.73665	0.70665	2015/09/21 14:40:55	0.71581	0.00	0.00	94.60	8.6
138395714	2015/09/22 00:15:43	Sell	1.49	AUDCAD	0.94449	0.9641	0.9341	2015/09/22 08:15:29	0.94351	0.00	0.00	110.30	9.8
138428726	2015/09/22 13:42:41	Sell	1.12	AUDUSD	0.70935	0.7293	0.6993	2015/09/22 15:49:20	0.70843	0.00	0.00	103.04	9.2
138474968	2015/09/23 06:01:54	Sell	1.11	AUDUSD	0.70297	0.72296	0.69296	2015/09/23 18:00:17	0.70197	0.00	0.00	111.00	10.0
138555035	2015/09/24 03:00:44	Buy	1.12	AUDUSD	0.70029	0.68033	0.71033	2015/09/24 04:43:26	0.70171	0.00	0.00	159.04	14.2
138410066	2015/09/22 09:53:44	Buy	1.50	AUDCAD	0.94642	0.92662	0.95662	2015/09/24 12:19:14	0.92662	0.00	10.69	-2 226.74	- 198.0
138838846	2015/09/29 00:44:17	Sell	0.92	AUDUSD	0.69817	0.71809	0.68809	2015/09/29 03:03:13	0.69723	0.00	0.00	86.48	9.4
138944836	2015/09/30 11:14:48	Buy	1.23	AUDCAD	0.94065	0.92067	0.95067	2015/09/30 11:31:36	0.94139	0.00	0.00	67.91	7.4
138913300	2015/09/29 21:59:48	Sell	0.92	AUDUSD	0.6982	0.71819	0.68819	2015/10/07 06:34:41	0.71821	0.00	- 33.20	-1 840.92	- 200.1
60 closed orders with total profit of USD 906.95										0.00	- 86.90	5 993.85	191.4
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)