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| Mon 3 Jun 2013 15:43:16 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 774.13 | 3 774.13 | 0.00 | 0.00 | 3 774.13 | 0.00 | -1 225.87 | 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 |
| 15964196 | 2012/06/26 20:05:44 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 15983621 | 2012/06/28 00:20:27 | Buy | 1.00 | USDCAD | 1.02491 | 2012/06/28 00:22:15 | 1.02529 | - 7.00 | 0.00 | 37.06 | 3.8 | ||
| 16010575 | 2012/06/28 23:03:44 | Buy | 1.01 | USDCAD | 1.03306 | 2012/06/29 00:15:22 | 1.03347 | - 7.07 | - 4.11 | 40.07 | 4.1 | ||
| 16129275 | 2012/07/05 23:11:27 | Sell | 0.91 | USDCAD | 1.01424 | 2012/07/06 03:00:58 | 1.01431 | - 6.37 | 0.43 | - 6.28 | - 0.7 | ||
| 16129009 | 2012/07/05 23:01:12 | Sell | 1.02 | USDCAD | 1.01416 | 2012/07/06 03:05:12 | 1.01419 | - 7.14 | 0.48 | - 3.02 | - 0.3 | ||
| 16223562 | 2012/07/10 23:32:01 | Sell | 1.01 | USDCAD | 1.02267 | 2012/07/11 02:31:02 | 1.02259 | - 7.07 | 0.47 | 7.90 | 0.8 | ||
| 16366284 | 2012/07/17 00:09:14 | Sell | 1.01 | USDCAD | 1.01483 | 2012/07/17 03:12:17 | 1.01487 | - 7.07 | 0.00 | - 3.98 | - 0.4 | ||
| 16406336 | 2012/07/17 23:10:10 | Buy | 1.01 | USDCAD | 1.0123 | 2012/07/18 00:33:38 | 1.0125 | - 7.07 | - 4.19 | 19.95 | 2.0 | ||
| 16555046 | 2012/07/23 23:53:26 | Sell | 0.90 | USDCAD | 1.01784 | 2012/07/24 03:07:40 | 1.01789 | - 6.30 | 0.42 | - 4.42 | - 0.5 | ||
| 16554568 | 2012/07/23 23:25:18 | Sell | 1.01 | USDCAD | 1.01744 | 2012/07/24 15:30:04 | 1.01727 | - 7.07 | 0.48 | 16.88 | 1.7 | ||
| 16613185 | 2012/07/25 23:51:53 | Sell | 1.01 | USDCAD | 1.01531 | 2012/07/26 07:54:03 | 1.01527 | - 7.07 | 1.43 | 3.98 | 0.4 | ||
| 16750086 | 2012/08/01 23:54:54 | Sell | 1.01 | USDCAD | 1.00549 | 2012/08/02 00:54:57 | 1.00538 | - 7.07 | 1.45 | 11.05 | 1.1 | ||
| 16787135 | 2012/08/03 00:04:44 | Buy | 1.00 | USDCAD | 1.00692 | 2012/08/03 00:55:22 | 1.00698 | - 7.00 | 0.00 | 5.96 | 0.6 | ||
| 16840244 | 2012/08/06 23:02:24 | Sell | 0.90 | USDCAD | 0.99985 | 2012/08/07 04:54:15 | 0.9998 | - 6.30 | 0.43 | 4.50 | 0.5 | ||
| 16840176 | 2012/08/06 23:02:18 | Sell | 1.00 | USDCAD | 0.99977 | 2012/08/07 07:37:01 | 0.99966 | - 7.00 | 0.48 | 11.00 | 1.1 | ||
| 16905581 | 2012/08/09 23:30:37 | Buy | 1.00 | USDCAD | 0.99139 | 2012/08/10 00:33:38 | 0.99143 | - 7.00 | - 4.24 | 4.03 | 0.4 | ||
| 16971072 | 2012/08/15 00:25:34 | Sell | 1.00 | USDCAD | 0.99223 | 2012/08/15 02:22:56 | 0.99216 | - 7.00 | 0.00 | 7.06 | 0.7 | ||
| 17014672 | 2012/08/15 23:41:46 | Sell | 0.50 | USDCAD | 0.98931 | 2012/08/16 00:05:19 | 0.98892 | - 3.50 | 0.73 | 19.72 | 3.9 | ||
| 17015995 | 2012/08/15 23:41:46 | Sell | 0.50 | USDCAD | 0.98931 | 2012/08/16 03:18:47 | 0.98924 | - 3.50 | 0.73 | 3.54 | 0.7 | ||
| 17059498 | 2012/08/17 00:18:03 | Sell | 1.01 | USDCAD | 0.98687 | 2012/08/17 02:20:02 | 0.98655 | - 7.07 | 0.00 | 32.76 | 3.2 | ||
| 17098196 | 2012/08/21 00:48:11 | Sell | 1.01 | USDCAD | 0.98876 | 2012/08/21 03:11:33 | 0.98857 | - 7.07 | 0.00 | 19.41 | 1.9 | ||
| 17152666 | 2012/08/23 00:49:43 | Buy | 1.01 | USDCAD | 0.99127 | 2012/08/23 14:51:05 | 0.99136 | - 7.07 | 0.00 | 9.17 | 0.9 | ||
| 17245911 | 2012/08/27 23:44:38 | Sell | 1.01 | USDCAD | 0.99077 | 2012/08/28 00:45:03 | 0.99068 | - 7.07 | 1.43 | 9.18 | 0.9 | ||
| 17335991 | 2012/08/29 00:39:12 | Sell | 1.01 | USDCAD | 0.98837 | 2012/08/29 01:39:18 | 0.98826 | - 7.07 | 0.00 | 11.24 | 1.1 | ||
| 17576888 | 2012/09/06 23:11:44 | Sell | 0.51 | USDCAD | 0.98314 | 2012/09/06 23:59:06 | 0.98273 | - 3.57 | 0.00 | 21.28 | 4.1 | ||
| 17577396 | 2012/09/06 23:11:44 | Sell | 0.51 | USDCAD | 0.98314 | 2012/09/07 00:12:33 | 0.98273 | - 3.57 | 0.73 | 21.28 | 4.1 | ||
| 17880878 | 2012/09/19 23:25:46 | Sell | 1.02 | USDCAD | 0.97513 | 2012/09/20 01:29:53 | 0.97479 | - 7.14 | 4.40 | 35.58 | 3.4 | ||
| 17989648 | 2012/09/25 23:10:13 | Sell | 1.03 | USDCAD | 0.98061 | 2012/09/26 00:10:17 | 0.98044 | - 7.21 | 1.47 | 17.86 | 1.7 | ||
| 18047379 | 2012/09/27 23:20:35 | Sell | 0.51 | USDCAD | 0.9808 | 2012/09/28 00:13:27 | 0.98036 | - 3.57 | 0.73 | 22.89 | 4.4 | ||
| 18047921 | 2012/09/27 23:20:35 | Sell | 0.52 | USDCAD | 0.9808 | 2012/09/28 00:20:39 | 0.98035 | - 3.64 | 0.74 | 23.87 | 4.5 | ||
| 18048417 | 2012/09/28 00:53:13 | Buy | 1.04 | USDCAD | 0.98033 | 2012/09/28 02:00:05 | 0.98052 | - 7.28 | 0.00 | 20.15 | 1.9 | ||
| 18123554 | 2012/10/02 23:00:08 | Sell | 1.04 | USDCAD | 0.98426 | 2012/10/03 00:28:07 | 0.98417 | - 7.28 | 1.48 | 9.51 | 0.9 | ||
| 18146493 | 2012/10/04 01:00:25 | Buy | 1.04 | USDCAD | 0.98723 | 2012/10/04 04:39:22 | 0.98729 | - 7.28 | 0.00 | 6.32 | 0.6 | ||
| 18222687 | 2012/10/08 23:02:10 | Sell | 1.04 | USDCAD | 0.97697 | 2012/10/09 01:19:33 | 0.9769 | - 7.28 | 1.49 | 7.45 | 0.7 | ||
| 18264073 | 2012/10/10 23:58:00 | Sell | 0.93 | USDCAD | 0.98152 | 2012/10/11 06:09:33 | 0.98143 | - 6.51 | 3.98 | 8.53 | 0.9 | ||
| 18263787 | 2012/10/10 23:55:38 | Sell | 1.04 | USDCAD | 0.98146 | 2012/10/11 06:09:35 | 0.98137 | - 7.28 | 4.45 | 9.54 | 0.9 | ||
| 18336014 | 2012/10/15 23:00:01 | Sell | 1.05 | USDCAD | 0.97986 | 0.98501 | 0.97486 | 2012/10/16 14:17:47 | 0.98501 | - 7.35 | 1.50 | - 548.98 | - 51.5 |
| 18336526 | 2012/10/15 23:21:56 | Sell | 0.93 | USDCAD | 0.97994 | 0.98613 | 0.97403 | 2012/10/16 15:06:59 | 0.98613 | - 6.51 | 1.33 | - 583.77 | - 61.9 |
| 18369720 | 2012/10/17 00:13:06 | Buy | 1.64 | USDCAD | 0.98615 | 2012/10/17 00:29:30 | 0.98666 | - 11.48 | 0.00 | 84.77 | 5.1 | ||
| 18438179 | 2012/10/18 23:34:56 | Sell | 0.83 | USDCAD | 0.9858 | 2012/10/19 00:07:21 | 0.98529 | - 5.81 | 1.18 | 42.96 | 5.1 | ||
| 18438880 | 2012/10/18 23:34:56 | Sell | 0.83 | USDCAD | 0.9858 | 2012/10/19 01:09:23 | 0.98535 | - 5.81 | 1.18 | 37.91 | 4.5 | ||
| 18494086 | 2012/10/22 23:53:07 | Buy | 0.85 | USDCAD | 0.99182 | 2012/10/22 23:54:12 | 0.99223 | - 5.95 | 0.00 | 35.12 | 4.1 | ||
| 18494130 | 2012/10/22 23:53:07 | Buy | 0.85 | USDCAD | 0.99182 | 2012/10/23 00:59:06 | 0.99254 | - 5.95 | - 3.00 | 61.66 | 7.2 | ||
| 18566458 | 2012/10/24 23:16:08 | Buy | 1.72 | USDCAD | 0.99383 | 2012/10/25 01:13:20 | 0.99379 | - 12.04 | - 18.17 | - 6.92 | - 0.4 | ||
| 18597506 | 2012/10/25 23:30:33 | Sell | 1.34 | USDCAD | 0.99464 | 2012/10/26 00:41:45 | 0.99451 | - 9.38 | 1.89 | 17.52 | 1.3 | ||
| 18596919 | 2012/10/25 23:05:06 | Sell | 1.70 | USDCAD | 0.9945 | 2012/10/26 00:43:38 | 0.99444 | - 11.90 | 2.39 | 10.26 | 0.6 | ||
| 18971499 | 2012/11/06 23:45:33 | Sell | 1.72 | USDCAD | 0.99239 | 2012/11/07 01:46:51 | 0.99218 | - 12.04 | 1.94 | 36.40 | 2.1 | ||
| 19053293 | 2012/11/08 23:00:03 | Sell | 1.72 | USDCAD | 1.00035 | 2012/11/09 01:29:52 | 1.00033 | - 12.04 | 1.93 | 3.44 | 0.2 | ||
| 19184198 | 2012/11/12 23:39:27 | Sell | 1.72 | USDCAD | 0.99965 | 2012/11/13 14:00:29 | 0.99957 | - 12.04 | 1.93 | 13.77 | 0.8 | ||
| 19230856 | 2012/11/13 23:55:26 | Sell | 1.72 | USDCAD | 1.00225 | 2012/11/14 01:04:00 | 1.00212 | - 12.04 | 1.92 | 22.31 | 1.3 | ||
| 19264224 | 2012/11/15 00:57:15 | Sell | 1.72 | USDCAD | 1.00394 | 2012/11/15 01:00:02 | 1.00355 | - 12.04 | 0.00 | 66.84 | 3.9 | ||
| 19264232 | 2012/11/15 00:57:16 | Sell | 0.68 | USDCAD | 1.00403 | 2012/11/15 01:01:41 | 1.00351 | - 4.76 | 0.00 | 35.24 | 5.2 | ||
| 19264386 | 2012/11/15 00:57:16 | Sell | 0.68 | USDCAD | 1.00403 | 2012/11/15 02:59:47 | 1.00387 | - 4.76 | 0.00 | 10.84 | 1.6 | ||
| 19381383 | 2012/11/16 00:42:11 | Buy | 1.76 | USDCAD | 1.00072 | 2012/11/16 02:48:18 | 1.00082 | - 12.32 | 0.00 | 17.59 | 1.0 | ||
| 19671245 | 2012/11/20 23:02:38 | Buy | 1.76 | USDCAD | 0.99703 | 2012/11/21 00:05:02 | 0.99732 | - 12.32 | - 7.41 | 51.18 | 2.9 | ||
| 19790326 | 2012/11/23 01:00:11 | Sell | 1.78 | USDCAD | 0.99757 | 2012/11/23 03:35:51 | 0.99754 | - 12.46 | 0.00 | 5.35 | 0.3 | ||
| 19855593 | 2012/11/27 00:17:43 | Buy | 0.89 | USDCAD | 0.99238 | 2012/11/27 00:39:59 | 0.99303 | - 6.23 | 0.00 | 58.26 | 6.5 | ||
| 19856815 | 2012/11/27 00:17:43 | Buy | 0.89 | USDCAD | 0.99238 | 2012/11/27 01:26:08 | 0.99304 | - 6.23 | 0.00 | 59.15 | 6.6 | ||
| 20057657 | 2012/12/03 23:08:09 | Sell | 1.82 | USDCAD | 0.99493 | 2012/12/04 00:38:07 | 0.99483 | - 12.74 | 2.05 | 18.29 | 1.0 | ||
| 20085349 | 2012/12/04 23:00:01 | Sell | 1.82 | USDCAD | 0.99307 | 2012/12/05 00:03:00 | 0.99317 | - 12.74 | 2.05 | - 18.33 | - 1.0 | ||
| 20087160 | 2012/12/05 00:40:51 | Sell | 1.80 | USDCAD | 0.9932 | 0.99834 | 0.9873 | 2012/12/06 04:35:45 | 0.99193 | - 12.60 | 6.10 | 230.46 | 12.7 |
| 20146304 | 2012/12/07 00:56:05 | Sell | 1.50 | USDCAD | 0.99176 | 2012/12/07 02:01:38 | 0.99149 | - 10.50 | 0.00 | 40.85 | 2.7 | ||
| 20146199 | 2012/12/07 00:54:07 | Sell | 1.90 | USDCAD | 0.99171 | 2012/12/07 02:03:25 | 0.99145 | - 13.30 | 0.00 | 49.83 | 2.6 | ||
| 20368371 | 2012/12/17 23:11:51 | Buy | 1.92 | USDCAD | 0.98347 | 2012/12/18 00:12:46 | 0.98381 | - 13.44 | - 8.20 | 66.35 | 3.4 | ||
| 20394065 | 2012/12/18 23:52:12 | Sell | 1.94 | USDCAD | 0.98576 | 2012/12/19 09:15:50 | 0.98569 | - 13.58 | 2.20 | 13.78 | 0.7 | ||
| 20424185 | 2012/12/19 23:19:06 | Sell | 1.94 | USDCAD | 0.98811 | 2012/12/20 09:38:20 | 0.98804 | - 13.58 | 6.59 | 13.74 | 0.7 | ||
| 20470653 | 2012/12/21 00:25:01 | Sell | 1.94 | USDCAD | 0.98775 | 2012/12/21 01:48:04 | 0.98764 | - 13.58 | 0.00 | 21.61 | 1.1 | ||
| 20526882 | 2012/12/27 00:40:10 | Buy | 1.96 | USDCAD | 0.99354 | 2012/12/27 01:56:42 | 0.99393 | - 13.72 | 0.00 | 76.91 | 3.9 | ||
| 20697398 | 2013/01/02 00:03:51 | Buy | 0.99 | USDCAD | 0.9934 | 2013/01/02 01:12:51 | 0.99408 | - 6.93 | 0.00 | 67.72 | 6.8 | ||
| 20884487 | 2013/01/02 23:07:05 | Buy | 2.00 | USDCAD | 0.98524 | 2013/01/02 23:21:04 | 0.98576 | - 14.00 | 0.00 | 105.50 | 5.2 | ||
| 20898183 | 2013/01/02 23:36:59 | Buy | 2.04 | USDCAD | 0.98512 | 2013/01/02 23:40:10 | 0.98564 | - 14.28 | 0.00 | 107.63 | 5.2 | ||
| 21005083 | 2013/01/04 00:23:21 | Sell | 2.08 | USDCAD | 0.98837 | 2013/01/04 01:30:07 | 0.9883 | - 14.56 | 0.00 | 14.73 | 0.7 | ||
| 21006115 | 2013/01/04 00:47:15 | Sell | 1.62 | USDCAD | 0.98864 | 2013/01/04 02:03:43 | 0.98824 | - 11.34 | 0.00 | 65.57 | 4.0 | ||
| 21193083 | 2013/01/10 00:43:40 | Sell | 2.10 | USDCAD | 0.98781 | 2013/01/10 01:56:14 | 0.98775 | - 14.70 | 0.00 | 12.76 | 0.6 | ||
| 21223772 | 2013/01/10 23:56:37 | Buy | 2.10 | USDCAD | 0.98354 | 2013/01/11 03:58:48 | 0.98366 | - 14.70 | - 8.97 | 25.62 | 1.2 | ||
| 21223830 | 2013/01/10 23:56:39 | Buy | 1.66 | USDCAD | 0.98353 | 2013/01/11 03:58:49 | 0.98365 | - 11.62 | - 7.09 | 20.25 | 1.2 | ||
| 21407972 | 2013/01/18 00:09:15 | Sell | 1.05 | USDCAD | 0.98581 | 2013/01/18 02:04:43 | 0.98575 | - 7.35 | 0.00 | 6.39 | 0.6 | ||
| 21527255 | 2013/01/22 23:11:55 | Buy | 1.66 | USDCAD | 0.99219 | 2013/01/23 02:19:07 | 0.99228 | - 11.62 | - 7.03 | 15.06 | 0.9 | ||
| 21527093 | 2013/01/22 23:05:16 | Buy | 2.10 | USDCAD | 0.99229 | 2013/01/23 03:49:16 | 0.99241 | - 14.70 | - 8.89 | 25.39 | 1.2 | ||
| 21562671 | 2013/01/24 00:48:15 | Sell | 1.62 | USDCAD | 0.99972 | 2013/01/24 04:25:18 | 0.99961 | - 11.34 | 0.00 | 17.83 | 1.1 | ||
| 21560944 | 2013/01/23 23:32:31 | Sell | 2.10 | USDCAD | 0.99932 | 2013/01/24 11:55:06 | 0.99923 | - 14.70 | 7.06 | 18.91 | 0.9 | ||
| 21596653 | 2013/01/24 23:29:40 | Buy | 1.66 | USDCAD | 1.00222 | 2013/01/25 01:00:04 | 1.00226 | - 11.62 | - 6.95 | 6.63 | 0.4 | ||
| 21596597 | 2013/01/24 23:29:28 | Buy | 2.10 | USDCAD | 1.00233 | 2013/01/25 01:37:34 | 1.00242 | - 14.70 | - 8.80 | 18.85 | 0.9 | ||
| 22126542 | 2013/02/05 00:53:07 | Sell | 1.64 | USDCAD | 0.99898 | 2013/02/05 01:14:34 | 0.99843 | - 11.48 | 0.00 | 90.34 | 5.5 | ||
| 22124251 | 2013/02/04 23:58:03 | Sell | 2.10 | USDCAD | 0.99865 | 2013/02/05 01:14:58 | 0.99824 | - 14.70 | 2.35 | 86.25 | 4.1 | ||
| 22180511 | 2013/02/05 23:29:20 | Buy | 2.16 | USDCAD | 0.99562 | 2013/02/06 02:30:07 | 0.99569 | - 15.12 | - 9.11 | 15.19 | 0.7 | ||
| 22228389 | 2013/02/07 00:04:26 | Buy | 1.08 | USDCAD | 0.99527 | 2013/02/07 00:49:00 | 0.99576 | - 7.56 | 0.00 | 53.15 | 4.9 | ||
| 22229036 | 2013/02/07 00:04:26 | Buy | 1.08 | USDCAD | 0.99527 | 2013/02/07 01:06:45 | 0.99572 | - 7.56 | 0.00 | 48.81 | 4.5 | ||
| 22641783 | 2013/02/12 00:43:07 | Sell | 2.18 | USDCAD | 1.00558 | 2013/02/12 02:04:09 | 1.00536 | - 15.26 | 0.00 | 47.70 | 2.2 | ||
| 22938834 | 2013/02/19 00:30:12 | Sell | 1.10 | USDCAD | 1.01094 | 2013/02/19 00:40:13 | 1.01045 | - 7.70 | 0.00 | 53.34 | 4.9 | ||
| 22938953 | 2013/02/19 00:30:12 | Sell | 1.10 | USDCAD | 1.01094 | 2013/02/19 01:50:02 | 1.01055 | - 7.70 | 0.00 | 42.45 | 3.9 | ||
| 22987296 | 2013/02/20 00:01:14 | Sell | 1.12 | USDCAD | 1.01201 | 2013/02/20 00:28:03 | 1.01152 | - 7.84 | 0.00 | 54.25 | 4.9 | ||
| 22990220 | 2013/02/20 00:01:14 | Sell | 1.12 | USDCAD | 1.01201 | 2013/02/20 01:32:09 | 1.01156 | - 7.84 | 0.00 | 49.82 | 4.5 | ||
| 23037463 | 2013/02/20 23:40:23 | Sell | 2.26 | USDCAD | 1.0171 | 2013/02/21 00:40:41 | 1.01673 | - 15.82 | 0.00 | 82.24 | 3.7 | ||
| 23086741 | 2013/02/22 00:54:28 | Sell | 2.30 | USDCAD | 1.01834 | 2013/02/22 01:48:33 | 1.01776 | - 16.10 | 0.00 | 131.07 | 5.8 | ||
| 23177548 | 2013/02/25 23:05:32 | Buy | 2.33 | USDCAD | 1.0255 | 2013/02/26 00:19:08 | 1.02587 | - 16.31 | 0.00 | 84.04 | 3.7 | ||
| 23182759 | 2013/02/26 00:31:23 | Sell | 2.35 | USDCAD | 1.02622 | 2013/02/26 00:52:42 | 1.02574 | - 16.45 | 0.00 | 109.97 | 4.8 | ||
| 23349164 | 2013/02/28 00:30:14 | Sell | 1.20 | USDCAD | 1.02366 | 2013/02/28 00:35:55 | 1.02312 | - 8.40 | 0.00 | 63.34 | 5.4 | ||
| 23349370 | 2013/02/28 00:30:14 | Sell | 1.20 | USDCAD | 1.02366 | 2013/02/28 00:38:27 | 1.02279 | - 8.40 | 0.00 | 102.07 | 8.7 | ||
| 23349490 | 2013/02/28 00:38:47 | Buy | 2.00 | USDCAD | 1.02278 | 2013/02/28 02:04:40 | 1.02277 | - 14.00 | 0.00 | - 1.96 | - 0.1 | ||
| 23349429 | 2013/02/28 00:38:22 | Buy | 2.22 | USDCAD | 1.02279 | 2013/02/28 02:18:37 | 1.02293 | - 15.54 | 0.00 | 30.38 | 1.4 | ||
| 23424867 | 2013/03/01 00:55:02 | Buy | 1.23 | USDCAD | 1.03003 | 2013/03/01 07:00:56 | 1.03015 | - 8.61 | 0.00 | 14.33 | 1.2 | ||
| 23627479 | 2013/03/05 00:30:08 | Buy | 1.23 | USDCAD | 1.02653 | 2013/03/05 01:45:07 | 1.02668 | - 8.61 | 0.00 | 17.97 | 1.5 | ||
| 23743796 | 2013/03/05 23:00:03 | Sell | 2.48 | USDCAD | 1.02715 | 2013/03/06 00:00:06 | 1.02689 | - 17.36 | 0.00 | 62.79 | 2.6 | ||
| 23748148 | 2013/03/06 00:35:59 | Buy | 2.48 | USDCAD | 1.02633 | 2013/03/06 04:24:12 | 1.02648 | - 17.36 | 0.00 | 36.24 | 1.5 | ||
| 23859347 | 2013/03/06 23:16:07 | Sell | 2.50 | USDCAD | 1.03237 | 2013/03/07 01:52:20 | 1.0323 | - 17.50 | 0.00 | 16.95 | 0.7 | ||
| 23935744 | 2013/03/07 23:46:14 | Sell | 2.50 | USDCAD | 1.02966 | 2013/03/08 12:56:32 | 1.02942 | - 17.50 | 0.00 | 58.29 | 2.4 | ||
| 24162307 | 2013/03/11 23:19:28 | Sell | 1.98 | USDCAD | 1.02662 | 2013/03/12 00:53:30 | 1.02654 | - 13.86 | 0.00 | 15.43 | 0.8 | ||
| 24162283 | 2013/03/11 23:17:56 | Sell | 2.52 | USDCAD | 1.02657 | 2013/03/12 00:53:36 | 1.02649 | - 17.64 | 0.00 | 19.64 | 0.8 | ||
| 24220676 | 2013/03/12 23:07:35 | Sell | 2.52 | USDCAD | 1.02626 | 2013/03/13 00:07:39 | 1.02607 | - 17.64 | 0.00 | 46.66 | 1.9 | ||
| 24225436 | 2013/03/13 00:34:58 | Buy | 2.52 | USDCAD | 1.02577 | 2013/03/13 01:35:22 | 1.0261 | - 17.64 | 0.00 | 81.04 | 3.3 | ||
| 24323461 | 2013/03/14 00:30:09 | Buy | 2.00 | USDCAD | 1.02715 | 2013/03/14 09:16:08 | 1.02723 | - 14.00 | 0.00 | 15.58 | 0.8 | ||
| 24323434 | 2013/03/14 00:30:07 | Buy | 2.56 | USDCAD | 1.02736 | 2013/03/14 09:17:06 | 1.02744 | - 17.92 | 0.00 | 19.93 | 0.8 | ||
| 24423749 | 2013/03/15 00:08:28 | Sell | 2.56 | USDCAD | 1.0225 | 2013/03/15 01:18:23 | 1.02242 | - 17.92 | 0.00 | 20.03 | 0.8 | ||
| 24594769 | 2013/03/18 23:05:25 | Sell | 2.56 | USDCAD | 1.02241 | 2013/03/19 00:34:53 | 1.02233 | - 17.92 | 0.00 | 20.03 | 0.8 | ||
| 24600169 | 2013/03/19 00:44:18 | Buy | 2.56 | USDCAD | 1.02181 | 2013/03/19 02:00:00 | 1.02208 | - 17.92 | 0.00 | 67.63 | 2.7 | ||
| 24822048 | 2013/03/22 00:54:57 | Buy | 2.58 | USDCAD | 1.02407 | 2013/03/22 04:08:13 | 1.02416 | - 18.06 | 0.00 | 22.67 | 0.9 | ||
| 25065085 | 2013/03/27 00:55:18 | Buy | 1.29 | USDCAD | 1.01625 | 2013/03/27 01:51:16 | 1.01675 | - 9.03 | 0.00 | 63.44 | 5.0 | ||
| 25065680 | 2013/03/27 00:55:18 | Buy | 1.29 | USDCAD | 1.01625 | 2013/03/27 01:55:22 | 1.01662 | - 9.03 | 0.00 | 46.95 | 3.7 | ||
| 25304031 | 2013/04/01 23:13:56 | Sell | 2.62 | USDCAD | 1.01672 | 2013/04/02 00:13:59 | 1.01661 | - 18.34 | 0.00 | 28.35 | 1.1 | ||
| 25307952 | 2013/04/02 00:48:36 | Buy | 2.62 | USDCAD | 1.01615 | 2013/04/02 18:48:46 | 1.01476 | - 18.34 | 0.00 | - 358.88 | - 13.9 | ||
| 25308173 | 2013/04/02 00:52:28 | Buy | 2.06 | USDCAD | 1.01596 | 2013/04/02 18:52:38 | 1.01498 | - 14.42 | 0.00 | - 198.90 | - 9.8 | ||
| 25367850 | 2013/04/03 00:56:17 | Sell | 2.37 | USDCAD | 1.01471 | 1.01982 | 1.0087 | 2013/04/03 21:22:59 | 1.01494 | - 16.59 | 9.81 | - 53.71 | - 2.3 |
| 25367909 | 2013/04/03 00:56:44 | Sell | 1.86 | USDCAD | 1.01498 | 1.02004 | 1.00998 | 2013/04/03 21:22:59 | 1.01494 | - 13.02 | 7.70 | 7.33 | 0.4 |
| 25421217 | 2013/04/04 00:30:04 | Buy | 1.18 | USDCAD | 1.01366 | 2013/04/04 00:31:57 | 1.01424 | - 8.26 | 0.00 | 67.48 | 5.8 | ||
| 25421450 | 2013/04/04 00:30:04 | Buy | 1.19 | USDCAD | 1.01366 | 2013/04/04 01:37:35 | 1.01434 | - 8.33 | 0.00 | 79.78 | 6.8 | ||
| 25493051 | 2013/04/04 23:56:54 | Sell | 2.40 | USDCAD | 1.01296 | 2013/04/05 01:00:23 | 1.01292 | - 16.80 | 0.00 | 9.48 | 0.4 | ||
| 25603296 | 2013/04/09 00:11:41 | Buy | 1.90 | USDCAD | 1.01615 | 2013/04/09 00:27:39 | 1.01661 | - 13.30 | 0.00 | 85.97 | 4.6 | ||
| 25603288 | 2013/04/09 00:11:32 | Buy | 1.20 | USDCAD | 1.01624 | 2013/04/09 00:42:13 | 1.01678 | - 8.40 | 0.00 | 63.73 | 5.4 | ||
| 25604141 | 2013/04/09 00:11:32 | Buy | 1.20 | USDCAD | 1.01624 | 2013/04/09 02:00:27 | 1.01645 | - 8.40 | 0.00 | 24.79 | 2.1 | ||
| 25649737 | 2013/04/10 00:31:35 | Sell | 2.46 | USDCAD | 1.01653 | 2013/04/10 01:31:52 | 1.01627 | - 17.22 | 0.00 | 62.94 | 2.6 | ||
| 25649750 | 2013/04/10 00:32:48 | Sell | 1.96 | USDCAD | 1.0166 | 2013/04/10 01:33:01 | 1.01634 | - 13.72 | 0.00 | 50.14 | 2.6 | ||
| 25693323 | 2013/04/10 23:08:54 | Sell | 2.50 | USDCAD | 1.01458 | 2013/04/11 05:03:12 | 1.01443 | - 17.50 | 0.00 | 36.97 | 1.5 | ||
| 25825103 | 2013/04/16 00:19:30 | Sell | 2.50 | USDCAD | 1.02392 | 2013/04/16 01:25:09 | 1.02356 | - 17.50 | 0.00 | 87.93 | 3.6 | ||
| 25872748 | 2013/04/17 00:04:35 | Sell | 1.96 | USDCAD | 1.02201 | 2013/04/17 01:37:40 | 1.02193 | - 13.72 | 0.00 | 15.34 | 0.8 | ||
| 25871570 | 2013/04/16 23:30:45 | Sell | 2.54 | USDCAD | 1.02153 | 1.02666 | 1.01559 | 2013/04/17 13:35:17 | 1.02666 | - 17.78 | 0.00 | -1 269.18 | - 51.3 |
| 25920549 | 2013/04/17 23:29:39 | Sell | 2.02 | USDCAD | 1.02655 | 2013/04/18 00:29:46 | 1.02624 | - 14.14 | 0.00 | 61.02 | 3.1 | ||
| 25922464 | 2013/04/18 00:59:41 | Sell | 1.58 | USDCAD | 1.02683 | 2013/04/18 02:12:59 | 1.02666 | - 11.06 | 0.00 | 26.16 | 1.7 | ||
| 25922280 | 2013/04/18 00:50:15 | Sell | 2.04 | USDCAD | 1.02652 | 2013/04/18 02:20:52 | 1.02636 | - 14.28 | 0.00 | 31.80 | 1.6 | ||
| 25983148 | 2013/04/19 00:49:19 | Sell | 2.06 | USDCAD | 1.0258 | 2013/04/19 01:49:23 | 1.02544 | - 14.42 | 0.00 | 72.32 | 3.6 | ||
| 26122620 | 2013/04/23 01:00:57 | Sell | 2.08 | USDCAD | 1.02599 | 2013/04/23 12:31:11 | 1.02583 | - 14.56 | 0.00 | 32.44 | 1.6 | ||
| 26173137 | 2013/04/23 23:43:59 | Sell | 2.08 | USDCAD | 1.02681 | 2013/04/24 00:54:20 | 1.02661 | - 14.56 | 0.00 | 40.52 | 2.0 | ||
| 26173651 | 2013/04/23 23:54:19 | Sell | 1.62 | USDCAD | 1.02706 | 2013/04/24 00:54:20 | 1.02657 | - 11.34 | 0.00 | 77.33 | 4.9 | ||
| 26266458 | 2013/04/26 00:54:08 | Buy | 1.66 | USDCAD | 1.01964 | 2013/04/26 11:54:07 | 1.01979 | - 11.62 | 0.00 | 24.42 | 1.5 | ||
| 26266284 | 2013/04/26 00:43:28 | Buy | 2.12 | USDCAD | 1.01984 | 2013/04/26 11:54:38 | 1.01992 | - 14.84 | 0.00 | 16.63 | 0.8 | ||
| 26588347 | 2013/05/07 00:03:51 | Sell | 2.12 | USDCAD | 1.00703 | 2013/05/07 01:05:38 | 1.00672 | - 14.84 | 0.00 | 65.28 | 3.1 | ||
| 26649555 | 2013/05/07 23:00:03 | Sell | 2.14 | USDCAD | 1.00476 | 2013/05/08 01:46:30 | 1.00469 | - 14.98 | 0.00 | 14.91 | 0.7 | ||
| 26805753 | 2013/05/10 00:03:43 | Sell | 1.68 | USDCAD | 1.00755 | 2013/05/10 01:07:45 | 1.0074 | - 11.76 | 0.00 | 25.01 | 1.5 | ||
| 26805741 | 2013/05/10 00:02:02 | Sell | 2.14 | USDCAD | 1.00728 | 2013/05/10 01:12:56 | 1.00711 | - 14.98 | 0.00 | 36.12 | 1.7 | ||
| 26977319 | 2013/05/14 23:03:42 | Sell | 1.08 | USDCAD | 1.0186 | 2013/05/14 23:50:16 | 1.01806 | - 7.56 | 0.00 | 57.29 | 5.4 | ||
| 26978552 | 2013/05/14 23:03:42 | Sell | 1.08 | USDCAD | 1.0186 | 2013/05/15 00:16:21 | 1.01821 | - 7.56 | 0.00 | 41.37 | 3.9 | ||
| 26980255 | 2013/05/15 00:53:44 | Sell | 1.72 | USDCAD | 1.01886 | 2013/05/15 04:21:16 | 1.01875 | - 12.04 | 0.00 | 18.57 | 1.1 | ||
| 26979800 | 2013/05/15 00:43:38 | Sell | 2.20 | USDCAD | 1.01861 | 2013/05/15 04:26:54 | 1.0185 | - 15.40 | 0.00 | 23.76 | 1.1 | ||
| 27050870 | 2013/05/15 23:32:08 | Buy | 1.70 | USDCAD | 1.01556 | 2013/05/16 01:08:12 | 1.01561 | - 11.90 | 0.00 | 8.37 | 0.5 | ||
| 27050587 | 2013/05/15 23:28:15 | Buy | 2.20 | USDCAD | 1.01599 | 2013/05/16 01:39:10 | 1.01607 | - 15.40 | 0.00 | 17.32 | 0.8 | ||
| 27117511 | 2013/05/17 00:18:07 | Sell | 2.20 | USDCAD | 1.019 | 1.02411 | 1.01303 | 2013/05/17 06:59:43 | 1.02411 | - 15.40 | 0.00 | -1 097.73 | - 51.1 |
| 27247598 | 2013/05/20 23:03:57 | Sell | 1.38 | USDCAD | 1.02456 | 1.02971 | 1.01955 | 2013/05/21 06:23:54 | 1.02447 | - 9.66 | 0.00 | 12.12 | 0.9 |
| 27247536 | 2013/05/20 23:01:49 | Sell | 1.76 | USDCAD | 1.02448 | 1.02961 | 1.01846 | 2013/05/21 06:27:03 | 1.02437 | - 12.32 | 0.00 | 18.90 | 1.1 |
| 27320881 | 2013/05/22 00:43:28 | Sell | 1.76 | USDCAD | 1.02676 | 1.03219 | 1.02176 | 2013/05/22 03:11:21 | 1.02668 | - 12.32 | 0.00 | 13.71 | 0.8 |
| 27397861 | 2013/05/22 23:10:00 | Sell | 1.38 | USDCAD | 1.03765 | 1.04276 | 1.03264 | 2013/05/23 04:16:25 | 1.03755 | - 9.66 | 0.00 | 13.30 | 1.0 |
| 27397520 | 2013/05/22 23:00:03 | Sell | 1.76 | USDCAD | 1.0374 | 1.04253 | 1.03141 | 2013/05/23 04:16:49 | 1.03732 | - 12.32 | 0.00 | 13.57 | 0.8 |
| 27480329 | 2013/05/23 23:07:25 | Sell | 1.76 | USDCAD | 1.03075 | 1.03592 | 1.02476 | 2013/05/24 17:07:29 | 1.03291 | - 12.32 | 0.00 | - 368.05 | - 21.6 |
| 27480351 | 2013/05/23 23:07:36 | Sell | 1.38 | USDCAD | 1.03086 | 1.03926 | 1.02586 | 2013/05/24 17:08:01 | 1.03291 | - 9.66 | 0.00 | - 273.89 | - 20.5 |
| 27569650 | 2013/05/27 23:56:10 | Sell | 1.15 | USDCAD | 1.03439 | 1.03953 | 1.02938 | 2013/05/28 03:26:22 | 1.03415 | - 8.05 | 0.00 | 26.69 | 2.4 |
| 27569019 | 2013/05/27 23:23:57 | Sell | 1.50 | USDCAD | 1.03413 | 1.03927 | 1.02816 | 2013/05/28 03:26:46 | 1.03405 | - 10.50 | 0.00 | 11.60 | 0.8 |
| 27627353 | 2013/05/28 23:11:02 | Sell | 1.17 | USDCAD | 1.04079 | 1.04593 | 1.03479 | 2013/05/29 02:35:52 | 1.04071 | - 8.19 | 0.00 | 8.99 | 0.8 |
| 27627052 | 2013/05/28 23:09:59 | Sell | 1.50 | USDCAD | 1.04074 | 1.04585 | 1.03569 | 2013/05/29 02:48:10 | 1.04067 | - 10.50 | 0.00 | 10.09 | 0.7 |
| 166 closed orders with total profit of USD -1 225.87 | -1 853.04 | - 14.63 | 5 641.80 | 84.0 | |||||||||
| 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) | |||||||||||||