Fri 6 Sep 2013 16:09:14 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
4 596.62 | 4 596.62 | 0.00 | 0.00 | 4 596.62 | 0.00 | - 403.38 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
13546114 | 2013/04/14 16:04:22 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
13621216 | 2013/04/17 17:45:00 | Sell | 0.50 | EURUSD. | 1.30404 | 1.30729 | 1.29591 | 2013/04/18 12:52:32 | 1.30729 | - 2.50 | 0.75 | - 162.50 | - 32.5 |
13620558 | 2013/04/17 17:30:01 | Sell | 0.50 | EURUSD. | 1.30648 | 1.30934 | 1.2993 | 2013/04/18 19:11:31 | 1.30934 | - 2.50 | 0.75 | - 143.00 | - 28.6 |
13698996 | 2013/04/23 11:30:00 | Sell | 0.46 | EURUSD. | 1.29822 | 1.30037 | 1.29266 | 2013/04/23 16:16:00 | 1.30037 | - 2.30 | 0.00 | - 98.90 | - 21.5 |
13698438 | 2013/04/23 11:15:01 | Sell | 0.47 | EURUSD. | 1.29879 | 1.30092 | 1.29347 | 2013/04/23 16:35:29 | 1.30092 | - 2.35 | 0.00 | - 100.11 | - 21.3 |
13731963 | 2013/04/25 17:30:00 | Sell | 0.44 | EURUSD. | 1.29925 | 1.30133 | 1.29402 | 2013/04/25 18:06:33 | 1.30133 | - 2.20 | 0.00 | - 91.52 | - 20.8 |
13731681 | 2013/04/25 17:15:00 | Sell | 0.45 | EURUSD. | 1.29954 | 1.30156 | 1.2945 | 2013/04/25 20:37:27 | 1.30156 | - 2.25 | 0.00 | - 90.90 | - 20.2 |
13764502 | 2013/04/30 16:45:01 | Buy | 0.43 | EURUSD. | 1.3133 | 1.31149 | 1.31773 | 2013/04/30 17:26:08 | 1.31773 | - 2.15 | 0.00 | 190.49 | 44.3 |
13765615 | 2013/04/30 17:26:09 | Buy | 0.45 | EURUSD. | 1.31777 | 1.31543 | 1.32345 | 2013/04/30 19:32:35 | 1.31543 | - 2.25 | 0.00 | - 105.30 | - 23.4 |
13764901 | 2013/04/30 17:00:00 | Buy | 0.42 | EURUSD. | 1.31435 | 1.31241 | 1.3191 | 2013/05/01 11:36:09 | 1.3191 | - 2.10 | - 0.50 | 199.50 | 47.5 |
13784603 | 2013/05/02 16:15:02 | Sell | 0.46 | EURUSD. | 1.3093 | 1.30922 | 1.30252 | 2013/05/02 16:22:56 | 1.30922 | - 2.30 | 0.00 | 3.68 | 0.8 |
13785305 | 2013/05/02 16:45:02 | Sell | 0.44 | EURUSD. | 1.30834 | 1.30747 | 1.30046 | 2013/05/02 17:41:53 | 1.30747 | - 2.20 | 0.00 | 38.28 | 8.7 |
13785039 | 2013/05/02 16:30:02 | Sell | 0.46 | EURUSD. | 1.3071 | 1.30585 | 1.29966 | 2013/05/02 18:13:40 | 1.30585 | - 2.30 | 0.00 | 57.50 | 12.5 |
13789706 | 2013/05/03 10:45:01 | Buy | 0.47 | EURUSD. | 1.31053 | 1.3118 | 1.31335 | 2013/05/03 12:07:55 | 1.31335 | - 2.35 | 0.00 | 132.54 | 28.2 |
13792544 | 2013/05/03 15:45:02 | Sell | 0.48 | EURUSD. | 1.30378 | 1.30617 | 1.29806 | 2013/05/03 16:05:11 | 1.30617 | - 2.40 | 0.00 | - 114.72 | - 23.9 |
13792834 | 2013/05/03 16:00:01 | Sell | 0.46 | EURUSD. | 1.30449 | 1.3068 | 1.29869 | 2013/05/03 16:21:51 | 1.3068 | - 2.30 | 0.00 | - 106.26 | - 23.1 |
13794305 | 2013/05/03 17:15:00 | Buy | 0.46 | EURUSD. | 1.31423 | 1.31441 | 1.32003 | 2013/05/03 17:33:16 | 1.31441 | - 2.30 | 0.00 | 8.28 | 1.8 |
13827709 | 2013/05/09 22:00:02 | Sell | 0.46 | EURUSD. | 1.30149 | 1.30486 | 1.29338 | 2013/05/10 08:30:37 | 1.30486 | - 2.30 | 0.23 | - 155.02 | - 33.7 |
13827922 | 2013/05/09 22:15:02 | Sell | 0.44 | EURUSD. | 1.30192 | 1.30062 | 1.29357 | 2013/05/10 12:06:09 | 1.30062 | - 2.20 | 0.22 | 57.20 | 13.0 |
13896417 | 2013/05/17 16:30:01 | Sell | 0.45 | EURUSD. | 1.28042 | 1.28212 | 1.27621 | 2013/05/17 16:59:43 | 1.28212 | - 2.25 | 0.00 | - 76.50 | - 17.0 |
13931224 | 2013/05/22 18:30:02 | Sell | 0.44 | EURUSD. | 1.28774 | 1.28585 | 1.2812 | 2013/05/22 19:36:19 | 1.28585 | - 2.20 | 0.00 | 83.16 | 18.9 |
13958715 | 2013/05/24 12:15:03 | Buy | 0.45 | EURUSD. | 1.29846 | 1.2967 | 1.30275 | 2013/05/24 12:28:20 | 1.2967 | - 2.25 | 0.00 | - 79.20 | - 17.6 |
13974189 | 2013/05/28 03:30:02 | Sell | 0.44 | EURUSD. | 1.29002 | 1.28994 | 1.28739 | 2013/05/28 04:30:49 | 1.28994 | - 2.20 | 0.00 | 3.52 | 0.8 |
13974381 | 2013/05/28 03:45:03 | Sell | 0.43 | EURUSD. | 1.28941 | 1.29052 | 1.28663 | 2013/05/28 04:45:14 | 1.29052 | - 2.15 | 0.00 | - 47.73 | - 11.1 |
13991860 | 2013/05/29 14:15:01 | Buy | 0.44 | EURUSD. | 1.29576 | 1.29295 | 1.30275 | 2013/05/29 16:05:20 | 1.29295 | - 2.20 | 0.00 | - 123.64 | - 28.1 |
13992032 | 2013/05/29 14:30:00 | Buy | 0.42 | EURUSD. | 1.29477 | 1.29544 | 1.30177 | 2013/05/29 18:01:15 | 1.29544 | - 2.10 | 0.00 | 28.14 | 6.7 |
14011849 | 2013/05/31 12:30:04 | Sell | 0.43 | EURUSD. | 1.29849 | 1.29836 | 1.29452 | 2013/05/31 13:38:35 | 1.29836 | - 2.15 | 0.00 | 5.59 | 1.3 |
14011934 | 2013/05/31 12:45:04 | Sell | 0.41 | EURUSD. | 1.29783 | 1.29953 | 1.29366 | 2013/05/31 13:48:51 | 1.29953 | - 2.05 | 0.00 | - 69.70 | - 17.0 |
14023076 | 2013/06/03 18:15:01 | Buy | 0.42 | EURUSD. | 1.30776 | 1.30924 | 1.31358 | 2013/06/03 18:22:01 | 1.30924 | - 2.10 | 0.00 | 62.16 | 14.8 |
14088009 | 2013/06/06 19:00:01 | Buy | 0.42 | EURUSD. | 1.32467 | 1.32599 | 1.33407 | 2013/06/06 19:18:34 | 1.32599 | - 2.10 | 0.00 | 55.44 | 13.2 |
14090434 | 2013/06/06 19:30:02 | Buy | 0.43 | EURUSD. | 1.32672 | 1.32703 | 1.33747 | 2013/06/07 15:35:00 | 1.32703 | - 2.15 | - 0.52 | 13.33 | 3.1 |
14090995 | 2013/06/06 19:45:01 | Buy | 0.41 | EURUSD. | 1.32664 | 1.32703 | 1.33738 | 2013/06/07 15:35:00 | 1.32703 | - 2.05 | - 0.49 | 15.99 | 3.9 |
14189640 | 2013/06/11 16:00:02 | Sell | 0.43 | EURUSD. | 1.32386 | 1.32519 | 1.32067 | 2013/06/11 16:20:18 | 1.32519 | - 2.15 | 0.00 | - 57.19 | - 13.3 |
14428098 | 2013/06/19 22:30:02 | Sell | 0.41 | EURUSD. | 1.3282 | 1.32785 | 1.3205 | 2013/06/19 22:53:08 | 1.32785 | - 2.05 | 0.00 | 14.35 | 3.5 |
14427019 | 2013/06/19 22:15:00 | Sell | 0.43 | EURUSD. | 1.3276 | 1.32628 | 1.31987 | 2013/06/20 09:04:23 | 1.32628 | - 2.15 | 0.65 | 56.76 | 13.2 |
14558522 | 2013/06/28 17:00:01 | Sell | 0.43 | EURUSD. | 1.30301 | 1.30225 | 1.29921 | 2013/06/28 17:30:21 | 1.30225 | - 2.15 | 0.00 | 32.68 | 7.6 |
14559771 | 2013/06/28 17:30:22 | Sell | 0.42 | EURUSD. | 1.30226 | 1.30063 | 1.29746 | 2013/06/28 18:22:39 | 1.30063 | - 2.10 | 0.00 | 68.46 | 16.3 |
14559240 | 2013/06/28 17:15:00 | Sell | 0.42 | EURUSD. | 1.30192 | 1.30065 | 1.29754 | 2013/06/28 18:22:42 | 1.30065 | - 2.10 | 0.00 | 53.34 | 12.7 |
14590593 | 2013/07/03 11:15:03 | Sell | 0.45 | EURUSD. | 1.29297 | 1.29418 | 1.28994 | 2013/07/03 11:30:41 | 1.29418 | - 2.25 | 0.00 | - 54.45 | - 12.1 |
14613682 | 2013/07/04 15:45:00 | Sell | 0.44 | EURUSD. | 1.29124 | 1.29078 | 1.28562 | 2013/07/04 15:48:07 | 1.29078 | - 2.20 | 0.00 | 20.24 | 4.6 |
14615355 | 2013/07/04 16:15:00 | Sell | 0.44 | EURUSD. | 1.29055 | 1.29323 | 1.28384 | 2013/07/04 19:46:03 | 1.29323 | - 2.20 | 0.00 | - 117.92 | - 26.8 |
14615623 | 2013/07/04 16:30:00 | Sell | 0.43 | EURUSD. | 1.29107 | 1.29033 | 1.28436 | 2013/07/05 03:35:23 | 1.29033 | - 2.15 | 0.22 | 31.82 | 7.4 |
14627742 | 2013/07/05 16:00:01 | Sell | 0.43 | EURUSD. | 1.28244 | 1.28216 | 1.27763 | 2013/07/05 16:06:22 | 1.28216 | - 2.15 | 0.00 | 12.04 | 2.8 |
14628226 | 2013/07/05 16:15:01 | Sell | 0.44 | EURUSD. | 1.28272 | 1.2827 | 1.27778 | 2013/07/08 09:23:50 | 1.2827 | - 2.20 | 0.22 | 0.88 | 0.2 |
14651371 | 2013/07/09 17:45:01 | Sell | 0.44 | EURUSD. | 1.27881 | 1.27775 | 1.27322 | 2013/07/09 19:16:21 | 1.27775 | - 2.20 | 0.00 | 46.64 | 10.6 |
14651671 | 2013/07/09 18:00:00 | Sell | 0.42 | EURUSD. | 1.27859 | 1.27775 | 1.27249 | 2013/07/09 19:16:21 | 1.27775 | - 2.10 | 0.00 | 35.28 | 8.4 |
14684964 | 2013/07/10 21:15:00 | Buy | 0.44 | EURUSD. | 1.29214 | 1.29321 | 1.29969 | 2013/07/10 21:15:41 | 1.29321 | - 2.20 | 0.00 | 47.08 | 10.7 |
14689830 | 2013/07/11 00:45:00 | Buy | 0.45 | EURUSD. | 1.30176 | 1.30657 | 1.31208 | 2013/07/11 01:44:46 | 1.30657 | - 2.25 | 0.00 | 216.45 | 48.1 |
14689989 | 2013/07/11 01:00:01 | Buy | 0.44 | EURUSD. | 1.30241 | 1.30657 | 1.31302 | 2013/07/11 01:44:46 | 1.30657 | - 2.20 | 0.00 | 183.04 | 41.6 |
14759701 | 2013/07/17 17:45:00 | Sell | 0.49 | EURUSD. | 1.31 | 1.30998 | 1.30541 | 2013/07/17 17:50:52 | 1.30998 | - 2.45 | 0.00 | 0.98 | 0.2 |
14800068 | 2013/07/24 10:45:01 | Buy | 0.47 | EURUSD. | 1.32457 | 1.32328 | 1.32779 | 2013/07/24 11:09:34 | 1.32328 | - 2.35 | 0.00 | - 60.63 | - 12.9 |
14799524 | 2013/07/24 10:30:01 | Buy | 0.49 | EURUSD. | 1.32436 | 1.32303 | 1.3267 | 2013/07/24 11:10:34 | 1.32303 | - 2.45 | 0.00 | - 65.17 | - 13.3 |
14800598 | 2013/07/24 11:09:35 | Buy | 0.46 | EURUSD. | 1.32324 | 1.32411 | 1.32653 | 2013/07/24 15:27:47 | 1.32411 | - 2.30 | 0.00 | 40.02 | 8.7 |
14847446 | 2013/07/30 17:45:00 | Sell | 0.46 | EURUSD. | 1.32421 | 1.32556 | 1.32084 | 2013/07/30 18:02:01 | 1.32556 | - 2.30 | 0.00 | - 62.10 | - 13.5 |
14847116 | 2013/07/30 17:30:01 | Sell | 0.48 | EURUSD. | 1.32431 | 1.32571 | 1.32099 | 2013/07/30 18:02:27 | 1.32571 | - 2.40 | 0.00 | - 67.20 | - 14.0 |
14856923 | 2013/07/31 11:00:01 | Buy | 0.46 | EURUSD. | 1.3281 | 1.32854 | 1.33028 | 2013/07/31 12:03:18 | 1.32854 | - 2.30 | 0.00 | 20.24 | 4.4 |
14857254 | 2013/07/31 11:15:01 | Buy | 0.45 | EURUSD. | 1.32809 | 1.32854 | 1.33064 | 2013/07/31 12:03:18 | 1.32854 | - 2.25 | 0.00 | 20.25 | 4.5 |
14865560 | 2013/07/31 16:15:13 | Sell | 0.47 | EURUSD. | 1.32239 | 1.32429 | 1.31762 | 2013/07/31 17:07:39 | 1.32429 | - 2.35 | 0.00 | - 89.30 | - 19.0 |
14919281 | 2013/08/02 15:45:00 | Buy | 0.46 | EURUSD. | 1.32679 | 1.32683 | 1.33171 | 2013/08/02 15:49:14 | 1.32683 | - 2.30 | 0.00 | 1.84 | 0.4 |
14920521 | 2013/08/02 16:00:00 | Buy | 0.46 | EURUSD. | 1.32685 | 1.32492 | 1.33172 | 2013/08/02 16:12:21 | 1.32492 | - 2.30 | 0.00 | - 88.78 | - 19.3 |
14922436 | 2013/08/02 16:30:00 | Buy | 0.45 | EURUSD. | 1.32556 | 1.32604 | 1.3304 | 2013/08/02 16:53:49 | 1.32604 | - 2.25 | 0.00 | 21.60 | 4.8 |
14923145 | 2013/08/02 16:45:01 | Buy | 0.44 | EURUSD. | 1.32728 | 1.32787 | 1.33218 | 2013/08/02 18:04:29 | 1.32787 | - 2.20 | 0.00 | 25.96 | 5.9 |
15256050 | 2013/08/15 15:45:01 | Sell | 0.45 | EURUSD. | 1.32366 | 1.32346 | 1.31954 | 2013/08/15 17:00:00 | 1.32346 | - 2.25 | 0.00 | 9.00 | 2.0 |
15256598 | 2013/08/15 16:00:00 | Sell | 0.44 | EURUSD. | 1.3233 | 1.3221 | 1.31893 | 2013/08/15 17:20:31 | 1.3221 | - 2.20 | 0.00 | 52.80 | 12.0 |
15262661 | 2013/08/15 20:15:00 | Buy | 0.46 | EURUSD. | 1.33419 | 1.33136 | 1.3412 | 2013/08/15 20:16:38 | 1.33136 | - 2.30 | 0.00 | - 130.18 | - 28.3 |
15267341 | 2013/08/15 21:15:01 | Buy | 0.45 | EURUSD. | 1.33443 | 1.3348 | 1.34187 | 2013/08/15 23:34:08 | 1.3348 | - 2.25 | 0.00 | 16.65 | 3.7 |
15293245 | 2013/08/19 13:15:03 | Buy | 0.45 | EURUSD. | 1.33662 | 1.33543 | 1.3396 | 2013/08/19 13:57:22 | 1.33543 | - 2.25 | 0.00 | - 53.55 | - 11.9 |
15307404 | 2013/08/20 11:45:02 | Buy | 0.44 | EURUSD. | 1.33734 | 1.33897 | 1.34049 | 2013/08/20 13:30:26 | 1.34049 | - 2.20 | 0.00 | 138.60 | 31.5 |
15369716 | 2013/08/23 17:45:00 | Buy | 0.46 | EURUSD. | 1.34049 | 1.33897 | 1.34433 | 2013/08/23 18:22:13 | 1.33897 | - 2.30 | 0.00 | - 69.92 | - 15.2 |
15370096 | 2013/08/23 18:00:00 | Buy | 0.44 | EURUSD. | 1.34016 | 1.33866 | 1.34402 | 2013/08/23 19:20:09 | 1.33866 | - 2.20 | 0.00 | - 66.00 | - 15.0 |
15385679 | 2013/08/27 11:30:02 | Sell | 0.44 | EURUSD. | 1.33333 | 1.33481 | 1.33004 | 2013/08/27 13:05:13 | 1.33481 | - 2.20 | 0.00 | - 65.12 | - 14.8 |
15385843 | 2013/08/27 11:45:01 | Sell | 0.43 | EURUSD. | 1.3335 | 1.33488 | 1.33011 | 2013/08/27 13:45:53 | 1.33488 | - 2.15 | 0.00 | - 59.34 | - 13.8 |
15389122 | 2013/08/27 16:45:00 | Buy | 0.43 | EURUSD. | 1.33873 | 1.33727 | 1.34223 | 2013/08/27 17:08:59 | 1.33727 | - 2.15 | 0.00 | - 62.78 | - 14.6 |
15389403 | 2013/08/27 17:00:00 | Buy | 0.41 | EURUSD. | 1.33863 | 1.33713 | 1.34239 | 2013/08/27 17:08:59 | 1.33713 | - 2.05 | 0.00 | - 61.50 | - 15.0 |
15417104 | 2013/08/29 10:30:01 | Sell | 0.42 | EURUSD. | 1.32641 | 1.3258 | 1.32234 | 2013/08/29 14:03:12 | 1.3258 | - 2.10 | 0.00 | 25.62 | 6.1 |
15504753 | 2013/09/05 16:00:01 | Sell | 0.42 | EURUSD. | 1.31531 | 1.31449 | 1.31107 | 2013/09/05 16:11:42 | 1.31449 | - 2.10 | 0.00 | 34.44 | 8.2 |
15506533 | 2013/09/05 16:45:03 | Sell | 0.40 | EURUSD. | 1.3165 | 1.31348 | 1.3118 | 2013/09/05 17:30:53 | 1.3118 | - 2.00 | 0.00 | 188.00 | 47.0 |
15505601 | 2013/09/05 16:15:02 | Sell | 0.42 | EURUSD. | 1.31575 | 1.31286 | 1.31117 | 2013/09/05 17:41:05 | 1.31117 | - 2.10 | 0.00 | 192.36 | 45.8 |
77 closed orders with total profit of USD - 403.38 | - 171.00 | 1.53 | 4 766.09 | - 20.2 | |||||||||
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) |