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| Fri 22 Feb 2013 16:23:45 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 836.29 | 3 836.29 | 0.00 | 0.00 | 3 836.29 | 0.00 | -1 163.71 | 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 |
| 16260752 | 2012/07/12 00:44:34 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 16321315 | 2012/07/13 18:00:03 | Buy | 0.15 | USDCAD | 1.014 | 2012/07/20 15:30:03 | 1.01168 | - 1.05 | - 4.36 | - 34.40 | - 23.2 | ||
| 16555532 | 2012/07/24 00:03:12 | Buy | 0.15 | GBPUSD | 1.55123 | 2012/07/26 13:23:09 | 1.55558 | - 1.05 | - 0.29 | 65.25 | 43.5 | ||
| 16653779 | 2012/07/27 08:00:03 | Buy | 0.15 | USDCAD | 1.0081 | 2012/07/27 12:16:59 | 1.01029 | - 1.05 | 0.00 | 32.52 | 21.9 | ||
| 16709719 | 2012/07/31 06:00:04 | Buy | 0.15 | USDCAD | 1.00056 | 2012/08/01 21:15:46 | 1.00425 | - 1.05 | - 0.63 | 55.12 | 36.9 | ||
| 16682071 | 2012/07/27 21:00:04 | Buy | 0.15 | USDCAD | 1.00458 | 2012/08/01 21:15:47 | 1.00418 | - 1.05 | - 1.89 | - 5.98 | - 4.0 | ||
| 16685571 | 2012/07/30 00:07:32 | Buy | 0.15 | USDCAD | 1.00517 | 2012/08/01 21:15:47 | 1.00418 | - 1.05 | - 1.26 | - 14.79 | - 9.9 | ||
| 16748359 | 2012/08/01 22:00:01 | Buy | 0.15 | GBPUSD | 1.55554 | 2012/08/03 18:16:19 | 1.56332 | - 1.05 | - 0.29 | 116.70 | 77.8 | ||
| 16741004 | 2012/08/01 17:00:01 | Buy | 0.15 | GBPUSD | 1.56115 | 2012/08/03 18:16:20 | 1.56334 | - 1.05 | - 0.29 | 32.85 | 21.9 | ||
| 16859957 | 2012/08/07 18:00:02 | Buy | 0.16 | USDCAD | 0.99671 | 2012/08/08 09:15:18 | 0.99785 | - 1.12 | - 0.67 | 18.28 | 11.4 | ||
| 16881630 | 2012/08/08 19:00:03 | Buy | 0.16 | USDCAD | 0.99469 | 2012/08/09 16:12:51 | 0.99477 | - 1.12 | - 2.03 | 1.29 | 0.8 | ||
| 17013368 | 2012/08/15 22:00:16 | Buy | 0.16 | USDCAD | 0.98883 | 2012/08/16 17:01:24 | 0.98959 | - 1.12 | - 2.04 | 12.29 | 7.6 | ||
| 16996682 | 2012/08/15 19:00:05 | Buy | 0.16 | USDCAD | 0.98916 | 2012/08/16 17:01:25 | 0.98959 | - 1.12 | - 2.04 | 6.95 | 4.3 | ||
| 17056852 | 2012/08/16 21:00:24 | Buy | 0.16 | USDCAD | 0.98648 | 2012/08/20 15:37:26 | 0.98952 | - 1.12 | - 1.36 | 49.16 | 30.4 | ||
| 17114026 | 2012/08/21 17:00:02 | Buy | 0.16 | USDCAD | 0.98512 | 2012/08/21 20:13:21 | 0.98751 | - 1.12 | 0.00 | 38.72 | 23.9 | ||
| 17115389 | 2012/08/21 18:00:02 | Sell | 0.16 | GBPUSD | 1.57835 | 2012/08/27 12:49:35 | 1.58044 | - 1.12 | - 3.55 | - 33.44 | - 20.9 | ||
| 17156818 | 2012/08/23 05:00:02 | Sell | 0.16 | GBPUSD | 1.59004 | 2012/08/27 12:49:35 | 1.58044 | - 1.12 | - 1.02 | 153.60 | 96.0 | ||
| 17107859 | 2012/08/21 12:00:02 | Sell | 0.16 | GBPUSD | 1.57666 | 2012/08/27 12:49:36 | 1.58044 | - 1.12 | - 3.55 | - 60.48 | - 37.8 | ||
| 17316647 | 2012/08/28 17:01:16 | Buy | 0.16 | USDCAD | 0.98578 | 2012/08/29 07:13:27 | 0.98876 | - 1.12 | - 0.57 | 48.22 | 29.8 | ||
| 17255090 | 2012/08/28 04:00:06 | Buy | 0.16 | GBPUSD | 1.57625 | 2012/08/29 14:52:44 | 1.58423 | - 1.12 | 0.13 | 127.68 | 79.8 | ||
| 17672927 | 2012/09/11 10:00:08 | Buy | 0.17 | USDCAD | 0.97483 | 2012/09/13 08:39:26 | 0.97624 | - 1.19 | - 2.44 | 24.55 | 14.1 | ||
| 17609541 | 2012/09/07 20:00:04 | Buy | 0.17 | USDCAD | 0.9775 | 2012/09/13 08:39:27 | 0.97624 | - 1.19 | - 3.66 | - 21.94 | - 12.6 | ||
| 17779144 | 2012/09/14 07:00:03 | Buy | 0.17 | USDCAD | 0.9655 | 2012/09/14 17:47:15 | 0.96922 | - 1.19 | 0.00 | 65.25 | 37.2 | ||
| 17777665 | 2012/09/14 06:00:02 | Buy | 0.17 | USDCAD | 0.9669 | 2012/09/14 17:47:28 | 0.96923 | - 1.19 | 0.00 | 40.87 | 23.3 | ||
| 17790724 | 2012/09/14 14:00:02 | Sell | 0.17 | GBPUSD | 1.62354 | 2012/09/19 15:16:56 | 1.61944 | - 1.19 | - 1.62 | 69.70 | 41.0 | ||
| 17715950 | 2012/09/12 12:00:01 | Sell | 0.17 | GBPUSD | 1.61123 | 2012/09/19 15:16:57 | 1.61956 | - 1.19 | - 3.79 | - 141.61 | - 83.3 | ||
| 17780124 | 2012/09/14 08:00:03 | Sell | 0.17 | GBPUSD | 1.61994 | 2012/09/19 15:16:57 | 1.61954 | - 1.19 | - 1.62 | 6.80 | 4.0 | ||
| 18142595 | 2012/10/03 18:00:01 | Buy | 0.17 | GBPUSD | 1.60733 | 2012/10/04 15:42:22 | 1.61485 | - 1.19 | 0.41 | 127.84 | 75.2 | ||
| 18241955 | 2012/10/09 19:00:01 | Buy | 0.17 | GBPUSD | 1.5987 | 2012/10/12 04:19:09 | 1.60486 | - 1.19 | 0.69 | 104.72 | 61.6 | ||
| 18231899 | 2012/10/09 11:00:01 | Buy | 0.17 | GBPUSD | 1.60178 | 2012/10/12 04:19:10 | 1.60483 | - 1.19 | 0.69 | 51.85 | 30.5 | ||
| 18525420 | 2012/10/23 16:00:04 | Buy | 0.18 | GBPUSD | 1.59547 | 2012/10/24 16:12:50 | 1.60398 | - 1.26 | 0.14 | 153.18 | 85.1 | ||
| 18990470 | 2012/11/07 08:00:01 | Buy | 0.18 | USDCAD | 0.98973 | 2012/11/07 14:22:08 | 0.99208 | - 1.26 | 0.00 | 42.64 | 23.5 | ||
| 19036056 | 2012/11/08 13:00:02 | Buy | 0.18 | GBPUSD | 1.59435 | 2012/11/09 05:11:25 | 1.60093 | - 1.26 | 0.17 | 118.44 | 65.8 | ||
| 18938602 | 2012/11/05 17:00:01 | Buy | 0.18 | GBPUSD | 1.59652 | 2012/11/09 05:11:26 | 1.60093 | - 1.26 | 1.03 | 79.38 | 44.1 | ||
| 19082370 | 2012/11/09 21:00:03 | Buy | 0.19 | GBPUSD | 1.58986 | 2012/11/16 09:42:22 | 1.58897 | - 1.33 | 1.27 | - 16.91 | - 8.9 | ||
| 19822009 | 2012/11/23 21:00:04 | Buy | 0.19 | USDCAD | 0.99209 | 2012/11/26 15:08:31 | 0.99374 | - 1.33 | - 0.80 | 31.55 | 16.5 | ||
| 19878845 | 2012/11/27 16:00:01 | Buy | 0.19 | USDCAD | 0.99115 | 2012/11/27 17:06:47 | 0.99311 | - 1.33 | 0.00 | 37.50 | 19.6 | ||
| 19820974 | 2012/11/23 20:00:02 | Sell | 0.19 | GBPUSD | 1.60489 | 2012/11/28 14:49:26 | 1.59787 | - 1.33 | - 2.19 | 133.38 | 70.2 | ||
| 20166394 | 2012/12/07 16:00:03 | Buy | 0.19 | USDCAD | 0.98822 | 2012/12/07 22:37:14 | 0.9909 | - 1.33 | 0.00 | 51.39 | 26.8 | ||
| 20159196 | 2012/12/07 13:00:01 | Buy | 0.19 | GBPUSD | 1.60284 | 2012/12/10 15:52:41 | 1.60921 | - 1.33 | 0.18 | 121.03 | 63.7 | ||
| 20297935 | 2012/12/13 12:00:07 | Buy | 0.20 | USDCAD | 0.98308 | 2012/12/13 18:11:10 | 0.9842 | - 1.40 | 0.00 | 22.76 | 11.2 | ||
| 20281053 | 2012/12/12 20:00:02 | Buy | 0.20 | USDCAD | 0.9834 | 2012/12/13 18:11:11 | 0.9842 | - 1.40 | - 2.56 | 16.26 | 8.0 | ||
| 20407973 | 2012/12/19 12:00:02 | Sell | 0.20 | GBPUSD | 1.62932 | 2012/12/21 14:22:48 | 1.6224 | - 1.40 | - 3.07 | 138.40 | 69.2 | ||
| 20563186 | 2012/12/27 20:00:02 | Buy | 0.20 | GBPUSD | 1.60742 | 2013/01/02 00:03:49 | 1.62287 | - 1.40 | 0.76 | 309.00 | 154.5 | ||
| 20715180 | 2013/01/02 04:00:01 | Sell | 0.21 | GBPUSD | 1.62903 | 2013/01/03 14:18:54 | 1.6166 | - 1.47 | - 2.42 | 261.03 | 124.3 | ||
| 21185965 | 2013/01/09 17:00:02 | Buy | 0.22 | GBPUSD | 1.60106 | 2013/01/10 15:52:10 | 1.60741 | - 1.54 | 0.63 | 139.70 | 63.5 | ||
| 21224513 | 2013/01/11 00:02:39 | Buy | 0.22 | USDCAD | 0.98384 | 2013/01/11 18:25:23 | 0.98409 | - 1.54 | 0.00 | 5.59 | 2.5 | ||
| 21221690 | 2013/01/10 22:00:02 | Buy | 0.22 | USDCAD | 0.98422 | 2013/01/11 18:25:40 | 0.98415 | - 1.54 | - 0.94 | - 1.56 | - 0.7 | ||
| 21432581 | 2013/01/18 17:00:04 | Sell | 0.22 | USDCAD | 0.99327 | 2013/01/23 11:19:56 | 0.99066 | - 1.54 | 0.75 | 57.96 | 26.1 | ||
| 21655523 | 2013/01/25 16:00:02 | Sell | 0.23 | USDCAD | 1.00726 | 2013/01/28 18:42:58 | 1.008 | - 1.61 | 0.26 | - 16.88 | - 7.4 | ||
| 21557736 | 2013/01/23 19:00:07 | Sell | 0.23 | USDCAD | 0.9986 | 2013/01/28 18:43:08 | 1.00798 | - 1.61 | 1.29 | - 214.03 | - 93.8 | ||
| 21586180 | 2013/01/24 16:00:05 | Buy | 0.23 | GBPUSD | 1.57667 | 2013/01/29 16:52:08 | 1.57656 | - 1.61 | 0.66 | - 2.53 | - 1.1 | ||
| 21441015 | 2013/01/21 00:02:44 | Buy | 0.22 | GBPUSD | 1.58521 | 2013/01/29 16:52:09 | 1.5766 | - 1.54 | 1.68 | - 189.42 | - 86.1 | ||
| 21462982 | 2013/01/21 19:00:03 | Buy | 0.22 | GBPUSD | 1.5824 | 2013/01/29 16:52:09 | 1.57658 | - 1.54 | 1.68 | - 128.04 | - 58.2 | ||
| 21432597 | 2013/01/18 17:00:05 | Buy | 0.22 | GBPUSD | 1.59073 | 2013/01/29 16:52:10 | 1.57663 | - 1.54 | 1.89 | - 310.20 | - 141.0 | ||
| 22042052 | 2013/01/31 20:00:05 | Buy | 0.20 | USDCAD | 0.99721 | 2013/02/01 11:36:22 | 0.99937 | - 1.40 | - 0.84 | 43.23 | 21.6 | ||
| 22046685 | 2013/02/01 01:00:04 | Buy | 0.20 | USDCAD | 0.99701 | 2013/02/01 11:36:22 | 0.99937 | - 1.40 | 0.00 | 47.23 | 23.6 | ||
| 22037840 | 2013/01/31 18:00:05 | Buy | 0.20 | USDCAD | 0.99884 | 2013/02/01 11:36:23 | 0.99937 | - 1.40 | - 0.84 | 10.61 | 5.3 | ||
| 22167416 | 2013/02/05 18:00:04 | Buy | 0.20 | GBPUSD | 1.56703 | 2013/02/07 12:08:23 | 1.57317 | - 1.40 | 0.77 | 122.80 | 61.4 | ||
| 22303548 | 2013/02/07 13:00:10 | Buy | 0.21 | USDCAD | 0.9942 | 2013/02/07 15:33:01 | 0.9963 | - 1.47 | 0.00 | 44.26 | 21.0 | ||
| 22615886 | 2013/02/11 12:00:05 | Sell | 0.21 | USDCAD | 1.00688 | 2013/02/11 20:17:02 | 1.00478 | - 1.47 | 0.00 | 43.89 | 21.0 | ||
| 23011335 | 2013/02/20 10:00:02 | Buy | 0.21 | GBPUSD | 1.53255 | 2013/02/21 15:06:05 | 1.52667 | - 1.47 | 0.60 | - 123.48 | - 58.8 | ||
| 23013302 | 2013/02/20 11:00:03 | Buy | 0.21 | GBPUSD | 1.53094 | 2013/02/21 15:06:05 | 1.52667 | - 1.47 | 0.60 | - 89.67 | - 42.7 | ||
| 22726235 | 2013/02/13 16:00:02 | Buy | 0.21 | GBPUSD | 1.55448 | 2013/02/21 15:06:06 | 1.52675 | - 1.47 | 2.00 | - 582.33 | - 277.3 | ||
| 22737485 | 2013/02/14 01:00:13 | Buy | 0.21 | GBPUSD | 1.5527 | 2013/02/21 15:06:06 | 1.5267 | - 1.47 | 1.40 | - 546.00 | - 260.0 | ||
| 22742670 | 2013/02/14 06:00:02 | Buy | 0.21 | GBPUSD | 1.5517 | 2013/02/21 15:06:06 | 1.52669 | - 1.47 | 1.40 | - 525.21 | - 250.1 | ||
| 22711721 | 2013/02/13 11:00:01 | Buy | 0.21 | GBPUSD | 1.55621 | 2013/02/21 15:06:07 | 1.5267 | - 1.47 | 2.00 | - 619.71 | - 295.1 | ||
| 22721763 | 2013/02/13 14:00:01 | Buy | 0.21 | GBPUSD | 1.55626 | 2013/02/21 15:06:07 | 1.52675 | - 1.47 | 2.00 | - 619.71 | - 295.1 | ||
| 23019456 | 2013/02/20 15:00:02 | Sell | 0.21 | USDCAD | 1.0165 | 2013/02/21 22:42:58 | 1.01803 | - 1.47 | 0.92 | - 31.56 | - 15.3 | ||
| 68 closed orders with total profit of USD -1 163.71 | - 88.62 | - 26.63 | 3 951.54 | - 281.9 | |||||||||
| 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) | |||||||||||||