Fri 29 May 2015 11:46:57 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
49.08 | 49.08 | 0.00 | 0.00 | 49.08 | 0.00 | -4 950.92 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
127135153 | 2015/05/10 19:19:33 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
127136933 | 2015/05/11 00:39:21 | Buy | 1.00 | EURUSD | 1.12034 | 2015/05/11 06:33:34 | 1.11328 | 0.00 | 0.00 | - 706.00 | - 70.6 | ||
127136943 | 2015/05/11 00:39:31 | Buy | 1.00 | EURUSD | 1.12032 | 2015/05/11 06:33:34 | 1.11328 | 0.00 | 0.00 | - 704.00 | - 70.4 | ||
127135657 | 2015/05/11 00:02:04 | Buy | 1.00 | GBPUSD | 1.5452 | 2015/05/11 13:06:21 | 1.54647 | 0.00 | 0.00 | 127.00 | 12.7 | ||
127135670 | 2015/05/11 00:02:15 | Sell | 1.00 | GBPUSD | 1.54438 | 2015/05/11 13:06:21 | 1.5467 | 0.00 | 0.00 | - 232.00 | - 23.2 | ||
127135684 | 2015/05/11 00:02:45 | Buy | 1.00 | GBPUSD | 1.5451 | 2015/05/11 13:06:21 | 1.54653 | 0.00 | 0.00 | 143.00 | 14.3 | ||
127138352 | 2015/05/11 01:21:07 | Buy | 1.00 | GBPUSD | 1.5447 | 2015/05/11 13:06:22 | 1.54657 | 0.00 | 0.00 | 187.00 | 18.7 | ||
127139135 | 2015/05/11 01:41:34 | Buy | 1.00 | GBPUSD | 1.54417 | 2015/05/11 13:06:22 | 1.54662 | 0.00 | 0.00 | 245.00 | 24.5 | ||
127139986 | 2015/05/11 02:12:36 | Buy | 1.00 | GBPUSD | 1.54365 | 2015/05/11 13:06:22 | 1.5466 | 0.00 | 0.00 | 295.00 | 29.5 | ||
127140986 | 2015/05/11 02:55:00 | Buy | 1.00 | GBPUSD | 1.54309 | 2015/05/11 13:06:22 | 1.54667 | 0.00 | 0.00 | 358.00 | 35.8 | ||
127181462 | 2015/05/11 13:06:15 | Sell | 1.00 | GBPUSD | 1.54614 | 2015/05/11 13:06:22 | 1.54685 | 0.00 | 0.00 | - 71.00 | - 7.1 | ||
127136936 | 2015/05/11 00:39:22 | Sell | 1.00 | EURUSD | 1.12013 | 2015/05/12 09:08:52 | 1.11887 | 0.00 | 0.12 | 126.00 | 12.6 | ||
127139163 | 2015/05/11 01:42:52 | Buy | 1.00 | EURUSD | 1.11976 | 2015/05/12 09:08:52 | 1.11878 | 0.00 | - 1.50 | - 98.00 | - 9.8 | ||
127143261 | 2015/05/11 03:48:11 | Buy | 1.00 | EURUSD | 1.11917 | 2015/05/12 09:08:52 | 1.11878 | 0.00 | - 1.50 | - 39.00 | - 3.9 | ||
127143379 | 2015/05/11 03:49:53 | Buy | 1.00 | EURUSD | 1.11865 | 2015/05/12 09:08:53 | 1.1188 | 0.00 | - 1.50 | 15.00 | 1.5 | ||
127180472 | 2015/05/11 12:57:58 | Buy | 1.00 | EURUSD | 1.11678 | 2015/05/12 09:08:53 | 1.11881 | 0.00 | - 1.50 | 203.00 | 20.3 | ||
127182157 | 2015/05/11 13:12:31 | Buy | 1.00 | EURUSD | 1.1162 | 2015/05/12 09:08:53 | 1.11881 | 0.00 | - 1.50 | 261.00 | 26.1 | ||
127182959 | 2015/05/11 13:23:41 | Buy | 1.00 | EURUSD | 1.11569 | 2015/05/12 09:08:53 | 1.11881 | 0.00 | - 1.50 | 312.00 | 31.2 | ||
127187828 | 2015/05/11 14:14:57 | Buy | 1.00 | EURUSD | 1.1152 | 2015/05/12 09:08:54 | 1.11881 | 0.00 | - 1.50 | 361.00 | 36.1 | ||
127181708 | 2015/05/11 13:07:02 | Sell | 1.00 | GBPUSD | 1.54627 | 2015/05/12 12:07:00 | 1.56618 | 0.00 | - 2.61 | -1 991.00 | - 199.1 | ||
127183634 | 2015/05/11 13:32:48 | Sell | 1.00 | GBPUSD | 1.54719 | 2015/05/12 12:07:03 | 1.56633 | 0.00 | - 2.61 | -1 914.00 | - 191.4 | ||
127183752 | 2015/05/11 13:33:27 | Sell | 1.00 | GBPUSD | 1.5476 | 2015/05/12 12:37:50 | 1.56778 | 0.00 | - 2.61 | -2 018.00 | - 201.8 | ||
127184434 | 2015/05/11 13:41:31 | Sell | 1.00 | GBPUSD | 1.5482 | 2015/05/12 12:37:50 | 1.56778 | 0.00 | - 2.61 | -1 958.00 | - 195.8 | ||
127184470 | 2015/05/11 13:41:40 | Sell | 1.00 | GBPUSD | 1.54875 | 2015/05/12 12:37:50 | 1.56778 | 0.00 | - 2.61 | -1 903.00 | - 190.3 | ||
127184723 | 2015/05/11 13:42:32 | Sell | 1.00 | GBPUSD | 1.54922 | 2015/05/12 16:47:14 | 1.56536 | 0.00 | - 2.61 | -1 614.00 | - 161.4 | ||
127252370 | 2015/05/12 09:09:01 | Sell | 1.00 | EURUSD | 1.11873 | 2015/05/12 16:47:14 | 1.12569 | 0.00 | 0.00 | - 696.00 | - 69.6 | ||
127252646 | 2015/05/12 09:11:09 | Sell | 1.00 | EURUSD | 1.11935 | 2015/05/12 16:47:18 | 1.12565 | 0.00 | 0.00 | - 630.00 | - 63.0 | ||
127254396 | 2015/05/12 09:37:09 | Sell | 1.00 | EURUSD | 1.11986 | 2015/05/12 16:47:27 | 1.1256 | 0.00 | 0.00 | - 574.00 | - 57.4 | ||
127258363 | 2015/05/12 10:17:03 | Sell | 1.00 | EURUSD | 1.12059 | 2015/05/12 16:47:36 | 1.1257 | 0.00 | 0.00 | - 511.00 | - 51.1 | ||
127258565 | 2015/05/12 10:17:08 | Sell | 1.00 | EURUSD | 1.12115 | 2015/05/12 16:47:45 | 1.12559 | 0.00 | 0.00 | - 444.00 | - 44.4 | ||
127258634 | 2015/05/12 10:17:11 | Sell | 1.00 | EURUSD | 1.12165 | 2015/05/12 16:47:45 | 1.12559 | 0.00 | 0.00 | - 394.00 | - 39.4 | ||
127259230 | 2015/05/12 10:18:13 | Sell | 1.00 | EURUSD | 1.12213 | 2015/05/12 16:47:45 | 1.12559 | 0.00 | 0.00 | - 346.00 | - 34.6 | ||
127252362 | 2015/05/12 09:09:01 | Buy | 1.00 | EURUSD | 1.11887 | 2015/05/12 16:47:46 | 1.12555 | 0.00 | 0.00 | 668.00 | 66.8 | ||
127252500 | 2015/05/12 09:10:13 | Buy | 1.00 | EURUSD | 1.11838 | 2015/05/12 16:49:45 | 1.12532 | 0.00 | 0.00 | 694.00 | 69.4 | ||
127256743 | 2015/05/12 10:00:29 | Buy | 1.00 | EURUSD | 1.1179 | 2015/05/12 16:50:34 | 1.12514 | 0.00 | 0.00 | 724.00 | 72.4 | ||
127181696 | 2015/05/11 13:07:00 | Buy | 1.00 | GBPUSD | 1.54645 | 2015/05/12 16:50:36 | 1.56451 | 0.00 | 0.04 | 1 806.00 | 180.6 | ||
127182049 | 2015/05/11 13:11:17 | Buy | 1.00 | GBPUSD | 1.54629 | 2015/05/12 19:20:18 | 1.57004 | 0.00 | 0.04 | 2 375.00 | 237.5 | ||
127182217 | 2015/05/11 13:13:13 | Buy | 1.00 | GBPUSD | 1.54581 | 2015/05/12 19:20:18 | 1.57005 | 0.00 | 0.04 | 2 424.00 | 242.4 | ||
127182940 | 2015/05/11 13:23:34 | Buy | 1.00 | GBPUSD | 1.54528 | 2015/05/12 19:20:19 | 1.57005 | 0.00 | 0.04 | 2 477.00 | 247.7 | ||
127311290 | 2015/05/12 19:21:00 | Sell | 1.00 | GBPUSD | 1.57043 | 2015/05/13 12:35:35 | 1.57184 | 0.00 | - 2.61 | - 141.00 | - 14.1 | ||
127311288 | 2015/05/12 19:21:00 | Buy | 1.00 | GBPUSD | 1.57066 | 2015/05/13 12:35:35 | 1.5715 | 0.00 | 0.04 | 84.00 | 8.4 | ||
127311969 | 2015/05/12 19:27:04 | Buy | 1.00 | GBPUSD | 1.56972 | 2015/05/13 12:35:35 | 1.57164 | 0.00 | 0.04 | 192.00 | 19.2 | ||
127319802 | 2015/05/12 21:27:56 | Buy | 1.00 | GBPUSD | 1.56905 | 2015/05/13 12:35:36 | 1.5716 | 0.00 | 0.04 | 255.00 | 25.5 | ||
127360967 | 2015/05/13 11:30:03 | Sell | 1.00 | GBPUSD | 1.57068 | 2015/05/13 12:35:36 | 1.57185 | 0.00 | 0.00 | - 117.00 | - 11.7 | ||
127361016 | 2015/05/13 11:30:04 | Sell | 1.00 | GBPUSD | 1.57158 | 2015/05/13 12:35:36 | 1.57173 | 0.00 | 0.00 | - 15.00 | - 1.5 | ||
127361067 | 2015/05/13 11:30:05 | Sell | 1.00 | GBPUSD | 1.57226 | 2015/05/13 12:35:36 | 1.57165 | 0.00 | 0.00 | 61.00 | 6.1 | ||
127367121 | 2015/05/13 12:32:42 | Buy | 1.00 | GBPUSD | 1.56842 | 2015/05/13 12:35:36 | 1.57137 | 0.00 | 0.00 | 295.00 | 29.5 | ||
127367155 | 2015/05/13 12:32:46 | Buy | 1.00 | GBPUSD | 1.5679 | 2015/05/13 12:35:36 | 1.57136 | 0.00 | 0.00 | 346.00 | 34.6 | ||
127368565 | 2015/05/13 12:36:00 | Sell | 1.00 | GBPUSD | 1.57092 | 2015/05/13 18:50:43 | 1.57459 | 0.00 | 0.00 | - 367.00 | - 36.7 | ||
127368555 | 2015/05/13 12:36:00 | Buy | 1.00 | GBPUSD | 1.57122 | 2015/05/13 18:50:43 | 1.57434 | 0.00 | 0.00 | 312.00 | 31.2 | ||
127368624 | 2015/05/13 12:36:14 | Buy | 1.00 | GBPUSD | 1.57082 | 2015/05/13 18:50:43 | 1.57434 | 0.00 | 0.00 | 352.00 | 35.2 | ||
127368682 | 2015/05/13 12:36:45 | Buy | 1.00 | GBPUSD | 1.57032 | 2015/05/13 18:50:44 | 1.57434 | 0.00 | 0.00 | 402.00 | 40.2 | ||
127368736 | 2015/05/13 12:37:15 | Sell | 1.00 | GBPUSD | 1.57166 | 2015/05/13 18:50:44 | 1.57458 | 0.00 | 0.00 | - 292.00 | - 29.2 | ||
127368934 | 2015/05/13 12:39:30 | Buy | 1.00 | GBPUSD | 1.56977 | 2015/05/13 18:50:46 | 1.57436 | 0.00 | 0.00 | 459.00 | 45.9 | ||
127368956 | 2015/05/13 12:39:54 | Buy | 1.00 | GBPUSD | 1.56922 | 2015/05/13 18:50:47 | 1.57435 | 0.00 | 0.00 | 513.00 | 51.3 | ||
127311300 | 2015/05/12 19:21:00 | Sell | 1.00 | EURUSD | 1.12547 | 2015/05/15 21:46:16 | 1.14641 | 0.00 | 0.60 | -2 094.00 | - 209.4 | ||
127311289 | 2015/05/12 19:21:00 | Sell | 1.00 | EURUSD | 1.12549 | 2015/05/15 21:46:17 | 1.14653 | 0.00 | 0.60 | -2 104.00 | - 210.4 | ||
127412420 | 2015/05/13 18:50:43 | Sell | 1.00 | EURUSD | 1.13752 | 2015/05/15 21:46:17 | 1.1465 | 0.00 | 0.48 | - 898.00 | - 89.8 | ||
127412877 | 2015/05/13 18:52:51 | Sell | 1.00 | EURUSD | 1.13803 | 2015/05/15 21:46:17 | 1.1465 | 0.00 | 0.48 | - 847.00 | - 84.7 | ||
127470780 | 2015/05/14 09:23:00 | Sell | 1.00 | EURUSD | 1.13857 | 2015/05/15 22:45:20 | 1.14482 | 0.00 | 0.12 | - 625.00 | - 62.5 | ||
127412459 | 2015/05/13 18:51:00 | Buy | 1.00 | GBPUSD | 1.57459 | 2015/05/15 22:59:55 | 1.57349 | 0.00 | 0.16 | - 110.00 | - 11.0 | ||
127414394 | 2015/05/13 19:04:00 | Buy | 1.00 | GBPUSD | 1.57408 | 2015/05/15 23:13:07 | 1.57328 | 0.00 | 0.16 | - 80.00 | - 8.0 | ||
127412466 | 2015/05/13 18:51:01 | Sell | 1.00 | GBPUSD | 1.57435 | 2015/05/18 00:00:05 | 1.57462 | 0.00 | - 13.05 | - 27.00 | - 2.7 | ||
127412645 | 2015/05/13 18:52:25 | Sell | 1.00 | GBPUSD | 1.57485 | 2015/05/18 00:00:06 | 1.57459 | 0.00 | - 13.05 | 26.00 | 2.6 | ||
127425360 | 2015/05/13 22:22:26 | Buy | 1.00 | GBPUSD | 1.57354 | 2015/05/18 00:00:07 | 1.57396 | 0.00 | 0.20 | 42.00 | 4.2 | ||
127412677 | 2015/05/13 18:52:28 | Sell | 1.00 | GBPUSD | 1.57545 | 2015/05/18 00:00:10 | 1.57457 | 0.00 | - 13.05 | 88.00 | 8.8 | ||
127426186 | 2015/05/13 22:39:40 | Buy | 1.00 | GBPUSD | 1.57304 | 2015/05/18 00:00:10 | 1.57396 | 0.00 | 0.20 | 92.00 | 9.2 | ||
127463939 | 2015/05/14 07:41:44 | Sell | 1.00 | GBPUSD | 1.57597 | 2015/05/18 00:00:11 | 1.57457 | 0.00 | - 5.22 | 140.00 | 14.0 | ||
127627628 | 2015/05/15 13:35:15 | Buy | 1.00 | GBPUSD | 1.57253 | 2015/05/18 00:00:12 | 1.57396 | 0.00 | 0.04 | 143.00 | 14.3 | ||
127549525 | 2015/05/14 18:57:28 | Sell | 1.00 | GBPUSD | 1.57655 | 2015/05/18 00:00:13 | 1.57456 | 0.00 | - 5.22 | 199.00 | 19.9 | ||
127311287 | 2015/05/12 19:21:00 | Buy | 1.00 | EURUSD | 1.12567 | 2015/05/18 00:15:10 | 1.14458 | 0.00 | - 9.00 | 1 891.00 | 189.1 | ||
70 closed orders with total profit of USD -4 950.92 | 0.00 | - 83.92 | 133.00 | - 486.7 | |||||||||
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) |