FOREXIMBA

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forex-imba4.32001152
Tue 14 Jul 2015 00:13:56 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
3 498.383 297.05- 201.33 0.003 219.62 77.43-1 501.625 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
401574542015/03/30 00:21:40Deposit 0.00 0.005 000.00
402209442015/03/30 13:49:52Sell 0.27AUDUSD0.767840.792840.765342015/03/30 15:30:240.76534- 1.89 0.00 67.50 25.0
402845212015/03/30 16:09:19Sell 0.23AUDUSD0.764540.786540.762042015/03/31 10:08:440.76204- 1.61- 1.66 57.50 25.0
404659532015/03/31 17:45:31Buy 0.23AUDUSD0.763650.741650.766152015/04/01 04:09:160.76615- 1.61 1.06 57.50 25.0
404110732015/03/31 11:44:21Sell 0.28AUDUSD0.759260.784260.760512015/04/01 11:29:450.76051- 1.96- 2.02- 35.00- 12.5
404433682015/03/31 17:59:55Sell 0.28AUDUSD0.764260.784260.760512015/04/01 11:29:450.76051- 1.96- 2.02 105.00 37.5
406562572015/04/01 15:21:40Buy 0.24AUDUSD0.762870.740870.760622015/04/02 16:49:380.76062- 1.68 3.31- 54.00- 22.5
406712012015/04/02 12:11:00Buy 0.24AUDUSD0.755870.740870.760622015/04/02 16:49:380.76062- 1.68 0.00 114.00 47.5
412742802015/04/03 15:30:04Buy 0.24AUDUSD0.762470.740470.764972015/04/03 15:30:040.76497- 1.68 0.00 60.00 25.0
414361812015/04/06 17:31:44Buy 0.24AUDUSD0.765250.743250.7632015/04/07 07:29:560.763- 1.68 1.10- 54.00- 22.5
414648362015/04/06 22:17:34Buy 0.24AUDUSD0.758250.743250.7632015/04/07 07:29:560.763- 1.68 1.10 114.00 47.5
415762362015/04/07 15:08:30Sell 0.24AUDUSD0.765750.787750.763252015/04/07 15:33:420.76325- 1.68 0.00 60.00 25.0
417188172015/04/08 17:40:56Sell 0.25AUDUSD0.76920.79120.76672015/04/09 03:30:140.7667- 1.75- 5.40 62.50 25.0
418954472015/04/09 20:05:12Sell 0.25AUDUSD0.768960.790960.766462015/04/10 13:28:310.76646- 1.75- 1.80 62.50 25.0
420590162015/04/10 14:48:25Sell 0.25AUDUSD0.764320.786320.761822015/04/13 05:07:230.76182- 1.75- 1.80 62.50 25.0
424468962015/04/14 15:30:20Buy 0.26AUDUSD0.759680.737680.762182015/04/14 16:02:190.76218- 1.82 0.00 65.00 25.0
426122852015/04/15 16:31:40Buy 0.26AUDUSD0.7630.7410.76552015/04/15 20:16:210.7655- 1.82 0.00 65.00 25.0
408630472015/04/02 13:58:47Sell 0.29AUDUSD0.755040.780040.752542015/04/16 20:23:470.78004- 2.03- 29.24- 725.00- 250.0
431383862015/04/17 12:50:42Buy 0.32AUDUSD0.78280.77830.80782015/04/17 15:51:220.7783- 2.24 0.00- 144.00- 45.0
436519732015/04/20 15:11:33Sell 0.27AUDUSD0.776440.801440.773942015/04/20 17:01:450.77394- 1.89 0.00 67.50 25.0
439392172015/04/21 14:33:02Buy 0.27AUDUSD0.773450.748450.775952015/04/22 04:30:360.77595- 1.89 1.24 67.50 25.0
428523322015/04/16 21:01:26Buy 0.26AUDUSD0.781810.759810.779562015/04/22 11:43:510.77956- 1.82 4.80- 58.50- 22.5
429482522015/04/20 17:01:45Buy 0.23AUDUSD0.774810.759810.779562015/04/22 11:43:510.77956- 1.61 2.12 109.25 47.5
442226722015/04/22 15:50:46Sell 0.23AUDUSD0.777120.799120.774622015/04/23 00:55:580.77462- 1.61- 4.97 57.50 25.0
443841562015/04/23 17:24:34Buy 0.23AUDUSD0.775190.753190.777692015/04/23 18:25:130.77769- 1.61 0.00 57.50 25.0
445529672015/04/24 15:29:48Buy 0.23AUDUSD0.7810.7590.78352015/04/24 18:17:190.7835- 1.61 0.00 57.50 25.0
447121022015/04/27 17:19:24Buy 0.24AUDUSD0.78380.76180.78632015/04/27 17:35:090.7863- 1.68 0.00 60.00 25.0
443353792015/04/23 13:19:08Sell 0.28AUDUSD0.77110.79610.772352015/04/28 14:42:440.7961- 1.96- 5.40- 700.00- 250.0
443800632015/04/23 17:31:23Sell 0.28AUDUSD0.77610.79610.772352015/04/28 14:42:440.7961- 1.96- 5.40- 560.00- 200.0
449012962015/04/28 14:42:45Buy 0.24AUDUSD0.79630.77430.79882015/04/28 17:10:270.7988- 1.68 0.00 60.00 25.0
450710772015/04/29 15:30:02Buy 0.18AUDUSD0.800940.778940.803442015/04/29 15:38:250.80344- 1.26 0.00 45.00 25.0
450293152015/04/29 15:38:23Buy 0.55AUDUSD0.803310.798810.828312015/04/30 00:27:330.79881- 3.85 4.79- 247.50- 45.0
452395992015/04/30 10:23:55Sell 0.21AUDUSD0.793990.818990.791492015/04/30 13:33:260.79149- 1.47 0.00 52.50 25.0
453031752015/04/30 16:21:10Sell 0.18AUDUSD0.788350.810350.785852015/05/01 15:35:340.78585- 1.26- 1.08 45.00 25.0
454291612015/05/01 17:02:51Sell 0.21AUDUSD0.784810.809810.782312015/05/01 17:36:490.78231- 1.47 0.00 52.50 25.0
457367942015/05/05 15:33:32Buy 0.18AUDUSD0.789760.767760.792262015/05/05 17:21:050.79226- 1.26 0.00 45.00 25.0
456920642015/05/05 19:46:25Buy 0.22AUDUSD0.795340.770340.797842015/05/06 09:38:370.79784- 1.54 0.64 55.00 25.0
459397712015/05/06 15:15:07Buy 0.18AUDUSD0.800980.778980.798732015/05/07 05:31:340.79873- 1.26 1.57- 40.50- 22.5
459532082015/05/07 04:30:05Buy 0.18AUDUSD0.793980.778980.798732015/05/07 05:31:340.79873- 1.26 0.00 85.50 47.5
461319082015/05/07 11:20:50Sell 0.23AUDUSD0.793970.818970.791472015/05/07 17:24:250.79147- 1.61 0.00 57.50 25.0
461975912015/05/07 17:15:03Sell 0.19AUDUSD0.792020.814020.789522015/05/07 21:08:270.78952- 1.33 0.00 47.50 25.0
463911262015/05/08 15:36:54Sell 0.19AUDUSD0.789070.811070.791322015/05/08 17:04:000.79132- 1.33 0.00- 42.75- 22.5
464127882015/05/08 16:23:50Sell 0.19AUDUSD0.796070.811070.791322015/05/08 17:04:000.79132- 1.33 0.00 90.25 47.5
463458072015/05/08 16:22:15Buy 0.23AUDUSD0.795350.770350.79412015/05/12 09:55:100.7941- 1.61 1.34- 28.75- 12.5
464331782015/05/08 17:26:38Buy 0.23AUDUSD0.790350.770350.79412015/05/12 09:55:100.7941- 1.61 1.34 86.25 37.5
469333852015/05/13 12:12:10Buy 0.24AUDUSD0.801990.776990.804492015/05/13 14:12:330.80449- 1.68 0.00 60.00 25.0
471352262015/05/14 10:43:54Sell 0.24AUDUSD0.808370.833370.809622015/05/14 17:15:420.80962- 1.68 0.00- 30.00- 12.5
471593712015/05/14 16:54:26Sell 0.24AUDUSD0.813370.833370.809622015/05/14 17:15:420.80962- 1.68 0.00 90.00 37.5
473114362015/05/15 15:02:37Sell 0.24AUDUSD0.800280.825280.801532015/05/18 03:09:540.80153- 1.68- 1.44- 30.00- 12.5
473667862015/05/15 17:58:49Sell 0.24AUDUSD0.805280.825280.801532015/05/18 03:09:540.80153- 1.68- 1.44 90.00 37.5
467892662015/05/12 16:31:34Sell 0.20AUDUSD0.795070.817070.797322015/05/19 04:30:070.79732- 1.40- 8.41- 45.00- 22.5
468201842015/05/13 12:21:40Sell 0.20AUDUSD0.802070.817070.797322015/05/19 04:30:070.79732- 1.40- 7.21 95.00 47.5
477009022015/05/19 15:30:58Sell 0.25AUDUSD0.795480.820480.792982015/05/19 15:50:290.79298- 1.75 0.00 62.50 25.0
477852012015/05/19 15:33:00Sell 0.21AUDUSD0.794610.816610.792112015/05/19 17:21:460.79211- 1.47 0.00 52.50 25.0
478876162015/05/20 17:03:49Sell 0.25AUDUSD0.78760.81260.788852015/05/22 13:24:270.78885- 1.75- 6.03- 31.25- 12.5
479727952015/05/22 07:03:33Sell 0.25AUDUSD0.79260.81260.788852015/05/22 13:24:270.78885- 1.75 0.00 93.75 37.5
479439002015/05/20 17:38:04Sell 0.21AUDUSD0.786930.808930.784432015/05/22 15:32:380.78443- 1.47- 5.05 52.50 25.0
485431762015/05/26 10:17:29Sell 0.26AUDUSD0.778920.803920.776422015/05/26 15:47:300.77642- 1.82 0.00 65.00 25.0
486267692015/05/26 15:34:41Sell 0.21AUDUSD0.777470.799470.774972015/05/26 17:00:110.77497- 1.47 0.00 52.50 25.0
487846582015/05/27 14:31:26Sell 0.27AUDUSD0.771260.796260.768762015/05/28 04:45:470.76876- 1.89- 4.88 67.50 25.0
488448932015/05/27 15:43:46Sell 0.22AUDUSD0.769510.791510.767012015/05/28 11:22:530.76701- 1.54- 3.97 55.00 25.0
490264012015/05/28 14:15:07Sell 0.27AUDUSD0.764830.789830.762332015/05/28 16:43:430.76233- 1.89 0.00 67.50 25.0
491077652015/05/28 15:41:40Sell 0.23AUDUSD0.763140.785140.760642015/06/01 18:03:260.76064- 1.61- 2.76 57.50 25.0
498314442015/06/02 16:06:14Buy 0.23AUDUSD0.77060.74860.77312015/06/02 16:15:320.7731- 1.61 0.00 57.50 25.0
495174322015/06/01 18:02:38Sell 0.28AUDUSD0.761110.786110.762362015/06/05 15:59:150.76236- 1.96- 10.13- 35.00- 12.5
496841402015/06/02 07:30:35Sell 0.28AUDUSD0.766110.786110.762362015/06/05 15:59:150.76236- 1.96- 8.44 105.00 37.5
509007192015/06/08 16:15:22Buy 0.28AUDUSD0.765860.740860.768362015/06/08 20:18:020.76836- 1.96 0.00 70.00 25.0
511274712015/06/09 10:36:11Sell 0.29AUDUSD0.765130.790130.766382015/06/10 05:49:220.76638- 2.03- 1.75- 36.25- 12.5
511566922015/06/09 14:29:23Sell 0.29AUDUSD0.770130.790130.766382015/06/10 05:49:220.76638- 2.03- 1.75 108.75 37.5
501266062015/06/03 17:00:00Buy 0.23AUDUSD0.779730.757730.777482015/06/10 10:40:280.77748- 1.61 4.68- 51.75- 22.5
502037022015/06/04 04:33:41Buy 0.23AUDUSD0.772730.757730.777482015/06/10 10:40:280.77748- 1.61 2.68 109.25 47.5
513930412015/06/10 10:42:02Buy 0.29AUDUSD0.778390.753390.777142015/06/11 04:30:090.77714- 2.03 2.44- 36.25- 12.5
514209022015/06/10 13:51:14Buy 0.30AUDUSD0.773390.753390.777142015/06/11 04:30:090.77714- 2.10 2.52 112.50 37.5
516220462015/06/11 14:59:48Sell 0.30AUDUSD0.771760.796760.773012015/06/12 08:19:090.77301- 2.10- 1.65- 37.50- 12.5
516899382015/06/11 23:02:00Sell 0.30AUDUSD0.776760.796760.773012015/06/12 08:19:090.77301- 2.10- 1.65 112.50 37.5
516807382015/06/11 15:30:02Sell 0.25AUDUSD0.770910.792910.768412015/06/12 11:50:260.76841- 1.75- 1.38 62.50 25.0
518838652015/06/12 17:53:53Buy 0.25AUDUSD0.773950.751950.776452015/06/15 15:32:500.77645- 1.75 0.70 62.50 25.0
518286032015/06/12 11:49:12Sell 0.30AUDUSD0.769070.794070.770322015/06/17 10:30:410.77032- 2.10- 4.95- 37.50- 12.5
518587942015/06/12 17:53:57Sell 0.30AUDUSD0.774070.794070.770322015/06/17 10:30:410.77032- 2.10- 4.95 112.50 37.5
522813592015/06/16 17:01:43Buy 0.26AUDUSD0.776470.754470.774222015/06/17 21:45:310.77422- 1.82 0.73- 58.50- 22.5
523278272015/06/17 11:08:54Buy 0.26AUDUSD0.769470.754470.774222015/06/17 21:45:310.77422- 1.82 0.00 123.50 47.5
526633032015/06/18 10:55:01Buy 0.32AUDUSD0.777490.752490.779992015/06/18 12:23:110.77999- 2.24 0.00 80.00 25.0
527241002015/06/18 21:47:49Sell 0.27AUDUSD0.779820.801820.777322015/06/19 07:06:150.77732- 1.89- 1.49 67.50 25.0
530402312015/06/22 18:15:37Sell 0.32AUDUSD0.774120.799120.771622015/06/23 04:22:350.77162- 2.24- 1.76 80.00 25.0
530921172015/06/22 19:13:52Sell 0.27AUDUSD0.773350.795350.770852015/06/23 05:06:590.77085- 1.89- 1.49 67.50 25.0
532924202015/06/23 15:53:46Sell 0.28AUDUSD0.768930.790930.771182015/06/24 16:05:500.77118- 1.96- 1.54- 63.00- 22.5
533190912015/06/24 11:37:02Sell 0.28AUDUSD0.775930.790930.771182015/06/24 16:05:500.77118- 1.96 0.00 133.00 47.5
538381882015/06/26 14:58:22Sell 0.28AUDUSD0.766470.788470.763972015/06/26 16:15:360.76397- 1.96 0.00 70.00 25.0
544463432015/07/01 15:10:13Sell 0.28AUDUSD0.767410.789410.764912015/07/01 21:26:280.76491- 1.96 0.00 70.00 25.0
534285662015/06/24 11:37:12Buy 0.33AUDUSD0.776680.751680.775432015/07/03 13:35:470.75168- 2.31 10.14- 825.00- 250.0
534658712015/06/24 16:04:44Buy 0.33AUDUSD0.771680.751680.775432015/07/03 13:35:470.75168- 2.31 10.14- 660.00- 200.0
545875472015/07/02 15:30:02Buy 0.28AUDUSD0.763060.741060.760812015/07/07 16:32:110.74106- 1.96 2.34- 616.00- 220.0
545996572015/07/03 10:53:00Buy 0.28AUDUSD0.756060.741060.760812015/07/07 16:32:110.74106- 1.96 1.56- 420.00- 150.0
550525722015/07/07 10:49:49Sell 0.65AUDUSD0.74480.74930.71982015/07/10 05:46:530.7493- 4.55- 17.89- 292.50- 45.0
556751752015/07/10 16:19:51Sell 0.19AUDUSD0.743240.768240.740742015/07/13 16:04:590.74074- 1.33- 1.05 47.50 25.0
94 closed orders with total profit of USD -1 501.62- 169.61- 101.513 769.50- 30.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
553698572015/07/08 18:20:22Buy 0.52AUDUSD0.744550.733550.766550.74058- 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:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
554186122015/07/08 18:20:22Buy Limit 0.52AUDUSD0.737550.733550.752050.74067
1 pending order
 
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