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forex-seven4.3200128
Wed 2 Mar 2016 01:12:18 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
1.07 1.07 0.00 0.00 1.07 0.00-4 998.935 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
867389412015/12/15 02:41:03Deposit 0.00 0.005 000.00
872538122015/12/16 15:47:28Sell 0.01GBPNZD2.22632015/12/18 14:14:312.2268- 0.07 0.32- 0.33- 5.0
872538142015/12/16 15:47:29Buy 0.01NZDCAD0.928862015/12/18 14:14:310.93587- 0.07 0.13 5.02 70.1
872538162015/12/16 15:47:29Buy 0.01NZDUSD0.674732015/12/18 14:14:310.67055- 0.07 0.15- 4.18- 41.8
872538182015/12/16 15:47:29Buy 0.01EURCAD1.505152015/12/18 14:14:311.51278- 0.07- 0.13 5.46 76.3
872538222015/12/16 15:47:31Buy 0.01USDCAD1.37662015/12/18 14:14:311.39577- 0.07- 0.04 13.73 191.7
872538232015/12/16 15:47:31Sell 0.01GBPJPY183.0542015/12/18 14:14:31180.823- 0.07- 0.08 18.42 223.1
872538132015/12/16 15:47:29Sell 0.01CADJPY88.5262015/12/18 14:14:3286.767- 0.07- 0.05 14.53 175.9
880847082015/12/18 14:14:32Buy 0.01USDCAD1.395832015/12/22 16:20:541.39489- 0.07- 0.02- 0.67- 9.4
880847112015/12/18 14:14:32Sell 0.01GBPUSD1.493042015/12/22 16:20:551.48366- 0.07- 0.02 9.38 93.8
880847152015/12/18 14:14:33Sell 0.01GBPJPY180.8062015/12/22 16:20:55179.618- 0.07- 0.04 9.81 118.8
880847072015/12/18 14:14:32Buy 0.01EURGBP0.725942015/12/22 16:20:570.73819- 0.07- 0.06 18.17 122.5
880847092015/12/18 14:14:32Sell 0.01AUDNZD1.061972015/12/22 16:20:571.06336- 0.07 0.00- 0.94- 13.9
880847142015/12/18 14:14:32Sell 0.01EURNZD1.616212015/12/22 16:20:571.60795- 0.07 0.16 5.62 82.6
880847132015/12/18 14:14:32Buy 0.01AUDCAD0.994132015/12/22 16:20:581.01032- 0.07 0.06 11.61 161.9
886784152015/12/22 16:20:58Buy 0.04USDCAD1.394952016/01/15 18:11:531.45044- 0.28- 0.88 153.03 554.9
886784122015/12/22 16:20:58Buy 0.04EURGBP0.738212016/01/15 18:11:540.76628- 0.28- 3.49 160.53 280.7
886784172015/12/22 16:20:58Sell 0.04AUDNZD1.06322016/01/15 18:11:541.06856- 0.28 0.26- 13.80- 53.6
886784272015/12/22 16:20:59Sell 0.04GBPUSD1.483682016/01/15 18:11:541.42977- 0.28- 0.80 215.64 539.1
886784302015/12/22 16:20:59Sell 0.04EURAUD1.512082016/01/15 18:11:541.59404- 0.28 6.25- 225.36- 819.6
886784322015/12/22 16:20:59Buy 0.04NZDCAD0.950322016/01/15 18:11:540.93299- 0.28 3.15- 47.79- 173.3
886784362015/12/22 16:20:59Buy 0.04AUDCAD1.010442016/01/15 18:11:540.9969- 0.28 2.54- 37.34- 135.4
946569612016/01/15 18:11:54Buy 0.04EURGBP0.76632016/01/20 10:31:270.77541- 0.28- 0.39 51.55 91.1
946569642016/01/15 18:11:55Buy 0.04USDCAD1.450422016/01/20 10:31:271.46611- 0.28- 0.09 42.81 156.9
946569682016/01/15 18:11:55Sell 0.04GBPUSD1.429742016/01/20 10:31:271.41463- 0.28- 0.09 60.44 151.1
946569702016/01/15 18:11:56Buy 0.04EURAUD1.593972016/01/20 10:31:271.60228- 0.28- 1.08 22.75 83.1
946569712016/01/15 18:11:56Buy 0.04NZDCAD0.933182016/01/20 10:31:270.93111- 0.28 0.27- 5.64- 20.7
946569652016/01/15 18:11:55Sell 0.04AUDJPY80.2742016/01/20 10:31:2879.504- 0.28- 0.72 26.53 77.0
946569752016/01/15 18:11:56Buy 0.04AUDCAD0.997072016/01/20 10:31:281.00369- 0.28 0.23 18.06 66.2
959977682016/01/20 17:03:29Buy 0.10USDCAD1.450572016/01/28 16:22:201.39618- 0.70- 0.81- 389.56- 543.9
959977712016/01/20 17:03:29Sell 0.10AUDJPY80.1342016/01/28 16:22:2284.76- 0.70- 6.31- 388.79- 462.6
959977762016/01/20 17:03:30Buy 0.10EURAUD1.585452016/01/28 16:22:251.53134- 0.70- 10.50- 385.45- 541.1
970171542016/01/22 13:05:00Buy 0.20USDCAD1.41692016/01/28 16:22:271.39584- 1.40- 0.98- 301.75- 210.6
965721832016/01/21 18:04:29Sell 0.11AUDJPY81.6532016/01/28 16:22:5384.76- 0.77- 4.96- 287.22- 310.7
965721792016/01/21 18:04:29Buy 0.11USDCAD1.430072016/01/28 16:22:541.39566- 0.77- 0.63- 271.21- 344.1
970171682016/01/22 13:05:01Sell 0.20AUDJPY83.1452016/01/28 16:22:5584.763- 1.40- 7.84- 271.96- 161.8
958341792016/01/20 10:31:28Buy 0.05USDCAD1.466212016/01/28 16:23:011.39502- 0.35- 0.40- 255.16- 711.9
958341892016/01/20 10:31:28Buy 0.05EURAUD1.602072016/01/28 16:23:011.53127- 0.35- 5.23- 252.18- 708.0
958341832016/01/20 10:31:28Sell 0.05AUDJPY79.4982016/01/29 05:41:5585.963- 0.35- 3.43- 266.62- 646.5
987452722016/01/28 16:17:49Sell 0.21AUDJPY84.6332016/01/29 05:41:5585.962- 1.47- 1.17- 230.14- 132.9
965721862016/01/21 18:04:29Sell 0.11GBPUSD1.414772016/01/29 05:42:311.43383- 0.77- 0.33- 209.66- 190.6
965721922016/01/21 18:04:29Buy 0.11EURAUD1.55582016/01/29 05:43:401.53308- 0.77- 9.67- 177.47- 227.2
970171972016/01/22 13:05:01Sell 0.20GBPUSD1.426532016/01/29 05:43:481.43556- 1.40- 0.47- 180.60- 90.3
970172202016/01/22 13:05:01Buy 0.20NZDCAD0.92142016/01/29 05:45:280.90897- 1.40 2.47- 177.05- 124.3
959977732016/01/20 17:03:30Sell 0.10GBPUSD1.420562016/01/29 05:47:531.43564- 0.70- 0.53- 150.80- 150.8
970172102016/01/22 13:05:01Buy 0.20EURAUD1.540862016/01/29 08:08:311.53053- 1.40- 15.77- 147.26- 103.3
959977662016/01/20 17:03:29Buy 0.10EURGBP0.767782016/01/29 08:12:380.75725- 0.70- 3.99- 151.70- 105.3
958341722016/01/20 10:31:28Buy 0.05EURGBP0.775472016/01/29 08:14:390.75705- 0.35- 1.99- 132.69- 184.2
958341852016/01/20 10:31:28Sell 0.05GBPUSD1.414622016/01/29 08:15:371.44044- 0.35- 0.24- 129.10- 258.2
965721772016/01/21 18:04:29Buy 0.11EURGBP0.76462016/01/29 08:20:500.75673- 0.77- 3.35- 124.78- 78.7
959977802016/01/20 17:03:30Buy 0.10NZDCAD0.927282016/01/29 09:09:170.91399- 0.70 2.12- 95.01- 132.9
987451522016/01/28 16:17:45Buy 0.21EURGBP0.75992016/01/29 09:11:190.75685- 1.47- 0.76- 92.22- 30.5
970171372016/01/22 13:05:00Buy 0.20EURGBP0.759532016/01/29 09:21:170.75647- 1.40- 5.44- 88.12- 30.6
965721952016/01/21 18:04:29Buy 0.11NZDCAD0.923642016/01/29 09:33:070.9119- 0.77 1.61- 92.37- 117.4
958341932016/01/20 10:31:29Buy 0.05NZDCAD0.931422016/01/29 09:44:300.91192- 0.35 1.05- 69.74- 195.0
958341952016/01/20 10:31:29Buy 0.05AUDCAD1.003952016/01/29 09:48:130.99503- 0.35 1.33- 31.92- 89.2
959977892016/01/20 17:03:30Buy 0.10AUDCAD0.997942016/01/29 09:48:310.99485- 0.70 2.63- 22.12- 30.9
970172312016/01/22 13:05:01Buy 0.20AUDCAD0.996362016/01/29 09:50:540.99456- 1.40 3.77- 25.77- 18.0
990129452016/01/29 09:48:31Buy 0.01EURGBP0.757432016/01/29 12:34:080.7621- 0.07 0.00 6.69 46.7
990129562016/01/29 09:48:36Sell 0.01AUDJPY85.9272016/01/29 12:34:0885.586- 0.07 0.00 2.82 34.1
990129822016/01/29 09:48:48Sell 0.01CADJPY86.3692016/01/29 12:34:0885.91- 0.07 0.00 3.80 45.9
990130682016/01/29 09:49:24Buy 0.01USDCAD1.397142016/01/29 12:34:081.40642- 0.07 0.00 6.60 92.8
990133922016/01/29 09:50:54Sell 0.01GBPUSD1.438592016/01/29 12:34:081.43232- 0.07 0.00 6.27 62.7
990133932016/01/29 09:50:54Buy 0.01EURAUD1.531482016/01/29 12:34:081.54072- 0.07 0.00 6.55 92.4
990133942016/01/29 09:50:54Sell 0.01GBPJPY173.5742016/01/29 12:34:08173.071- 0.07 0.00 4.16 50.3
965721972016/01/21 18:04:29Buy 0.11AUDCAD0.994182016/01/29 12:34:090.99618- 0.77 2.28 15.64 20.0
990488862016/01/29 12:34:10Sell 0.01GBPJPY173.0362016/02/01 21:12:45174.65- 0.07- 0.03- 13.32- 161.4
990488802016/01/29 12:34:09Sell 0.01GBPUSD1.432152016/02/01 21:13:101.44278- 0.07 0.00- 10.63- 106.3
990488622016/01/29 12:34:09Buy 0.01EURGBP0.762142016/02/01 21:18:290.75565- 0.07- 0.04- 9.36- 64.9
990488712016/01/29 12:34:09Buy 0.01USDCAD1.40652016/02/01 21:18:421.39338- 0.07- 0.01- 9.42- 131.2
990488842016/01/29 12:34:09Sell 0.01CADJPY85.9052016/02/01 21:19:0186.916- 0.07- 0.02- 8.35- 101.1
994439642016/02/01 21:02:22Sell 0.02GBPUSD1.440282016/02/01 21:19:161.44266- 0.14 0.00- 4.76- 23.8
990488832016/01/29 12:34:09Buy 0.01EURAUD1.540832016/02/01 22:19:531.5337- 0.07- 0.10- 5.06- 71.3
994439402016/02/01 21:02:22Buy 0.02EURGBP0.755922016/02/01 22:23:580.75453- 0.14 0.00- 4.01- 13.9
994439512016/02/01 21:02:22Buy 0.02USDCAD1.395472016/02/01 22:32:021.3923- 0.14 0.00- 4.55- 31.7
990488792016/01/29 12:34:09Sell 0.01AUDJPY85.5872016/02/01 22:37:3886.177- 0.07- 0.05- 4.87- 59.0
994439612016/02/01 21:02:22Sell 0.02AUDJPY85.9532016/02/01 22:38:2986.206- 0.14 0.00- 4.18- 25.3
994441632016/02/01 21:02:29Sell 0.02NZDCAD0.909122016/02/01 23:09:330.91337- 0.14 0.00- 6.10- 42.5
994787292016/02/02 00:20:14Buy 0.01USDCAD1.394622016/02/02 01:09:111.39475- 0.07 0.00 0.09 1.3
994685382016/02/01 23:09:34Sell 0.01NZDCAD0.913242016/02/02 02:10:360.91343- 0.07- 0.06- 0.14- 1.9
994912662016/02/02 02:27:41Sell 0.01NZDCAD0.913082016/02/02 03:37:230.91462- 0.07 0.00- 1.11- 15.4
995007022016/02/02 03:43:31Sell 0.01NZDCAD0.914382016/02/02 03:48:190.91472- 0.07 0.00- 0.25- 3.4
994888582016/02/02 02:02:49Buy 0.01USDCAD1.395292016/02/02 04:02:301.39551- 0.07 0.00 0.16 2.2
995035752016/02/02 04:02:57Sell 0.01NZDCAD0.913862016/02/02 04:47:540.91459- 0.07 0.00- 0.52- 7.3
995098672016/02/02 05:09:05Sell 0.01NZDCAD0.914152016/02/02 05:16:480.91462- 0.07 0.00- 0.34- 4.7
994628382016/02/01 22:38:30Sell 0.01AUDJPY86.1932016/02/02 05:30:0385.997- 0.07- 0.05 1.62 19.6
85 closed orders with total profit of USD -4 998.93- 32.62- 62.36 96.05-5 284.5
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)