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forex-quant4.33001152
Mon 23 Oct 2017 09:50:20 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
5 595.035 369.01- 226.02 0.005 258.05 110.96 595.035 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
21150384652017/09/21 17:12:48Deposit 0.00 0.005 000.00
21152019212017/09/22 04:26:50Sell 0.01EURUSD1.195561.194762017/09/22 19:41:051.19476- 0.04 0.00 0.80 8.0
21152077652017/09/22 04:24:26Sell 0.01EURUSD1.195241.194972017/09/22 19:42:261.19497- 0.04 0.00 0.27 2.7
21152321902017/09/22 09:02:15Sell 0.01EURUSD1.197091.194972017/09/22 19:42:261.19497- 0.04 0.00 2.12 21.2
21156720312017/09/28 03:11:46Sell 0.09EURUSD1.175351.174352017/09/28 04:30:021.17435- 0.38 0.00 9.00 10.0
21156789872017/09/28 04:30:02Sell 0.01EURUSD1.175351.174352017/09/28 04:30:021.17435- 0.04 0.00 1.00 10.0
21156789912017/09/28 04:30:02Sell 0.01EURUSD1.175351.174352017/09/28 04:30:021.17435- 0.04 0.00 1.00 10.0
21156750332017/09/28 04:37:02Buy 0.11EURUSD1.173861.174632017/09/28 09:46:051.17465- 0.46 0.00 8.69 7.9
21156779652017/09/28 04:46:50Buy 0.09EURUSD1.173711.174632017/09/28 09:46:051.17465- 0.38 0.00 8.46 9.4
21156795482017/09/28 04:37:04Buy 0.01EURUSD1.173711.174632017/09/28 09:46:051.17465- 0.04 0.00 0.94 9.4
21156795512017/09/28 04:37:06Buy 0.01EURUSD1.173711.174632017/09/28 09:46:051.17465- 0.04 0.00 0.94 9.4
21156807012017/09/28 06:48:47Buy 0.09EURUSD1.172731.174632017/09/28 09:46:051.17465- 0.38 0.00 17.28 19.2
21156849242017/09/28 06:48:47Buy 0.01EURUSD1.172731.174632017/09/28 09:46:051.17465- 0.04 0.00 1.92 19.2
21156849252017/09/28 06:48:47Buy 0.01EURUSD1.172731.174632017/09/28 09:46:051.17465- 0.04 0.00 1.92 19.2
21156971212017/09/28 10:13:51Sell 0.01EURUSD1.17431.17312017/09/28 10:13:511.1731- 0.04 0.00 1.20 12.0
21156971232017/09/28 10:13:51Sell 0.01EURUSD1.17431.17312017/09/28 10:13:511.1731- 0.04 0.00 1.20 12.0
21156971282017/09/28 10:13:52Sell 0.01EURUSD1.17431.17312017/09/28 10:13:521.1731- 0.04 0.00 1.20 12.0
21156880802017/09/28 09:25:53Sell 0.07EURUSD1.17431.17312017/09/28 10:13:531.1731- 0.29 0.00 8.40 12.0
21158065932017/09/29 09:40:03Sell 0.10EURUSD1.178961.177762017/10/02 04:52:491.17773- 0.42 0.32 12.30 12.3
21158115702017/09/29 09:40:03Sell 0.01EURUSD1.178961.177762017/10/02 04:52:491.17773- 0.04 0.03 1.23 12.3
21160588482017/10/03 03:53:41Buy 0.11EURUSD1.172741.17312017/10/03 10:19:491.1731- 0.46 0.00 3.96 3.6
21160621902017/10/03 03:55:46Buy 0.09EURUSD1.172081.17312017/10/03 10:19:491.1731- 0.38 0.00 9.18 10.2
21160651022017/10/03 03:55:46Buy 0.02EURUSD1.172081.17312017/10/03 10:19:491.1731- 0.08 0.00 2.04 10.2
21160656272017/10/03 04:01:47Buy 0.11EURUSD1.170881.17312017/10/03 10:19:491.1731- 0.46 0.00 24.42 22.2
21160809082017/10/03 09:30:50Sell 0.11EURUSD1.171751.173252017/10/05 15:46:401.17319- 0.46 1.41- 15.84- 14.4
21161546462017/10/04 02:58:50Sell 0.11EURUSD1.174761.173252017/10/05 15:46:401.17319- 0.47 1.06 17.27 15.7
21161578902017/10/04 03:08:43Sell 0.11EURUSD1.175441.173252017/10/05 15:46:401.17319- 0.47 1.06 24.75 22.5
21161605962017/10/04 03:16:23Sell 0.09EURUSD1.175851.173252017/10/05 15:46:401.17319- 0.38 0.87 23.94 26.6
21161617432017/10/04 03:16:23Sell 0.01EURUSD1.175851.173252017/10/05 15:46:401.17319- 0.04 0.10 2.66 26.6
21161617452017/10/04 03:16:23Sell 0.01EURUSD1.175851.173252017/10/05 15:46:401.17319- 0.04 0.10 2.66 26.6
21163493862017/10/06 03:29:30Buy 0.11EURUSD1.170291.171292017/10/06 04:26:501.17129- 0.46 0.00 11.00 10.0
21163826732017/10/06 13:04:04Buy 0.01EURUSD1.169771.170842017/10/06 13:04:041.17084- 0.04 0.00 1.07 10.7
21163563282017/10/06 06:58:24Buy 0.10EURUSD1.169771.170842017/10/06 13:04:061.17084- 0.42 0.00 10.70 10.7
21163582552017/10/06 06:58:46Buy 0.04EURUSD1.169511.170842017/10/06 13:04:061.17084- 0.17 0.00 5.32 13.3
21163610992017/10/06 06:58:46Buy 0.07EURUSD1.169511.170842017/10/06 13:04:061.17084- 0.29 0.00 9.31 13.3
21164517152017/10/09 05:29:45Sell 0.11EURUSD1.174661.173662017/10/09 06:55:291.17366- 0.47 0.00 11.00 10.0
21164569782017/10/09 09:49:18Buy 0.11EURUSD1.172421.173622017/10/09 11:36:301.17363- 0.46 0.00 13.31 12.1
21166791522017/10/11 05:03:09Buy 0.11EURUSD1.180831.181922017/10/11 07:42:271.18196- 0.47 0.00 12.43 11.3
21166813242017/10/11 05:27:52Buy 0.11EURUSD1.181.181922017/10/11 07:42:271.18196- 0.47 0.00 21.56 19.6
21165963172017/10/10 04:13:29Sell 0.11EURUSD1.175951.183482017/10/12 16:57:301.18348- 0.47 1.41- 82.83- 75.3
21166055882017/10/10 09:22:20Sell 0.11EURUSD1.178131.183482017/10/12 16:57:301.18348- 0.47 1.41- 58.85- 53.5
21166744782017/10/11 03:14:29Sell 0.11EURUSD1.182151.183482017/10/12 16:57:301.18348- 0.47 1.06- 14.63- 13.3
21166764382017/10/11 03:20:56Sell 0.11EURUSD1.182411.183482017/10/12 16:57:301.18348- 0.47 1.06- 11.77- 10.7
21166839802017/10/11 07:37:26Sell 0.11EURUSD1.181531.183482017/10/12 16:57:301.18348- 0.47 1.06- 21.45- 19.5
21166872002017/10/11 09:23:25Sell 0.11EURUSD1.182511.183482017/10/12 16:57:301.18348- 0.47 1.06- 10.67- 9.7
21167537392017/10/12 04:38:02Sell 0.50EURUSD1.187481.183482017/10/12 16:57:301.18348- 2.14 0.00 200.00 40.0
21167569572017/10/12 04:38:02Sell 0.50EURUSD1.187481.183482017/10/12 16:57:301.18348- 2.14 0.00 200.00 40.0
21168334132017/10/13 03:49:37Sell 0.10EURUSD1.18421.1832017/10/13 10:02:021.183- 0.43 0.00 12.00 12.0
21168513962017/10/13 10:02:02Sell 0.01EURUSD1.18421.1832017/10/13 10:02:021.183- 0.04 0.00 1.20 12.0
21169259032017/10/16 03:02:26Sell 0.11EURUSD1.181771.180772017/10/16 04:30:181.18077- 0.47 0.00 11.00 10.0
21170658592017/10/18 03:05:10Sell 0.11EURUSD1.178041.177042017/10/18 04:07:471.17704- 0.47 0.00 11.00 10.0
21167656562017/10/12 09:45:11Buy 0.09EURUSD1.186491.181182017/10/19 03:33:331.18126- 0.38- 5.39- 47.07- 52.3
21169279582017/10/16 04:56:40Buy 0.11EURUSD1.180331.181182017/10/19 03:33:331.18126- 0.47- 4.70 10.23 9.3
21169307442017/10/16 05:06:13Buy 0.11EURUSD1.180141.181182017/10/19 03:33:331.18126- 0.47- 4.70 12.32 11.2
21169391472017/10/16 08:53:22Buy 0.11EURUSD1.179751.181182017/10/19 03:33:331.18126- 0.47- 4.70 16.61 15.1
21169985372017/10/17 04:12:48Buy 0.11EURUSD1.178341.181182017/10/19 03:33:331.18126- 0.47- 3.76 32.12 29.2
21170093262017/10/17 09:23:24Buy 0.11EURUSD1.176611.181182017/10/19 03:33:331.18126- 0.47- 3.76 51.15 46.5
21171683502017/10/19 03:30:29Sell 0.11EURUSD1.180591.179572017/10/19 06:02:331.17954- 0.47 0.00 11.55 10.5
21171701042017/10/19 03:30:23Sell 0.11EURUSD1.180551.179572017/10/19 06:02:331.17954- 0.47 0.00 11.11 10.1
21171733172017/10/19 05:08:34Buy 0.12EURUSD1.179991.181192017/10/19 09:41:341.18119- 0.51 0.00 14.40 12.0
21171853752017/10/19 09:41:47Sell 0.12EURUSD1.18131.18012017/10/19 11:03:141.18009- 0.51 0.00 14.52 12.1
60 closed orders with total profit of USD 595.03- 22.52- 15.005 632.55 534.7
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
21172821632017/10/20 04:35:26Buy 0.12EURUSD1.18371.182521.17665- 0.51- 1.02- 84.60- 70.5
21172859902017/10/20 04:35:05Buy 0.12EURUSD1.183851.182521.17665- 0.51- 1.02- 86.40- 72.0
21172914342017/10/20 05:05:34Buy 0.12EURUSD1.181151.182521.17665- 0.51- 1.02- 54.00- 45.0
21173969962017/10/23 02:33:26Buy 0.11EURUSD1.176131.182521.17665- 0.47 0.00 5.72 5.2
21174035202017/10/23 04:15:48Sell 0.11EURUSD1.176581.175381.17669- 0.47 0.00- 1.21- 1.1
5 open orders with total profit of USD - 226.02- 2.47- 3.06- 220.49- 183.4
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
21174148602017/10/23 08:00:03Buy Limit 0.11EURUSD1.175851.177051.17669
21174148672017/10/23 08:00:04Sell Limit 0.11EURUSD1.178051.176851.17665
2 pending orders
 
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