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| Wed 13 Sep 2017 16:24:54 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 6 662.68 | 6 682.72 | 20.04 | 0.00 | 6 656.33 | 26.39 | 1 662.67 | 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 |
| 2084524170 | 2017/03/08 18:31:59 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 2085309231 | 2017/03/13 09:00:01 | Buy | 0.17 | EURGBP | 0.87806 | 0.79506 | 0.87806 | 2017/03/14 11:11:12 | 0.87806 | - 0.65 | - 0.56 | 0.00 | 0.0 |
| 2085309327 | 2017/03/13 10:20:50 | Buy | 0.17 | EURGBP | 0.87506 | 0.79506 | 0.87806 | 2017/03/14 11:11:12 | 0.87806 | - 0.66 | - 0.56 | 61.81 | 30.0 |
| 2085873211 | 2017/03/15 08:59:46 | Sell | 0.13 | EURGBP | 0.87518 | 0.95517 | 0.87217 | 2017/03/15 08:59:46 | 0.87217 | - 0.50 | 0.00 | 47.65 | 30.1 |
| 2085590158 | 2017/03/14 02:00:00 | Sell | 0.17 | EURGBP | 0.87217 | 0.95517 | 0.87217 | 2017/03/15 08:59:50 | 0.87216 | - 0.65 | 0.13 | 0.21 | 0.1 |
| 2085590222 | 2017/03/14 09:06:26 | Sell | 0.04 | EURGBP | 0.87518 | 0.95517 | 0.87217 | 2017/03/15 08:59:50 | 0.87216 | - 0.15 | 0.13 | 14.71 | 30.2 |
| 2086761878 | 2017/03/17 11:47:13 | Sell | 0.05 | EURGBP | 0.87282 | 0.95272 | 0.86972 | 2017/03/17 11:47:13 | 0.86972 | - 0.19 | 0.00 | 19.18 | 31.0 |
| 2086503162 | 2017/03/16 22:00:02 | Sell | 0.17 | EURGBP | 0.86972 | 0.95272 | 0.86972 | 2017/03/17 11:47:25 | 0.86972 | - 0.66 | 0.13 | 0.00 | 0.0 |
| 2086503275 | 2017/03/17 10:11:14 | Sell | 0.12 | EURGBP | 0.87282 | 0.95272 | 0.86972 | 2017/03/17 11:47:25 | 0.86972 | - 0.47 | 0.00 | 46.03 | 31.0 |
| 2088141741 | 2017/03/20 02:00:01 | Sell | 0.17 | EURGBP | 0.8671 | 0.9501 | 0.8671 | 2017/03/21 12:31:46 | 0.8671 | - 0.66 | 0.13 | 0.00 | 0.0 |
| 2088141757 | 2017/03/20 19:00:26 | Sell | 0.17 | EURGBP | 0.8701 | 0.9501 | 0.8671 | 2017/03/21 12:31:46 | 0.8671 | - 0.66 | 0.13 | 63.47 | 30.0 |
| 2090547744 | 2017/03/29 21:00:00 | Sell | 0.18 | EURGBP | 0.86568 | 0.9457 | 0.8627 | 2017/03/30 12:26:00 | 0.8627 | - 0.70 | 0.32 | 66.74 | 29.8 |
| 2090397524 | 2017/03/29 09:30:00 | Buy | 0.18 | EURGBP | 0.87181 | 0.8377 | 0.85753 | 2017/04/04 08:20:50 | 0.85753 | - 0.70 | - 4.00 | - 320.02 | - 142.8 |
| 2090397550 | 2017/03/29 11:03:36 | Buy | 0.18 | EURGBP | 0.86881 | 0.8377 | 0.85753 | 2017/04/04 08:20:50 | 0.85753 | - 0.70 | - 4.00 | - 252.78 | - 112.8 |
| 2091747210 | 2017/04/03 15:36:42 | Buy | 1.55 | EURGBP | 0.85413 | 0.8377 | 0.85753 | 2017/04/04 08:20:50 | 0.85753 | - 5.95 | - 5.74 | 656.13 | 34.0 |
| 2090271568 | 2017/03/28 18:00:01 | Sell | 0.15 | AUDUSD | 0.7635 | 0.84345 | 0.75695 | 2017/04/04 09:08:09 | 0.75695 | - 0.41 | - 2.51 | 98.25 | 65.5 |
| 2094096564 | 2017/04/11 17:30:00 | Buy | 0.15 | AUDUSD | 0.7482 | 0.6682 | 0.7547 | 2017/04/13 04:30:02 | 0.75497 | - 0.40 | 0.19 | 101.55 | 67.7 |
| 2095425576 | 2017/04/21 11:02:09 | Sell | 0.02 | EURGBP | 0.83554 | 0.91854 | 0.83554 | 2017/04/21 11:02:09 | 0.83554 | - 0.08 | 0.00 | 0.00 | 0.0 |
| 2095425578 | 2017/04/21 11:02:10 | Sell | 0.01 | EURGBP | 0.83854 | 0.91854 | 0.83554 | 2017/04/21 11:02:10 | 0.83554 | - 0.04 | 0.00 | 3.85 | 30.0 |
| 2095036130 | 2017/04/19 04:00:00 | Sell | 0.17 | EURGBP | 0.83554 | 0.91854 | 0.83554 | 2017/04/21 11:02:16 | 0.83554 | - 0.65 | 0.47 | 0.00 | 0.0 |
| 2095036287 | 2017/04/19 21:59:01 | Sell | 0.17 | EURGBP | 0.83854 | 0.91854 | 0.83554 | 2017/04/21 11:02:16 | 0.83554 | - 0.65 | 0.44 | 65.45 | 30.0 |
| 2095144480 | 2017/04/19 21:59:00 | Sell | 0.01 | EURGBP | 0.83854 | 0.91854 | 0.83554 | 2017/04/21 11:02:17 | 0.83554 | - 0.04 | 0.03 | 3.85 | 30.0 |
| 2095655710 | 2017/04/24 06:30:01 | Buy | 0.19 | EURGBP | 0.84746 | 0.76747 | 0.85047 | 2017/04/24 16:42:04 | 0.85048 | - 0.74 | 0.00 | 73.34 | 30.2 |
| 2096525030 | 2017/04/28 00:30:01 | Sell | 0.19 | EURGBP | 0.84262 | 0.92562 | 0.84262 | 2017/04/28 17:52:33 | 0.84256 | - 0.74 | 0.00 | 1.47 | 0.6 |
| 2096525133 | 2017/04/28 12:18:48 | Sell | 0.19 | EURGBP | 0.84562 | 0.92562 | 0.84262 | 2017/04/28 17:52:33 | 0.84256 | - 0.75 | 0.00 | 75.20 | 30.6 |
| 2095040890 | 2017/04/19 05:00:01 | Buy | 0.16 | AUDUSD | 0.75319 | 0.66719 | 0.75369 | 2017/05/01 17:00:01 | 0.75369 | - 0.43 | 0.38 | 8.00 | 5.0 |
| 2095040949 | 2017/04/26 16:32:51 | Buy | 0.16 | AUDUSD | 0.7471 | 0.66719 | 0.75369 | 2017/05/01 17:00:01 | 0.75369 | - 0.43 | 0.16 | 105.44 | 65.9 |
| 2097560695 | 2017/05/03 06:30:01 | Buy | 0.05 | AUDUSD | 0.75142 | 0.6899 | 0.7429 | 2017/05/15 12:01:16 | 0.74302 | - 0.14 | - 0.72 | - 42.00 | - 84.0 |
| 2097560739 | 2017/05/03 17:26:12 | Buy | 0.05 | AUDUSD | 0.74541 | 0.6899 | 0.7429 | 2017/05/15 12:01:16 | 0.74302 | - 0.13 | - 0.72 | - 11.95 | - 23.9 |
| 2097945913 | 2017/05/05 15:39:49 | Buy | 0.09 | AUDUSD | 0.74025 | 0.6899 | 0.7429 | 2017/05/15 12:01:16 | 0.74302 | - 0.24 | - 0.87 | 24.93 | 27.7 |
| 2098556508 | 2017/05/09 17:57:31 | Buy | 0.11 | AUDUSD | 0.7364 | 0.6899 | 0.7429 | 2017/05/15 12:01:16 | 0.74302 | - 0.29 | - 0.79 | 72.82 | 66.2 |
| 2099859904 | 2017/05/16 20:30:04 | Buy | 0.06 | EURGBP | 0.85821 | 0.77821 | 0.86121 | 2017/05/17 09:33:50 | 0.86121 | - 0.24 | - 0.24 | 23.24 | 30.0 |
| 2104756696 | 2017/06/08 23:31:23 | Sell | 0.10 | EURGBP | 0.86941 | 0.8977 | 0.86601 | 2017/06/08 23:31:23 | 0.86601 | - 0.40 | 0.00 | 44.03 | 34.0 |
| 2100213558 | 2017/05/18 18:00:02 | Sell | 0.06 | EURGBP | 0.85593 | 0.8977 | 0.86601 | 2017/06/08 23:46:14 | 0.866 | - 0.24 | 0.61 | - 78.25 | - 100.7 |
| 2100213705 | 2017/05/18 20:34:52 | Sell | 0.06 | EURGBP | 0.859 | 0.8977 | 0.86601 | 2017/06/08 23:46:14 | 0.866 | - 0.24 | 0.61 | - 54.39 | - 70.0 |
| 2104420278 | 2017/06/07 13:19:12 | Sell | 0.30 | EURGBP | 0.86941 | 0.8977 | 0.86601 | 2017/06/08 23:46:14 | 0.866 | - 1.22 | 0.57 | 132.48 | 34.1 |
| 2104812752 | 2017/06/09 06:30:01 | Buy | 0.06 | EURGBP | 0.87718 | 0.79718 | 0.88018 | 2017/06/09 08:21:42 | 0.88019 | - 0.24 | 0.00 | 23.00 | 30.1 |
| 2105637953 | 2017/06/14 01:00:01 | Sell | 0.06 | EURGBP | 0.87879 | 0.96179 | 0.87879 | 2017/06/15 01:54:59 | 0.87879 | - 0.24 | 0.08 | 0.00 | 0.0 |
| 2105718876 | 2017/06/14 16:43:47 | Sell | 0.01 | EURGBP | 0.88179 | 0.96179 | 0.87879 | 2017/06/15 01:54:59 | 0.87879 | - 0.04 | 0.01 | 3.82 | 30.0 |
| 2105637994 | 2017/06/14 16:43:51 | Sell | 0.05 | EURGBP | 0.8818 | 0.96179 | 0.87879 | 2017/06/15 01:54:59 | 0.87879 | - 0.20 | 0.07 | 19.20 | 30.1 |
| 2105510467 | 2017/06/12 21:30:01 | Buy | 0.06 | EURGBP | 0.88577 | 0.8521 | 0.88082 | 2017/06/20 13:26:54 | 0.88083 | - 0.24 | - 1.85 | - 37.56 | - 49.4 |
| 2105510480 | 2017/06/13 09:09:29 | Buy | 0.06 | EURGBP | 0.88277 | 0.8521 | 0.88082 | 2017/06/20 13:26:54 | 0.88083 | - 0.24 | - 1.62 | - 14.75 | - 19.4 |
| 2105666726 | 2017/06/14 16:45:45 | Buy | 0.07 | EURGBP | 0.8821 | 0.8521 | 0.88082 | 2017/06/20 13:26:54 | 0.88083 | - 0.28 | - 1.63 | - 11.26 | - 12.7 |
| 2105918600 | 2017/06/19 00:00:12 | Buy | 0.22 | EURGBP | 0.87807 | 0.8521 | 0.88082 | 2017/06/20 13:26:54 | 0.88083 | - 0.89 | - 0.85 | 76.95 | 27.6 |
| 2106019067 | 2017/06/19 00:03:54 | Buy | 0.01 | EURGBP | 0.8777 | 0.8521 | 0.88082 | 2017/06/20 13:26:54 | 0.88083 | - 0.04 | - 0.04 | 3.97 | 31.3 |
| 2106020445 | 2017/06/19 00:28:50 | Buy | 0.01 | EURGBP | 0.87743 | 0.8521 | 0.88082 | 2017/06/20 13:26:54 | 0.88083 | - 0.04 | - 0.04 | 4.31 | 34.0 |
| 2106229765 | 2017/06/20 21:30:01 | Buy | 0.07 | EURGBP | 0.88142 | 0.80142 | 0.88442 | 2017/06/21 12:18:43 | 0.88442 | - 0.28 | - 0.27 | 26.47 | 30.0 |
| 2105448556 | 2017/06/12 12:30:00 | Sell | 0.03 | AUDUSD | 0.75442 | 0.84042 | 0.75392 | 2017/06/22 14:02:13 | 0.75392 | - 0.08 | - 2.00 | 1.50 | 5.0 |
| 2105448583 | 2017/06/14 15:34:58 | Sell | 0.05 | AUDUSD | 0.76042 | 0.84042 | 0.75392 | 2017/06/22 14:02:13 | 0.75392 | - 0.14 | - 1.66 | 32.50 | 65.0 |
| 2106405985 | 2017/06/22 14:02:13 | Sell | 0.01 | AUDUSD | 0.75442 | 0.84042 | 0.75392 | 2017/06/22 14:02:13 | 0.75392 | - 0.03 | 0.00 | 0.50 | 5.0 |
| 2106405984 | 2017/06/22 14:02:13 | Sell | 0.01 | AUDUSD | 0.75442 | 0.84042 | 0.75392 | 2017/06/22 14:02:13 | 0.75392 | - 0.03 | 0.00 | 0.50 | 5.0 |
| 2107938463 | 2017/07/12 05:21:00 | Buy | 0.01 | AUDUSD | 0.7595 | 0.67949 | 0.76599 | 2017/07/12 05:21:00 | 0.76599 | - 0.03 | 0.00 | 6.49 | 64.9 |
| 2107417873 | 2017/07/05 13:00:00 | Buy | 0.04 | AUDUSD | 0.7595 | 0.67949 | 0.76599 | 2017/07/12 05:21:05 | 0.76599 | - 0.11 | - 0.06 | 25.96 | 64.9 |
| 2108034470 | 2017/07/12 23:30:00 | Sell | 0.07 | EURGBP | 0.88592 | 0.96592 | 0.88292 | 2017/07/13 10:48:57 | 0.88292 | - 0.29 | 0.14 | 27.16 | 30.0 |
| 2108223455 | 2017/07/17 22:50:56 | Buy | 0.29 | EURGBP | 0.87976 | 0.8567 | 0.88317 | 2017/07/18 11:30:05 | 0.88317 | - 1.20 | - 1.53 | 128.99 | 34.1 |
| 2108419230 | 2017/07/18 11:30:05 | Buy | 0.10 | EURGBP | 0.87976 | 0.8567 | 0.88317 | 2017/07/18 11:30:05 | 0.88317 | - 0.41 | 0.00 | 44.48 | 34.1 |
| 2107981302 | 2017/07/12 14:46:00 | Buy | 0.01 | EURGBP | 0.88912 | 0.80912 | 0.89212 | 2017/07/20 17:02:07 | 0.89212 | - 0.04 | - 0.40 | 3.89 | 30.0 |
| 2107981300 | 2017/07/12 14:46:00 | Buy | 0.01 | EURGBP | 0.88912 | 0.80912 | 0.89212 | 2017/07/20 17:02:07 | 0.89212 | - 0.04 | - 0.40 | 3.89 | 30.0 |
| 2108718024 | 2017/07/20 17:02:07 | Buy | 0.03 | EURGBP | 0.89212 | 0.80912 | 0.89212 | 2017/07/20 17:02:07 | 0.89212 | - 0.12 | 0.00 | 0.00 | 0.0 |
| 2107932450 | 2017/07/12 03:30:00 | Buy | 0.04 | EURGBP | 0.89212 | 0.80912 | 0.89212 | 2017/07/20 17:02:10 | 0.89212 | - 0.17 | - 2.72 | 0.00 | 0.0 |
| 2107981304 | 2017/07/12 14:46:00 | Buy | 0.01 | EURGBP | 0.88912 | 0.80912 | 0.89212 | 2017/07/20 17:02:10 | 0.89212 | - 0.04 | - 0.40 | 3.89 | 30.0 |
| 2107932469 | 2017/07/12 14:46:04 | Buy | 0.04 | EURGBP | 0.8891 | 0.80912 | 0.89212 | 2017/07/20 17:02:10 | 0.89212 | - 0.16 | - 1.57 | 15.67 | 30.2 |
| 2109821009 | 2017/08/03 22:00:00 | Buy | 0.07 | EURGBP | 0.90358 | 0.82058 | 0.90358 | 2017/08/07 02:00:58 | 0.90359 | - 0.30 | - 0.56 | 0.09 | 0.1 |
| 2109821117 | 2017/08/04 17:22:09 | Buy | 0.07 | EURGBP | 0.90056 | 0.82058 | 0.90358 | 2017/08/07 02:00:58 | 0.90359 | - 0.30 | - 0.28 | 27.68 | 30.3 |
| 2109260825 | 2017/07/27 17:30:00 | Buy | 0.06 | AUDUSD | 0.79835 | 0.71198 | 0.79698 | 2017/08/28 21:47:03 | 0.79698 | - 0.17 | - 2.68 | - 8.22 | - 13.7 |
| 2109260897 | 2017/08/03 04:37:19 | Buy | 0.06 | AUDUSD | 0.79232 | 0.71198 | 0.79698 | 2017/08/28 21:47:03 | 0.79698 | - 0.17 | - 2.33 | 27.96 | 46.6 |
| 2111723038 | 2017/08/25 17:01:03 | Buy | 0.08 | AUDUSD | 0.79203 | 0.71198 | 0.79698 | 2017/08/28 21:47:03 | 0.79698 | - 0.23 | - 0.14 | 39.60 | 49.5 |
| 2111874491 | 2017/08/28 04:30:01 | Buy | 0.08 | EURGBP | 0.92527 | 0.84527 | 0.92827 | 2017/08/29 10:00:47 | 0.92828 | - 0.34 | - 0.32 | 31.20 | 30.1 |
| 2112136843 | 2017/08/29 01:30:01 | Buy | 0.05 | AUDUSD | 0.79117 | 0.71105 | 0.79755 | 2017/08/29 13:44:04 | 0.79755 | - 0.14 | 0.00 | 31.90 | 63.8 |
| 2112198464 | 2017/08/29 13:44:04 | Buy | 0.02 | AUDUSD | 0.79117 | 0.71105 | 0.79755 | 2017/08/29 13:44:04 | 0.79755 | - 0.06 | 0.00 | 12.76 | 63.8 |
| 2112441554 | 2017/08/31 02:30:01 | Sell | 0.07 | EURGBP | 0.92033 | 1.00333 | 0.92033 | 2017/08/31 13:05:47 | 0.9203 | - 0.30 | 0.00 | 0.27 | 0.3 |
| 2112441597 | 2017/08/31 12:07:10 | Sell | 0.07 | EURGBP | 0.92334 | 1.00333 | 0.92033 | 2017/08/31 13:05:47 | 0.9203 | - 0.30 | 0.00 | 27.40 | 30.4 |
| 2112990651 | 2017/09/06 03:00:00 | Sell | 0.07 | EURGBP | 0.91433 | 0.99733 | 0.91433 | 2017/09/07 15:34:32 | 0.91415 | - 0.30 | 0.14 | 1.65 | 1.8 |
| 2112990682 | 2017/09/07 15:34:22 | Sell | 0.07 | EURGBP | 0.91746 | 0.99733 | 0.91433 | 2017/09/07 15:34:32 | 0.91433 | - 0.30 | 0.00 | 28.68 | 31.3 |
| 2113479506 | 2017/09/11 00:00:24 | Sell | 0.07 | EURGBP | 0.91102 | 0.99127 | 0.90827 | 2017/09/11 14:35:14 | 0.90823 | - 0.30 | 0.00 | 25.81 | 27.9 |
| 2112661456 | 2017/09/01 16:00:00 | Sell | 0.06 | AUDUSD | 0.79755 | 0.8856 | 0.80257 | 2017/09/11 18:01:33 | 0.80257 | - 0.17 | - 0.73 | - 30.12 | - 50.2 |
| 2112661597 | 2017/09/07 15:44:30 | Sell | 0.06 | AUDUSD | 0.80358 | 0.8856 | 0.80257 | 2017/09/11 18:01:33 | 0.80257 | - 0.17 | - 0.18 | 6.06 | 10.1 |
| 2113287244 | 2017/09/08 10:16:46 | Sell | 0.11 | AUDUSD | 0.80907 | 0.8856 | 0.80257 | 2017/09/11 18:01:33 | 0.80257 | - 0.32 | - 0.17 | 71.50 | 65.0 |
| 77 closed orders with total profit of USD 1 662.67 | - 31.29 | - 40.27 | 6 734.23 | 1 206.4 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 2114031905 | 2017/09/12 10:30:00 | Sell | 0.06 | AUDUSD | 0.80481 | 0.88481 | 0.79831 | 0.80134 | - 0.17 | - 0.09 | 20.82 | 34.7 | |
| 2114096602 | 2017/09/12 18:00:01 | Sell | 0.07 | EURGBP | 0.90131 | 0.98131 | 0.89831 | 0.90134 | - 0.30 | 0.05 | - 0.27 | - 0.3 | |
| 2 open orders with total profit of USD 20.04 | - 0.47 | - 0.04 | 20.55 | 34.4 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 2114031946 | 2017/09/12 10:30:01 | Sell Limit | 0.06 | AUDUSD | 0.81081 | 0.89081 | 0.80431 | 0.80125 | |||||
| 2114096628 | 2017/09/12 18:00:02 | Sell Limit | 0.07 | EURGBP | 0.90431 | 0.98431 | 0.90131 | 0.90125 | |||||
| 2 pending orders | |||||||||||||