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Tue 13 Jun 2017 15:14:40 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
5 794.125 653.48- 140.64 0.004 981.82 671.66 794.125 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
20784542932017/01/09 02:07:54Deposit 0.00 0.005 000.00
20785122242017/01/09 05:30:02Sell 0.60EURUSD1.05311.052781.04612017/01/09 08:45:171.05278- 2.27 0.00 19.20 3.2
20786830842017/01/09 17:00:01Sell 0.60EURUSD1.053021.062021.046022017/01/10 05:36:041.06202- 2.27 0.83- 540.00- 90.0
20789529812017/01/10 16:00:01Buy 0.60EURUSD1.057491.059341.064492017/01/10 17:00:221.05933- 2.28 0.00 110.40 18.4
20791076492017/01/11 20:00:01Buy 0.60EURUSD1.055921.060631.062922017/01/11 20:10:491.06063- 2.28 0.00 282.60 47.1
20792665812017/01/12 23:30:01Buy 0.60EURUSD1.061781.062921.068782017/01/13 09:53:381.06292- 2.29- 3.11 68.40 11.4
20794948002017/01/16 20:00:01Sell 0.60EURUSD1.060391.069391.053392017/01/17 13:12:031.06939- 2.29 0.83- 540.00- 90.0
20797056162017/01/18 08:30:00Buy 0.60EURUSD1.06861.069291.07562017/01/18 10:37:121.06928- 2.31 0.00 40.80 6.8
20798777182017/01/19 16:00:00Sell 0.60EURUSD1.061911.060611.054912017/01/19 16:12:251.06062- 2.29 0.00 77.40 12.9
20801043172017/01/20 17:30:00Buy 0.60EURUSD1.067611.067891.074612017/01/20 19:05:461.06787- 2.31 0.00 15.60 2.6
20802966072017/01/23 17:00:00Buy 0.60EURUSD1.072591.073981.079592017/01/23 17:52:181.07394- 2.32 0.00 81.00 13.5
20803129572017/01/23 19:00:00Buy 0.60EURUSD1.074031.076161.081032017/01/24 01:50:521.07613- 2.32- 3.11 126.00 21.0
20803903052017/01/24 10:00:00Buy 0.60EURUSD1.073821.074161.080822017/01/24 10:46:561.07415- 2.32 0.00 19.80 3.3
20804270702017/01/24 14:00:00Buy 0.60EURUSD1.074361.074571.081362017/01/24 15:55:271.07458- 2.32 0.00 13.20 2.2
20805653562017/01/25 16:30:01Sell 0.60EURUSD1.072541.072441.065542017/01/26 13:06:531.07249- 2.32 2.59 3.00 0.5
20808166222017/01/27 18:30:00Sell 0.60EURUSD1.069331.069081.062332017/01/27 20:22:091.06911- 2.31 0.00 13.20 2.2
20808499372017/01/27 23:30:00Sell 0.60EURUSD1.069541.064081.062542017/01/30 14:31:341.06408- 2.31 0.86 327.60 54.6
20810610182017/01/31 04:00:00Sell 0.60EURUSD1.069211.078211.062212017/01/31 16:45:091.07835- 2.31 0.00- 548.40- 91.4
20812058472017/02/01 06:30:03Buy 0.60EURUSD1.078981.079081.085982017/02/01 13:15:551.07907- 2.33 0.00 5.40 0.9
20812824652017/02/01 21:30:00Buy 0.60EURUSD1.077131.077411.084132017/02/01 21:36:551.0774- 2.33 0.00 16.20 2.7
20812880172017/02/01 23:00:00Buy 0.60EURUSD1.077021.077671.084022017/02/02 03:36:131.07762- 2.33- 9.76 36.00 6.0
20815671542017/02/07 00:00:00Sell 0.60EURUSD1.075011.073251.068012017/02/07 03:36:031.07325- 2.32 0.00 105.60 17.6
20816586122017/02/07 20:30:00Sell 0.60EURUSD1.069561.067941.062562017/02/08 03:21:471.06795- 2.31 0.86 96.60 16.1
20819014392017/02/10 05:00:00Sell 0.60EURUSD1.065951.064811.058952017/02/10 12:13:111.06482- 2.30 0.00 67.80 11.3
20820420002017/02/13 14:00:00Sell 0.60EURUSD1.064121.060321.057122017/02/13 17:51:331.06039- 2.30 0.00 223.80 37.3
20821139312017/02/14 09:30:00Sell 0.60EURUSD1.061131.059721.054132017/02/14 17:02:461.05976- 2.29 0.00 82.20 13.7
20822091242017/02/15 07:00:00Sell 0.60EURUSD1.057631.055451.050632017/02/15 13:19:491.05545- 2.28 0.00 130.80 21.8
20824427282017/02/17 11:00:02Buy 0.60EURUSD1.064841.065551.071842017/02/17 16:39:021.06551- 2.30 0.00 40.20 6.7
20825455182017/02/20 12:30:02Sell 0.60EURUSD1.062041.061941.055042017/02/20 15:59:001.062- 2.29 0.00 2.40 0.4
20827003232017/02/22 05:30:01Sell 0.60EURUSD1.054671.050871.047672017/02/22 10:35:211.05087- 2.28 0.00 228.00 38.0
20828137562017/02/23 06:00:02Buy 0.60EURUSD1.056641.057341.063642017/02/23 16:26:211.05731- 2.28 0.00 40.20 6.7
20829069042017/02/24 04:00:00Buy 0.60EURUSD1.057471.059261.064472017/02/24 10:39:241.05926- 2.28 0.00 107.40 17.9
20829962112017/02/24 19:00:00Buy 0.60EURUSD1.058041.058551.065042017/02/24 19:39:351.05851- 2.29 0.00 28.20 4.7
20831954262017/02/28 07:00:02Buy 0.60EURUSD1.05891.059221.06592017/02/28 09:23:321.05921- 2.29 0.00 18.60 3.1
20834615962017/03/01 20:30:00Sell 0.60EURUSD1.056311.055451.049312017/03/01 22:23:451.05547- 2.28 0.00 50.40 8.4
20839840192017/03/03 06:30:01Sell 0.60EURUSD1.051931.060931.044932017/03/03 22:38:271.06095- 2.27 0.00- 541.20- 90.2
20841973872017/03/06 08:30:00Buy 0.60EURUSD1.060361.062841.067362017/03/06 10:32:271.06284- 2.29 0.00 148.80 24.8
20842961742017/03/06 20:00:00Buy 0.60EURUSD1.057771.057871.064772017/03/07 00:24:071.05785- 2.28- 3.25 4.80 0.8
20843124042017/03/07 00:30:00Buy 0.60EURUSD1.057971.058181.064972017/03/07 06:50:141.05816- 2.29 0.00 11.40 1.9
20844256672017/03/07 19:00:00Buy 0.60EURUSD1.058131.06031.065132017/03/09 16:22:451.06029- 2.29- 13.01 129.60 21.6
20854404972017/03/13 17:00:00Buy 0.60EURUSD1.067061.067811.074062017/03/15 21:03:131.0678- 2.30- 6.47 44.40 7.4
20862925142017/03/16 12:30:00Buy 0.60EURUSD1.071451.071931.078452017/03/16 15:20:061.07187- 2.31 0.00 25.20 4.2
20865030022017/03/16 22:00:00Buy 0.60EURUSD1.074961.077111.081962017/03/17 10:19:411.07711- 2.32- 3.22 129.00 21.5
20867373382017/03/17 11:30:00Buy 0.60EURUSD1.076961.079271.083962017/03/21 12:26:061.07927- 2.33- 6.44 138.60 23.1
20887484902017/03/22 04:30:00Buy 0.60EURUSD1.079981.080671.086982017/03/22 10:13:031.08066- 2.33 0.00 40.80 6.8
20890707912017/03/23 08:00:02Buy 0.60EURUSD1.079291.079521.086292017/03/24 12:02:551.07953- 2.33- 3.22 14.40 2.4
20900238332017/03/28 01:00:00Buy 0.60EURUSD1.086441.077441.093442017/03/29 14:50:411.07749- 2.35- 4.28- 537.00- 89.5
20905600172017/03/30 00:00:02Sell 0.60EURUSD1.076391.075341.069392017/03/30 07:27:241.07538- 2.33 0.00 60.60 10.1
20914754582017/03/31 12:30:02Sell 0.60EURUSD1.068561.068131.061562017/03/31 13:59:161.06815- 2.31 0.00 24.60 4.1
20915519942017/03/31 16:00:01Sell 0.60EURUSD1.067771.066391.060772017/04/03 00:02:421.06644- 2.31 0.23 79.80 13.3
20922023802017/04/03 08:30:00Sell 0.60EURUSD1.06791.067071.06092017/04/03 11:07:001.06714- 2.31 0.00 45.60 7.6
20923704892017/04/03 22:00:00Sell 0.60EURUSD1.066631.065661.059632017/04/04 11:08:521.06568- 2.30 0.23 57.00 9.5
20927942432017/04/05 10:00:00Buy 0.60EURUSD1.067841.058841.074842017/04/07 20:55:071.05876- 2.31- 17.11- 544.80- 90.8
20939603292017/04/10 19:30:01Sell 0.60EURUSD1.060161.059831.053162017/04/11 01:41:031.05985- 2.29 0.23 18.60 3.1
20941536662017/04/12 00:00:00Buy 0.60EURUSD1.060511.061271.067512017/04/12 12:27:101.06126- 2.29 0.00 45.00 7.5
20944575662017/04/13 09:30:00Buy 0.60EURUSD1.066731.068771.073732017/04/18 16:40:031.06875- 2.30- 12.84 121.20 20.2
20950519502017/04/19 08:30:00Buy 0.60EURUSD1.072291.072521.079292017/04/19 11:06:171.07246- 2.32 0.00 10.20 1.7
20951310502017/04/19 19:30:00Buy 0.60EURUSD1.071291.076431.078292017/04/20 12:10:331.07642- 2.31- 12.83 307.80 51.3
20956743342017/04/24 09:00:00Buy 0.60EURUSD1.086921.087691.093922017/04/25 10:14:381.08767- 2.35- 4.28 45.00 7.5
20961144702017/04/26 03:30:01Buy 0.60EURUSD1.093851.093951.100852017/04/26 09:25:581.09393- 2.36 0.00 4.80 0.8
20961586232017/04/26 12:30:01Buy 0.60EURUSD1.090511.0911.097512017/04/27 06:57:431.091- 2.36- 12.83 29.40 4.9
20964559092017/04/27 16:30:00Sell 0.60EURUSD1.08811.086431.08112017/04/27 16:58:121.08646- 2.35 0.00 98.40 16.4
20965302262017/04/28 01:30:00Sell 0.60EURUSD1.087151.086891.080152017/04/28 04:19:481.08689- 2.35 0.00 15.60 2.6
20968057762017/04/28 21:00:00Buy 0.60EURUSD1.090191.091061.097192017/05/01 16:10:181.09103- 2.35- 4.28 50.40 8.4
20975319342017/05/02 21:00:01Buy 0.60EURUSD1.091891.092581.098892017/05/03 08:46:271.09255- 2.36- 4.33 39.60 6.6
20977337352017/05/04 08:30:03Sell 0.60EURUSD1.089421.088641.082422017/05/04 10:01:371.08864- 2.35 0.00 46.80 7.8
20979838662017/05/05 12:30:02Buy 0.60EURUSD1.096411.098021.103412017/05/05 15:44:341.09801- 2.37 0.00 96.00 16.0
20980126782017/05/05 16:00:01Buy 0.60EURUSD1.097911.098131.104912017/05/05 17:34:231.09809- 2.37 0.00 10.80 1.8
20982376732017/05/08 04:00:00Buy 0.60EURUSD1.096711.097051.103712017/05/08 06:22:211.097- 2.37 0.00 17.40 2.9
20982580922017/05/08 08:00:00Buy 0.60EURUSD1.097281.098491.104282017/05/08 09:08:411.09849- 2.37 0.00 72.60 12.1
20984317152017/05/09 08:30:00Sell 0.60EURUSD1.092451.091431.085452017/05/09 09:46:021.09143- 2.36 0.00 61.20 10.2
20987492432017/05/10 03:30:01Sell 0.60EURUSD1.088661.087051.081662017/05/10 13:37:361.08706- 2.35 0.00 96.00 16.0
20991115582017/05/11 06:00:05Sell 0.60EURUSD1.087731.087631.080732017/05/11 09:01:041.08764- 2.35 0.00 5.40 0.9
20992428772017/05/11 10:30:02Sell 0.60EURUSD1.08781.085051.08082017/05/11 15:40:151.08507- 2.35 0.00 163.80 27.3
20993666382017/05/12 00:30:00Sell 0.60EURUSD1.086071.095071.079072017/05/15 12:08:001.0951- 2.35 0.19- 541.80- 90.3
21001587062017/05/18 12:00:01Buy 0.60EURUSD1.112771.112871.119772017/05/18 12:14:471.11287- 2.40 0.00 6.00 1.0
21001741462017/05/18 13:30:00Buy 0.60EURUSD1.113081.114941.120082017/05/19 11:56:161.11493- 2.40- 4.33 111.00 18.5
21006258032017/05/22 06:00:01Buy 0.60EURUSD1.11921.121611.12622017/05/22 13:06:161.12162- 2.42 0.00 145.20 24.2
21013185352017/05/23 10:30:00Buy 0.60EURUSD1.124751.125661.131752017/05/23 10:41:331.12564- 2.43 0.00 53.40 8.9
21013756802017/05/23 16:00:00Buy 0.60EURUSD1.123411.123671.130412017/05/23 18:29:501.12366- 2.43 0.00 15.00 2.5
21016203392017/05/24 16:30:00Sell 0.60EURUSD1.11841.118011.11142017/05/24 19:46:081.11801- 2.42 0.00 23.40 3.9
21018430522017/05/25 18:30:00Buy 0.60EURUSD1.121591.12231.128592017/05/26 11:33:571.1223- 2.42- 4.33 42.60 7.1
21027642832017/05/29 12:30:04Sell 0.60EURUSD1.118161.117941.111162017/05/29 18:00:591.11795- 2.42 0.00 12.60 2.1
21030357762017/05/30 14:00:00Sell 0.60EURUSD1.115381.124381.108382017/05/31 17:57:411.12439- 2.41 0.19- 540.60- 90.1
21035587432017/06/01 14:00:01Buy 0.60EURUSD1.122811.125751.129812017/06/02 15:36:501.12574- 2.43- 4.33 175.80 29.3
21040803752017/06/05 07:30:00Buy 0.60EURUSD1.126981.127191.133982017/06/06 21:34:291.12709- 2.43- 4.33 6.60 1.1
21044533512017/06/07 06:00:02Buy 0.60EURUSD1.126541.127141.133542017/06/07 17:47:561.12712- 2.43 0.00 34.80 5.8
21045802882017/06/08 04:00:04Sell 0.60EURUSD1.1251.124261.1182017/06/08 14:45:061.12446- 2.43 0.00 32.40 5.4
21048763082017/06/09 11:30:00Sell 0.60EURUSD1.118161.117821.111162017/06/09 16:49:301.11782- 2.42 0.00 20.40 3.4
88 closed orders with total profit of USD 794.12- 205.23- 134.656 134.00 189.0
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
21049359582017/06/09 21:00:01Sell 0.60EURUSD1.119441.128441.112441.12175- 2.42 0.38- 138.60- 23.1
1 open order with total profit of USD - 140.64- 2.42 0.38- 138.60- 23.1
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)