Broker Arbitrage, FxOpen Real Statement

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forexrobotinfo_15310.1000768
Fri 3 Jul 2015 22:59:59 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
5 291.815 291.81 0.00 0.005 291.81 0.00 291.815 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
210059512014/11/06 19:19:13INTR1:USD 50:E75871-> 0.00 0.005 000.00
210111542014/11/07 15:30:07Buy 1.50AUDUSD.0.85920.85780.86212014/11/07 15:30:100.8621 0.00 0.00 435.00 29.0
Magic #264[tp]
210112672014/11/07 15:30:48Sell 1.60AUDUSD.0.8630.86440.86012014/11/07 15:31:050.8629 0.00 0.00 16.00 1.0
Magic #264
210112882014/11/07 15:30:59Sell 1.50AUDUSD.0.8630.86430.862014/11/07 15:31:090.8626 0.00 0.00 60.00 4.0
Magic #264
210113782014/11/07 15:32:19Sell 1.60AUDUSD.0.86070.8620.85772014/11/07 15:32:340.8602 0.00 0.00 80.00 5.0
Magic #264
210114552014/11/07 15:33:26Buy 1.60AUDUSD.0.85960.85830.86262014/11/07 15:33:370.8597 0.00 0.00 16.00 1.0
Magic #264
210115212014/11/07 15:34:57Buy 1.60AUDUSD.0.86110.85980.86412014/11/07 15:35:150.8612 0.00 0.00 16.00 1.0
Magic #264
210793652014/11/14 15:31:36Sell 1.60AUDUSD.0.86780.86910.86482014/11/14 15:31:450.8677 0.00 0.00 16.00 1.0
Magic #264
210793742014/11/14 15:31:43Sell 1.50AUDUSD.0.86760.86890.86462014/11/14 15:31:520.8675 0.00 0.00 15.00 1.0
Magic #264
210793772014/11/14 15:31:49Sell 1.50AUDUSD.0.86730.86870.86442014/11/14 15:31:570.8672 0.00 0.00 15.00 1.0
Magic #264
210827372014/11/14 19:17:07Buy 1.60AUDUSD.0.87640.87510.87942014/11/14 19:17:150.8766 0.00 0.00 32.00 2.0
Magic #264
210855502014/11/17 03:36:48Buy 1.60AUDUSD.0.87690.87560.87992014/11/17 03:38:100.8775 0.00 0.00 96.00 6.0
Magic #264
211050812014/11/19 03:06:54Sell 1.70AUDUSD.0.86870.870.86572014/11/19 03:07:010.8679 0.00 0.00 136.00 8.0
Magic #264
211141232014/11/19 21:00:08Buy 1.70AUDUSD.0.86340.8620.86632014/11/19 21:00:110.8635 0.00 0.00 17.00 1.0
Magic #264
211142242014/11/19 21:00:22Sell 1.70AUDUSD.0.86450.86580.86152014/11/19 21:00:460.8632 0.00 0.00 221.00 13.0
Magic #264
211142412014/11/19 21:00:29Sell 1.60AUDUSD.0.86450.86580.86152014/11/19 21:00:470.8632 0.00 0.00 208.00 13.0
Magic #264
211142502014/11/19 21:00:37Sell 1.50AUDUSD.0.86450.86580.86152014/11/19 21:00:490.8634 0.00 0.00 165.00 11.0
Magic #264
211142962014/11/19 21:01:05Buy 1.90AUDUSD.0.86150.86020.86452014/11/19 21:01:090.8616 0.00 0.00 19.00 1.0
Magic #264
211143032014/11/19 21:01:10Buy 1.90AUDUSD.0.86210.86080.86512014/11/19 21:01:130.8622 0.00 0.00 19.00 1.0
Magic #264
211143072014/11/19 21:01:14Buy 1.90AUDUSD.0.86260.86130.86562014/11/19 21:01:330.863 0.00 0.00 76.00 4.0
Magic #264
211143162014/11/19 21:01:21Buy 1.80AUDUSD.0.86280.86140.86572014/11/19 21:01:330.8631 0.00 0.00 54.00 3.0
Magic #264
211143202014/11/19 21:01:29Buy 1.70AUDUSD.0.86250.86120.86552014/11/19 21:01:340.8631 0.00 0.00 102.00 6.0
Magic #264
211143432014/11/19 21:02:10Buy 2.00AUDUSD.0.86350.86220.86652014/11/19 21:02:130.8636 0.00 0.00 20.00 1.0
Magic #264
211143822014/11/19 21:03:04Sell 2.00AUDUSD.0.86350.86490.86062014/11/19 21:03:220.8634 0.00 0.00 20.00 1.0
Magic #264
211143862014/11/19 21:03:13Sell 1.90AUDUSD.0.86350.86480.86052014/11/19 21:03:230.8633 0.00 0.00 38.00 2.0
Magic #264
211143902014/11/19 21:03:19Sell 1.80AUDUSD.0.86330.86460.86032014/11/19 21:03:240.8631 0.00 0.00 36.00 2.0
Magic #264
211144642014/11/19 21:05:28Buy 2.00AUDUSD.0.86210.86070.8652014/11/19 21:05:420.8622 0.00 0.00 20.00 1.0
Magic #264
211207812014/11/20 10:30:04Sell 1.40EURJPY.148.77148.9148.472014/11/20 10:30:04148.76 0.00 0.00 11.82 1.0
Magic #264
211234582014/11/20 15:30:03Sell 1.40EURUSD.1.25331.25461.25042014/11/20 15:30:041.2532 0.00 0.00 14.00 1.0
Magic #264
211234622014/11/20 15:30:05Buy 1.70USDJPY.118.27118.15118.572014/11/20 15:30:06118.3 0.00 0.00 43.11 3.0
Magic #264
211235042014/11/20 15:30:42Buy 1.40EURJPY.148.16148.03148.462014/11/20 15:30:46148.17 0.00 0.00 11.82 1.0
Magic #264
211235232014/11/20 15:30:59Sell 2.00AUDUSD.0.860.86130.8572014/11/20 15:31:110.8599 0.00 0.00 20.00 1.0
Magic #264
211235612014/11/20 15:31:56Sell 1.40EURJPY.148.19148.32147.892014/11/20 15:32:03148.18 0.00 0.00 11.83 1.0
Magic #264
211239102014/11/20 15:49:46Buy 1.80USDJPY.117.87117.75118.172014/11/20 15:49:50117.89 0.00 0.00 30.54 2.0
Magic #264
211249632014/11/20 17:00:26Sell 2.10AUDUSD.0.86170.8630.85872014/11/20 17:00:340.8615 0.00 0.00 42.00 2.0
Magic #264
211249762014/11/20 17:00:32Buy 1.50USDJPY.118.06117.93118.352014/11/20 17:00:34118.08 0.00 0.00 25.41 2.0
Magic #264
211249662014/11/20 17:00:26Sell 1.10GBPUSD.1.57211.57341.56912014/11/20 17:00:351.572 0.00 0.00 11.00 1.0
Magic #264
211249672014/11/20 17:00:26Buy 1.80USDCHF.0.95780.95650.96082014/11/20 17:00:350.9579 0.00 0.00 18.79 1.0
Magic #264
211249952014/11/20 17:00:39Buy 1.40EURUSD.1.2531.25181.2562014/11/20 17:00:431.2531 0.00 0.00 14.00 1.0
Magic #264
211249932014/11/20 17:00:39Sell 1.80USDJPY.118.19118.32117.92014/11/20 17:00:46118.16 0.00 0.00 45.70 3.0
Magic #264
211250232014/11/20 17:01:10Sell 2.10AUDUSD.0.86160.86290.85862014/11/20 17:01:260.8615 0.00 0.00 21.00 1.0
Magic #264
211250332014/11/20 17:01:16Sell 1.80AUDUSD.0.86160.86290.85862014/11/20 17:01:270.8614 0.00 0.00 36.00 2.0
Magic #264
211250212014/11/20 17:01:10Sell 1.40EURUSD.1.2541.25531.25112014/11/20 17:01:281.2539 0.00 0.00 14.00 1.0
Magic #264
211250252014/11/20 17:01:11Buy 1.60USDJPY.118.11117.98118.42014/11/20 17:01:29118.12 0.00 0.00 13.55 1.0
Magic #264
211250352014/11/20 17:01:20Buy 1.40USDJPY.118.11117.98118.42014/11/20 17:01:29118.13 0.00 0.00 23.70 2.0
Magic #264
211250522014/11/20 17:01:52Sell 1.50EURUSD.1.25371.2551.25082014/11/20 17:01:571.2536 0.00 0.00 15.00 1.0
Magic #264
211303712014/11/21 10:06:09Sell 1.50EURJPY.147.6147.73147.32014/11/21 10:06:10147.58 0.00 0.00 25.52 2.0
Magic #264
211329402014/11/21 12:32:23Buy 2.10AUDUSD.0.86580.86450.86882014/11/21 12:32:250.8659 0.00 0.00 21.00 1.0
Magic #264
211329562014/11/21 12:32:33Buy 2.10AUDUSD.0.86770.86630.87062014/11/21 12:32:370.8678 0.00 0.00 21.00 1.0
Magic #264
211387382014/11/24 00:07:25Buy 1.50EURUSD.1.23671.23551.23972014/11/24 00:07:451.2372 0.00 0.00 75.00 5.0
Magic #264
211627482014/11/26 15:30:06Buy 1.90USDJPY.117.74117.61118.032014/11/26 15:30:09117.75 0.00 0.00 16.14 1.0
Magic #264
211627572014/11/26 15:30:11Sell 1.20GBPUSD.1.57791.57931.5752014/11/26 15:30:151.5778 0.00 0.00 12.00 1.0
Magic #264
211628032014/11/26 15:30:45Sell 1.50EURUSD.1.24871.251.24582014/11/26 15:30:521.2486 0.00 0.00 15.00 1.0
Magic #264
211628622014/11/26 15:32:15Buy 1.50EURUSD.1.24841.24721.25142014/11/26 15:32:261.2485 0.00 0.00 15.00 1.0
Magic #264
211628982014/11/26 15:34:27Sell 1.40EURUSD.1.24921.25041.24622014/11/26 15:34:441.2491 0.00 0.00 14.00 1.0
Magic #264
211629022014/11/26 15:34:32Sell 1.40EURUSD.1.24911.25031.24612014/11/26 15:35:091.249 0.00 0.00 14.00 1.0
Magic #264
211628942014/11/26 15:34:16Sell 1.50EURUSD.1.24891.25011.24592014/11/26 15:37:531.2498 0.00 0.00- 135.00- 9.0
Magic #264
211629442014/11/26 15:36:09Sell 2.00NZDUSD.0.78590.78740.78292014/11/26 15:38:170.7868 0.00 0.00- 180.00- 9.0
Magic #264
211629382014/11/26 15:35:51Sell 2.30NZDUSD.0.7860.78760.78312014/11/26 15:38:190.7869 0.00 0.00- 207.00- 9.0
Magic #264
211629492014/11/26 15:36:17Sell 1.90NZDUSD.0.78590.78740.78292014/11/26 15:38:210.787 0.00 0.00- 209.00- 11.0
Magic #264
211629392014/11/26 15:35:51Sell 2.10AUDUSD.0.85190.85320.84892014/11/26 15:38:470.8528 0.00 0.00- 189.00- 9.0
Magic #264
211630202014/11/26 15:38:21Sell 1.00GBPUSD.1.57941.58071.57642014/11/26 15:40:071.5803 0.00 0.00- 90.00- 9.0
Magic #264
211630242014/11/26 15:38:23Sell 1.80AUDUSD.0.85220.85360.84932014/11/26 15:40:550.8531 0.00 0.00- 162.00- 9.0
Magic #264
211630342014/11/26 15:38:40Sell 1.50AUDUSD.0.85230.85360.84932014/11/26 15:40:570.8532 0.00 0.00- 135.00- 9.0
Magic #264
211630292014/11/26 15:38:28Sell 0.90GBPUSD.1.57951.58081.57652014/11/26 15:40:581.5804 0.00 0.00- 81.00- 9.0
Magic #264
211630322014/11/26 15:38:34Sell 0.80GBPUSD.1.57951.58081.57652014/11/26 15:41:031.5806 0.00 0.00- 88.00- 11.0
Magic #264
211631312014/11/26 15:41:00Buy 1.10USDJPY.117.61117.48117.92014/11/26 15:41:08117.62 0.00 0.00 9.35 1.0
Magic #264
211631202014/11/26 15:40:50Buy 1.00USDJPY.117.63117.51117.932014/11/26 15:41:58117.64 0.00 0.00 8.50 1.0
Magic #264
211631412014/11/26 15:41:08Buy 1.10USDCHF.0.96210.96080.96512014/11/26 15:42:010.9622 0.00 0.00 11.43 1.0
Magic #264
211630752014/11/26 15:39:19Buy 1.10USDCHF.0.96220.96090.96522014/11/26 15:42:160.9623 0.00 0.00 11.43 1.0
Magic #264
211630802014/11/26 15:39:25Buy 1.00USDCHF.0.96220.96090.96522014/11/26 15:42:170.9623 0.00 0.00 10.39 1.0
Magic #264
211631152014/11/26 15:40:35Buy 1.10USDJPY.117.65117.53117.952014/11/26 15:42:42117.67 0.00 0.00 18.70 2.0
Magic #264
211630722014/11/26 15:39:14Sell 1.00EURJPY.147.08147.21146.782014/11/26 15:43:04147.07 0.00 0.00 8.49 1.0
Magic #264
211630792014/11/26 15:39:24Sell 0.90EURJPY.147.08147.21146.782014/11/26 15:43:04147.07 0.00 0.00 7.64 1.0
Magic #264
211631942014/11/26 15:43:50Buy 1.80NZDUSD.0.78640.78490.78942014/11/26 15:44:120.7855 0.00 0.00- 162.00- 9.0
Magic #264
211631902014/11/26 15:43:43Buy 1.00GBPUSD.1.5791.57771.5822014/11/26 15:46:421.578 0.00 0.00- 100.00- 10.0
Magic #264
211632192014/11/26 15:45:00Buy 0.60GBPUSD.1.5791.57771.5822014/11/26 15:46:431.578 0.00 0.00- 60.00- 10.0
Magic #264
211632612014/11/26 15:47:47Buy 0.50EURUSD.1.2491.24781.2522014/11/26 15:48:341.2491 0.00 0.00 5.00 1.0
Magic #264
211632652014/11/26 15:47:59Buy 0.50EURUSD.1.2491.24781.2522014/11/26 15:48:351.2491 0.00 0.00 5.00 1.0
Magic #264
211632562014/11/26 15:47:39Buy 0.60EURUSD.1.24911.24791.25212014/11/26 15:48:371.2492 0.00 0.00 6.00 1.0
Magic #264
211632402014/11/26 15:46:43Sell 0.70USDCHF.0.96290.96420.95992014/11/26 15:49:180.9628 0.00 0.00 7.27 1.0
Magic #264
211632442014/11/26 15:46:53Sell 0.90USDCHF.0.96280.96410.95982014/11/26 15:49:290.9627 0.00 0.00 9.35 1.0
Magic #264
211632062014/11/26 15:44:18Buy 1.60NZDUSD.0.78610.78460.78912014/11/26 15:51:430.7852 0.00 0.00- 144.00- 9.0
Magic #264
211632122014/11/26 15:44:27Buy 1.20NZDUSD.0.78610.78460.78912014/11/26 15:51:430.7852 0.00 0.00- 108.00- 9.0
Magic #264
211632022014/11/26 15:44:12Buy 1.60AUDUSD.0.85180.85040.85472014/11/26 15:54:200.8509 0.00 0.00- 144.00- 9.0
Magic #264
211632072014/11/26 15:44:18Buy 1.40AUDUSD.0.85180.85050.85482014/11/26 15:54:210.8509 0.00 0.00- 126.00- 9.0
Magic #264
211632112014/11/26 15:44:25Buy 1.20AUDUSD.0.85170.85040.85472014/11/26 15:54:270.8508 0.00 0.00- 108.00- 9.0
Magic #264
211632452014/11/26 15:46:59Sell 0.80USDCHF.0.96270.9640.95972014/11/26 15:54:280.9636 0.00 0.00- 74.72- 9.0
Magic #264
211633762014/11/26 15:56:54Buy 0.90EURJPY.147.01146.88147.312014/11/26 16:00:02147.02 0.00 0.00 7.65 1.0
Magic #264
211633772014/11/26 15:57:00Buy 0.80EURJPY.147.01146.88147.312014/11/26 16:00:03147.02 0.00 0.00 6.79 1.0
Magic #264
211631922014/11/26 15:43:46Sell 1.50USDJPY.117.68117.8117.382014/11/26 16:42:08117.67 0.00 0.00 12.75 1.0
Magic #264
211632082014/11/26 15:44:18Sell 1.20USDJPY.117.68117.8117.382014/11/26 16:42:08117.67 0.00 0.00 10.20 1.0
Magic #264
211632102014/11/26 15:44:25Sell 1.00USDJPY.117.68117.8117.382014/11/26 16:42:08117.67 0.00 0.00 8.50 1.0
Magic #264
211637082014/11/26 16:45:46Sell 1.50AUDUSD.0.85110.85250.84822014/11/26 16:47:280.851 0.00 0.00 15.00 1.0
Magic #264
211639562014/11/26 17:01:43Sell 1.10EURUSD.1.2511.25221.2482014/11/26 17:01:511.2509 0.00 0.00 11.00 1.0
Magic #264
211639672014/11/26 17:01:56Sell 1.10EURUSD.1.25091.25211.24792014/11/26 17:02:111.2508 0.00 0.00 11.00 1.0
Magic #264
211639772014/11/26 17:02:22Sell 1.10EURUSD.1.25091.25211.24792014/11/26 17:03:141.2518 0.00 0.00- 99.00- 9.0
Magic #264
211639792014/11/26 17:02:29Sell 1.00EURUSD.1.25091.25211.24792014/11/26 17:03:141.2517 0.00 0.00- 80.00- 8.0
Magic #264
211640352014/11/26 17:03:34Buy 1.10USDJPY.117.53117.4117.822014/11/26 17:03:41117.54 0.00 0.00 9.36 1.0
Magic #264
211640052014/11/26 17:02:53Buy 1.10USDJPY.117.54117.42117.842014/11/26 17:04:06117.56 0.00 0.00 18.71 2.0
Magic #264
211639872014/11/26 17:02:42Sell 0.90EURUSD.1.25111.25231.24812014/11/26 17:04:391.251 0.00 0.00 9.00 1.0
Magic #264
211640592014/11/26 17:05:12Buy 1.00EURUSD.1.25091.24971.25392014/11/26 17:05:201.251 0.00 0.00 10.00 1.0
Magic #264
211640682014/11/26 17:05:54Sell 1.30USDJPY.117.57117.69117.272014/11/26 17:07:21117.55 0.00 0.00 22.12 2.0
Magic #264
211640732014/11/26 17:06:04Sell 1.20USDJPY.117.57117.69117.272014/11/26 17:07:23117.55 0.00 0.00 20.42 2.0
Magic #264
211641272014/11/26 17:10:40Buy 1.30AUDUSD.0.85150.85020.85452014/11/26 17:14:320.8516 0.00 0.00 13.00 1.0
Magic #264
211641302014/11/26 17:10:42Buy 1.30NZDUSD.0.78580.78430.78882014/11/26 17:14:320.7859 0.00 0.00 13.00 1.0
Magic #264
211641202014/11/26 17:10:24Buy 1.50AUDUSD.0.85160.85030.85462014/11/26 17:14:480.8517 0.00 0.00 15.00 1.0
Magic #264
211641232014/11/26 17:10:34Buy 1.40AUDUSD.0.85160.85030.85462014/11/26 17:14:500.8517 0.00 0.00 14.00 1.0
Magic #264
211641432014/11/26 17:12:10Buy 0.80EURUSD.1.25041.24921.25342014/11/26 17:15:491.2505 0.00 0.00 8.00 1.0
Magic #264
211641452014/11/26 17:12:26Buy 0.70EURUSD.1.25041.24921.25342014/11/26 17:15:501.2505 0.00 0.00 7.00 1.0
Magic #264
211641282014/11/26 17:10:41Buy 0.90EURUSD.1.25071.24951.25372014/11/26 17:16:561.2508 0.00 0.00 9.00 1.0
Magic #264
211642162014/11/26 17:20:50Sell 1.30USDJPY.117.54117.66117.242014/11/26 17:37:43117.53 0.00 0.00 11.06 1.0
Magic #264
211645552014/11/26 17:59:41Sell 0.80GBPUSD.1.58011.58141.57712014/11/26 17:59:461.58 0.00 0.00 8.00 1.0
Magic #264
211645482014/11/26 17:59:38Sell 1.10EURJPY.147.28147.41146.982014/11/26 18:00:02147.27 0.00 0.00 9.36 1.0
Magic #264
211646122014/11/26 18:00:09Buy 0.80GBPUSD.1.57951.57821.58252014/11/26 18:00:241.5785 0.00 0.00- 80.00- 10.0
Magic #264
211720542014/11/28 00:40:29Buy 1.30USDJPY.117.85117.73118.152014/11/28 00:40:45117.9 0.00 0.00 55.13 5.0
Magic #264
115 closed orders with total profit of USD 291.81 0.00 0.005 291.81 5.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)
 
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