FX Blue - PipJet, FinFx ECN Account



Mon 25 Mar 2013 23:18:34

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
1 848.83	1 848.83	0.00	0.00	1 848.83	0.00	- 151.17	2 000.00

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
17805910	2012/09/15 16:24:04	Deposit								0.00	0.00	2 000.00
17880798	2012/09/19 23:25:44	Sell	0.40	USDCAD	0.97521			2012/09/19 23:52:16	0.97472	- 2.80	0.00	20.11	4.9
	Magic #74123
17989654	2012/09/25 23:10:13	Sell	0.40	USDCAD	0.98061			2012/09/26 00:10:17	0.98044	- 2.80	0.57	6.94	1.7
	Magic #32147
18047357	2012/09/27 23:20:35	Sell	0.20	USDCAD	0.9808			2012/09/28 00:13:25	0.98023	- 1.40	0.29	11.63	5.7
	Magic #32147
18047855	2012/09/27 23:20:35	Sell	0.20	USDCAD	0.9808			2012/09/28 00:20:37	0.98039	- 1.40	0.28	8.36	4.1
	Magic #32147
18048357	2012/09/28 00:53:11	Buy	0.40	USDCAD	0.98034			2012/09/28 02:40:00	0.98079	- 2.80	0.00	18.35	4.5
	Magic #74123
18123576	2012/10/02 23:00:09	Sell	0.41	USDCAD	0.98422			2012/10/03 00:28:30	0.98417	- 2.87	0.58	2.08	0.5
	Magic #32147
18146487	2012/10/04 01:00:25	Buy	0.41	USDCAD	0.98723			2012/10/04 04:39:21	0.98729	- 2.87	0.00	2.49	0.6
	Magic #32147
18222667	2012/10/08 23:02:10	Sell	0.41	USDCAD	0.97699			2012/10/09 01:17:22	0.97693	- 2.87	0.59	2.52	0.6
	Magic #32147
18264134	2012/10/10 23:58:39	Sell	0.36	USDCAD	0.98164			2012/10/11 06:07:49	0.98151	- 2.52	1.54	4.77	1.3
	Magic #32147
18263802	2012/10/10 23:55:39	Sell	0.41	USDCAD	0.98145			2012/10/11 06:09:37	0.9814	- 2.87	1.75	2.09	0.5
	Magic #74123
18335996	2012/10/15 23:00:00	Sell	0.61	USDCAD	0.97987	0.98501	0.97486	2012/10/16 14:17:47	0.98501	- 4.27	0.87	- 318.31	- 51.4
	Magic #74123
18336518	2012/10/15 23:21:56	Sell	0.52	USDCAD	0.97994	0.98615	0.97399	2012/10/16 15:06:59	0.98615	- 3.64	0.74	- 327.46	- 62.1
	Magic #32147
18369732	2012/10/17 00:13:06	Buy	0.84	USDCAD	0.98615			2012/10/17 00:29:29	0.98667	- 5.88	0.00	44.27	5.2
	Magic #74123
18438152	2012/10/18 23:34:55	Sell	0.43	USDCAD	0.98584			2012/10/18 23:58:08	0.98532	- 3.01	0.00	22.69	5.2
	Magic #32147
18438535	2012/10/18 23:34:55	Sell	0.43	USDCAD	0.98584			2012/10/19 01:09:21	0.98533	- 3.01	0.61	22.26	5.1
	Magic #32147
18493977	2012/10/22 23:52:57	Buy	0.44	USDCAD	0.99202			2012/10/22 23:55:13	0.99227	- 3.08	0.00	11.09	2.5
	Magic #32147
18494170	2012/10/22 23:52:57	Buy	0.44	USDCAD	0.99202			2012/10/23 00:59:04	0.99264	- 3.08	- 1.55	27.48	6.2
	Magic #32147
18566395	2012/10/24 23:16:06	Buy	0.90	USDCAD	0.99382			2012/10/25 01:43:06	0.99432	- 6.30	- 9.51	45.26	5.0
	Magic #74123
18596850	2012/10/25 23:05:04	Sell	0.92	USDCAD	0.9945			2012/10/26 00:43:37	0.99443	- 6.44	1.29	6.48	0.7
	Magic #32147
18597420	2012/10/25 23:30:30	Sell	0.62	USDCAD	0.99461			2012/10/26 16:24:05	0.99449	- 4.34	0.87	7.48	1.2
	Magic #74123
19053272	2012/11/08 23:00:03	Sell	0.92	USDCAD	1.00035			2012/11/09 01:29:49	1.00027	- 6.44	1.03	7.36	0.8
	Magic #32147
19184189	2012/11/12 23:39:26	Sell	0.92	USDCAD	0.99965			2012/11/13 14:00:29	0.99957	- 6.44	1.03	7.36	0.8
	Magic #32147
19230819	2012/11/13 23:55:25	Sell	0.92	USDCAD	1.00225			2012/11/14 01:03:59	1.00212	- 6.44	1.03	11.93	1.3
	Magic #32147
19381323	2012/11/16 00:42:06	Buy	0.92	USDCAD	1.00067			2012/11/16 02:47:53	1.00078	- 6.44	0.00	10.11	1.1
	Magic #32147
19641743	2012/11/20 00:24:46	Sell	0.92	USDCAD	0.99709			2012/11/20 00:39:33	0.99657	- 6.44	0.00	48.00	5.2
	Magic #74123
19641826	2012/11/20 00:24:48	Sell	0.32	USDCAD	0.9971			2012/11/20 00:39:34	0.99658	- 2.24	0.00	16.70	5.2
	Magic #32147
19642479	2012/11/20 00:24:48	Sell	0.32	USDCAD	0.9971			2012/11/20 01:45:01	0.9968	- 2.24	0.00	9.63	3.0
	Magic #32147
20057639	2012/12/03 23:08:09	Sell	0.96	USDCAD	0.995			2012/12/04 00:17:55	0.99492	- 6.72	1.08	7.72	0.8
	Magic #32147
20085340	2012/12/04 23:00:00	Sell	0.96	USDCAD	0.99307			2012/12/05 00:03:00	0.99316	- 6.72	1.08	- 8.70	- 0.9
	Magic #32147
20087144	2012/12/05 00:40:51	Sell	0.96	USDCAD	0.99326			2012/12/05 02:00:56	0.99312	- 6.72	0.00	13.53	1.4
	Magic #32147
20114627	2012/12/05 23:48:39	Sell	0.96	USDCAD	0.9916			2012/12/06 02:31:33	0.99152	- 6.72	3.25	7.75	0.8
	Magic #32147
20146150	2012/12/07 00:54:06	Sell	0.96	USDCAD	0.99171			2012/12/07 02:03:24	0.99145	- 6.72	0.00	25.18	2.6
	Magic #32147
20146283	2012/12/07 00:56:05	Sell	0.66	USDCAD	0.99176			2012/12/07 03:56:14	0.99133	- 4.62	0.00	28.63	4.3
	Magic #74123
20368316	2012/12/17 23:11:49	Buy	1.00	USDCAD	0.98346			2012/12/18 00:12:44	0.98384	- 7.00	- 4.27	38.62	3.8
	Magic #32147
20394016	2012/12/18 23:52:11	Sell	1.00	USDCAD	0.98586			2012/12/19 08:45:24	0.98574	- 7.00	1.14	12.17	1.2
	Magic #32147
20424135	2012/12/19 23:19:05	Sell	1.02	USDCAD	0.98813			2012/12/20 09:38:18	0.98804	- 7.14	3.47	9.29	0.9
	Magic #32147
20470644	2012/12/21 00:25:00	Sell	1.02	USDCAD	0.98775			2012/12/21 01:48:02	0.98764	- 7.14	0.00	11.36	1.1
	Magic #32147
21193075	2013/01/10 00:43:39	Sell	1.02	USDCAD	0.98781			2013/01/10 01:56:13	0.98775	- 7.14	0.00	6.20	0.6
	Magic #32147
21223759	2013/01/10 23:56:37	Buy	1.02	USDCAD	0.98353			2013/01/11 03:58:47	0.98364	- 7.14	- 4.36	11.41	1.1
	Magic #74123
21223807	2013/01/10 23:56:38	Buy	0.70	USDCAD	0.98353			2013/01/11 03:58:48	0.98364	- 4.90	- 2.99	7.83	1.1
	Magic #32147
21407908	2013/01/18 00:08:50	Sell	1.02	USDCAD	0.98566			2013/01/18 02:10:55	0.98558	- 7.14	0.00	8.28	0.8
	Magic #32147
21527238	2013/01/22 23:11:54	Buy	0.70	USDCAD	0.99219			2013/01/23 02:19:06	0.99229	- 4.90	- 2.96	7.05	1.0
	Magic #74123
21527067	2013/01/22 23:05:15	Buy	1.02	USDCAD	0.9923			2013/01/23 03:49:15	0.99241	- 7.14	- 4.32	11.31	1.1
	Magic #32147
21562621	2013/01/24 00:48:13	Sell	0.68	USDCAD	0.99968			2013/01/24 04:25:18	0.99961	- 4.76	0.00	4.76	0.7
	Magic #74123
21560918	2013/01/23 23:32:30	Sell	1.02	USDCAD	0.99933			2013/01/24 11:55:05	0.99923	- 7.14	3.43	10.21	1.0
	Magic #32147
21596620	2013/01/24 23:29:40	Buy	0.70	USDCAD	1.00222			2013/01/25 01:00:02	1.00229	- 4.90	- 2.93	4.89	0.7
	Magic #32147
21596561	2013/01/24 23:29:25	Buy	1.02	USDCAD	1.00232			2013/01/25 02:29:35	1.00258	- 7.14	- 4.27	26.45	2.6
	Magic #74123
22126535	2013/02/05 00:53:07	Sell	0.70	USDCAD	0.99898			2013/02/05 01:14:31	0.99843	- 4.90	0.00	38.56	5.5
	Magic #74123
22127436	2013/02/04 23:58:02	Sell	0.51	USDCAD	0.9987			2013/02/05 01:14:58	0.99824	- 3.57	0.57	23.50	4.6
	Magic #32147
22124237	2013/02/04 23:58:02	Sell	0.51	USDCAD	0.9987			2013/02/05 01:14:58	0.99821	- 3.57	0.57	25.03	4.9
	Magic #32147
22180497	2013/02/05 23:29:19	Buy	1.08	USDCAD	0.99553			2013/02/06 01:52:16	0.99558	- 7.56	- 4.56	5.42	0.5
	Magic #32147
22228366	2013/02/07 00:04:26	Buy	0.54	USDCAD	0.99527			2013/02/07 00:49:02	0.99575	- 3.78	0.00	26.03	4.8
	Magic #32147
22229056	2013/02/07 00:04:26	Buy	0.54	USDCAD	0.99527			2013/02/07 01:06:44	0.99576	- 3.78	0.00	26.57	4.9
	Magic #32147
22639290	2013/02/11 22:40:31	Sell	1.10	USDCAD	1.00558			2013/02/12 02:03:55	1.00543	- 7.70	0.00	16.41	1.5
	Magic #74123
22690483	2013/02/12 21:25:38	Buy	1.10	USDCAD	1.00215			2013/02/13 01:34:30	1.00223	- 7.70	- 4.61	8.78	0.8
	Magic #32147
22732746	2013/02/13 21:36:39	Buy	1.10	USDCAD	1.00139			2013/02/13 22:40:01	1.00157	- 7.70	- 13.83	19.77	1.8
	Magic #32147
23082253	2013/02/21 21:07:11	Buy	1.10	USDCAD	1.01842			2013/02/22 09:20:36	1.01853	- 7.70	- 4.54	11.88	1.1
	Magic #32147
57 closed orders with total profit of USD - 151.17										- 291.69	- 37.04	2 177.56	16.5
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)

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