| Sat 30 Apr 2016 08:55:57 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 23 524.79 | 23 524.79 | 0.00 | 0.00 | 23 524.79 | 0.00 | 18 513.49 | 5 011.30 |
| 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 | |
| 42141237 | 2016/02/18 04:19:55 | CC Deposit | 0.00 | 0.00 | 5 011.30 | |||||||||
| 42151569 | 2016/02/19 09:48:57 | Sell | 1.00 | USDJPY | 113.034 | 116 | 111.05 | 2016/02/19 15:41:13 | 113.14 | 0.00 | 0.00 | - 93.69 | - 10.6 | |
| pyramid 1 | ||||||||||||||
| 42151529 | 2016/02/19 09:41:34 | Sell | 2.00 | USDJPY | 112.955 | 116 | 111.05 | 2016/02/22 05:12:55 | 112.945 | 0.00 | - 5.33 | 17.71 | 1.0 | |
| pyramid 1 | ||||||||||||||
| 42141282 | 2016/02/18 04:25:27 | Sell | 3.00 | USDJPY | 113.866 | 116 | 111.05 | 2016/02/22 05:13:01 | 112.948 | 0.00 | - 15.95 | 2 438.29 | 91.8 | |
| 42160407 | 2016/02/22 10:23:19 | Sell | 1.00 | USDSGD | 1.40204 | 1.4133 | 1.3923 | 2016/02/22 11:52:28 | 1.40195 | 0.00 | 0.00 | 6.42 | 0.9 | |
| to #42161316 | ||||||||||||||
| 42163083 | 2016/02/22 14:57:06 | Sell | 1.00 | USDSGD | 1.40322 | 1.4133 | 1.4045 | 2016/02/23 12:02:23 | 1.40685 | 0.00 | - 11.43 | - 258.02 | - 36.3 | |
| 42161316 | 2016/02/22 10:23:19 | Sell | 2.00 | USDSGD | 1.40204 | 1.4133 | 1.4045 | 2016/02/23 12:02:28 | 1.40687 | 0.00 | - 22.87 | - 686.63 | - 48.3 | |
| from #42160407 | ||||||||||||||
| 42170653 | 2016/02/23 13:02:59 | Sell | 2.00 | XAUUSD | 1218.4 | 1219.75 | 1215.55 | 2016/02/23 14:03:13 | 1215.38 | 0.00 | 0.00 | 604.00 | 30.2 | |
| [tp] | ||||||||||||||
| 42174651 | 2016/02/24 02:01:23 | Sell | 2.00 | USDJPY | 111.893 | 110.05 | 2016/02/24 02:16:20 | 111.953 | 0.00 | 0.00 | - 107.19 | - 6.0 | ||
| 42170637 | 2016/02/23 13:00:33 | Sell | 2.00 | XAUUSD | 1218.63 | 1320 | 1221.55 | 2016/02/24 10:17:58 | 1226.15 | 0.00 | - 2.30 | -1 504.00 | - 75.2 | |
| 42174794 | 2016/02/24 02:28:56 | Sell | 0.50 | DJ30.fs | 16373 | 2016/02/24 10:22:32 | 16374 | 0.00 | 0.00 | - 2.50 | - 1.0 | |||
| 42175534 | 2016/02/24 04:38:11 | Sell | 0.50 | DJ30.fs | 16376 | 2016/02/24 10:30:09 | 16376 | 0.00 | 0.00 | 0.00 | 0.0 | |||
| 42174790 | 2016/02/24 02:27:18 | Sell | 1.00 | DJ30.fs | 16372 | 16035 | 2016/02/24 11:05:58 | 16365 | 0.00 | 0.00 | 35.00 | 7.0 | ||
| 42174793 | 2016/02/24 02:27:48 | Sell | 1.00 | DJ30.fs | 16372 | 16035 | 2016/02/24 11:06:33 | 16366 | 0.00 | 0.00 | 30.00 | 6.0 | ||
| 42177752 | 2016/02/24 10:19:39 | Sell | 3.00 | FT100.fs | 5904.25 | 6075 | 5920.75 | 2016/02/25 05:28:08 | 5919.75 | 0.00 | 0.00 | - 647.85 | - 15.5 | |
| [tp] | ||||||||||||||
| 42186022 | 2016/02/25 05:44:40 | Sell | 2.00 | NZDUSD | 0.66481 | 2016/02/25 05:45:41 | 0.66477 | 0.00 | 0.00 | 8.00 | 0.4 | |||
| 42185936 | 2016/02/25 05:32:35 | Buy | 2.00 | NZDUSD | 0.66479 | 2016/02/25 05:46:34 | 0.66471 | 0.00 | 0.00 | - 16.00 | - 0.8 | |||
| 42186025 | 2016/02/25 05:46:52 | Buy | 2.00 | AUDUSD | 0.71685 | 2016/02/25 05:49:46 | 0.71692 | 0.00 | 0.00 | 14.00 | 0.7 | |||
| 42184189 | 2016/02/24 23:36:21 | Buy | 3.00 | AUDUSD | 0.72032 | 0.7293 | 2016/02/26 08:00:11 | 0.72208 | 0.00 | 14.40 | 528.00 | 17.6 | ||
| 42186584 | 2016/02/25 08:11:30 | Buy | 2.00 | AUDUSD | 0.71823 | 0.7293 | 2016/02/26 08:00:20 | 0.72206 | 0.00 | 2.40 | 766.00 | 38.3 | ||
| 42203077 | 2016/02/29 05:56:45 | Sell | 1.00 | GBPUSD | 1.38502 | 2016/02/29 06:40:27 | 1.387 | 0.00 | 0.00 | - 198.00 | - 19.8 | |||
| 42203134 | 2016/02/29 06:12:39 | Sell | 0.50 | FT100.fs | 6040.75 | 6255 | 5940 | 2016/02/29 09:46:33 | 6031.75 | 0.00 | 0.00 | 62.57 | 9.0 | |
| 42203286 | 2016/02/29 06:53:29 | Sell | 0.50 | GBPJPY | 157.06 | 159 | 155.15 | 2016/02/29 09:46:40 | 157.151 | 0.00 | 0.00 | - 40.27 | - 9.1 | |
| 42203129 | 2016/02/29 06:11:27 | Sell | 1.00 | FT100.fs | 6041.25 | 6255 | 5940 | 2016/02/29 09:46:51 | 6031.25 | 0.00 | 0.00 | 139.06 | 10.0 | |
| 42203116 | 2016/02/29 06:08:44 | Sell | 1.00 | GBPJPY | 156.977 | 159 | 155.15 | 2016/02/29 09:47:10 | 157.109 | 0.00 | 0.00 | - 116.86 | - 13.2 | |
| 42204643 | 2016/02/29 10:55:03 | Buy | 1.00 | DAX30.fs | 9351.25 | 9345 | 9385 | 2016/02/29 11:28:40 | 9342.75 | 0.00 | 0.00 | - 231.89 | - 8.5 | |
| [sl] | ||||||||||||||
| 42205235 | 2016/02/29 11:29:30 | Sell | 3.00 | GBPUSD | 1.38729 | 1.3895 | 1.3805 | 2016/02/29 11:45:59 | 1.38737 | 0.00 | 0.00 | - 24.00 | - 0.8 | |
| 42205805 | 2016/02/29 12:06:14 | Buy | 1.50 | WTI | 32.65 | 30.55 | 34.65 | 2016/03/01 19:09:34 | 34.66 | 0.00 | 0.00 | 3 015.00 | 201.0 | |
| [tp] | ||||||||||||||
| 42206110 | 2016/02/29 12:44:29 | Buy | 0.50 | WTI | 32.65 | 30.55 | 34.65 | 2016/03/01 19:09:34 | 34.66 | 0.00 | 0.00 | 1 005.00 | 201.0 | |
| [tp] | ||||||||||||||
| 42226748 | 2016/03/02 13:10:51 | Sell | 1.50 | USDJPY | 114.299 | 114.75 | 114.401 | 2016/03/02 13:47:51 | 114.409 | 0.00 | 0.00 | - 144.22 | - 11.0 | |
| 42227957 | 2016/03/02 15:29:49 | Sell | 2.00 | EURUSD | 1.08478 | 1.095 | 1.08535 | 2016/03/02 15:42:21 | 1.08535 | 0.00 | 0.00 | - 114.00 | - 5.7 | |
| [tp] | ||||||||||||||
| 42240326 | 2016/03/04 02:21:56 | Sell | 2.00 | SPI200.fs | 5084 | 5086 | 5062 | 2016/03/04 03:14:35 | 5086 | 0.00 | 0.00 | - 73.46 | - 2.0 | |
| [sl] | ||||||||||||||
| 42250314 | 2016/03/07 07:10:06 | Sell | 2.50 | USDCHF | 0.99421 | 1.028 | 0.9965 | 2016/03/07 14:28:53 | 1 | 0.00 | 0.00 | -1 447.50 | - 57.9 | |
| 42229620 | 2016/03/02 21:33:16 | Buy | 3.00 | AUDNZD | 1.094 | 1.07 | 1.108 | 2016/03/09 22:00:03 | 1.11113 | 0.00 | - 46.53 | 3 485.93 | 171.3 | |
| [tp] | ||||||||||||||
| 42231478 | 2016/03/02 23:28:46 | Buy | 1.00 | AUDNZD | 1.09396 | 1.07 | 1.108 | 2016/03/09 22:00:03 | 1.11113 | 0.00 | - 15.52 | 1 164.69 | 171.7 | |
| [tp] | ||||||||||||||
| 42232360 | 2016/03/03 03:20:56 | Buy | 0.50 | AUDNZD | 1.09511 | 1.07 | 1.108 | 2016/03/09 22:00:03 | 1.11113 | 0.00 | - 4.44 | 543.34 | 160.2 | |
| [tp] | ||||||||||||||
| 42253953 | 2016/03/07 15:28:36 | Buy | 2.50 | AUDNZD | 1.09795 | 1.07 | 1.108 | 2016/03/09 22:00:03 | 1.11113 | 0.00 | - 11.08 | 2 235.09 | 131.8 | |
| [tp] | ||||||||||||||
| 42304779 | 2016/03/10 10:18:04 | Buy | 1.00 | GBPUSD | 1.42154 | 1.38 | 1.4158 | 2016/03/10 15:45:31 | 1.41582 | 0.00 | 0.00 | - 572.00 | - 57.2 | |
| [tp] | ||||||||||||||
| 42335314 | 2016/03/15 14:39:09 | Sell | 1.00 | NAS100.fs | 4350.25 | 4450 | 4325 | 2016/03/15 16:29:19 | 4352 | 0.00 | 0.00 | - 35.00 | - 1.8 | |
| 42335330 | 2016/03/15 14:41:32 | Sell | 1.00 | NAS100.fs | 4351.75 | 4450 | 4325 | 2016/03/15 16:29:26 | 4352.25 | 0.00 | 0.00 | - 10.00 | - 0.5 | |
| 42335802 | 2016/03/15 15:42:15 | Sell | 2.00 | NAS100.fs | 4349 | 4450 | 4325 | 2016/03/15 16:29:37 | 4352 | 0.00 | 0.00 | - 120.00 | - 3.0 | |
| 42324308 | 2016/03/14 02:57:47 | Buy | 1.00 | GBPUSD | 1.43801 | 1.38 | 1.45 | 2016/03/15 17:44:39 | 1.41543 | 0.00 | - 0.95 | -2 258.00 | - 225.8 | |
| 42320585 | 2016/03/11 14:25:32 | Buy | 2.50 | GBPUSD | 1.43 | 1.38 | 1.45 | 2016/03/15 17:53:11 | 1.4161 | 0.00 | - 4.63 | -3 475.00 | - 139.0 | |
| 42336862 | 2016/03/15 17:43:57 | Sell | 3.00 | USDJPY | 113 | 111.06 | 2016/03/17 14:44:32 | 111.057 | 0.00 | - 42.62 | 5 248.66 | 194.3 | ||
| [tp] | ||||||||||||||
| 42336882 | 2016/03/15 17:46:37 | Sell | 2.00 | USDJPY | 112.993 | 111.06 | 2016/03/17 14:44:32 | 111.057 | 0.00 | - 28.41 | 3 486.50 | 193.6 | ||
| [tp] | ||||||||||||||
| 42375122 | 2016/03/22 14:59:43 | Buy | 0.75 | EURGBP | 0.78505 | 0.77 | 0.7898 | 2016/03/22 17:36:56 | 0.78981 | 0.00 | 0.00 | 507.69 | 47.6 | |
| [tp] | ||||||||||||||
| 42401829 | 2016/03/28 23:50:23 | Sell | 1.00 | GBPUSD | 1.425 | 1.435 | 1.415 | 2016/03/29 11:23:27 | 1.42401 | 0.00 | - 0.80 | 99.00 | 9.9 | |
| 42403563 | 2016/03/29 09:28:09 | Sell | 1.00 | GBPUSD | 1.42243 | 1.435 | 1.415 | 2016/03/29 11:24:12 | 1.424 | 0.00 | 0.00 | - 157.00 | - 15.7 | |
| 42403474 | 2016/03/29 09:04:28 | Sell | 1.00 | DAX30.fs | 9942.25 | 10250 | 9877 | 2016/03/29 12:49:19 | 9869.25 | 0.00 | 0.00 | 2 041.96 | 73.0 | |
| [tp] | ||||||||||||||
| 42403612 | 2016/03/29 09:42:34 | Sell | 0.50 | DAX30.fs | 9945.25 | 10250 | 9877 | 2016/03/29 12:49:19 | 9869.25 | 0.00 | 0.00 | 1 062.94 | 76.0 | |
| [tp] | ||||||||||||||
| 42414356 | 2016/03/30 13:16:22 | Sell | 0.10 | NK225.fs | 17015 | 2016/03/30 13:18:42 | 17020 | 0.00 | 0.00 | - 2.22 | - 5.0 | |||
| 42420639 | 2016/03/31 17:04:23 | Sell | 1.00 | WTI.fs | 38.75 | 40.75 | 36.25 | 2016/04/04 01:04:29 | 36.25 | 0.00 | 0.00 | 2 500.00 | 250.0 | |
| [tp] | ||||||||||||||
| 51 closed orders with total profit of USD 18 513.49 | 0.00 | - 196.06 | 23 720.85 | 1 324.6 | ||||||||||
| 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 | |
| 42388207 | 2016/03/24 10:21:29 | Sell Limit | 0.25 | DAX30.fs | 10060 | 10175 | 9930 | 10015.25 | ||||||
| cancelled | ||||||||||||||
| 42375050 | 2016/03/22 14:49:31 | Sell Limit | 0.50 | WTI.fs | 42.38 | 44.55 | 40.44 | 39.83 | ||||||
| cancelled | ||||||||||||||
| 42400983 | 2016/03/28 17:11:11 | Buy Limit | 1.00 | NAS100.fs | 4341.5 | 4265 | 4465 | 4398.75 | ||||||
| cancelled | ||||||||||||||
| 42400992 | 2016/03/28 17:14:50 | Buy Limit | 1.00 | XAUUSD | 1192 | 1135 | 1270 | 1237.55 | ||||||
| cancelled | ||||||||||||||
| 4 pending orders | ||||||||||||||
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