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| Mon 16 Jun 2014 21:54:12 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 402.83 | 5 402.83 | 0.00 | 0.00 | 5 402.83 | 0.00 | 402.83 | 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 |
| 14765058 | 2013/07/18 01:24:42 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 14872625 | 2013/07/31 21:04:47 | Buy | 0.62 | EURUSD. | 1.3278 | 1.32803 | 1.33127 | 2013/07/31 21:06:06 | 1.32803 | - 3.10 | 0.00 | 14.26 | 2.3 |
| 14887754 | 2013/08/01 14:03:15 | Sell | 0.62 | GBPUSD. | 1.52201 | 1.52311 | 1.51977 | 2013/08/01 14:05:05 | 1.52311 | - 3.10 | 0.00 | - 68.20 | - 11.0 |
| 14916622 | 2013/08/02 15:30:42 | Sell | 0.62 | EURUSD. | 1.32753 | 1.32778 | 1.32452 | 2013/08/02 15:31:12 | 1.32778 | - 3.10 | 0.00 | - 15.50 | - 2.5 |
| 14916582 | 2013/08/02 15:30:36 | Sell | 0.61 | USDJPY. | 99.482 | 99.323 | 99.003 | 2013/08/02 15:31:41 | 99.323 | - 3.05 | 0.00 | 97.65 | 15.9 |
| 14918813 | 2013/08/02 15:41:23 | Buy | 0.62 | USDJPY. | 98.958 | 98.98 | 99.304 | 2013/08/02 15:45:35 | 98.98 | - 3.10 | 0.00 | 13.78 | 2.2 |
| 15108423 | 2013/08/07 12:30:50 | Buy | 0.62 | GBPJPY. | 147.699 | 147.755 | 148.127 | 2013/08/07 12:31:43 | 147.755 | - 3.10 | 0.00 | 35.77 | 5.6 |
| 15108564 | 2013/08/07 12:31:34 | Buy | 0.63 | GBPUSD. | 1.52319 | 1.52199 | 1.52519 | 2013/08/07 12:31:44 | 1.52199 | - 3.15 | 0.00 | - 75.60 | - 12.0 |
| 15108653 | 2013/08/07 12:32:57 | Buy | 0.62 | GBPUSD. | 1.52214 | 1.52347 | 1.52679 | 2013/08/07 12:34:37 | 1.52347 | - 3.10 | 0.00 | 82.46 | 13.3 |
| 15113194 | 2013/08/07 13:54:15 | Sell | 0.63 | GBPUSD. | 1.54792 | 1.54792 | 1.54462 | 2013/08/07 13:54:38 | 1.54792 | - 3.15 | 0.00 | 0.00 | 0.0 |
| 15165278 | 2013/08/12 02:51:47 | Buy | 0.63 | USDJPY. | 96 | 96.147 | 96.477 | 2013/08/12 04:00:27 | 96.147 | - 3.15 | 0.00 | 96.32 | 14.7 |
| 15262372 | 2013/08/15 20:14:37 | Sell | 0.64 | EURUSD. | 1.33188 | 1.33282 | 1.32946 | 2013/08/15 20:14:53 | 1.33282 | - 3.20 | 0.00 | - 60.16 | - 9.4 |
| 15262832 | 2013/08/15 20:15:19 | Buy | 0.63 | USDJPY. | 97.384 | 97.376 | 97.7 | 2013/08/15 20:17:09 | 97.376 | - 3.15 | 0.00 | - 5.18 | - 0.8 |
| 15263005 | 2013/08/15 20:15:55 | Sell | 0.64 | EURUSD. | 1.3328 | 1.33241 | 1.32907 | 2013/08/15 20:17:10 | 1.33241 | - 3.20 | 0.00 | 24.96 | 3.9 |
| 15262841 | 2013/08/15 20:15:23 | Sell | 0.63 | GBPUSD. | 1.56487 | 1.56381 | 1.56043 | 2013/08/15 20:17:43 | 1.56381 | - 3.15 | 0.00 | 66.78 | 10.6 |
| 15399781 | 2013/08/28 15:48:30 | Sell | 0.64 | GBPUSD. | 1.55022 | 1.55003 | 1.54655 | 2013/08/28 15:50:13 | 1.55003 | - 3.20 | 0.00 | 12.16 | 1.9 |
| 15528223 | 2013/09/06 15:30:45 | Buy | 0.64 | USDJPY. | 98.914 | 98.885 | 99.215 | 2013/09/06 15:31:16 | 98.885 | - 3.20 | 0.00 | - 18.77 | - 2.9 |
| 15528299 | 2013/09/06 15:30:57 | Sell | 0.64 | EURUSD. | 1.31663 | 1.31698 | 1.31366 | 2013/09/06 15:31:19 | 1.31698 | - 3.20 | 0.00 | - 22.40 | - 3.5 |
| 17263805 | 2013/10/22 15:30:16 | Buy | 0.64 | USDJPY. | 97.921 | 97.956 | 98.302 | 2013/10/22 15:31:32 | 97.956 | - 3.20 | 0.00 | 22.87 | 3.5 |
| 17264966 | 2013/10/22 15:31:53 | Sell | 0.64 | GBPUSD. | 1.62017 | 1.62047 | 1.61707 | 2013/10/22 15:32:49 | 1.62047 | - 3.20 | 0.00 | - 19.20 | - 3.0 |
| 17264664 | 2013/10/22 15:31:34 | Sell | 0.64 | EURUSD. | 1.37448 | 1.37406 | 1.37082 | 2013/10/22 15:36:50 | 1.37406 | - 3.20 | 0.00 | 26.88 | 4.2 |
| 17352066 | 2013/10/30 21:03:07 | Buy | 0.64 | EURUSD. | 1.37296 | 1.37409 | 1.37735 | 2013/10/30 21:05:11 | 1.37409 | - 3.20 | 0.00 | 72.32 | 11.3 |
| 17437334 | 2013/11/07 14:45:46 | Buy | 0.65 | EURJPY. | 132.531 | 132.411 | 132.731 | 2013/11/07 14:45:51 | 132.411 | - 3.25 | 0.00 | - 79.00 | - 12.0 |
| 17437843 | 2013/11/07 14:46:56 | Buy | 0.64 | EURJPY. | 132.159 | 132.207 | 132.533 | 2013/11/07 14:48:16 | 132.207 | - 3.20 | 0.00 | 31.12 | 4.8 |
| 17437796 | 2013/11/07 14:46:41 | Buy | 0.64 | EURUSD. | 1.33763 | 1.33913 | 1.34241 | 2013/11/07 14:48:20 | 1.33913 | - 3.20 | 0.00 | 96.00 | 15.0 |
| 17441374 | 2013/11/07 15:32:22 | Buy | 0.65 | EURUSD. | 1.33145 | 1.33144 | 1.33468 | 2013/11/07 15:34:22 | 1.33144 | - 3.25 | 0.00 | - 0.65 | - 0.1 |
| 17448862 | 2013/11/07 20:28:42 | Buy | 0.65 | USDJPY. | 98.02 | 97.987 | 98.315 | 2013/11/07 20:30:01 | 97.987 | - 3.25 | 0.00 | - 21.89 | - 3.3 |
| 17448965 | 2013/11/07 20:30:09 | Buy | 0.65 | GBPJPY. | 157.512 | 157.765 | 158.105 | 2013/11/07 20:32:19 | 157.765 | - 3.25 | 0.00 | 167.88 | 25.3 |
| 17485195 | 2013/11/12 11:31:53 | Buy | 0.67 | GBPUSD. | 1.58585 | 1.58563 | 1.58897 | 2013/11/12 11:44:58 | 1.58563 | - 3.35 | 0.00 | - 14.74 | - 2.2 |
| 17549569 | 2013/11/20 17:22:23 | Buy | 0.67 | EURUSD. | 1.34872 | 1.34787 | 1.35111 | 2013/11/20 17:23:51 | 1.34787 | - 3.35 | 0.00 | - 56.95 | - 8.5 |
| 18035153 | 2013/12/18 21:08:57 | Sell | 0.66 | EURUSD. | 1.37835 | 1.37864 | 1.37528 | 2013/12/18 21:09:49 | 1.37864 | - 3.30 | 0.00 | - 19.14 | - 2.9 |
| 18035203 | 2013/12/18 21:09:06 | Buy | 0.66 | USDJPY. | 103.184 | 103.359 | 103.685 | 2013/12/18 21:12:55 | 103.5 | - 3.30 | 0.00 | 201.51 | 31.6 |
| 18199901 | 2014/01/10 15:34:24 | Sell | 0.68 | EURUSD. | 1.36596 | 1.36429 | 1.36099 | 2014/01/10 15:41:32 | 1.36284 | - 3.40 | 0.00 | 212.16 | 31.2 |
| 18633633 | 2014/02/06 15:34:34 | Sell | 0.71 | EURUSD. | 1.35399 | 1.35519 | 1.35199 | 2014/02/06 15:35:03 | 1.35519 | - 3.55 | 0.00 | - 85.20 | - 12.0 |
| 18633788 | 2014/02/06 15:35:27 | Sell | 0.70 | EURJPY. | 137.683 | 137.577 | 137.257 | 2014/02/06 15:40:15 | 137.577 | - 3.50 | 0.00 | 73.15 | 10.6 |
| 18633966 | 2014/02/06 15:36:10 | Sell | 0.70 | EURUSD. | 1.35705 | 1.35635 | 1.35307 | 2014/02/06 15:40:15 | 1.35635 | - 3.50 | 0.00 | 49.00 | 7.0 |
| 18711190 | 2014/02/12 12:31:15 | Sell | 0.71 | GBPUSD. | 1.65204 | 1.65317 | 1.64959 | 2014/02/12 12:31:59 | 1.65317 | - 3.55 | 0.00 | - 80.23 | - 11.3 |
| 18711359 | 2014/02/12 12:33:37 | Sell | 0.70 | GBPJPY. | 169.228 | 169.297 | 168.977 | 2014/02/12 12:35:23 | 169.297 | - 3.50 | 0.00 | - 47.16 | - 6.9 |
| 18711327 | 2014/02/12 12:33:03 | Sell | 0.70 | GBPUSD. | 1.65363 | 1.65182 | 1.64846 | 2014/02/12 12:38:07 | 1.65059 | - 3.50 | 0.00 | 212.80 | 30.4 |
| 18931298 | 2014/02/28 12:00:30 | Sell | 0.72 | EURUSD. | 1.3784 | 1.37866 | 1.3752 | 2014/02/28 12:02:48 | 1.37866 | - 3.60 | 0.00 | - 18.72 | - 2.6 |
| 18931590 | 2014/02/28 12:02:52 | Sell | 0.72 | EURJPY. | 140.276 | 140.394 | 140.074 | 2014/02/28 12:04:36 | 140.394 | - 3.60 | 0.00 | - 83.49 | - 11.8 |
| 19094191 | 2014/03/13 20:46:59 | Buy | 0.85 | EURUSD. | 1.38636 | 1.38644 | 1.38956 | 2014/03/13 20:47:48 | 1.38644 | - 4.25 | 0.00 | 6.80 | 0.8 |
| 19157230 | 2014/03/19 21:01:18 | Sell | 0.85 | USDJPY. | 102.092 | 102.142 | 101.842 | 2014/03/19 21:05:05 | 102.142 | - 4.25 | 0.00 | - 41.61 | - 5.0 |
| 19254311 | 2014/03/27 12:31:22 | Sell | 0.84 | GBPUSD. | 1.66322 | 1.66403 | 1.66079 | 2014/03/27 12:31:55 | 1.66403 | - 4.20 | 0.00 | - 68.04 | - 8.1 |
| 19254382 | 2014/03/27 12:33:23 | Sell | 0.83 | GBPUSD. | 1.66297 | 1.66381 | 1.66067 | 2014/03/27 12:37:39 | 1.66381 | - 4.15 | 0.00 | - 69.72 | - 8.4 |
| 19776728 | 2014/05/08 15:53:56 | Buy | 0.82 | EURUSD. | 1.39259 | 1.39183 | 1.39487 | 2014/05/08 15:54:55 | 1.39183 | - 4.10 | 0.00 | - 62.32 | - 7.6 |
| 19776972 | 2014/05/08 15:55:31 | Buy | 0.81 | EURJPY. | 141.47 | 141.463 | 141.887 | 2014/05/08 16:00:32 | 141.463 | - 4.05 | 0.00 | - 5.57 | - 0.7 |
| 19837924 | 2014/05/14 12:31:30 | Buy | 0.81 | GBPUSD. | 1.67631 | 1.67708 | 1.68032 | 2014/05/14 12:36:25 | 1.67708 | - 4.05 | 0.00 | 62.37 | 7.7 |
| 20114618 | 2014/06/05 14:48:56 | Buy | 0.82 | EURUSD. | 1.358 | 1.35711 | 1.36019 | 2014/06/05 14:49:19 | 1.35711 | - 4.10 | 0.00 | - 72.98 | - 8.9 |
| 48 closed orders with total profit of USD 402.83 | - 163.75 | 0.00 | 5 566.58 | 96.4 | |||||||||
| 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) | |||||||||||||