forex-aug-live

forex-aug-live4.3300256
Fri 5 Feb 2016 08:35:24 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
34 777.3934 777.39 0.00 0.0034 777.39 0.007 777.2127 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
31536442016/01/18 13:18:53Deposit 0.00 0.0010 000.00
32345362016/01/20 15:04:08Sell 5.00EURUSD1.08891.08831.07392016/01/20 15:31:501.0883 0.00 0.00 300.00 6.0
32459372016/01/21 01:00:02Buy 5.00USDCHF1.00361.00421.01862016/01/21 07:37:251.0042 0.00 0.00 298.75 6.0
32635852016/01/21 10:29:26Buy 5.00USDCHF1.01221.01281.02722016/01/21 10:45:571.0128 0.00 0.00 296.21 6.0
32938352016/01/22 10:32:41Buy 5.00USDCHF1.0141.0151.0292016/01/22 11:47:091.015 0.00 0.00 492.61 10.0
32996182016/01/24 20:30:06Buy 5.00EURUSD1.08011.08071.10012016/01/25 01:36:361.0807 0.00 0.00 300.00 6.0
34152292016/01/28 16:15:04Sell 8.50EURUSD1.09411.09351.07412016/01/28 22:22:161.0935 0.00 0.00 510.00 6.0
34539902016/01/29 11:45:00Buy 8.00EURUSD1.08251.08311.10252016/01/29 13:15:071.0839 0.00 0.001 120.00 14.0
34747622016/02/01 07:00:00Sell 5.00EURUSD1.08651.10651.06652016/02/01 07:00:051.0868 0.00 0.00- 150.00- 3.0
34928612016/02/01 15:08:27Withdrawal to bank account 0.00 0.00-3 000.00
34941772016/02/01 23:52:01Sell 5.10EURUSD1.09142016/02/02 00:31:521.0909 0.00- 58.65 255.00 5.0
34989522016/02/02 03:47:01Sell 5.20EURUSD1.0912016/02/02 05:45:561.0906 0.00 0.00 208.00 4.0
35022662016/02/02 07:20:05Sell 5.30EURUSD1.09182016/02/02 07:42:071.0914 0.00 0.00 212.00 4.0
35034622016/02/02 08:40:01Sell 5.40EURUSD1.09262016/02/02 09:21:251.0922 0.00 0.00 216.00 4.0
35057982016/02/02 09:54:07Sell 5.50EURUSD1.09322016/02/02 10:01:301.0928 0.00 0.00 220.00 4.0
35095042016/02/02 12:09:16Sell 5.60EURUSD1.0912016/02/02 12:21:181.0906 0.00 0.00 224.00 4.0
35125892016/02/02 15:22:02Sell 5.70EURUSD1.0922016/02/02 15:27:421.0916 0.00 0.00 228.00 4.0
35153362016/02/02 19:35:01Sell 5.80EURUSD1.09232016/02/02 21:33:371.0919 0.00 0.00 232.00 4.0
35284452016/02/03 08:13:44Sell 6.00EURUSD1.09342016/02/03 08:15:371.0931 0.00 0.00 180.00 3.0
35331902016/02/03 09:30:30Sell 6.00EURUSD1.09672016/02/03 09:38:371.0963 0.00 0.00 240.00 4.0
35374192016/02/03 10:07:00Sell 6.20EURUSD1.10212016/02/03 10:07:481.1017 0.00 0.00 248.00 4.0
35376062016/02/03 10:07:48Sell 6.30EURUSD1.10222016/02/03 10:07:571.1018 0.00 0.00 252.00 4.0
35604932016/02/03 14:37:01Buy 6.40EURUSD1.11012016/02/03 22:53:421.1087 0.00 0.00- 896.00- 14.0
35690832016/02/03 22:53:44Buy 12.80EURUSD1.10882016/02/03 22:54:111.1088 0.00 0.00 0.00 0.0
35690432016/02/03 22:52:44Sell 6.40EURUSD1.10862016/02/04 01:28:451.108 0.00- 73.60 384.00 6.0
35690822016/02/03 14:37:01Buy 6.40EURUSD1.11012016/02/04 03:28:291.1124 0.00- 64.001 472.00 23.0
35376342016/02/03 10:07:57Sell 6.40EURUSD1.10182016/02/04 04:00:331.1142 0.00- 73.60-7 936.00- 124.0
35713132016/02/04 01:38:39Sell 6.40EURUSD1.10732016/02/04 04:00:331.1142 0.00 0.00-4 416.00- 69.0
35773292016/02/04 04:18:02Sell 5.00EURUSD1.11492016/02/04 04:20:201.1164 0.00 0.00- 750.00- 15.0
35807942016/02/04 06:48:27Deposit 0.00 0.0020 000.00
35821912016/02/04 07:29:03Sell 5.00EURUSD1.11812016/02/04 07:30:011.1178 0.00 0.00 150.00 3.0
35819832016/02/04 07:19:53Buy 8.00EURUSD1.11862016/02/04 07:56:191.1194 0.00 0.00 640.00 8.0
35862312016/02/04 08:17:22Sell 8.00GBPJPY171.452016/02/04 08:18:18171.37 0.00 0.00 818.76 8.0
35903932016/02/04 09:02:02Buy 10.00EURUSD1.11922016/02/04 10:00:081.1211 0.00 0.001 900.00 19.0
35822692016/02/04 07:30:02Sell 5.00EURUSD1.11772016/02/04 10:00:091.1212 0.00 0.00-1 750.00- 35.0
35964512016/02/04 10:06:12Buy 8.00GBPJPY170.912016/02/04 10:11:42171.05 0.00 0.001 435.41 14.0
35976782016/02/04 10:21:00Sell 8.00EURUSD1.11842016/02/04 10:40:471.1176 0.00 0.00 640.00 8.0
35981132016/02/04 10:30:01Sell 5.00GBPJPY170.972016/02/04 10:51:05170.93 0.00 0.00 256.00 4.0
35997752016/02/04 11:03:07Sell 8.00GBPJPY170.82016/02/04 11:05:42170.7 0.00 0.001 026.08 10.0
36011532016/02/04 11:43:12Sell 8.00GBPJPY170.282016/02/04 11:43:51170.2 0.00 0.00 822.34 8.0
36012522016/02/04 11:44:42Sell 8.00GBPJPY170.32016/02/04 11:55:30170.14 0.00 0.001 644.40 16.0
36037762016/02/04 13:04:45Buy 8.00EURUSD1.11992016/02/04 13:18:091.1203 0.00 0.00 320.00 4.0
36053132016/02/04 14:22:59Sell 5.00GBPJPY170.392016/02/04 14:35:55170.32 0.00 0.00 449.99 7.0
36058252016/02/04 14:53:41Sell 5.00GBPJPY170.372016/02/04 14:55:28170.3 0.00 0.00 450.07 7.0
36055562016/02/04 14:37:56Sell 5.00EURUSD1.12132016/02/04 14:57:291.1208 0.00 0.00 250.00 5.0
36059532016/02/04 14:58:25Sell 5.00GBPJPY170.362016/02/04 15:16:05170.32 0.00 0.00 256.82 4.0
36066692016/02/04 15:41:07Sell 5.00EURCHF1.11262016/02/04 16:15:111.1123 0.00 0.00 226.70 3.0
36023882016/02/04 12:15:11Sell 8.00GBPJPY170.22016/02/04 22:08:29170.15 0.00 0.00 513.70 5.0
36128522016/02/04 22:42:22Sell 8.00GBPCAD2.00092016/02/04 22:51:092.0007 0.00 0.00 174.84 2.0
36129942016/02/04 22:50:44Sell 8.00GBPJPY170.082016/02/04 22:52:27170.04 0.00 0.00 411.41 4.0
36130122016/02/04 22:52:00Sell 8.00EURJPY130.642016/02/04 23:12:22130.57 0.00 0.00 720.73 7.0
36132792016/02/04 23:08:55Sell 8.00GBPJPY169.92016/02/04 23:12:37169.83 0.00 0.00 720.54 7.0
36131162016/02/04 22:59:03Sell 5.10EURUSD1.11952016/02/05 04:30:291.1186 0.00- 58.65 459.00 9.0
36152742016/02/05 01:02:04Sell 10.20EURUSD1.11912016/02/05 04:30:311.1186 0.00 0.00 510.00 5.0
36083762016/02/04 17:34:06Buy 10.20EURUSD1.12032016/02/05 08:31:201.1238 0.00- 102.003 570.00 35.0
36241172016/02/05 06:20:16Sell 5.10EURUSD1.1192016/02/05 08:31:251.1241 0.00 0.00-2 601.00- 51.0
36005992016/02/04 11:27:28Sell 5.10EURUSD1.11792016/02/05 08:32:361.1193 0.00- 58.65- 714.00- 14.0
36264182016/02/05 08:20:20Sell 10.20EURUSD1.12052016/02/05 08:32:361.1193 0.00 0.001 224.00 12.0
55 closed orders with total profit of USD 7 777.21 0.00- 489.1535 266.36 20.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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