Thu 31 Jul 2014 15:07:56 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
- 112.45 | - 112.45 | 0.00 | 0.00 | - 112.45 | 0.00 | -5 112.45 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
61921797 | 2014/03/18 10:49:47 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
61925576 | 2014/03/18 12:00:13 | Sell | 0.10 | EURUSD | 1.38959 | 1.37419 | 2014/03/27 18:01:22 | 1.37419 | 0.00 | - 0.64 | 154.00 | 154.0 | |
61952228 | 2014/03/18 17:00:01 | Sell | 0.10 | EURUSD | 1.38907 | 1.37419 | 2014/03/27 18:01:23 | 1.37419 | 0.00 | - 0.64 | 148.80 | 148.8 | |
62067294 | 2014/03/19 21:00:02 | Sell | 0.10 | EURUSD | 1.38269 | 1.37419 | 2014/03/27 18:01:23 | 1.37419 | 0.00 | - 0.58 | 85.00 | 85.0 | |
62720554 | 2014/03/27 18:00:02 | Sell | 0.10 | EURUSD | 1.37379 | 1.37419 | 2014/03/27 18:01:23 | 1.37419 | 0.00 | 0.00 | - 4.00 | - 4.0 | |
61921935 | 2014/03/18 11:29:25 | Sell | 0.10 | EURUSD | 1.39038 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | - 0.64 | 158.30 | 158.3 | |
62089367 | 2014/03/20 00:00:04 | Sell | 0.10 | EURUSD | 1.38171 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | - 0.41 | 71.60 | 71.6 | |
62140218 | 2014/03/20 12:00:02 | Sell | 0.10 | EURUSD | 1.37951 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | - 0.41 | 49.60 | 49.6 | |
62151787 | 2014/03/20 13:00:03 | Sell | 0.10 | EURUSD | 1.37626 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | - 0.41 | 17.10 | 17.1 | |
62181584 | 2014/03/20 16:00:02 | Sell | 0.10 | EURUSD | 1.37609 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | - 0.41 | 15.40 | 15.4 | |
62700385 | 2014/03/27 12:00:05 | Sell | 0.10 | EURUSD | 1.37549 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | 0.00 | 9.40 | 9.4 | |
62723809 | 2014/03/27 19:00:02 | Sell | 0.10 | EURUSD | 1.37415 | 1.37455 | 2014/03/27 23:35:21 | 1.37455 | 0.00 | 0.00 | - 4.00 | - 4.0 | |
62269887 | 2014/03/24 10:00:03 | Buy | 0.10 | EURUSD | 1.38153 | 1.37996 | 2014/03/31 14:06:39 | 1.37996 | 0.00 | - 1.74 | - 15.70 | - 15.7 | |
62373622 | 2014/03/24 10:00:18 | Buy | 0.10 | EURUSD | 1.38297 | 1.37996 | 2014/03/31 14:06:39 | 1.37996 | 0.00 | - 1.74 | - 30.10 | - 30.1 | |
62473033 | 2014/03/24 20:00:10 | Buy | 0.10 | EURUSD | 1.38671 | 1.37996 | 2014/03/31 14:06:39 | 1.37996 | 0.00 | - 1.74 | - 67.50 | - 67.5 | |
62783449 | 2014/03/31 00:00:43 | Buy | 0.25 | EURUSD | 1.37643 | 1.37996 | 2014/03/31 14:06:39 | 1.37996 | 0.00 | 0.00 | 88.25 | 35.3 | |
62803722 | 2014/03/31 12:00:02 | Buy | 0.33 | EURUSD | 1.37413 | 1.37996 | 2014/03/31 14:06:39 | 1.37996 | 0.00 | 0.00 | 192.39 | 58.3 | |
62815509 | 2014/03/31 16:52:16 | Buy | 0.11 | EURUSD | 1.38081 | 1.38048 | 2014/04/01 15:42:33 | 1.38048 | 0.00 | - 0.27 | - 3.63 | - 3.3 | |
62826266 | 2014/03/31 16:52:53 | Buy | 0.15 | EURUSD | 1.37866 | 1.38048 | 2014/04/01 15:42:33 | 1.38048 | 0.00 | - 0.37 | 27.30 | 18.2 | |
62837985 | 2014/03/31 20:00:03 | Buy | 0.20 | EURUSD | 1.3773 | 1.38048 | 2014/04/01 15:42:33 | 1.38048 | 0.00 | - 0.50 | 63.60 | 31.8 | |
62730893 | 2014/03/27 23:00:01 | Sell | 0.10 | EURUSD | 1.37399 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.23 | - 28.20 | - 28.2 | |
62746759 | 2014/03/28 10:00:00 | Sell | 0.11 | EURUSD | 1.37352 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.18 | - 36.19 | - 32.9 | |
62753353 | 2014/03/28 11:00:02 | Sell | 0.11 | EURUSD | 1.37071 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.18 | - 67.10 | - 61.0 | |
62783734 | 2014/03/31 00:00:49 | Sell | 0.25 | EURUSD | 1.37618 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.28 | - 15.75 | - 6.3 | |
62809751 | 2014/03/31 13:00:02 | Sell | 0.33 | EURUSD | 1.3784 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.36 | 52.47 | 15.9 | |
62815489 | 2014/03/31 15:00:01 | Sell | 0.44 | EURUSD | 1.37913 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.48 | 102.08 | 23.2 | |
62902320 | 2014/04/01 16:00:03 | Sell | 0.57 | EURUSD | 1.37998 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | - 0.31 | 180.69 | 31.7 | |
62932223 | 2014/04/02 10:00:01 | Sell | 0.75 | EURUSD | 1.38104 | 1.37681 | 2014/04/02 17:19:29 | 1.37681 | 0.00 | 0.00 | 317.25 | 42.3 | |
62994001 | 2014/04/03 15:33:44 | Buy | 0.12 | EURUSD | 1.37937 | 1.38014 | 2014/04/09 14:14:07 | 1.38014 | 0.00 | - 1.00 | 9.24 | 7.7 | |
62996661 | 2014/04/03 15:33:55 | Buy | 0.12 | EURUSD | 1.38038 | 1.38014 | 2014/04/09 14:14:07 | 1.38014 | 0.00 | - 1.00 | - 2.88 | - 2.4 | |
63331152 | 2014/04/09 14:00:02 | Buy | 0.12 | EURUSD | 1.38054 | 1.38014 | 2014/04/09 14:14:07 | 1.38014 | 0.00 | 0.00 | - 4.80 | - 4.0 | |
63341585 | 2014/04/09 21:01:55 | Buy | 0.12 | EURUSD | 1.38302 | 1.38514 | 2014/04/10 00:06:57 | 1.38514 | 0.00 | - 0.60 | 25.44 | 21.2 | |
63359113 | 2014/04/09 21:02:26 | Buy | 0.12 | EURUSD | 1.38416 | 1.38514 | 2014/04/10 00:06:57 | 1.38514 | 0.00 | - 0.60 | 11.76 | 9.8 | |
63369925 | 2014/04/09 22:00:09 | Buy | 0.12 | EURUSD | 1.38525 | 1.38514 | 2014/04/10 00:06:57 | 1.38514 | 0.00 | - 0.60 | - 1.32 | - 1.1 | |
63376838 | 2014/04/10 00:00:06 | Buy | 0.12 | EURUSD | 1.38554 | 1.38514 | 2014/04/10 00:06:57 | 1.38514 | 0.00 | 0.00 | - 4.80 | - 4.0 | |
63378461 | 2014/04/10 13:01:38 | Buy | 0.12 | EURUSD | 1.38732 | 1.38828 | 2014/04/10 17:59:18 | 1.38828 | 0.00 | 0.00 | 11.52 | 9.6 | |
63429572 | 2014/04/10 16:48:39 | Buy | 0.17 | EURUSD | 1.38572 | 1.38828 | 2014/04/10 17:59:18 | 1.38828 | 0.00 | 0.00 | 43.52 | 25.6 | |
63437431 | 2014/04/10 18:11:01 | Buy | 0.13 | EURUSD | 1.3886 | 1.38883 | 2014/04/11 09:40:28 | 1.38883 | 0.00 | - 0.10 | 2.99 | 2.3 | |
63440199 | 2014/04/10 18:17:35 | Buy | 0.13 | EURUSD | 1.38903 | 1.38883 | 2014/04/11 09:40:28 | 1.38883 | 0.00 | - 0.10 | - 2.60 | - 2.0 | |
63446495 | 2014/04/10 19:00:04 | Buy | 0.13 | EURUSD | 1.38923 | 1.38883 | 2014/04/11 09:40:28 | 1.38883 | 0.00 | - 0.10 | - 5.20 | - 4.0 | |
63634219 | 2014/04/16 11:44:23 | Buy | 0.13 | EURUSD | 1.38489 | 1.38436 | 2014/04/17 09:15:40 | 1.38436 | 0.00 | - 0.20 | - 6.89 | - 5.3 | |
63693589 | 2014/04/16 16:15:28 | Buy | 0.17 | EURUSD | 1.383 | 1.38436 | 2014/04/17 09:15:40 | 1.38436 | 0.00 | - 0.26 | 23.12 | 13.6 | |
63701086 | 2014/04/16 18:00:07 | Buy | 0.22 | EURUSD | 1.38061 | 1.38436 | 2014/04/17 09:15:40 | 1.38436 | 0.00 | - 0.34 | 82.50 | 37.5 | |
63735321 | 2014/04/17 12:31:46 | Buy | 0.13 | EURUSD | 1.38617 | 1.38403 | 2014/04/23 11:12:42 | 1.38403 | 0.00 | - 0.28 | - 27.82 | - 21.4 | |
63745423 | 2014/04/17 15:30:04 | Buy | 0.17 | EURUSD | 1.38449 | 1.38403 | 2014/04/23 11:12:42 | 1.38403 | 0.00 | - 0.36 | - 7.82 | - 4.6 | |
63761096 | 2014/04/17 20:00:02 | Buy | 0.22 | EURUSD | 1.38202 | 1.38403 | 2014/04/23 11:12:42 | 1.38403 | 0.00 | - 0.44 | 44.22 | 20.1 | |
63812019 | 2014/04/21 19:00:01 | Buy | 0.29 | EURUSD | 1.37903 | 1.38403 | 2014/04/23 11:12:42 | 1.38403 | 0.00 | - 0.30 | 145.00 | 50.0 | |
63911366 | 2014/04/24 11:00:13 | Buy | 0.13 | EURUSD | 1.38443 | 1.38403 | 2014/04/28 00:04:18 | 1.38403 | 0.00 | - 0.14 | - 5.20 | - 4.0 | |
63916084 | 2014/04/24 12:00:07 | Buy | 0.18 | EURUSD | 1.38205 | 1.38403 | 2014/04/28 00:04:18 | 1.38403 | 0.00 | - 0.18 | 35.64 | 19.8 | |
63981890 | 2014/04/28 10:21:38 | Buy | 0.13 | EURUSD | 1.38617 | 1.38627 | 2014/04/28 11:43:42 | 1.38627 | 0.00 | 0.00 | 1.30 | 1.0 | |
63995115 | 2014/04/28 10:27:30 | Buy | 0.13 | EURUSD | 1.38667 | 1.38627 | 2014/04/28 11:43:42 | 1.38627 | 0.00 | 0.00 | - 5.20 | - 4.0 | |
62953453 | 2014/04/02 18:24:13 | Sell | 0.12 | EURUSD | 1.37579 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.66 | - 49.08 | - 40.9 | |
62955956 | 2014/04/02 18:54:08 | Sell | 0.12 | EURUSD | 1.37534 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.66 | - 54.48 | - 45.4 | |
63013926 | 2014/04/03 17:00:03 | Sell | 0.12 | EURUSD | 1.37169 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.46 | - 98.28 | - 81.9 | |
63027210 | 2014/04/03 19:00:03 | Sell | 0.12 | EURUSD | 1.3707 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.46 | - 110.16 | - 91.8 | |
63047324 | 2014/04/04 09:00:04 | Sell | 0.12 | EURUSD | 1.37049 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.39 | - 112.68 | - 93.9 | |
63049385 | 2014/04/04 10:00:03 | Sell | 0.12 | EURUSD | 1.37012 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.39 | - 117.12 | - 97.6 | |
63051227 | 2014/04/04 11:00:02 | Sell | 0.12 | EURUSD | 1.36995 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.39 | - 119.16 | - 99.3 | |
63074190 | 2014/04/04 17:00:05 | Sell | 0.12 | EURUSD | 1.36933 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 5.39 | - 126.60 | - 105.5 | |
63981048 | 2014/04/28 00:00:10 | Sell | 1.11 | EURUSD | 1.38438 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 4.97 | 499.50 | 45.0 | |
63997716 | 2014/04/28 11:00:01 | Sell | 1.44 | EURUSD | 1.38652 | 1.37988 | 2014/04/30 09:00:58 | 1.37988 | 0.00 | - 6.45 | 956.16 | 66.4 | |
64089645 | 2014/04/30 11:40:31 | Sell | 0.14 | EURUSD | 1.37925 | 1.37922 | 2014/04/30 12:00:44 | 1.37922 | 0.00 | 0.00 | 0.42 | 0.3 | |
64093275 | 2014/04/30 11:41:09 | Sell | 0.14 | EURUSD | 1.37882 | 1.37922 | 2014/04/30 12:00:44 | 1.37922 | 0.00 | 0.00 | - 5.60 | - 4.0 | |
64098654 | 2014/04/30 14:17:46 | Buy | 0.14 | EURUSD | 1.3849 | 1.38567 | 2014/04/30 16:38:47 | 1.38567 | 0.00 | 0.00 | 10.78 | 7.7 | |
64103625 | 2014/04/30 14:30:53 | Buy | 0.14 | EURUSD | 1.38556 | 1.38567 | 2014/04/30 16:38:47 | 1.38567 | 0.00 | 0.00 | 1.54 | 1.1 | |
64111257 | 2014/04/30 16:00:01 | Buy | 0.14 | EURUSD | 1.38607 | 1.38567 | 2014/04/30 16:38:47 | 1.38567 | 0.00 | 0.00 | - 5.60 | - 4.0 | |
64167262 | 2014/05/02 08:44:05 | Sell | 0.14 | EURUSD | 1.38557 | 1.38314 | 2014/05/02 17:26:11 | 1.38314 | 0.00 | 0.00 | 34.02 | 24.3 | |
64183462 | 2014/05/02 10:31:28 | Sell | 0.14 | EURUSD | 1.38517 | 1.38314 | 2014/05/02 17:26:11 | 1.38314 | 0.00 | 0.00 | 28.42 | 20.3 | |
64199851 | 2014/05/02 16:00:08 | Sell | 0.14 | EURUSD | 1.38274 | 1.38314 | 2014/05/02 17:26:11 | 1.38314 | 0.00 | 0.00 | - 5.60 | - 4.0 | |
64117657 | 2014/05/01 09:06:18 | Buy | 0.14 | EURUSD | 1.38854 | 1.38748 | 2014/05/02 20:48:14 | 1.38748 | 0.00 | - 0.16 | - 14.84 | - 10.6 | |
64167270 | 2014/05/01 18:02:34 | Buy | 0.19 | EURUSD | 1.38678 | 1.38748 | 2014/05/02 20:48:14 | 1.38748 | 0.00 | - 0.21 | 13.30 | 7.0 | |
64199730 | 2014/05/02 16:00:03 | Buy | 0.25 | EURUSD | 1.38301 | 1.38748 | 2014/05/02 20:48:14 | 1.38748 | 0.00 | 0.00 | 111.75 | 44.7 | |
64218532 | 2014/05/06 10:16:13 | Buy | 0.15 | EURUSD | 1.39033 | 1.39196 | 2014/05/06 19:30:21 | 1.39196 | 0.00 | 0.00 | 24.45 | 16.3 | |
64274636 | 2014/05/06 10:16:20 | Buy | 0.15 | EURUSD | 1.39091 | 1.39196 | 2014/05/06 19:30:21 | 1.39196 | 0.00 | 0.00 | 15.75 | 10.5 | |
64279413 | 2014/05/06 11:00:02 | Buy | 0.15 | EURUSD | 1.39236 | 1.39196 | 2014/05/06 19:30:21 | 1.39196 | 0.00 | 0.00 | - 6.00 | - 4.0 | |
64284128 | 2014/05/06 13:00:07 | Buy | 0.15 | EURUSD | 1.39262 | 1.39443 | 2014/05/08 15:02:37 | 1.39443 | 0.00 | - 0.68 | 27.15 | 18.1 | |
64287039 | 2014/05/06 14:00:01 | Buy | 0.15 | EURUSD | 1.39363 | 1.39443 | 2014/05/08 15:02:37 | 1.39443 | 0.00 | - 0.68 | 12.00 | 8.0 | |
64290503 | 2014/05/06 15:00:01 | Buy | 0.15 | EURUSD | 1.39402 | 1.39443 | 2014/05/08 15:02:37 | 1.39443 | 0.00 | - 0.68 | 6.15 | 4.1 | |
64294369 | 2014/05/06 16:00:01 | Buy | 0.15 | EURUSD | 1.39439 | 1.39443 | 2014/05/08 15:02:37 | 1.39443 | 0.00 | - 0.68 | 0.60 | 0.4 | |
64372041 | 2014/05/08 14:00:01 | Buy | 0.15 | EURUSD | 1.39465 | 1.39443 | 2014/05/08 15:02:37 | 1.39443 | 0.00 | 0.00 | - 3.30 | - 2.2 | |
64376559 | 2014/05/08 15:00:01 | Buy | 0.15 | EURUSD | 1.39483 | 1.39443 | 2014/05/08 15:02:37 | 1.39443 | 0.00 | 0.00 | - 6.00 | - 4.0 | |
64202517 | 2014/05/02 17:00:01 | Sell | 0.14 | EURUSD | 1.38196 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | - 1.89 | - 100.94 | - 72.1 | |
64204258 | 2014/05/02 17:28:57 | Sell | 0.19 | EURUSD | 1.38367 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | - 2.57 | - 104.50 | - 55.0 | |
64208521 | 2014/05/02 18:00:02 | Sell | 0.25 | EURUSD | 1.3864 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | - 3.37 | - 69.25 | - 27.7 | |
64221510 | 2014/05/05 00:00:09 | Sell | 0.33 | EURUSD | 1.38835 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | - 3.71 | - 27.06 | - 8.2 | |
64279359 | 2014/05/06 11:00:01 | Sell | 0.43 | EURUSD | 1.39221 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | - 3.88 | 130.72 | 30.4 | |
64290496 | 2014/05/06 15:00:00 | Sell | 0.56 | EURUSD | 1.39387 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | - 5.05 | 263.20 | 47.0 | |
64376557 | 2014/05/08 15:00:00 | Sell | 0.74 | EURUSD | 1.39469 | 1.38917 | 2014/05/08 16:12:55 | 1.38917 | 0.00 | 0.00 | 408.48 | 55.2 | |
64392292 | 2014/05/08 17:01:47 | Sell | 0.16 | EURUSD | 1.38615 | 1.38435 | 2014/05/09 01:04:15 | 1.38435 | 0.00 | - 0.36 | 28.80 | 18.0 | |
64393145 | 2014/05/08 17:03:33 | Sell | 0.16 | EURUSD | 1.38574 | 1.38435 | 2014/05/09 01:04:15 | 1.38435 | 0.00 | - 0.36 | 22.24 | 13.9 | |
64405934 | 2014/05/08 21:00:00 | Sell | 0.16 | EURUSD | 1.38501 | 1.38435 | 2014/05/09 01:04:15 | 1.38435 | 0.00 | - 0.36 | 10.56 | 6.6 | |
64410170 | 2014/05/09 00:00:22 | Sell | 0.16 | EURUSD | 1.38395 | 1.38435 | 2014/05/09 01:04:15 | 1.38435 | 0.00 | 0.00 | - 6.40 | - 4.0 | |
64421051 | 2014/05/09 11:45:25 | Sell | 0.16 | EURUSD | 1.38147 | 1.37593 | 2014/05/09 23:06:51 | 1.37593 | 0.00 | 0.00 | 88.64 | 55.4 | |
64425994 | 2014/05/09 12:22:32 | Sell | 0.16 | EURUSD | 1.381 | 1.37593 | 2014/05/09 23:06:51 | 1.37593 | 0.00 | 0.00 | 81.12 | 50.7 | |
64428971 | 2014/05/09 14:00:02 | Sell | 0.16 | EURUSD | 1.37992 | 1.37593 | 2014/05/09 23:06:51 | 1.37593 | 0.00 | 0.00 | 63.84 | 39.9 | |
64432762 | 2014/05/09 15:00:01 | Sell | 0.16 | EURUSD | 1.37818 | 1.37593 | 2014/05/09 23:06:51 | 1.37593 | 0.00 | 0.00 | 36.00 | 22.5 | |
64443583 | 2014/05/09 18:00:01 | Sell | 0.16 | EURUSD | 1.37553 | 1.37593 | 2014/05/09 23:06:51 | 1.37593 | 0.00 | 0.00 | - 6.40 | - 4.0 | |
64448959 | 2014/05/09 22:00:00 | Sell | 0.16 | EURUSD | 1.37453 | 1.37374 | 2014/05/13 13:07:08 | 1.37374 | 0.00 | - 0.72 | 12.64 | 7.9 | |
64457667 | 2014/05/12 08:05:16 | Sell | 0.22 | EURUSD | 1.37644 | 1.37374 | 2014/05/13 13:07:08 | 1.37374 | 0.00 | - 0.49 | 59.40 | 27.0 | |
64503566 | 2014/05/13 15:21:23 | Sell | 0.17 | EURUSD | 1.36986 | 1.36916 | 2014/05/13 20:10:40 | 1.36916 | 0.00 | 0.00 | 11.90 | 7.0 | |
64507511 | 2014/05/13 15:30:04 | Sell | 0.22 | EURUSD | 1.37198 | 1.36916 | 2014/05/13 20:10:40 | 1.36916 | 0.00 | 0.00 | 62.04 | 28.2 | |
64521677 | 2014/05/15 10:10:09 | Sell | 0.17 | EURUSD | 1.36889 | 1.36526 | 2014/05/22 21:34:55 | 1.36526 | 0.00 | - 2.65 | 61.71 | 36.3 | |
64576686 | 2014/05/15 10:16:04 | Sell | 0.17 | EURUSD | 1.36855 | 1.36526 | 2014/05/22 21:34:55 | 1.36526 | 0.00 | - 2.65 | 55.93 | 32.9 | |
64579427 | 2014/05/15 11:00:00 | Sell | 0.17 | EURUSD | 1.36723 | 1.36526 | 2014/05/22 21:34:55 | 1.36526 | 0.00 | - 2.65 | 33.49 | 19.7 | |
64582441 | 2014/05/15 12:00:01 | Sell | 0.17 | EURUSD | 1.36668 | 1.36526 | 2014/05/22 21:34:55 | 1.36526 | 0.00 | - 2.65 | 24.14 | 14.2 | |
64585340 | 2014/05/15 13:00:01 | Sell | 0.17 | EURUSD | 1.36551 | 1.36526 | 2014/05/22 21:34:55 | 1.36526 | 0.00 | - 2.65 | 4.25 | 2.5 | |
64770574 | 2014/05/22 17:00:01 | Sell | 0.17 | EURUSD | 1.36486 | 1.36526 | 2014/05/22 21:34:55 | 1.36526 | 0.00 | 0.00 | - 6.80 | - 4.0 | |
64808831 | 2014/05/27 03:31:09 | Buy | 0.17 | EURUSD | 1.3661 | 1.36625 | 2014/05/27 04:17:48 | 1.36625 | 0.00 | 0.00 | 2.55 | 1.5 | |
64823324 | 2014/05/27 03:34:09 | Buy | 0.17 | EURUSD | 1.36665 | 1.36625 | 2014/05/27 04:17:48 | 1.36625 | 0.00 | 0.00 | - 6.80 | - 4.0 | |
64776570 | 2014/05/23 11:00:10 | Sell | 0.17 | EURUSD | 1.3638 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 1.25 | 60.86 | 35.8 | |
64785199 | 2014/05/23 11:00:43 | Sell | 0.17 | EURUSD | 1.36337 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 1.25 | 53.55 | 31.5 | |
64787088 | 2014/05/23 12:00:01 | Sell | 0.17 | EURUSD | 1.36191 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 1.25 | 28.73 | 16.9 | |
64789554 | 2014/05/23 14:00:00 | Sell | 0.17 | EURUSD | 1.36171 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 1.25 | 25.33 | 14.9 | |
64843198 | 2014/05/27 18:00:00 | Sell | 0.17 | EURUSD | 1.36141 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 0.83 | 20.23 | 11.9 | |
64864833 | 2014/05/28 15:00:01 | Sell | 0.17 | EURUSD | 1.36106 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 0.62 | 14.28 | 8.4 | |
64870384 | 2014/05/28 17:00:00 | Sell | 0.17 | EURUSD | 1.36002 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | - 0.62 | - 3.40 | - 2.0 | |
64894392 | 2014/05/29 15:33:25 | Sell | 1.10 | EURUSD | 1.36236 | 1.36022 | 2014/05/29 15:59:55 | 1.36022 | 0.00 | 0.00 | 235.40 | 21.4 | |
64942238 | 2014/06/02 11:39:23 | Sell | 0.18 | EURUSD | 1.35954 | 1.35996 | 2014/06/04 21:34:57 | 1.35996 | 0.00 | - 0.44 | - 7.56 | - 4.2 | |
64947286 | 2014/06/02 14:13:59 | Sell | 0.24 | EURUSD | 1.36142 | 1.35996 | 2014/06/04 21:34:57 | 1.35996 | 0.00 | - 0.58 | 35.04 | 14.6 | |
64982848 | 2014/06/03 16:00:00 | Sell | 0.31 | EURUSD | 1.36355 | 1.35996 | 2014/06/04 21:34:57 | 1.35996 | 0.00 | - 0.38 | 111.29 | 35.9 | |
64894406 | 2014/05/30 16:30:18 | Buy | 0.17 | EURUSD | 1.3634 | 1.36564 | 2014/06/06 07:11:49 | 1.36564 | 0.00 | - 2.10 | 38.08 | 22.4 | |
64922338 | 2014/05/30 16:32:51 | Buy | 0.18 | EURUSD | 1.36391 | 1.36564 | 2014/06/06 07:11:49 | 1.36564 | 0.00 | - 2.23 | 31.14 | 17.3 | |
64924946 | 2014/05/30 18:00:00 | Buy | 0.18 | EURUSD | 1.36463 | 1.36564 | 2014/06/06 07:11:49 | 1.36564 | 0.00 | - 2.23 | 18.18 | 10.1 | |
65066925 | 2014/06/05 21:00:00 | Buy | 0.18 | EURUSD | 1.36604 | 1.36564 | 2014/06/06 07:11:49 | 1.36564 | 0.00 | - 0.32 | - 7.20 | - 4.0 | |
65070888 | 2014/06/06 01:00:00 | Buy | 0.18 | EURUSD | 1.36639 | 1.36592 | 2014/06/06 15:33:51 | 1.36592 | 0.00 | 0.00 | - 8.46 | - 4.7 | |
65077866 | 2014/06/06 10:16:20 | Buy | 0.24 | EURUSD | 1.36459 | 1.36592 | 2014/06/06 15:33:51 | 1.36592 | 0.00 | 0.00 | 31.92 | 13.3 | |
65083097 | 2014/06/06 13:00:00 | Buy | 0.32 | EURUSD | 1.36227 | 1.36592 | 2014/06/06 15:33:51 | 1.36592 | 0.00 | 0.00 | 116.80 | 36.5 | |
65186265 | 2014/06/12 21:45:29 | Buy | 0.19 | EURUSD | 1.35725 | 1.3562 | 2014/06/16 15:46:09 | 1.3562 | 0.00 | - 0.76 | - 19.95 | - 10.5 | |
65238289 | 2014/06/12 23:09:13 | Buy | 0.25 | EURUSD | 1.35548 | 1.3562 | 2014/06/16 15:46:09 | 1.3562 | 0.00 | - 1.00 | 18.00 | 7.2 | |
65256752 | 2014/06/13 15:00:00 | Buy | 0.32 | EURUSD | 1.35374 | 1.3562 | 2014/06/16 15:46:09 | 1.3562 | 0.00 | - 0.64 | 78.72 | 24.6 | |
65276808 | 2014/06/16 11:00:01 | Buy | 0.42 | EURUSD | 1.3527 | 1.3562 | 2014/06/16 15:46:09 | 1.3562 | 0.00 | 0.00 | 147.00 | 35.0 | |
65284237 | 2014/06/17 03:26:58 | Buy | 0.19 | EURUSD | 1.35837 | 1.35792 | 2014/06/18 17:17:20 | 1.35792 | 0.00 | - 0.38 | - 8.55 | - 4.5 | |
65296792 | 2014/06/17 04:58:10 | Buy | 0.25 | EURUSD | 1.35658 | 1.35792 | 2014/06/18 17:17:20 | 1.35792 | 0.00 | - 0.50 | 33.50 | 13.4 | |
65314754 | 2014/06/17 16:00:01 | Buy | 0.33 | EURUSD | 1.35424 | 1.35792 | 2014/06/18 17:17:20 | 1.35792 | 0.00 | - 0.66 | 121.44 | 36.8 | |
65345939 | 2014/06/18 21:00:40 | Buy | 0.19 | EURUSD | 1.35921 | 1.36391 | 2014/06/25 16:04:07 | 1.36391 | 0.00 | - 2.66 | 89.30 | 47.0 | |
65349824 | 2014/06/18 21:00:45 | Buy | 0.19 | EURUSD | 1.35955 | 1.36391 | 2014/06/25 16:04:07 | 1.36391 | 0.00 | - 2.66 | 82.84 | 43.6 | |
65368227 | 2014/06/19 10:00:00 | Buy | 0.19 | EURUSD | 1.36263 | 1.36391 | 2014/06/25 16:04:07 | 1.36391 | 0.00 | - 1.52 | 24.32 | 12.8 | |
65372493 | 2014/06/19 12:00:00 | Buy | 0.19 | EURUSD | 1.3639 | 1.36391 | 2014/06/25 16:04:07 | 1.36391 | 0.00 | - 1.52 | 0.19 | 0.1 | |
65487522 | 2014/06/25 16:00:00 | Buy | 0.19 | EURUSD | 1.36431 | 1.36391 | 2014/06/25 16:04:07 | 1.36391 | 0.00 | 0.00 | - 7.60 | - 4.0 | |
65536696 | 2014/06/27 09:53:19 | Buy | 0.20 | EURUSD | 1.36343 | 1.36433 | 2014/06/27 19:49:56 | 1.36433 | 0.00 | 0.00 | 18.00 | 9.0 | |
65545161 | 2014/06/27 10:40:33 | Buy | 0.26 | EURUSD | 1.36166 | 1.36433 | 2014/06/27 19:49:56 | 1.36433 | 0.00 | 0.00 | 69.42 | 26.7 | |
65556949 | 2014/06/27 22:57:30 | Buy | 0.20 | EURUSD | 1.365 | 1.36514 | 2014/06/30 10:58:22 | 1.36514 | 0.00 | - 0.40 | 2.80 | 1.4 | |
65569114 | 2014/06/30 10:43:14 | Buy | 0.20 | EURUSD | 1.36554 | 1.36514 | 2014/06/30 10:58:22 | 1.36514 | 0.00 | 0.00 | - 8.00 | - 4.0 | |
65569942 | 2014/06/30 12:16:59 | Buy | 0.20 | EURUSD | 1.36628 | 1.36883 | 2014/07/01 03:34:50 | 1.36883 | 0.00 | - 0.40 | 51.00 | 25.5 | |
65577498 | 2014/06/30 17:00:47 | Buy | 0.20 | EURUSD | 1.36685 | 1.36883 | 2014/07/01 03:34:50 | 1.36883 | 0.00 | - 0.40 | 39.60 | 19.8 | |
65580429 | 2014/06/30 18:00:00 | Buy | 0.20 | EURUSD | 1.36923 | 1.36883 | 2014/07/01 03:34:50 | 1.36883 | 0.00 | - 0.40 | - 8.00 | - 4.0 | |
65024787 | 2014/06/05 14:47:50 | Sell | 0.18 | EURUSD | 1.35824 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 6.56 | - 67.68 | - 37.6 | |
65041909 | 2014/06/05 14:48:12 | Sell | 0.18 | EURUSD | 1.35784 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 6.56 | - 74.88 | - 41.6 | |
65043676 | 2014/06/05 15:00:00 | Sell | 0.18 | EURUSD | 1.35688 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 6.56 | - 92.16 | - 51.2 | |
65050359 | 2014/06/05 16:00:00 | Sell | 0.18 | EURUSD | 1.35384 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 6.56 | - 146.88 | - 81.6 | |
65163089 | 2014/06/10 21:00:00 | Sell | 0.19 | EURUSD | 1.35359 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 6.18 | - 159.79 | - 84.1 | |
65168892 | 2014/06/11 04:00:00 | Sell | 0.19 | EURUSD | 1.35325 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 5.95 | - 166.25 | - 87.5 | |
65170038 | 2014/06/11 05:00:00 | Sell | 0.19 | EURUSD | 1.35236 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 5.95 | - 183.16 | - 96.4 | |
65217547 | 2014/06/12 13:00:03 | Sell | 0.19 | EURUSD | 1.35192 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 5.26 | - 191.52 | - 100.8 | |
65573892 | 2014/06/30 14:21:20 | Sell | 1.66 | EURUSD | 1.36543 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 11.00 | 569.38 | 34.3 | |
65580400 | 2014/06/30 18:00:00 | Sell | 2.15 | EURUSD | 1.36907 | 1.362 | 2014/07/03 15:30:09 | 1.362 | 0.00 | - 14.26 | 1 520.05 | 70.7 | |
65950323 | 2014/07/04 10:40:14 | Sell | 0.22 | EURUSD | 1.35936 | 1.35903 | 2014/07/04 16:18:47 | 1.35903 | 0.00 | 0.00 | 7.26 | 3.3 | |
66089986 | 2014/07/04 10:56:26 | Sell | 0.22 | EURUSD | 1.35896 | 1.35903 | 2014/07/04 16:18:47 | 1.35903 | 0.00 | 0.00 | - 1.54 | - 0.7 | |
66091244 | 2014/07/04 12:00:00 | Sell | 0.22 | EURUSD | 1.35863 | 1.35903 | 2014/07/04 16:18:47 | 1.35903 | 0.00 | 0.00 | - 8.80 | - 4.0 | |
66095335 | 2014/07/07 03:49:45 | Sell | 0.22 | EURUSD | 1.35815 | 1.35865 | 2014/07/15 17:24:59 | 1.35865 | 0.00 | - 2.32 | - 11.00 | - 5.0 | |
66108215 | 2014/07/07 09:04:57 | Sell | 0.22 | EURUSD | 1.35775 | 1.35865 | 2014/07/15 17:24:59 | 1.35865 | 0.00 | - 2.32 | - 19.80 | - 9.0 | |
66270048 | 2014/07/14 00:00:39 | Sell | 0.38 | EURUSD | 1.35978 | 1.35865 | 2014/07/15 17:24:59 | 1.35865 | 0.00 | - 0.50 | 42.94 | 11.3 | |
66285302 | 2014/07/14 11:00:00 | Sell | 0.49 | EURUSD | 1.36349 | 1.35865 | 2014/07/15 17:24:59 | 1.35865 | 0.00 | - 0.65 | 237.16 | 48.4 | |
66385274 | 2014/07/16 10:05:01 | Sell | 0.22 | EURUSD | 1.35534 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 179.74 | 81.7 | |
66412643 | 2014/07/16 11:20:33 | Sell | 0.22 | EURUSD | 1.35486 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 169.18 | 76.9 | |
66415199 | 2014/07/16 12:00:05 | Sell | 0.22 | EURUSD | 1.35428 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 156.42 | 71.1 | |
66417339 | 2014/07/16 13:00:00 | Sell | 0.22 | EURUSD | 1.35346 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 138.38 | 62.9 | |
66418887 | 2014/07/16 14:00:00 | Sell | 0.22 | EURUSD | 1.35329 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 134.64 | 61.2 | |
66421895 | 2014/07/16 16:00:00 | Sell | 0.22 | EURUSD | 1.35275 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 122.76 | 55.8 | |
66430732 | 2014/07/16 21:00:06 | Sell | 0.22 | EURUSD | 1.35215 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 1.74 | 109.56 | 49.8 | |
66460814 | 2014/07/17 18:00:00 | Sell | 0.22 | EURUSD | 1.35172 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 0.87 | 100.10 | 45.5 | |
66495369 | 2014/07/18 17:00:05 | Sell | 0.22 | EURUSD | 1.35078 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | - 0.58 | 79.42 | 36.1 | |
66534498 | 2014/07/22 11:00:00 | Sell | 0.22 | EURUSD | 1.35029 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | 0.00 | 68.64 | 31.2 | |
66536931 | 2014/07/22 12:00:05 | Sell | 0.22 | EURUSD | 1.34848 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | 0.00 | 28.82 | 13.1 | |
66538074 | 2014/07/22 13:00:00 | Sell | 0.22 | EURUSD | 1.34819 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | 0.00 | 22.44 | 10.2 | |
66546516 | 2014/07/22 17:00:05 | Sell | 0.22 | EURUSD | 1.34677 | 1.34717 | 2014/07/22 18:01:04 | 1.34717 | 0.00 | 0.00 | - 8.80 | - 4.0 | |
66549378 | 2014/07/23 10:17:51 | Sell | 0.25 | EURUSD | 1.34558 | 1.34362 | 2014/07/25 18:04:11 | 1.34362 | 0.00 | - 1.31 | 49.00 | 19.6 | |
66585949 | 2014/07/24 09:00:42 | Sell | 0.25 | EURUSD | 1.34516 | 1.34362 | 2014/07/25 18:04:11 | 1.34362 | 0.00 | - 0.33 | 38.50 | 15.4 | |
66617928 | 2014/07/25 12:00:00 | Sell | 0.25 | EURUSD | 1.34447 | 1.34362 | 2014/07/25 18:04:11 | 1.34362 | 0.00 | 0.00 | 21.25 | 8.5 | |
66624240 | 2014/07/25 16:00:06 | Sell | 0.25 | EURUSD | 1.34322 | 1.34362 | 2014/07/25 18:04:11 | 1.34362 | 0.00 | 0.00 | - 10.00 | - 4.0 | |
66546395 | 2014/07/22 17:00:00 | Buy | 1.86 | EURUSD | 1.34703 | 1.35025 | 2014/07/30 15:30:04 | 1.33903 | 0.00 | - 32.62 | -1 488.00 | - 80.0 | |
66587590 | 2014/07/24 10:00:00 | Buy | 2.69 | EURUSD | 1.34546 | 1.35025 | 2014/07/30 15:30:04 | 1.33903 | 0.00 | - 23.56 | -1 729.67 | - 64.3 | |
66624149 | 2014/07/25 16:00:01 | Buy | 3.50 | EURUSD | 1.3433 | 1.35025 | 2014/07/30 15:30:04 | 1.33903 | 0.00 | - 22.98 | -1 494.50 | - 42.7 | |
65585275 | 2014/06/30 22:00:00 | Buy | 0.20 | EURUSD | 1.3695 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 12.31 | - 621.20 | - 310.6 | |
65610361 | 2014/07/01 17:02:08 | Buy | 0.20 | EURUSD | 1.37005 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 11.91 | - 632.20 | - 316.1 | |
66269948 | 2014/07/14 00:00:16 | Buy | 0.38 | EURUSD | 1.36051 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 12.72 | - 838.66 | - 220.7 | |
66385148 | 2014/07/15 18:00:00 | Buy | 0.50 | EURUSD | 1.35691 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 15.72 | - 923.50 | - 184.7 | |
66415081 | 2014/07/16 12:00:00 | Buy | 0.65 | EURUSD | 1.3544 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 19.15 | -1 037.40 | - 159.6 | |
66430711 | 2014/07/16 21:00:01 | Buy | 0.85 | EURUSD | 1.35229 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 25.06 | -1 177.25 | - 138.5 | |
66495303 | 2014/07/18 17:00:00 | Buy | 1.10 | EURUSD | 1.35085 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 23.66 | -1 365.10 | - 124.1 | |
66536797 | 2014/07/22 12:00:00 | Buy | 1.43 | EURUSD | 1.34863 | 1.35025 | 2014/07/30 15:30:13 | 1.33844 | 0.00 | - 25.08 | -1 457.17 | - 101.9 | |
66628170 | 2014/07/29 15:24:37 | Sell | 0.25 | EURUSD | 1.34187 | 2014/07/30 15:30:13 | 1.33865 | 0.00 | - 0.33 | 80.50 | 32.2 | ||
191 closed orders with total profit of USD -5 112.45 | 0.00 | - 463.69 | 351.24 | - 162.4 | |||||||||
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 |
66708391 | 2014/07/31 15:07:46 | Sell Stop | 0.01 | EURUSD | 1.33615 | 1.33799 | |||||||
66708390 | 2014/07/31 15:07:46 | Buy Stop | 0.01 | EURUSD | 1.34308 | 1.33811 | |||||||
2 pending orders |