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Wed 5 Feb 2014 11:37:16

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
3 626.23	3 705.01	78.78	0.00	3 610.64	94.37	-1 373.77	5 000.00

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
17374794	2013/11/04 00:25:07	Deposit								0.00	0.00	5 000.00
17376753	2013/11/04 08:00:01	Buy	0.20	EURUSD.	1.34889	1.34289	1.35089	2013/11/04 10:54:52	1.35089	- 1.00	0.00	40.00	20.0
17390371	2013/11/05 08:00:02	Sell	0.20	EURUSD.	1.35	1.356	1.348	2013/11/05 11:31:40	1.348	- 1.00	0.00	40.00	20.0
17414089	2013/11/06 08:00:03	Buy	0.20	EURUSD.	1.35048	1.34448	1.35248	2013/11/06 13:00:23	1.35248	- 1.00	0.00	40.00	20.0
17429073	2013/11/07 08:00:07	Buy	0.20	EURUSD.	1.3527	1.3467	1.3547	2013/11/07 14:45:33	1.3467	- 1.00	0.00	- 120.00	- 60.0
17386249	2013/11/04 22:00:02	Buy	0.28	EURUSD.	1.35163	1.34063	1.35949	2013/11/07 14:45:51	1.34063	- 1.40	- 1.69	- 308.00	- 110.0
17380210	2013/11/04 14:00:04	Buy	0.12	EURUSD.	1.35076	1.33876	1.36076	2013/11/07 14:45:56	1.33876	- 0.60	- 0.71	- 144.00	- 120.0
17457696	2013/11/08 08:00:01	Buy	0.80	EURUSD.	1.34091	1.33491	1.34291	2013/11/08 11:54:51	1.34291	- 4.00	0.00	160.00	20.0
17452158	2013/11/07 22:00:01	Sell	0.67	EURUSD.	1.34263	1.35363	1.33477	2013/11/08 16:50:20	1.33477	- 3.35	0.34	526.62	78.6
17473787	2013/11/11 08:00:01	Buy	0.20	EURUSD.	1.33583	1.32983	1.33783	2013/11/11 09:53:47	1.33783	- 1.00	0.00	40.00	20.0
17482897	2013/11/12 08:00:01	Sell	0.20	EURUSD.	1.33876	1.34476	1.33676	2013/11/12 11:17:55	1.33676	- 1.00	0.00	40.00	20.0
17493236	2013/11/13 08:00:04	Sell	0.20	EURUSD.	1.34434	1.35034	1.34234	2013/11/13 11:43:57	1.34234	- 1.00	0.00	40.00	20.0
17470377	2013/11/08 22:00:01	Sell	0.28	EURUSD.	1.33544	1.34644	1.32758	2013/11/13 18:42:43	1.34644	- 1.40	0.42	- 308.00	- 110.0
17509437	2013/11/14 08:00:05	Buy	0.20	EURUSD.	1.34709	1.34109	1.34909	2013/11/15 16:15:06	1.34909	- 1.00	- 0.24	40.00	20.0
17437464	2013/11/07 14:45:58	Sell	0.26	EURUSD.	1.33805	1.35005	1.32805	2013/11/15 16:16:22	1.35005	- 1.30	1.04	- 312.00	- 120.0
17527204	2013/11/18 08:00:04	Buy	0.20	EURUSD.	1.34954	1.34354	1.35154	2013/11/18 11:17:37	1.35154	- 1.00	0.00	40.00	20.0
17504669	2013/11/13 22:00:01	Buy	0.67	EURUSD.	1.34616	1.33516	1.35402	2013/11/18 16:42:09	1.35402	- 3.35	- 4.01	526.62	78.6
17535081	2013/11/19 08:00:02	Sell	0.20	EURUSD.	1.35076	1.35676	1.34876	2013/11/20 01:14:22	1.35676	- 1.00	0.10	- 120.00	- 60.0
17532884	2013/11/18 22:00:01	Buy	0.28	EURUSD.	1.34995	1.33895	1.35781	2013/11/20 01:14:26	1.35781	- 1.40	- 0.68	220.08	78.6
17545166	2013/11/20 08:00:01	Sell	0.80	EURUSD.	1.35508	1.36108	1.35308	2013/11/20 10:04:14	1.35308	- 4.00	0.00	160.00	20.0
17555794	2013/11/21 08:00:01	Sell	0.20	EURUSD.	1.34237	1.34837	1.34037	2013/11/21 10:01:14	1.34037	- 1.00	0.00	40.00	20.0
17640486	2013/11/22 08:00:01	Buy	0.20	EURUSD.	1.34735	1.34135	1.34935	2013/11/22 10:05:42	1.34935	- 1.00	0.00	40.00	20.0
17553544	2013/11/20 22:00:01	Sell	0.28	EURUSD.	1.34201	1.35301	1.33415	2013/11/22 14:25:40	1.35301	- 1.40	0.56	- 308.00	- 110.0
17759059	2013/11/25 08:00:01	Sell	0.20	EURUSD.	1.35417	1.36017	1.35217	2013/11/25 11:25:18	1.35217	- 1.00	0.00	40.00	20.0
17767283	2013/11/26 08:00:01	Sell	0.20	EURUSD.	1.35311	1.35911	1.35111	2013/11/27 05:39:45	1.35911	- 1.00	0.10	- 120.00	- 60.0
17529472	2013/11/18 14:00:01	Buy	0.58	EURUSD.	1.35088	1.33888	1.36088	2013/11/27 11:44:38	1.36088	- 2.90	- 6.29	580.00	100.0
17780762	2013/11/27 08:00:01	Buy	0.80	EURUSD.	1.35891	1.35291	1.36091	2013/11/27 11:44:38	1.36091	- 4.00	0.00	160.00	20.0
17790050	2013/11/28 08:00:01	Buy	0.20	EURUSD.	1.35854	1.35254	1.36054	2013/11/28 10:02:46	1.36054	- 1.00	0.00	40.00	20.0
17798972	2013/11/29 08:00:01	Sell	0.20	EURUSD.	1.36189	1.36789	1.35989	2013/11/29 11:35:34	1.35989	- 1.00	0.00	40.00	20.0
17819864	2013/12/02 08:00:03	Buy	0.20	EURUSD.	1.36044	1.35444	1.36244	2013/12/02 11:36:41	1.35444	- 1.00	0.00	- 120.00	- 60.0
17844828	2013/12/03 08:00:01	Buy	0.80	EURUSD.	1.35452	1.34852	1.35652	2013/12/03 10:45:06	1.35652	- 4.00	0.00	160.00	20.0
17873906	2013/12/04 08:00:02	Sell	0.20	EURUSD.	1.3587	1.3647	1.3567	2013/12/04 15:34:31	1.3567	- 1.00	0.00	40.00	20.0
17890342	2013/12/05 08:00:03	Buy	0.20	EURUSD.	1.36048	1.35448	1.36248	2013/12/05 08:27:41	1.36248	- 1.00	0.00	40.00	20.0
17754458	2013/11/22 22:00:02	Buy	0.67	EURUSD.	1.35508	1.34408	1.36294	2013/12/05 08:27:47	1.36294	- 3.35	- 10.42	526.62	78.6
17890639	2013/12/05 08:27:43	Buy	0.20	EURUSD.	1.3627	1.3567	1.3647	2013/12/05 15:30:01	1.3567	- 1.00	0.00	- 120.00	- 60.0
17905049	2013/12/06 08:00:02	Sell	0.80	EURUSD.	1.36598	1.37198	1.36398	2013/12/06 15:30:03	1.36398	- 4.00	0.00	160.00	20.0
17783838	2013/11/27 14:00:01	Buy	0.12	EURUSD.	1.35976	1.34776	1.36976	2013/12/06 18:35:33	1.36976	- 0.60	- 1.56	120.00	100.0
17902579	2013/12/05 22:00:01	Buy	0.28	EURUSD.	1.36747	1.35647	1.37533	2013/12/10 04:10:58	1.37533	- 1.40	- 1.02	220.08	78.6
17921662	2013/12/09 08:00:01	Sell	0.20	EURUSD.	1.37048	1.37648	1.36848	2013/12/10 04:11:01	1.37648	- 1.00	0.10	- 120.00	- 60.0
17935319	2013/12/10 08:00:01	Sell	0.80	EURUSD.	1.37527	1.38127	1.37327	2013/12/13 12:10:40	1.37327	- 4.00	2.00	160.00	20.0
18004825	2013/12/16 08:00:00	Sell	0.20	EURUSD.	1.37525	1.38125	1.37325	2013/12/17 17:00:05	1.37325	- 1.00	0.10	40.00	20.0
18026701	2013/12/18 08:00:01	Buy	0.20	EURUSD.	1.37729	1.37129	1.37929	2013/12/18 21:00:00	1.37929	- 1.00	0.00	40.00	20.0
17946053	2013/12/10 22:00:01	Buy	0.28	EURUSD.	1.37627	1.36527	1.38413	2013/12/19 04:56:35	1.36527	- 1.40	- 3.72	- 308.00	- 110.0
18042681	2013/12/19 08:00:02	Buy	0.20	EURUSD.	1.36665	1.36065	1.36865	2013/12/19 09:17:53	1.36865	- 1.00	0.00	40.00	20.0
18052145	2013/12/20 08:00:03	Sell	0.20	EURUSD.	1.36353	1.36953	1.36153	2013/12/20 17:34:47	1.36953	- 1.00	0.00	- 120.00	- 60.0
18077223	2013/12/23 08:00:02	Buy	0.80	EURUSD.	1.36776	1.36176	1.36976	2013/12/23 14:35:45	1.36976	- 4.00	0.00	160.00	20.0
18083477	2013/12/24 08:00:02	Sell	0.20	EURUSD.	1.36802	1.37402	1.36602	2013/12/24 16:32:28	1.36602	- 1.00	0.00	40.00	20.0
18049814	2013/12/19 22:00:02	Sell	0.67	EURUSD.	1.36565	1.37665	1.35779	2013/12/27 08:42:48	1.37665	- 3.35	2.71	- 737.00	- 110.0
18091757	2013/12/27 08:00:02	Buy	0.20	EURUSD.	1.37463	1.36863	1.37663	2013/12/27 08:42:49	1.37663	- 1.00	0.00	40.00	20.0
18092045	2013/12/27 08:42:50	Buy	0.20	EURUSD.	1.37668	1.37068	1.37868	2013/12/27 10:18:15	1.37868	- 1.00	0.00	40.00	20.0
17926743	2013/12/09 14:00:01	Sell	0.12	EURUSD.	1.37169	1.38369	1.36169	2013/12/27 13:34:01	1.38369	- 0.60	1.20	- 144.00	- 120.0
18095328	2013/12/27 14:00:01	Buy	0.26	EURUSD.	1.38608	1.37408	1.39608	2013/12/27 21:14:26	1.37408	- 1.30	0.00	- 312.00	- 120.0
18100826	2013/12/30 08:00:02	Sell	0.20	EURUSD.	1.37391	1.37991	1.37191	2013/12/30 15:40:40	1.37991	- 1.00	0.00	- 120.00	- 60.0
18098581	2013/12/27 22:00:01	Buy	1.61	EURUSD.	1.37336	1.36236	1.38122	2013/12/30 17:15:03	1.38122	- 8.05	- 1.93	1 265.46	78.6
18106655	2013/12/31 08:00:03	Sell	0.80	EURUSD.	1.37932	1.38532	1.37732	2013/12/31 10:32:05	1.37732	- 4.00	0.00	160.00	20.0
18104951	2013/12/30 22:00:02	Buy	0.28	EURUSD.	1.38017	1.36917	1.38803	2014/01/02 13:12:51	1.36917	- 1.40	- 1.69	- 308.00	- 110.0
18102085	2013/12/30 14:00:03	Buy	0.58	EURUSD.	1.37632	1.36432	1.38632	2014/01/02 14:55:20	1.36432	- 2.90	- 3.49	- 696.00	- 120.0
18121907	2014/01/03 08:00:05	Sell	0.20	EURUSD.	1.36476	1.37076	1.36276	2014/01/03 15:21:12	1.36276	- 1.00	0.00	40.00	20.0
18119479	2014/01/02 22:00:05	Sell	0.67	EURUSD.	1.36526	1.37626	1.3574	2014/01/06 08:06:24	1.3574	- 3.35	0.68	526.62	78.6
18128830	2014/01/06 08:00:05	Sell	0.20	EURUSD.	1.35792	1.36392	1.35592	2014/01/06 17:53:45	1.36392	- 1.00	0.00	- 120.00	- 60.0
18135224	2014/01/07 08:00:05	Sell	0.80	EURUSD.	1.3621	1.3681	1.3601	2014/01/07 17:04:22	1.3601	- 4.00	0.00	160.00	20.0
18142978	2014/01/08 08:00:05	Buy	0.20	EURUSD.	1.36307	1.35707	1.36507	2014/01/08 15:18:37	1.35707	- 1.00	0.00	- 120.00	- 60.0
18172786	2014/01/09 08:00:03	Buy	0.80	EURUSD.	1.3589	1.3529	1.3609	2014/01/09 10:37:10	1.3609	- 4.00	0.00	160.00	20.0
18194382	2014/01/10 08:00:06	Buy	0.20	EURUSD.	1.36138	1.35538	1.36338	2014/01/10 15:30:09	1.36338	- 1.00	0.00	40.00	20.0
18243606	2014/01/13 08:00:06	Sell	0.20	EURUSD.	1.36761	1.37361	1.36561	2014/01/13 15:13:38	1.36561	- 1.00	0.00	40.00	20.0
18314205	2014/01/14 08:00:28	Buy	0.20	EURUSD.	1.36662	1.36062	1.36862	2014/01/14 10:25:35	1.36862	- 1.00	0.00	40.00	20.0
18330077	2014/01/15 08:00:03	Sell	0.20	EURUSD.	1.36347	1.36947	1.36147	2014/01/15 11:02:30	1.36147	- 1.00	0.00	40.00	20.0
18349816	2014/01/16 08:00:04	Buy	0.20	EURUSD.	1.3619	1.3559	1.3639	2014/01/16 16:01:20	1.3639	- 1.00	0.00	40.00	20.0
18367635	2014/01/17 08:00:05	Sell	0.20	EURUSD.	1.36149	1.36749	1.35949	2014/01/17 09:51:45	1.35949	- 1.00	0.00	40.00	20.0
18116456	2014/01/02 14:55:22	Sell	1.27	EURUSD.	1.36448	1.37648	1.35448	2014/01/17 19:04:43	1.35448	- 6.35	9.58	1 270.00	100.0
18133393	2014/01/06 22:00:04	Buy	0.28	EURUSD.	1.36349	1.35249	1.37135	2014/01/17 20:07:48	1.35249	- 1.40	- 4.40	- 308.00	- 110.0
18381427	2014/01/20 08:00:05	Sell	0.20	EURUSD.	1.35302	1.35902	1.35102	2014/01/23 09:58:01	1.35902	- 1.00	0.50	- 120.00	- 60.0
18377181	2014/01/17 22:00:04	Sell	0.67	EURUSD.	1.35302	1.36402	1.34516	2014/01/23 10:39:53	1.36402	- 3.35	2.03	- 737.00	- 110.0
18384744	2014/01/20 14:00:11	Sell	0.12	EURUSD.	1.3552	1.3672	1.3452	2014/01/23 17:08:36	1.3672	- 0.60	0.30	- 144.00	- 120.0
18457044	2014/01/24 08:00:01	Buy	0.80	EURUSD.	1.3691	1.3631	1.3711	2014/01/24 13:27:14	1.3711	- 4.00	0.00	160.00	20.0
18483869	2014/01/27 08:00:01	Sell	0.20	EURUSD.	1.36825	1.37425	1.36625	2014/01/27 14:48:29	1.36625	- 1.00	0.00	40.00	20.0
18504998	2014/01/28 08:00:02	Sell	0.20	EURUSD.	1.36774	1.37374	1.36574	2014/01/28 10:40:15	1.36574	- 1.00	0.00	40.00	20.0
18518559	2014/01/29 08:00:01	Sell	0.20	EURUSD.	1.36609	1.37209	1.36409	2014/01/29 14:29:43	1.36409	- 1.00	0.00	40.00	20.0
18536033	2014/01/30 08:00:01	Sell	0.20	EURUSD.	1.36452	1.37052	1.36252	2014/01/30 09:46:45	1.36252	- 1.00	0.00	40.00	20.0
18466016	2014/01/24 14:00:01	Buy	0.26	EURUSD.	1.37199	1.35999	1.38199	2014/01/30 11:01:10	1.35999	- 1.30	- 1.87	- 312.00	- 120.0
18451808	2014/01/23 22:00:01	Buy	1.61	EURUSD.	1.36941	1.35841	1.37727	2014/01/30 14:59:55	1.35841	- 8.05	- 13.52	-1 771.00	- 110.0
18555501	2014/01/31 08:00:01	Sell	0.20	EURUSD.	1.35468	1.36068	1.35268	2014/01/31 12:03:22	1.35268	- 1.00	0.00	40.00	20.0
18542221	2014/01/30 14:00:01	Sell	0.58	EURUSD.	1.35974	1.37174	1.34974	2014/01/31 15:51:13	1.34974	- 2.90	0.29	580.00	100.0
18551039	2014/01/30 22:00:01	Buy	3.86	EURUSD.	1.35506	1.34956	1.36292	2014/01/31 15:51:46	1.34956	- 19.30	- 4.63	-2 123.00	- 55.0
83 closed orders with total profit of USD -1 373.77										- 176.05	- 39.82	3 842.10	- 714.8
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
18566855	2014/01/31 22:00:01	Buy	0.28	EURUSD.	1.34814	1.33714	1.356		1.35104	- 1.40	- 1.02	81.20	29.0
1 open order with total profit of USD 78.78										- 1.40	- 1.02	81.20	29.0
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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