Tue 4 Jun 2013 18:56:27 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
6 980.54 | 6 980.54 | 0.00 | 0.00 | 6 980.54 | 0.00 | 1 980.54 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
25717413 | 2013/01/19 21:41:20 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
25831900 | 2013/01/22 06:00:11 | Buy | 0.50 | EURUSD | 1.3335 | 1.331 | 1.4335 | 2013/01/22 08:52:02 | 1.33519 | 0.00 | 0.00 | 84.50 | 16.9 |
26139223 | 2013/01/24 11:22:48 | Sell | 0.50 | EURUSD | 1.33373 | 1.3364 | 1.332 | 2013/01/24 11:38:59 | 1.33244 | 0.00 | 0.00 | 64.50 | 12.9 |
26084679 | 2013/01/24 16:01:19 | Buy | 0.50 | EURUSD | 1.3361 | 1.3336 | 1.4361 | 2013/01/24 16:54:21 | 1.3336 | 0.00 | 0.00 | - 125.00 | - 25.0 |
26201360 | 2013/01/24 22:44:20 | Sell | 0.50 | EURUSD | 1.33739 | 1.34 | 1.335 | 2013/01/25 03:41:34 | 1.33646 | 0.00 | - 0.27 | 46.50 | 9.3 |
26213945 | 2013/01/25 04:00:55 | Buy | 0.50 | EURUSD | 1.33597 | 1.3332 | 1.3377 | 2013/01/25 08:49:17 | 1.33716 | 0.00 | 0.00 | 59.50 | 11.9 |
26227012 | 2013/01/25 09:04:44 | Sell | 0.50 | EURUSD | 1.33874 | 1.3415 | 2013/01/25 09:06:39 | 1.3415 | 0.00 | 0.00 | - 138.00 | - 27.6 | |
26228385 | 2013/01/25 09:07:50 | Sell | 0.50 | EURUSD | 1.34093 | 1.3438 | 1.336 | 2013/01/25 11:12:46 | 1.34305 | 0.00 | 0.00 | - 106.00 | - 21.2 |
26227994 | 2013/01/25 09:06:56 | Sell | 0.50 | EURUSD | 1.3412 | 1.344 | 1.336 | 2013/01/25 11:16:39 | 1.344 | 0.00 | 0.00 | - 140.00 | - 28.0 |
26240791 | 2013/01/25 11:17:23 | Sell | 0.50 | EURUSD | 1.34385 | 1.3459 | 1.338 | 2013/01/25 13:01:46 | 1.3459 | 0.00 | 0.00 | - 102.50 | - 20.5 |
26254305 | 2013/01/25 13:15:36 | Sell | 0.50 | EURUSD | 1.34521 | 1.3483 | 1.341 | 2013/01/28 08:57:22 | 1.34446 | 0.00 | - 0.27 | 37.50 | 7.5 |
26254411 | 2013/01/25 13:16:29 | Sell | 0.50 | EURUSD | 1.34534 | 1.3482 | 1.341 | 2013/01/28 09:27:01 | 1.34496 | 0.00 | - 0.27 | 19.00 | 3.8 |
26427492 | 2013/01/29 10:54:40 | Sell | 0.50 | EURUSD | 1.34526 | 1.3482 | 1.3433 | 2013/01/29 11:20:50 | 1.34409 | 0.00 | 0.00 | 58.50 | 11.7 |
26441058 | 2013/01/29 13:10:57 | Buy | 0.50 | EURUSD | 1.34222 | 1.3395 | 1.345 | 2013/01/29 13:28:45 | 1.34325 | 0.00 | 0.00 | 51.50 | 10.3 |
26539576 | 2013/01/30 17:15:00 | Buy | 0.50 | EURUSD | 1.35702 | 1.35212 | 1.35932 | 2013/01/31 17:15:50 | 1.35716 | 0.00 | - 3.66 | 7.00 | 1.4 |
26699591 | 2013/02/01 11:00:00 | Buy | 0.50 | EURUSD | 1.3651 | 1.36686 | 1.36773 | 2013/02/01 11:59:22 | 1.36686 | 0.00 | 0.00 | 88.00 | 17.6 |
26706942 | 2013/02/01 12:00:09 | Buy | 0.50 | EURUSD | 1.36727 | 1.3613 | 1.3698 | 2013/02/01 16:18:01 | 1.3613 | 0.00 | 0.00 | - 298.50 | - 59.7 |
26832069 | 2013/02/04 13:59:54 | Sell | 0.50 | EURUSD | 1.3562 | 1.3609 | 1.3534 | 2013/02/04 18:21:07 | 1.35502 | 0.00 | 0.00 | 59.00 | 11.8 |
26945223 | 2013/02/05 13:00:00 | Buy | 0.50 | EURUSD | 1.35464 | 1.34828 | 1.35788 | 2013/02/05 18:21:24 | 1.35788 | 0.00 | 0.00 | 162.00 | 32.4 |
27174443 | 2013/02/07 10:29:55 | Buy | 0.50 | EURUSD | 1.35699 | 1.35244 | 1.35914 | 2013/02/07 11:23:34 | 1.35632 | 0.00 | 0.00 | - 33.50 | - 6.7 |
27216022 | 2013/02/07 16:22:28 | Buy | 0.50 | EURUSD | 1.34393 | 2013/02/08 06:04:27 | 1.34106 | 0.00 | - 1.21 | - 143.50 | - 28.7 | ||
27226793 | 2013/02/07 17:15:17 | Buy | 0.50 | EURUSD | 1.34058 | 2013/02/08 06:04:31 | 1.34106 | 0.00 | - 1.21 | 24.00 | 4.8 | ||
27336001 | 2013/02/08 15:32:17 | Sell | 0.50 | EURUSD | 1.33737 | 1.34 | 1.331 | 2013/02/08 18:35:02 | 1.33724 | 0.00 | 0.00 | 6.50 | 1.3 |
27409543 | 2013/02/11 06:54:18 | Buy | 0.50 | EURUSD | 1.33729 | 2013/02/11 14:19:12 | 1.34066 | 0.00 | 0.00 | 168.50 | 33.7 | ||
27606191 | 2013/02/12 16:12:28 | Buy | 0.50 | EURUSD | 1.34163 | 2013/02/12 17:09:05 | 1.34405 | 0.00 | 0.00 | 121.00 | 24.2 | ||
27882779 | 2013/02/15 08:33:25 | Sell | 0.50 | EURUSD | 1.33869 | 2013/02/15 09:13:00 | 1.33722 | 0.00 | 0.00 | 73.50 | 14.7 | ||
27871284 | 2013/02/15 05:02:44 | Sell | 0.50 | EURUSD | 1.33621 | 2013/02/15 12:32:12 | 1.33377 | 0.00 | 0.00 | 122.00 | 24.4 | ||
28164735 | 2013/02/20 06:32:45 | Buy | 0.50 | EURUSD | 1.34121 | 2013/02/20 08:31:51 | 1.34223 | 0.00 | 0.00 | 51.00 | 10.2 | ||
28172566 | 2013/02/20 09:25:55 | Sell | 0.50 | EURUSD | 1.34231 | 2013/02/20 09:51:48 | 1.34164 | 0.00 | 0.00 | 33.50 | 6.7 | ||
28183905 | 2013/02/20 11:47:42 | Sell | 0.50 | EURUSD | 1.34234 | 2013/02/20 12:11:35 | 1.34033 | 0.00 | 0.00 | 100.50 | 20.1 | ||
28337515 | 2013/02/21 18:14:59 | Sell | 0.50 | EURUSD | 1.32257 | 2013/02/21 18:44:10 | 1.32068 | 0.00 | 0.00 | 94.50 | 18.9 | ||
28521201 | 2013/02/25 12:35:00 | Sell | 0.50 | EURUSD | 1.32585 | 2013/02/25 13:59:38 | 1.32683 | 0.00 | 0.00 | - 49.00 | - 9.8 | ||
28537032 | 2013/02/25 15:18:39 | Sell | 0.50 | EURUSD | 1.33059 | 2013/02/25 15:52:10 | 1.32992 | 0.00 | 0.00 | 33.50 | 6.7 | ||
28531136 | 2013/02/25 14:24:41 | Sell | 0.50 | EURUSD | 1.32896 | 2013/02/25 17:29:03 | 1.32577 | 0.00 | 0.00 | 159.50 | 31.9 | ||
28810556 | 2013/02/27 12:37:25 | Sell | 0.50 | EURUSD | 1.30993 | 2013/02/27 15:28:34 | 1.3077 | 0.00 | 0.00 | 111.50 | 22.3 | ||
28877420 | 2013/02/28 01:53:41 | Sell | 0.50 | EURUSD | 1.31541 | 2013/02/28 02:53:01 | 1.31488 | 0.00 | 0.00 | 26.50 | 5.3 | ||
28966791 | 2013/02/28 17:28:45 | Buy | 0.50 | EURUSD | 1.3092 | 2013/03/01 10:13:17 | 1.30917 | 0.00 | - 1.18 | - 1.50 | - 0.3 | ||
28992327 | 2013/02/28 22:28:06 | Buy | 0.50 | EURUSD | 1.30661 | 2013/03/01 10:13:18 | 1.30908 | 0.00 | - 1.18 | 123.50 | 24.7 | ||
29097958 | 2013/03/01 19:59:05 | Sell | 0.50 | EURUSD | 1.30311 | 2013/03/04 07:13:43 | 1.30165 | 0.00 | - 0.26 | 73.00 | 14.6 | ||
29096491 | 2013/03/01 19:45:27 | Sell | 0.50 | EURUSD | 1.30074 | 2013/03/04 08:38:41 | 1.30074 | 0.00 | - 0.26 | 0.00 | 0.0 | ||
29093571 | 2013/03/01 19:15:39 | Sell | 0.50 | EURUSD | 1.29927 | 2013/03/04 08:38:42 | 1.30074 | 0.00 | - 0.26 | - 73.50 | - 14.7 | ||
29290757 | 2013/03/05 16:08:24 | Sell | 0.50 | EURUSD | 1.3043 | 2013/03/05 17:34:55 | 1.30201 | 0.00 | 0.00 | 114.50 | 22.9 | ||
29481833 | 2013/03/07 14:32:00 | Sell | 0.50 | EURUSD | 1.30236 | 2013/03/07 14:56:04 | 1.30155 | 0.00 | 0.00 | 40.50 | 8.1 | ||
29520890 | 2013/03/07 18:18:02 | Sell | 0.50 | EURUSD | 1.30947 | 2013/03/07 20:58:45 | 1.31162 | 0.00 | 0.00 | - 107.50 | - 21.5 | ||
29502556 | 2013/03/07 16:15:21 | Sell | 0.50 | EURUSD | 1.30796 | 2013/03/07 20:58:48 | 1.31166 | 0.00 | 0.00 | - 185.00 | - 37.0 | ||
29538028 | 2013/03/07 21:06:17 | Buy | 0.50 | EURUSD | 1.31163 | 2013/03/07 21:49:27 | 1.31077 | 0.00 | 0.00 | - 43.00 | - 8.6 | ||
29537176 | 2013/03/07 20:59:03 | Buy | 0.50 | EURUSD | 1.31175 | 2013/03/07 21:49:28 | 1.31077 | 0.00 | 0.00 | - 49.00 | - 9.8 | ||
29597622 | 2013/03/08 10:14:52 | Sell | 0.50 | EURUSD | 1.30925 | 1.30758 | 2013/03/08 10:51:37 | 1.3085 | 0.00 | 0.00 | 37.50 | 7.5 | |
29593441 | 2013/03/08 09:39:41 | Sell | 0.50 | EURUSD | 1.30871 | 1.32 | 1.29 | 2013/03/08 12:15:33 | 1.30956 | 0.00 | 0.00 | - 42.50 | - 8.5 |
29597820 | 2013/03/08 12:39:24 | Sell | 0.50 | EURUSD | 1.31023 | 1.32 | 1.3 | 2013/03/08 14:34:45 | 1.31077 | 0.00 | 0.00 | - 27.00 | - 5.4 |
29638954 | 2013/03/08 15:31:40 | Sell | 0.50 | EURUSD | 1.30284 | 1.32 | 1.29 | 2013/03/08 16:05:07 | 1.29816 | 0.00 | 0.00 | 234.00 | 46.8 |
29639917 | 2013/03/08 15:32:53 | Sell | 0.50 | EURUSD | 1.30475 | 1.32 | 1.29 | 2013/03/08 16:05:09 | 1.29812 | 0.00 | 0.00 | 331.50 | 66.3 |
30186218 | 2013/03/13 14:30:31 | Sell | 0.50 | EURUSD | 1.29883 | 1.32 | 1.29 | 2013/03/13 15:29:56 | 1.29755 | 0.00 | 0.00 | 64.00 | 12.8 |
30216198 | 2013/03/13 16:28:47 | Buy | 0.50 | EURUSD | 1.29339 | 1.292 | 1.29769 | 2013/03/13 16:42:20 | 1.29435 | 0.00 | 0.00 | 48.00 | 9.6 |
30344005 | 2013/03/14 10:31:28 | Sell | 0.50 | EURUSD | 1.29653 | 1.2985 | 1.29 | 2013/03/14 11:21:44 | 1.29452 | 0.00 | 0.00 | 100.50 | 20.1 |
30354185 | 2013/03/14 11:34:47 | Sell | 0.50 | EURUSD | 1.29507 | 1.2983 | 1.28927 | 2013/03/14 12:18:50 | 1.2937 | 0.00 | 0.00 | 68.50 | 13.7 |
30442211 | 2013/03/14 19:09:06 | Sell | 0.50 | EURUSD | 1.3013 | 1.3045 | 1.29285 | 2013/03/15 02:56:24 | 1.30051 | 0.00 | - 0.26 | 39.50 | 7.9 |
30560947 | 2013/03/15 14:30:58 | Sell | 0.50 | EURUSD | 1.30548 | 2013/03/15 16:02:58 | 1.30631 | 0.00 | 0.00 | - 41.50 | - 8.3 | ||
30879872 | 2013/03/19 09:12:30 | Sell | 0.50 | EURUSD | 1.29548 | 1.3 | 1.29 | 2013/03/19 09:21:13 | 1.29485 | 0.00 | 0.00 | 31.50 | 6.3 |
30874209 | 2013/03/19 08:08:31 | Sell | 0.50 | EURUSD | 1.2939 | 1.29777 | 1.29 | 2013/03/19 09:33:10 | 1.29421 | 0.00 | 0.00 | - 15.50 | - 3.1 |
30933288 | 2013/03/19 15:50:35 | Sell | 0.50 | EURUSD | 1.29494 | 1.29765 | 1.28916 | 2013/03/19 16:28:22 | 1.2935 | 0.00 | 0.00 | 72.00 | 14.4 |
31099704 | 2013/03/20 13:50:09 | Sell | 0.50 | EURUSD | 1.29065 | 1.294 | 1.28055 | 2013/03/20 14:07:01 | 1.294 | 0.00 | 0.00 | - 167.50 | - 33.5 |
31581578 | 2013/03/25 11:52:02 | Buy | 0.50 | EURUSD | 1.30137 | 1.3 | 1.31 | 2013/03/25 12:28:17 | 1.3 | 0.00 | 0.00 | - 68.50 | - 13.7 |
31644273 | 2013/03/25 19:11:38 | Buy | 0.50 | EURUSD | 1.28515 | 1.28 | 1.3 | 2013/03/25 20:09:08 | 1.28705 | 0.00 | 0.00 | 95.00 | 19.0 |
31661292 | 2013/03/26 00:06:16 | Buy | 0.50 | EURUSD | 1.28542 | 1.281 | 2013/03/26 00:59:32 | 1.28585 | 0.00 | 0.00 | 21.50 | 4.3 | |
31662873 | 2013/03/26 01:00:18 | Buy | 0.50 | EURUSD | 1.28597 | 1.282 | 2013/03/26 04:02:57 | 1.28697 | 0.00 | 0.00 | 50.00 | 10.0 | |
31671084 | 2013/03/26 04:03:17 | Buy | 0.50 | EURUSD | 1.2871 | 1.283 | 2013/03/26 09:10:52 | 1.28772 | 0.00 | 0.00 | 31.00 | 6.2 | |
31708696 | 2013/03/26 13:59:26 | Sell | 0.50 | EURUSD | 1.28508 | 1.289 | 2013/03/26 15:11:12 | 1.28536 | 0.00 | 0.00 | - 14.00 | - 2.8 | |
31725632 | 2013/03/26 16:46:55 | Sell | 0.50 | EURUSD | 1.28373 | 1.3 | 1.28 | 2013/03/26 16:47:03 | 1.28374 | 0.00 | 0.00 | - 0.50 | - 0.1 |
31725613 | 2013/03/26 16:46:50 | Buy | 0.50 | EURUSD | 1.2837 | 1.28 | 2013/03/26 16:52:09 | 1.28634 | 0.00 | 0.00 | 132.00 | 26.4 | |
31892295 | 2013/03/28 13:41:17 | Buy | 0.50 | EURUSD | 1.28147 | 1.277 | 2013/03/28 14:12:19 | 1.28149 | 0.00 | 0.00 | 1.00 | 0.2 | |
31895987 | 2013/03/28 14:13:47 | Buy | 0.50 | EURUSD | 1.28124 | 1.277 | 2013/03/28 16:26:55 | 1.28356 | 0.00 | 0.00 | 116.00 | 23.2 | |
32163031 | 2013/04/03 10:47:53 | Buy | 0.50 | EURUSD | 1.27966 | 1.27 | 1.28 | 2013/04/03 10:52:29 | 1.27993 | 0.00 | 0.00 | 13.50 | 2.7 |
32406265 | 2013/04/05 08:52:11 | Buy | 0.50 | EURUSD | 1.2922 | 1.2924 | 1.305 | 2013/04/05 13:37:16 | 1.2924 | 0.00 | 0.00 | 10.00 | 2.0 |
32682118 | 2013/04/09 16:02:25 | Buy | 0.50 | EURUSD | 1.30731 | 1.30435 | 1.31 | 2013/04/09 16:54:16 | 1.30435 | 0.00 | 0.00 | - 148.00 | - 29.6 |
33144878 | 2013/04/15 05:49:32 | Buy | 0.50 | EURUSD | 1.3074 | 1.3047 | 1.31643 | 2013/04/15 08:52:11 | 1.30785 | 0.00 | 0.00 | 22.50 | 4.5 |
33397130 | 2013/04/16 15:53:11 | Buy | 0.50 | EURUSD | 1.31338 | 1.31071 | 1.33351 | 2013/04/16 19:05:43 | 1.31702 | 0.00 | 0.00 | 182.00 | 36.4 |
33553992 | 2013/04/17 17:04:15 | Buy | 0.50 | EURUSD | 1.30932 | 2013/04/17 17:19:56 | 1.30645 | 0.00 | 0.00 | - 143.50 | - 28.7 | ||
33561481 | 2013/04/17 17:34:27 | Buy | 0.50 | EURUSD | 1.3052 | 1.30244 | 1.31524 | 2013/04/17 19:46:56 | 1.30244 | 0.00 | 0.00 | - 138.00 | - 27.6 |
33580971 | 2013/04/17 19:47:51 | Buy | 0.50 | EURUSD | 1.30144 | 1.29873 | 1.331 | 2013/04/17 20:12:00 | 1.30202 | 0.00 | 0.00 | 29.00 | 5.8 |
33661957 | 2013/04/18 12:24:02 | Sell | 0.50 | EURUSD | 1.30538 | 1.30806 | 1.30126 | 2013/04/18 16:15:33 | 1.30578 | 0.00 | 0.00 | - 20.00 | - 4.0 |
33688344 | 2013/04/18 16:19:15 | Sell | 0.50 | EURUSD | 1.30621 | 2013/04/18 16:19:17 | 1.30634 | 0.00 | 0.00 | - 6.50 | - 1.3 | ||
33688370 | 2013/04/18 16:19:52 | Sell | 0.50 | EURUSD | 1.30612 | 1.3058 | 1.28603 | 2013/04/18 16:42:00 | 1.30531 | 0.00 | 0.00 | 40.50 | 8.1 |
33691919 | 2013/04/18 16:48:28 | Sell | 0.50 | EURUSD | 1.30547 | 1.30423 | 1.28546 | 2013/04/18 17:10:30 | 1.30342 | 0.00 | 0.00 | 102.50 | 20.5 |
33698023 | 2013/04/18 17:17:54 | Buy | 0.50 | EURUSD | 1.30396 | 1.305 | 1.31896 | 2013/04/18 18:03:53 | 1.30769 | 0.00 | 0.00 | 186.50 | 37.3 |
33729562 | 2013/04/18 21:12:34 | Buy | 0.50 | EURUSD | 1.30489 | 1.3052 | 1.33 | 2013/04/19 08:45:51 | 1.30658 | 0.00 | - 1.17 | 84.50 | 16.9 |
36307196 | 2013/05/15 00:41:19 | Sell | 0.50 | EURUSD | 1.29297 | 1.30182 | 1.29175 | 2013/05/15 08:59:46 | 1.29175 | 0.00 | 0.00 | 61.00 | 12.2 |
86 closed orders with total profit of USD 1 980.54 | 0.00 | - 11.46 | 6 992.00 | 398.4 | |||||||||
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) |