claudius-fx-ea10.1000640
Wed 25 Jan 2017 03:31:19 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
84.51 84.51 0.00 0.00 84.51 0.00-1 915.492 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
811399022016/08/02 22:51:25Deposit 0.00 0.002 000.00
811878182016/08/04 09:08:40Buy 0.01GBPUSD1.329792016/08/04 14:00:091.32762 0.00 0.00- 2.17- 21.7
Magic #12364010
811974432016/08/04 14:00:05Buy 0.02GBPUSD1.322382016/08/04 14:00:091.32801 0.00 0.00 11.26 56.3
Magic #12364010
812000182016/08/04 14:30:00Buy 0.01GBPUSD1.316862016/08/05 18:25:291.30749 0.00- 0.02- 9.37- 93.7
Magic #12364010
812338682016/08/05 15:30:33Buy 0.02GBPUSD1.309862016/08/05 18:25:291.30749 0.00 0.00- 4.74- 23.7
Magic #12364010
812385602016/08/05 16:07:37Buy 0.04GBPUSD1.302732016/08/05 18:25:291.30751 0.00 0.00 19.12 47.8
Magic #12364010
811500982016/08/03 09:30:53Buy 0.01EURUSD1.12042016/08/09 17:04:041.111 0.00- 0.48- 9.40- 94.0
Magic #12364010
811878252016/08/04 09:08:41Buy 0.02EURUSD1.113342016/08/09 17:04:041.111 0.00- 0.48- 4.68- 23.4
Magic #12364010
812395462016/08/05 16:27:13Buy 0.04EURUSD1.106262016/08/09 17:04:041.11102 0.00- 0.64 19.04 47.6
Magic #12364010
812600062016/08/08 09:36:59Buy 0.02GBPUSD1.305692016/08/10 03:02:111.30188 0.00- 0.08- 7.62- 38.1
Magic #12364010
812826312016/08/09 05:04:15Buy 0.04GBPUSD1.29872016/08/10 03:02:111.30188 0.00- 0.09 12.72 31.8
Magic #12364010
813089712016/08/10 03:13:19Sell 0.02GBPUSD1.303392016/08/10 17:49:391.30087 0.00 0.00 5.04 25.2
Magic #12364010
813474682016/08/10 18:10:05Buy 0.02GBPUSD1.300172016/08/11 05:12:501.30268 0.00- 0.13 5.02 25.1
Magic #12364010
812983512016/08/09 17:30:00Sell 0.02EURUSD1.111752016/08/11 10:24:241.11558 0.00 0.16- 7.66- 38.3
Magic #12364010
813352812016/08/10 14:10:57Sell 0.04EURUSD1.118752016/08/11 10:24:241.11558 0.00 0.24 12.68 31.7
Magic #12364010
814133532016/08/11 11:00:03Buy 0.02GBPUSD1.29632016/08/11 14:04:201.2989 0.00 0.00 5.20 26.0
Magic #12364010
814047092016/08/11 10:25:25Buy 0.02EURUSD1.115072016/08/11 17:42:581.11756 0.00 0.00 4.98 24.9
Magic #12364010
815907222016/08/12 15:30:11Sell 0.02GBPUSD1.300352016/08/12 16:45:511.29784 0.00 0.00 5.02 25.1
Magic #12364010
815994492016/08/12 16:00:00Sell 0.02EURUSD1.120832016/08/12 17:11:021.11833 0.00 0.00 5.00 25.0
Magic #12364010
817192842016/08/15 14:48:27Buy 0.02GBPUSD1.288662016/08/16 08:31:371.29116 0.00- 0.04 5.00 25.0
Magic #12364010
817873502016/08/16 08:31:44Sell 0.02GBPUSD1.291162016/08/16 10:14:521.28865 0.00 0.00 5.02 25.1
Magic #12364010
818246612016/08/16 11:30:00Sell 0.02GBPUSD1.294032016/08/16 15:35:441.29784 0.00 0.00- 7.62- 38.1
Magic #12364010
818545402016/08/16 15:32:27Sell 0.04GBPUSD1.301042016/08/16 15:35:441.29784 0.00 0.00 12.80 32.0
Magic #12364010
818844672016/08/16 19:36:55Sell 0.02GBPUSD1.303072016/08/17 11:55:401.30051 0.00 0.00 5.12 25.6
Magic #12364010
820682892016/08/18 12:00:00Sell 0.02GBPUSD1.316282016/08/18 16:02:131.31366 0.00 0.00 5.24 26.2
Magic #12364010
817201372016/08/15 15:00:00Sell 0.02EURUSD1.118222016/08/22 06:37:081.12753 0.00 0.28- 18.62- 93.1
Magic #12364010
818134472016/08/16 10:36:27Sell 0.04EURUSD1.125222016/08/22 06:37:081.12753 0.00 0.48- 9.24- 23.1
Magic #12364010
820429072016/08/18 04:54:50Sell 0.07EURUSD1.132362016/08/22 06:37:081.12755 0.00 0.28 33.67 48.1
Magic #12364010
822253152016/08/19 15:02:25Buy 0.02GBPUSD1.308952016/08/22 11:50:461.31146 0.00- 0.04 5.02 25.1
Magic #12364010
823066742016/08/22 06:39:33Buy 0.02EURUSD1.127332016/08/22 12:01:551.12983 0.00 0.00 5.00 25.0
Magic #12364010
823230062016/08/22 11:50:47Sell 0.02GBPUSD1.311422016/08/22 13:30:131.30887 0.00 0.00 5.10 25.5
Magic #12364010
823439902016/08/22 17:53:12Sell 0.02EURUSD1.132222016/08/24 03:24:191.12973 0.00 0.08 4.98 24.9
Magic #12364010
823965072016/08/23 08:17:07Sell 0.02GBPUSD1.315652016/08/25 13:55:481.31956 0.00 0.01- 7.82- 39.1
Magic #12364010
825485152016/08/24 11:38:21Sell 0.04GBPUSD1.322832016/08/25 13:55:481.31958 0.00 0.01 13.00 32.5
Magic #12364010
826770882016/08/25 14:35:39Buy 0.02GBPUSD1.318142016/08/25 16:26:051.32064 0.00 0.00 5.00 25.0
Magic #12364010
825805872016/08/24 14:05:24Buy 0.02EURUSD1.127672016/08/26 09:10:591.13021 0.00- 0.64 5.08 25.4
Magic #12364010
828060902016/08/26 10:30:14Sell 0.02GBPUSD1.322672016/08/26 12:40:521.32005 0.00 0.00 5.24 26.2
Magic #12364010
827951912016/08/26 09:30:07Sell 0.02EURUSD1.130372016/08/26 17:00:051.12787 0.00 0.00 5.00 25.0
Magic #12364010
828802342016/08/26 17:10:04Sell 0.02GBPUSD1.324132016/08/26 17:43:341.32143 0.00 0.00 5.40 27.0
Magic #12364010
829170612016/08/26 21:06:49Buy 0.02GBPUSD1.313912016/08/29 20:40:191.31009 0.00- 0.04- 7.64- 38.2
Magic #12364010
830091652016/08/29 14:35:37Buy 0.04GBPUSD1.30692016/08/29 20:40:191.31009 0.00 0.00 12.76 31.9
Magic #12364010
830890652016/08/30 09:31:51Buy 0.02GBPUSD1.306612016/08/30 10:46:541.30925 0.00 0.00 5.28 26.4
Magic #12364010
831020582016/08/30 15:10:56Sell 0.02GBPUSD1.311442016/08/30 18:04:041.30891 0.00 0.00 5.06 25.3
Magic #12364010
832375902016/08/31 12:00:00Sell 0.02GBPUSD1.314512016/08/31 15:11:091.31188 0.00 0.00 5.26 26.3
Magic #12364010
833082292016/09/01 17:06:09Sell 0.04GBPUSD1.331632016/09/01 18:46:351.32843 0.00 0.00 12.80 32.0
Magic #12364010
832928302016/09/01 12:30:00Sell 0.02GBPUSD1.324542016/09/01 18:46:361.32843 0.00 0.00- 7.78- 38.9
Magic #12364010
829030392016/08/26 19:00:00Buy 0.02EURUSD1.123812016/09/01 19:43:281.11999 0.00- 0.96- 7.64- 38.2
Magic #12364010
830170792016/08/29 15:10:31Buy 0.04EURUSD1.116782016/09/01 19:43:281.11997 0.00- 1.61 12.76 31.9
Magic #12364010
834414392016/09/02 15:30:03Sell 0.02EURUSD1.122382016/09/02 16:04:211.11986 0.00 0.00 5.04 25.2
Magic #12364010
834549592016/09/02 16:30:00Sell 0.02GBPUSD1.333772016/09/02 17:38:131.33127 0.00 0.00 5.00 25.0
Magic #12364010
834728842016/09/02 18:24:20Buy 0.02EURUSD1.115512016/09/06 17:00:141.1182 0.00- 0.32 5.38 26.9
Magic #12364010
835680352016/09/06 09:38:55Sell 0.02GBPUSD1.333552016/09/07 12:26:301.33704 0.00 0.00- 6.98- 34.9
Magic #12364010
835867912016/09/06 17:00:24Sell 0.04GBPUSD1.340422016/09/07 12:26:301.33703 0.00 0.00 13.56 33.9
Magic #12364010
835909782016/09/06 17:30:01Sell 0.02EURUSD1.12292016/09/08 17:45:471.12671 0.00 0.14- 7.62- 38.1
Magic #12364010
836931522016/09/08 13:29:51Sell 0.04EURUSD1.129922016/09/08 17:45:471.12671 0.00 0.00 12.84 32.1
Magic #12364010
836386382016/09/07 12:26:30Buy 0.02GBPUSD1.337232016/09/09 07:27:351.33336 0.00- 0.19- 7.74- 38.7
Magic #12364010
837088282016/09/08 17:05:42Buy 0.04GBPUSD1.330162016/09/09 07:27:351.33336 0.00- 0.09 12.80 32.0
Magic #12364010
837374852016/09/09 07:27:35Sell 0.02GBPUSD1.333362016/09/09 10:05:251.33085 0.00 0.00 5.02 25.1
Magic #12364010
837496552016/09/09 11:29:47Buy 0.02GBPUSD1.32892016/09/09 13:57:341.33138 0.00 0.00 4.96 24.8
Magic #12364010
837659232016/09/09 16:54:46Buy 0.02GBPUSD1.325652016/09/12 09:02:471.32817 0.00- 0.05 5.04 25.2
Magic #12364010
837621962016/09/09 15:59:58Buy 0.02EURUSD1.123582016/09/12 10:06:161.12609 0.00- 0.15 5.02 25.1
Magic #12364010
838160592016/09/12 12:37:55Buy 0.02GBPUSD1.324012016/09/12 13:09:371.32651 0.00 0.00 5.00 25.0
Magic #12364010
838158652016/09/12 12:36:31Buy 0.02EURUSD1.121852016/09/12 19:34:131.12434 0.00 0.00 4.98 24.9
Magic #12364010
838317942016/09/12 17:08:33Sell 0.02GBPUSD1.331352016/09/13 12:02:071.32855 0.00 0.01 5.60 28.0
Magic #12364010
838754342016/09/13 12:30:01Buy 0.02GBPUSD1.327892016/09/14 18:01:251.31877 0.00- 0.05- 18.24- 91.2
Magic #12364010
838843322016/09/13 16:03:44Buy 0.04GBPUSD1.320992016/09/14 18:01:251.31877 0.00- 0.09- 8.88- 22.2
Magic #12364010
839318882016/09/14 16:59:31Buy 0.07GBPUSD1.313972016/09/14 18:01:251.31877 0.00 0.00 33.60 48.0
Magic #12364010
839526322016/09/15 01:47:10Sell 0.02GBPUSD1.325832016/09/15 09:39:281.3234 0.00 0.00 4.86 24.3
Magic #12364010
839150242016/09/14 09:39:33Sell 0.02EURUSD1.12342016/09/16 15:30:061.12095 0.00 0.13 4.90 24.5
Magic #12364010
840378142016/09/16 16:30:00Buy 0.02EURUSD1.117192016/09/19 17:43:251.11972 0.00- 0.15 5.06 25.3
Magic #12364010
840802882016/09/19 17:43:26Sell 0.02EURUSD1.11972016/09/19 19:18:191.11717 0.00 0.00 5.06 25.3
Magic #12364010
841033362016/09/20 09:55:38Sell 0.02EURUSD1.118772016/09/20 20:42:161.11625 0.00 0.00 5.04 25.2
Magic #12364010
841718142016/09/21 07:30:00Buy 0.02EURUSD1.113112016/09/21 10:39:051.11561 0.00 0.00 5.00 25.0
Magic #12364010
842358522016/09/21 21:00:11Sell 0.02EURUSD1.11732016/09/21 21:00:211.11476 0.00 0.00 5.08 25.4
Magic #12364010
842410592016/09/21 21:08:14Sell 0.02EURUSD1.117132016/09/21 21:32:371.11456 0.00 0.00 5.14 25.7
Magic #12364010
841157752016/09/20 13:00:46Buy 0.13GBPUSD1.298862016/09/22 07:16:201.30502 0.00- 1.20 80.08 61.6
Magic #12364010
840152462016/09/16 10:24:00Buy 0.02GBPUSD1.320632016/09/22 07:16:211.30503 0.00- 0.29- 31.20- 156.0
Magic #12364010
840343772016/09/16 15:53:28Buy 0.04GBPUSD1.31352016/09/22 07:16:211.30503 0.00- 0.55- 33.88- 84.7
Magic #12364010
840468242016/09/16 20:02:36Buy 0.07GBPUSD1.306422016/09/22 07:16:211.30502 0.00- 0.97- 9.80- 14.0
Magic #12364010
843229452016/09/22 16:55:12Sell 0.04EURUSD1.125662016/09/22 19:21:251.12246 0.00 0.00 12.80 32.0
Magic #12364010
842628962016/09/21 23:00:06Sell 0.02EURUSD1.118652016/09/22 19:21:261.12246 0.00 0.10- 7.62- 38.1
Magic #12364010
842850162016/09/22 08:01:20Sell 0.02GBPUSD1.305582016/09/23 09:26:191.30309 0.00 0.01 4.98 24.9
Magic #12364010
843613342016/09/23 06:22:29Buy 0.02EURUSD1.119542016/09/23 13:57:411.12207 0.00 0.00 5.06 25.3
Magic #12364010
843768492016/09/23 10:33:42Buy 0.02GBPUSD1.30212016/09/26 03:12:291.29827 0.00- 0.05- 7.66- 38.3
Magic #12364010
844069622016/09/23 15:57:22Buy 0.04GBPUSD1.29512016/09/26 03:12:291.29827 0.00- 0.09 12.68 31.7
Magic #12364010
844601032016/09/26 10:23:41Buy 0.02GBPUSD1.294132016/09/26 17:57:061.29666 0.00 0.00 5.06 25.3
Magic #12364010
844274492016/09/23 20:01:46Sell 0.02EURUSD1.123522016/09/27 15:29:341.12099 0.00 0.06 5.06 25.3
Magic #12364010
845653012016/09/27 15:30:02Buy 0.02EURUSD1.12112016/09/28 15:32:461.12362 0.00- 0.15 5.04 25.2
Magic #12364010
847128302016/09/29 11:43:00Buy 0.02GBPUSD1.299032016/09/29 14:02:221.30154 0.00 0.00 5.02 25.1
Magic #12364010
846876612016/09/29 03:54:56Sell 0.02EURUSD1.123142016/09/29 15:43:321.12063 0.00 0.00 5.02 25.1
Magic #12364010
847776472016/09/29 21:00:01Buy 0.02GBPUSD1.295982016/09/30 11:38:091.29847 0.00- 0.05 4.98 24.9
Magic #12364010
848234172016/09/30 10:33:59Buy 0.02EURUSD1.117512016/09/30 16:17:581.12001 0.00 0.00 5.00 25.0
Magic #12364010
848781622016/09/30 18:16:08Sell 0.02EURUSD1.124722016/09/30 19:57:201.12222 0.00 0.00 5.00 25.0
Magic #12364010
849215602016/10/03 10:00:00Buy 0.02GBPUSD1.290372016/10/03 20:43:591.28663 0.00 0.00- 7.48- 37.4
Magic #12364010
849512772016/10/03 17:05:35Buy 0.04GBPUSD1.283372016/10/03 20:43:591.28662 0.00 0.00 13.00 32.5
Magic #12364010
849841542016/10/04 05:22:24Buy 0.02GBPUSD1.282032016/10/04 08:13:091.28453 0.00 0.00 5.00 25.0
Magic #12364010
849496912016/10/03 17:00:01Buy 0.02EURUSD1.121352016/10/04 18:38:591.1175 0.00- 0.15- 7.70- 38.5
Magic #12364010
850346022016/10/04 17:15:47Buy 0.04EURUSD1.114232016/10/04 18:38:591.11746 0.00 0.00 12.92 32.3
Magic #12364010
850001442016/10/04 10:00:00Buy 0.02GBPUSD1.277422016/10/05 11:15:321.27365 0.00- 0.07- 7.54- 37.7
Magic #12364010
850952082016/10/05 09:24:49Buy 0.04GBPUSD1.270372016/10/05 11:15:321.27365 0.00 0.00 13.12 32.8
Magic #12364010
850845122016/10/05 04:51:15Sell 0.02EURUSD1.122092016/10/05 17:01:281.11959 0.00 0.00 5.00 25.0
Magic #12364010
851745812016/10/06 07:32:58Buy 0.02GBPUSD1.271432016/10/07 02:14:001.2013 0.00- 0.07- 140.26- 701.3
Magic #12364010[stopout]
851843262016/10/06 10:30:00Buy 0.02EURUSD1.118782016/10/07 02:14:001.11448 0.00- 0.15- 8.60- 43.0
Magic #12364010[stopout]
852105852016/10/06 15:21:54Buy 0.04GBPUSD1.264372016/10/07 02:14:001.2013 0.00- 0.13- 252.28- 630.7
Magic #12364010[stopout]
852522002016/10/07 02:07:09Buy 0.07GBPUSD1.251732016/10/07 02:14:001.2013 0.00 0.00- 353.01- 504.3
Magic #12364010[stopout]
852524362016/10/07 02:07:14Buy 0.13GBPUSD1.244562016/10/07 02:14:001.2013 0.00 0.00- 562.38- 432.6
Magic #12364010[stopout]
852525512016/10/07 02:07:16Buy 0.23GBPUSD1.237062016/10/07 02:14:001.2013 0.00 0.00- 822.48- 357.6
Magic #12364010[stopout]
852543632016/10/07 02:13:59Buy 0.41GBPUSD1.205592016/10/07 02:14:001.2013 0.00 0.00- 175.89- 42.9
Magic #12364010[stopout]
852614782016/10/07 02:35:47Buy 0.02EURUSD1.113032016/10/07 13:10:311.11266 0.00 0.00- 0.74- 3.7
Magic #12364010[stopout]
853141332016/10/07 12:37:08Buy 0.02GBPUSD1.235962016/10/07 13:10:311.22357 0.00 0.00- 24.78- 123.9
Magic #12364010[stopout]
853177402016/10/07 13:01:36Buy 0.04GBPUSD1.228872016/10/07 13:10:311.22357 0.00 0.00- 21.20- 53.0
Magic #12364010[stopout]
853209312016/10/07 13:10:32Buy 0.02GBPUSD1.223892016/10/07 13:12:151.22654 0.00 0.00 5.30 26.5
Magic #12364010
853217412016/10/07 13:12:15Buy 0.02GBPUSD1.2272016/10/07 13:12:411.2298 0.00 0.00 5.60 28.0
Magic #12364010
853219442016/10/07 13:12:42Buy 0.02GBPUSD1.230332016/10/07 13:18:571.23296 0.00 0.00 5.26 26.3
Magic #12364010
853234392016/10/07 13:18:57Buy 0.02GBPUSD1.233322016/10/07 13:31:041.23646 0.00 0.00 6.28 31.4
Magic #12364010
853393162016/10/07 15:30:04Sell 0.02EURUSD1.116082016/10/07 15:34:121.1134 0.00 0.00 5.36 26.8
Magic #12364010
853517532016/10/07 15:55:56Sell 0.02EURUSD1.116132016/10/26 13:33:051.09266 0.00 0.53 46.94 234.7
Magic #12364010
116 closed orders with total profit of USD -1 915.49 0.00- 7.74 92.25-1 720.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
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