FX Blue - FOREXIMBA

Tue 14 Jul 2015 00:13:56

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
3 498.38	3 297.05	- 201.33	0.00	3 219.62	77.43	-1 501.62	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
40157454	2015/03/30 00:21:40	Deposit								0.00	0.00	5 000.00
40220944	2015/03/30 13:49:52	Sell	0.27	AUDUSD	0.76784	0.79284	0.76534	2015/03/30 15:30:24	0.76534	- 1.89	0.00	67.50	25.0
40284521	2015/03/30 16:09:19	Sell	0.23	AUDUSD	0.76454	0.78654	0.76204	2015/03/31 10:08:44	0.76204	- 1.61	- 1.66	57.50	25.0
40465953	2015/03/31 17:45:31	Buy	0.23	AUDUSD	0.76365	0.74165	0.76615	2015/04/01 04:09:16	0.76615	- 1.61	1.06	57.50	25.0
40411073	2015/03/31 11:44:21	Sell	0.28	AUDUSD	0.75926	0.78426	0.76051	2015/04/01 11:29:45	0.76051	- 1.96	- 2.02	- 35.00	- 12.5
40443368	2015/03/31 17:59:55	Sell	0.28	AUDUSD	0.76426	0.78426	0.76051	2015/04/01 11:29:45	0.76051	- 1.96	- 2.02	105.00	37.5
40656257	2015/04/01 15:21:40	Buy	0.24	AUDUSD	0.76287	0.74087	0.76062	2015/04/02 16:49:38	0.76062	- 1.68	3.31	- 54.00	- 22.5
40671201	2015/04/02 12:11:00	Buy	0.24	AUDUSD	0.75587	0.74087	0.76062	2015/04/02 16:49:38	0.76062	- 1.68	0.00	114.00	47.5
41274280	2015/04/03 15:30:04	Buy	0.24	AUDUSD	0.76247	0.74047	0.76497	2015/04/03 15:30:04	0.76497	- 1.68	0.00	60.00	25.0
41436181	2015/04/06 17:31:44	Buy	0.24	AUDUSD	0.76525	0.74325	0.763	2015/04/07 07:29:56	0.763	- 1.68	1.10	- 54.00	- 22.5
41464836	2015/04/06 22:17:34	Buy	0.24	AUDUSD	0.75825	0.74325	0.763	2015/04/07 07:29:56	0.763	- 1.68	1.10	114.00	47.5
41576236	2015/04/07 15:08:30	Sell	0.24	AUDUSD	0.76575	0.78775	0.76325	2015/04/07 15:33:42	0.76325	- 1.68	0.00	60.00	25.0
41718817	2015/04/08 17:40:56	Sell	0.25	AUDUSD	0.7692	0.7912	0.7667	2015/04/09 03:30:14	0.7667	- 1.75	- 5.40	62.50	25.0
41895447	2015/04/09 20:05:12	Sell	0.25	AUDUSD	0.76896	0.79096	0.76646	2015/04/10 13:28:31	0.76646	- 1.75	- 1.80	62.50	25.0
42059016	2015/04/10 14:48:25	Sell	0.25	AUDUSD	0.76432	0.78632	0.76182	2015/04/13 05:07:23	0.76182	- 1.75	- 1.80	62.50	25.0
42446896	2015/04/14 15:30:20	Buy	0.26	AUDUSD	0.75968	0.73768	0.76218	2015/04/14 16:02:19	0.76218	- 1.82	0.00	65.00	25.0
42612285	2015/04/15 16:31:40	Buy	0.26	AUDUSD	0.763	0.741	0.7655	2015/04/15 20:16:21	0.7655	- 1.82	0.00	65.00	25.0
40863047	2015/04/02 13:58:47	Sell	0.29	AUDUSD	0.75504	0.78004	0.75254	2015/04/16 20:23:47	0.78004	- 2.03	- 29.24	- 725.00	- 250.0
43138386	2015/04/17 12:50:42	Buy	0.32	AUDUSD	0.7828	0.7783	0.8078	2015/04/17 15:51:22	0.7783	- 2.24	0.00	- 144.00	- 45.0
43651973	2015/04/20 15:11:33	Sell	0.27	AUDUSD	0.77644	0.80144	0.77394	2015/04/20 17:01:45	0.77394	- 1.89	0.00	67.50	25.0
43939217	2015/04/21 14:33:02	Buy	0.27	AUDUSD	0.77345	0.74845	0.77595	2015/04/22 04:30:36	0.77595	- 1.89	1.24	67.50	25.0
42852332	2015/04/16 21:01:26	Buy	0.26	AUDUSD	0.78181	0.75981	0.77956	2015/04/22 11:43:51	0.77956	- 1.82	4.80	- 58.50	- 22.5
42948252	2015/04/20 17:01:45	Buy	0.23	AUDUSD	0.77481	0.75981	0.77956	2015/04/22 11:43:51	0.77956	- 1.61	2.12	109.25	47.5
44222672	2015/04/22 15:50:46	Sell	0.23	AUDUSD	0.77712	0.79912	0.77462	2015/04/23 00:55:58	0.77462	- 1.61	- 4.97	57.50	25.0
44384156	2015/04/23 17:24:34	Buy	0.23	AUDUSD	0.77519	0.75319	0.77769	2015/04/23 18:25:13	0.77769	- 1.61	0.00	57.50	25.0
44552967	2015/04/24 15:29:48	Buy	0.23	AUDUSD	0.781	0.759	0.7835	2015/04/24 18:17:19	0.7835	- 1.61	0.00	57.50	25.0
44712102	2015/04/27 17:19:24	Buy	0.24	AUDUSD	0.7838	0.7618	0.7863	2015/04/27 17:35:09	0.7863	- 1.68	0.00	60.00	25.0
44335379	2015/04/23 13:19:08	Sell	0.28	AUDUSD	0.7711	0.7961	0.77235	2015/04/28 14:42:44	0.7961	- 1.96	- 5.40	- 700.00	- 250.0
44380063	2015/04/23 17:31:23	Sell	0.28	AUDUSD	0.7761	0.7961	0.77235	2015/04/28 14:42:44	0.7961	- 1.96	- 5.40	- 560.00	- 200.0
44901296	2015/04/28 14:42:45	Buy	0.24	AUDUSD	0.7963	0.7743	0.7988	2015/04/28 17:10:27	0.7988	- 1.68	0.00	60.00	25.0
45071077	2015/04/29 15:30:02	Buy	0.18	AUDUSD	0.80094	0.77894	0.80344	2015/04/29 15:38:25	0.80344	- 1.26	0.00	45.00	25.0
45029315	2015/04/29 15:38:23	Buy	0.55	AUDUSD	0.80331	0.79881	0.82831	2015/04/30 00:27:33	0.79881	- 3.85	4.79	- 247.50	- 45.0
45239599	2015/04/30 10:23:55	Sell	0.21	AUDUSD	0.79399	0.81899	0.79149	2015/04/30 13:33:26	0.79149	- 1.47	0.00	52.50	25.0
45303175	2015/04/30 16:21:10	Sell	0.18	AUDUSD	0.78835	0.81035	0.78585	2015/05/01 15:35:34	0.78585	- 1.26	- 1.08	45.00	25.0
45429161	2015/05/01 17:02:51	Sell	0.21	AUDUSD	0.78481	0.80981	0.78231	2015/05/01 17:36:49	0.78231	- 1.47	0.00	52.50	25.0
45736794	2015/05/05 15:33:32	Buy	0.18	AUDUSD	0.78976	0.76776	0.79226	2015/05/05 17:21:05	0.79226	- 1.26	0.00	45.00	25.0
45692064	2015/05/05 19:46:25	Buy	0.22	AUDUSD	0.79534	0.77034	0.79784	2015/05/06 09:38:37	0.79784	- 1.54	0.64	55.00	25.0
45939771	2015/05/06 15:15:07	Buy	0.18	AUDUSD	0.80098	0.77898	0.79873	2015/05/07 05:31:34	0.79873	- 1.26	1.57	- 40.50	- 22.5
45953208	2015/05/07 04:30:05	Buy	0.18	AUDUSD	0.79398	0.77898	0.79873	2015/05/07 05:31:34	0.79873	- 1.26	0.00	85.50	47.5
46131908	2015/05/07 11:20:50	Sell	0.23	AUDUSD	0.79397	0.81897	0.79147	2015/05/07 17:24:25	0.79147	- 1.61	0.00	57.50	25.0
46197591	2015/05/07 17:15:03	Sell	0.19	AUDUSD	0.79202	0.81402	0.78952	2015/05/07 21:08:27	0.78952	- 1.33	0.00	47.50	25.0
46391126	2015/05/08 15:36:54	Sell	0.19	AUDUSD	0.78907	0.81107	0.79132	2015/05/08 17:04:00	0.79132	- 1.33	0.00	- 42.75	- 22.5
46412788	2015/05/08 16:23:50	Sell	0.19	AUDUSD	0.79607	0.81107	0.79132	2015/05/08 17:04:00	0.79132	- 1.33	0.00	90.25	47.5
46345807	2015/05/08 16:22:15	Buy	0.23	AUDUSD	0.79535	0.77035	0.7941	2015/05/12 09:55:10	0.7941	- 1.61	1.34	- 28.75	- 12.5
46433178	2015/05/08 17:26:38	Buy	0.23	AUDUSD	0.79035	0.77035	0.7941	2015/05/12 09:55:10	0.7941	- 1.61	1.34	86.25	37.5
46933385	2015/05/13 12:12:10	Buy	0.24	AUDUSD	0.80199	0.77699	0.80449	2015/05/13 14:12:33	0.80449	- 1.68	0.00	60.00	25.0
47135226	2015/05/14 10:43:54	Sell	0.24	AUDUSD	0.80837	0.83337	0.80962	2015/05/14 17:15:42	0.80962	- 1.68	0.00	- 30.00	- 12.5
47159371	2015/05/14 16:54:26	Sell	0.24	AUDUSD	0.81337	0.83337	0.80962	2015/05/14 17:15:42	0.80962	- 1.68	0.00	90.00	37.5
47311436	2015/05/15 15:02:37	Sell	0.24	AUDUSD	0.80028	0.82528	0.80153	2015/05/18 03:09:54	0.80153	- 1.68	- 1.44	- 30.00	- 12.5
47366786	2015/05/15 17:58:49	Sell	0.24	AUDUSD	0.80528	0.82528	0.80153	2015/05/18 03:09:54	0.80153	- 1.68	- 1.44	90.00	37.5
46789266	2015/05/12 16:31:34	Sell	0.20	AUDUSD	0.79507	0.81707	0.79732	2015/05/19 04:30:07	0.79732	- 1.40	- 8.41	- 45.00	- 22.5
46820184	2015/05/13 12:21:40	Sell	0.20	AUDUSD	0.80207	0.81707	0.79732	2015/05/19 04:30:07	0.79732	- 1.40	- 7.21	95.00	47.5
47700902	2015/05/19 15:30:58	Sell	0.25	AUDUSD	0.79548	0.82048	0.79298	2015/05/19 15:50:29	0.79298	- 1.75	0.00	62.50	25.0
47785201	2015/05/19 15:33:00	Sell	0.21	AUDUSD	0.79461	0.81661	0.79211	2015/05/19 17:21:46	0.79211	- 1.47	0.00	52.50	25.0
47887616	2015/05/20 17:03:49	Sell	0.25	AUDUSD	0.7876	0.8126	0.78885	2015/05/22 13:24:27	0.78885	- 1.75	- 6.03	- 31.25	- 12.5
47972795	2015/05/22 07:03:33	Sell	0.25	AUDUSD	0.7926	0.8126	0.78885	2015/05/22 13:24:27	0.78885	- 1.75	0.00	93.75	37.5
47943900	2015/05/20 17:38:04	Sell	0.21	AUDUSD	0.78693	0.80893	0.78443	2015/05/22 15:32:38	0.78443	- 1.47	- 5.05	52.50	25.0
48543176	2015/05/26 10:17:29	Sell	0.26	AUDUSD	0.77892	0.80392	0.77642	2015/05/26 15:47:30	0.77642	- 1.82	0.00	65.00	25.0
48626769	2015/05/26 15:34:41	Sell	0.21	AUDUSD	0.77747	0.79947	0.77497	2015/05/26 17:00:11	0.77497	- 1.47	0.00	52.50	25.0
48784658	2015/05/27 14:31:26	Sell	0.27	AUDUSD	0.77126	0.79626	0.76876	2015/05/28 04:45:47	0.76876	- 1.89	- 4.88	67.50	25.0
48844893	2015/05/27 15:43:46	Sell	0.22	AUDUSD	0.76951	0.79151	0.76701	2015/05/28 11:22:53	0.76701	- 1.54	- 3.97	55.00	25.0
49026401	2015/05/28 14:15:07	Sell	0.27	AUDUSD	0.76483	0.78983	0.76233	2015/05/28 16:43:43	0.76233	- 1.89	0.00	67.50	25.0
49107765	2015/05/28 15:41:40	Sell	0.23	AUDUSD	0.76314	0.78514	0.76064	2015/06/01 18:03:26	0.76064	- 1.61	- 2.76	57.50	25.0
49831444	2015/06/02 16:06:14	Buy	0.23	AUDUSD	0.7706	0.7486	0.7731	2015/06/02 16:15:32	0.7731	- 1.61	0.00	57.50	25.0
49517432	2015/06/01 18:02:38	Sell	0.28	AUDUSD	0.76111	0.78611	0.76236	2015/06/05 15:59:15	0.76236	- 1.96	- 10.13	- 35.00	- 12.5
49684140	2015/06/02 07:30:35	Sell	0.28	AUDUSD	0.76611	0.78611	0.76236	2015/06/05 15:59:15	0.76236	- 1.96	- 8.44	105.00	37.5
50900719	2015/06/08 16:15:22	Buy	0.28	AUDUSD	0.76586	0.74086	0.76836	2015/06/08 20:18:02	0.76836	- 1.96	0.00	70.00	25.0
51127471	2015/06/09 10:36:11	Sell	0.29	AUDUSD	0.76513	0.79013	0.76638	2015/06/10 05:49:22	0.76638	- 2.03	- 1.75	- 36.25	- 12.5
51156692	2015/06/09 14:29:23	Sell	0.29	AUDUSD	0.77013	0.79013	0.76638	2015/06/10 05:49:22	0.76638	- 2.03	- 1.75	108.75	37.5
50126606	2015/06/03 17:00:00	Buy	0.23	AUDUSD	0.77973	0.75773	0.77748	2015/06/10 10:40:28	0.77748	- 1.61	4.68	- 51.75	- 22.5
50203702	2015/06/04 04:33:41	Buy	0.23	AUDUSD	0.77273	0.75773	0.77748	2015/06/10 10:40:28	0.77748	- 1.61	2.68	109.25	47.5
51393041	2015/06/10 10:42:02	Buy	0.29	AUDUSD	0.77839	0.75339	0.77714	2015/06/11 04:30:09	0.77714	- 2.03	2.44	- 36.25	- 12.5
51420902	2015/06/10 13:51:14	Buy	0.30	AUDUSD	0.77339	0.75339	0.77714	2015/06/11 04:30:09	0.77714	- 2.10	2.52	112.50	37.5
51622046	2015/06/11 14:59:48	Sell	0.30	AUDUSD	0.77176	0.79676	0.77301	2015/06/12 08:19:09	0.77301	- 2.10	- 1.65	- 37.50	- 12.5
51689938	2015/06/11 23:02:00	Sell	0.30	AUDUSD	0.77676	0.79676	0.77301	2015/06/12 08:19:09	0.77301	- 2.10	- 1.65	112.50	37.5
51680738	2015/06/11 15:30:02	Sell	0.25	AUDUSD	0.77091	0.79291	0.76841	2015/06/12 11:50:26	0.76841	- 1.75	- 1.38	62.50	25.0
51883865	2015/06/12 17:53:53	Buy	0.25	AUDUSD	0.77395	0.75195	0.77645	2015/06/15 15:32:50	0.77645	- 1.75	0.70	62.50	25.0
51828603	2015/06/12 11:49:12	Sell	0.30	AUDUSD	0.76907	0.79407	0.77032	2015/06/17 10:30:41	0.77032	- 2.10	- 4.95	- 37.50	- 12.5
51858794	2015/06/12 17:53:57	Sell	0.30	AUDUSD	0.77407	0.79407	0.77032	2015/06/17 10:30:41	0.77032	- 2.10	- 4.95	112.50	37.5
52281359	2015/06/16 17:01:43	Buy	0.26	AUDUSD	0.77647	0.75447	0.77422	2015/06/17 21:45:31	0.77422	- 1.82	0.73	- 58.50	- 22.5
52327827	2015/06/17 11:08:54	Buy	0.26	AUDUSD	0.76947	0.75447	0.77422	2015/06/17 21:45:31	0.77422	- 1.82	0.00	123.50	47.5
52663303	2015/06/18 10:55:01	Buy	0.32	AUDUSD	0.77749	0.75249	0.77999	2015/06/18 12:23:11	0.77999	- 2.24	0.00	80.00	25.0
52724100	2015/06/18 21:47:49	Sell	0.27	AUDUSD	0.77982	0.80182	0.77732	2015/06/19 07:06:15	0.77732	- 1.89	- 1.49	67.50	25.0
53040231	2015/06/22 18:15:37	Sell	0.32	AUDUSD	0.77412	0.79912	0.77162	2015/06/23 04:22:35	0.77162	- 2.24	- 1.76	80.00	25.0
53092117	2015/06/22 19:13:52	Sell	0.27	AUDUSD	0.77335	0.79535	0.77085	2015/06/23 05:06:59	0.77085	- 1.89	- 1.49	67.50	25.0
53292420	2015/06/23 15:53:46	Sell	0.28	AUDUSD	0.76893	0.79093	0.77118	2015/06/24 16:05:50	0.77118	- 1.96	- 1.54	- 63.00	- 22.5
53319091	2015/06/24 11:37:02	Sell	0.28	AUDUSD	0.77593	0.79093	0.77118	2015/06/24 16:05:50	0.77118	- 1.96	0.00	133.00	47.5
53838188	2015/06/26 14:58:22	Sell	0.28	AUDUSD	0.76647	0.78847	0.76397	2015/06/26 16:15:36	0.76397	- 1.96	0.00	70.00	25.0
54446343	2015/07/01 15:10:13	Sell	0.28	AUDUSD	0.76741	0.78941	0.76491	2015/07/01 21:26:28	0.76491	- 1.96	0.00	70.00	25.0
53428566	2015/06/24 11:37:12	Buy	0.33	AUDUSD	0.77668	0.75168	0.77543	2015/07/03 13:35:47	0.75168	- 2.31	10.14	- 825.00	- 250.0
53465871	2015/06/24 16:04:44	Buy	0.33	AUDUSD	0.77168	0.75168	0.77543	2015/07/03 13:35:47	0.75168	- 2.31	10.14	- 660.00	- 200.0
54587547	2015/07/02 15:30:02	Buy	0.28	AUDUSD	0.76306	0.74106	0.76081	2015/07/07 16:32:11	0.74106	- 1.96	2.34	- 616.00	- 220.0
54599657	2015/07/03 10:53:00	Buy	0.28	AUDUSD	0.75606	0.74106	0.76081	2015/07/07 16:32:11	0.74106	- 1.96	1.56	- 420.00	- 150.0
55052572	2015/07/07 10:49:49	Sell	0.65	AUDUSD	0.7448	0.7493	0.7198	2015/07/10 05:46:53	0.7493	- 4.55	- 17.89	- 292.50	- 45.0
55675175	2015/07/10 16:19:51	Sell	0.19	AUDUSD	0.74324	0.76824	0.74074	2015/07/13 16:04:59	0.74074	- 1.33	- 1.05	47.50	25.0
94 closed orders with total profit of USD -1 501.62										- 169.61	- 101.51	3 769.50	- 30.0
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
55369857	2015/07/08 18:20:22	Buy	0.52	AUDUSD	0.74455	0.73355	0.76655		0.74058	- 3.64	8.75	- 206.44	- 39.7
1 open order with total profit of USD - 201.33										- 3.64	8.75	- 206.44	- 39.7
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
55418612	2015/07/08 18:20:22	Buy Limit	0.52	AUDUSD	0.73755	0.73355	0.75205		0.74067
1 pending order

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