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gridirontrader4.30001152
Mon 25 Feb 2013 00:13:18 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
- 0.34- 0.34 0.00 0.00- 0.34 0.00-2 500.342 500.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
262053502013/01/25 00:15:41Deposit 0.00 0.002 500.00
262983232013/01/30 11:38:31Sell 0.01AUDCAD1.045971.038012013/02/01 13:17:071.03801 0.00- 0.49 7.96 79.6
264714552013/01/29 21:20:32Sell 0.01AUDCAD1.048781.038012013/02/01 13:17:071.03801 0.00- 0.61 10.77 107.7
265281582013/01/30 15:07:53Sell 0.01AUDCAD1.044841.038012013/02/01 13:17:071.03801 0.00- 0.49 6.83 68.3
266103172013/01/31 14:43:47Sell 0.01AUDCAD1.043541.038012013/02/01 13:17:071.03801 0.00- 0.12 5.53 55.3
266442562013/01/31 20:00:11Sell 0.01AUDCAD1.040681.038012013/02/01 13:17:071.03801 0.00- 0.12 2.67 26.7
266725292013/02/01 04:00:18Sell 0.01AUDCAD1.037861.038012013/02/01 13:17:071.03801 0.00 0.00- 0.15- 1.5
266997692013/02/01 11:00:09Sell 0.01AUDCAD1.034911.038012013/02/01 13:17:071.03801 0.00 0.00- 3.10- 31.0
264020542013/01/29 03:10:00Buy 0.01AUDCAD1.050061.041652013/02/04 20:51:111.04165 0.00 0.31- 8.42- 84.1
264097452013/01/29 05:16:44Buy 0.01AUDCAD1.049421.041652013/02/04 20:51:111.04165 0.00 0.31- 7.78- 77.7
264864452013/01/30 00:00:33Buy 0.02AUDCAD1.048831.041652013/02/04 20:51:111.04165 0.00 0.54- 14.37- 71.8
264886912013/01/30 01:30:57Buy 0.02AUDCAD1.048591.041652013/02/04 20:51:111.04165 0.00 0.54- 13.89- 69.4
264911282013/01/30 03:00:11Buy 0.03AUDCAD1.047561.041652013/02/04 20:51:111.04165 0.00 0.80- 17.75- 59.1
265147162013/01/30 12:00:02Buy 0.04AUDCAD1.046831.041652013/02/04 20:51:111.04165 0.00 1.06- 20.74- 51.8
265281422013/01/30 15:07:41Buy 0.06AUDCAD1.045191.041652013/02/04 20:51:111.04165 0.00 1.59- 21.26- 35.4
265281882013/01/30 15:08:45Buy 0.08AUDCAD1.045141.041652013/02/04 20:51:111.04165 0.00 2.11- 27.94- 34.9
265501572013/01/30 21:00:07Buy 0.11AUDCAD1.044131.041652013/02/04 20:51:111.04165 0.00 2.91- 27.31- 24.8
265563992013/01/30 22:00:03Buy 0.15AUDCAD1.043071.041652013/02/04 20:51:111.04165 0.00 3.98- 21.32- 14.2
266337722013/01/31 18:00:06Buy 0.20AUDCAD1.041921.041652013/02/04 20:51:111.04165 0.00 2.12- 5.41- 2.7
266442162013/01/31 20:00:06Buy 0.27AUDCAD1.041011.041652013/02/04 20:51:111.04165 0.00 2.86 17.29 6.4
266587692013/02/01 00:00:43Buy 0.37AUDCAD1.040231.041652013/02/04 20:51:111.04165 0.00 1.96 52.60 14.2
266725152013/02/01 04:00:13Buy 0.49AUDCAD1.038321.041652013/02/04 20:51:111.04165 0.00 2.60 163.33 33.3
266822552013/02/01 07:00:06Buy 0.67AUDCAD1.03651.041652013/02/04 20:51:111.04165 0.00 3.55 345.40 51.5
266996152013/02/01 11:00:02Buy 0.90AUDCAD1.035321.041652013/02/04 20:51:111.04165 0.00 4.77 570.27 63.3
267168752013/02/06 00:03:04Sell 0.01AUDCAD1.033661.029522013/02/07 08:39:051.02952 0.00- 0.37 4.15 41.4
269019382013/02/05 13:06:16Sell 0.01AUDCAD1.037561.029522013/02/07 08:39:051.02952 0.00- 0.49 8.07 80.4
270211342013/02/06 02:34:50Sell 0.01AUDCAD1.032561.029522013/02/07 08:39:051.02952 0.00- 0.37 3.05 30.4
270492162013/02/06 10:00:05Sell 0.01AUDCAD1.028981.029522013/02/07 08:39:051.02952 0.00- 0.37- 0.55- 5.4
271375222013/02/07 03:00:04Sell 0.01AUDCAD1.026421.029522013/02/07 08:39:051.02952 0.00 0.00- 3.12- 31.0
271619972013/02/08 10:25:58Buy 0.01AUDCAD1.030661.031012013/02/11 23:21:151.03101 0.00 0.05 0.35 3.5
273337202013/02/08 15:20:03Buy 0.01AUDCAD1.034111.031012013/02/11 23:21:151.03101 0.00 0.05- 3.09- 31.0
275865602013/02/12 17:15:53Buy 0.01AUDCAD1.034171.036242013/02/13 02:54:141.03624 0.00 0.05 2.06 20.7
276147162013/02/12 17:16:50Buy 0.01AUDCAD1.033441.036242013/02/13 02:54:141.03624 0.00 0.05 2.79 28.0
276384812013/02/12 23:00:02Buy 0.02AUDCAD1.033071.036242013/02/13 02:54:141.03624 0.00 0.10 6.33 31.7
276528452013/02/13 06:11:39Buy 0.01AUDCAD1.037461.0392013/02/15 16:16:281.039 0.00 0.21 1.53 15.4
276665782013/02/13 07:46:51Buy 0.01AUDCAD1.036881.0392013/02/15 16:16:281.039 0.00 0.21 2.11 21.2
276701072013/02/13 09:00:02Buy 0.02AUDCAD1.036741.0392013/02/15 16:16:281.039 0.00 0.43 4.49 22.6
278041112013/02/14 13:00:05Buy 0.02AUDCAD1.03561.0392013/02/15 16:16:281.039 0.00 0.11 6.75 34.0
278643072013/02/15 03:00:03Buy 0.03AUDCAD1.035581.0392013/02/15 16:16:281.039 0.00 0.00 10.19 34.2
279459572013/02/18 19:19:34Buy 0.01AUDCAD1.041381.045962013/02/19 10:59:531.04596 0.00 0.05 4.52 45.8
280695422013/02/19 02:41:05Buy 0.01AUDCAD1.044141.045962013/02/19 10:59:531.04596 0.00 0.00 1.80 18.2
280732902013/02/19 02:48:39Buy 0.02AUDCAD1.043561.045962013/02/19 10:59:531.04596 0.00 0.00 4.74 24.0
280817842013/02/19 07:00:01Sell 1.22AUDCAD1.043981.038512013/02/19 19:43:511.04873 0.00 0.00- 571.91- 47.5
280739312013/02/19 03:00:02Sell 0.90AUDCAD1.043021.037562013/02/19 19:58:411.04879 0.00 0.00- 512.77- 57.7
280695202013/02/19 02:00:06Sell 0.67AUDCAD1.042471.036612013/02/19 20:00:001.04889 0.00 0.00- 424.73- 64.2
280570652013/02/18 20:00:01Sell 0.49AUDCAD1.041251.035512013/02/19 20:01:321.04892 0.00- 5.97- 371.10- 76.7
280512962013/02/18 18:00:04Sell 0.37AUDCAD1.040721.034452013/02/19 20:01:541.04899 0.00- 4.51- 302.12- 82.7
276647232013/02/13 07:00:03Sell 0.20AUDCAD1.037581.033172013/02/19 20:03:521.04914 0.00- 14.68- 228.23- 115.6
279459342013/02/15 17:00:03Sell 0.27AUDCAD1.039521.033172013/02/19 20:03:521.04912 0.00- 6.58- 255.88- 96.0
276528362013/02/13 03:00:01Sell 0.15AUDCAD1.036051.030762013/02/19 20:04:151.04921 0.00- 11.02- 194.85- 131.6
275003302013/02/11 20:00:04Sell 0.11AUDCAD1.035221.029772013/02/19 20:05:351.04928 0.00- 10.75- 152.66- 140.6
273419502013/02/08 16:00:02Sell 0.08AUDCAD1.035141.028692013/02/19 20:05:411.04938 0.00- 8.81- 112.43- 142.4
273089102013/02/08 13:00:03Sell 0.06AUDCAD1.031981.027162013/02/19 20:06:391.04945 0.00- 6.60- 103.44- 174.7
272919762013/02/08 11:00:02Sell 0.03AUDCAD1.029911.026222013/02/19 20:06:521.04964 0.00- 3.31- 58.40- 197.3
272999352013/02/08 12:00:04Sell 0.04AUDCAD1.03111.026222013/02/19 20:06:521.04958 0.00- 4.41- 72.95- 184.8
272742782013/02/08 08:00:10Sell 0.02AUDCAD1.027421.02442013/02/19 20:15:451.04969 0.00- 2.19- 43.98- 222.7
272819382013/02/08 10:00:02Sell 0.02AUDCAD1.028411.024292013/02/19 20:50:541.0498 0.00- 2.19- 42.23- 213.9
271661812013/02/07 23:32:19Sell 0.01AUDCAD1.025261.032122013/02/22 00:41:111.04674 0.00- 1.81- 21.09- 214.8
272587882013/02/08 00:31:59Sell 0.01AUDCAD1.026261.032122013/02/22 00:41:111.04674 0.00- 1.69- 20.11- 204.8
282150702013/02/20 18:00:01Sell 0.02AUDCAD1.044071.032122013/02/22 00:41:111.04674 0.00- 0.97- 5.24- 26.7
59 closed orders with total profit of USD -2 500.34 0.00- 55.60 55.26-2 062.7
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
283646692013/02/22 01:00:03Sell Stop 0.01AUDCAD1.040431.05092
1 pending order