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Fri 25 Apr 2014 23:55:13

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
5 339.95	5 116.44	- 223.51	0.00	4 861.61	254.83	339.95	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
12342399	2014/03/28 03:19:56	Deposit								0.00	0.00	5 000.00
12342500	2014/03/28 03:23:07	Buy	0.05	GBPUSD	1.66141			2014/03/28 15:35:49	1.66342	- 0.35	0.00	10.05	20.1
12370687	2014/03/28 15:35:49	Buy	0.05	GBPUSD	1.66348			2014/03/31 14:08:40	1.66548	- 0.35	- 0.05	10.00	20.0
12435451	2014/03/31 14:08:41	Buy	0.05	GBPUSD	1.66552			2014/03/31 18:19:12	1.66799	- 0.35	0.00	12.35	24.7
12435452	2014/03/31 16:24:44	Sell	0.15	GBPUSD	1.66304			2014/03/31 18:19:12	1.66803	- 1.05	0.00	- 74.85	- 49.9
12448500	2014/03/31 17:36:21	Buy	0.30	GBPUSD	1.66554			2014/03/31 18:19:12	1.66799	- 2.10	0.00	73.50	24.5
12459489	2014/03/31 18:19:15	Buy	0.05	GBPUSD	1.66803			2014/04/01 15:09:07	1.66307	- 0.35	- 0.05	- 24.80	- 49.6
12459491	2014/04/01 11:30:00	Sell	0.15	GBPUSD	1.66549			2014/04/01 15:09:07	1.66312	- 1.05	0.00	35.55	23.7
12513805	2014/04/01 15:09:10	Buy	0.05	GBPUSD	1.6631			2014/04/01 18:13:20	1.66522	- 0.35	0.00	10.60	21.2
12623096	2014/04/03 10:09:33	Buy	4.80	GBPUSD	1.66528			2014/04/03 12:00:07	1.66026	- 33.60	0.00	-2 409.60	- 50.2
12529518	2014/04/01 18:13:20	Buy	0.05	GBPUSD	1.66527			2014/04/03 12:00:08	1.66026	- 0.35	- 0.19	- 25.05	- 50.1
12539528	2014/04/02 11:16:54	Buy	0.30	GBPUSD	1.66528			2014/04/03 12:00:08	1.66026	- 2.10	- 0.81	- 150.60	- 50.2
12598911	2014/04/03 04:20:21	Buy	1.20	GBPUSD	1.66528			2014/04/03 12:00:08	1.66026	- 8.40	0.00	- 602.40	- 50.2
12630386	2014/04/03 11:29:36	Sell	9.60	GBPUSD	1.66278			2014/04/03 12:00:08	1.66028	- 67.20	0.00	2 400.00	25.0
12617945	2014/04/03 06:35:15	Sell	2.40	GBPUSD	1.66278			2014/04/03 12:00:11	1.66033	- 16.80	0.00	588.00	24.5
12570315	2014/04/02 18:46:08	Sell	0.60	GBPUSD	1.66278			2014/04/03 12:00:15	1.66021	- 4.20	- 6.48	154.20	25.7
12529520	2014/04/01 21:59:55	Sell	0.15	GBPUSD	1.66278			2014/04/03 12:01:15	1.66004	- 1.05	- 2.16	41.10	27.4
12342495	2014/03/28 03:22:55	Buy	0.05	EURUSD	1.37433			2014/04/04 15:17:50	1.36953	- 0.35	- 0.76	- 24.00	- 48.0
12342496	2014/03/28 11:01:31	Sell	0.15	EURUSD	1.37183			2014/04/04 15:17:51	1.3695	- 1.05	- 2.52	34.95	23.3
12637758	2014/04/03 12:01:18	Buy	0.05	GBPUSD	1.65998			2014/04/04 15:28:26	1.65557	- 0.35	- 0.05	- 22.05	- 44.1
12637760	2014/04/03 16:15:06	Sell	0.15	GBPUSD	1.65777			2014/04/04 15:28:27	1.65572	- 1.05	- 0.54	30.75	20.5
12717175	2014/04/04 15:30:07	Sell	0.60	GBPUSD	1.65777			2014/04/04 15:30:14	1.65743	- 4.20	0.00	20.40	3.4
12717192	2014/04/04 15:17:54	Buy	0.05	EURUSD	1.36945			2014/04/04 15:30:23	1.37177	- 0.35	0.00	11.60	23.2
12732380	2014/04/04 17:07:45	Buy	1.20	EURUSD	1.37176			2014/04/07 16:44:32	1.3745	- 8.40	- 2.52	328.80	27.4
12737919	2014/04/07 10:30:06	Buy	4.80	EURUSD	1.37176			2014/04/07 16:44:32	1.3745	- 33.60	0.00	1 315.20	27.4
12720465	2014/04/04 15:30:23	Buy	0.05	EURUSD	1.3718			2014/04/07 16:44:33	1.37452	- 0.35	- 0.11	13.60	27.2
12722777	2014/04/04 15:42:33	Buy	0.30	EURUSD	1.37176			2014/04/07 16:44:33	1.3745	- 2.10	- 0.63	82.20	27.4
12735550	2014/04/04 17:15:45	Sell	2.40	EURUSD	1.36926			2014/04/07 16:44:33	1.37452	- 16.80	- 5.76	-1 262.40	- 52.6
12725386	2014/04/04 16:39:21	Sell	0.60	EURUSD	1.36926			2014/04/07 16:44:37	1.37438	- 4.20	- 1.44	- 307.20	- 51.2
12720631	2014/04/04 15:34:15	Sell	0.15	EURUSD	1.36926			2014/04/07 16:44:40	1.37432	- 1.05	- 0.36	- 75.90	- 50.6
12720297	2014/04/04 15:30:18	Buy	0.05	GBPUSD	1.65894			2014/04/07 16:45:50	1.66096	- 0.35	- 0.05	10.10	20.2
12796122	2014/04/07 16:45:50	Buy	0.05	GBPUSD	1.66098			2014/04/08 09:58:18	1.66299	- 0.35	- 0.05	10.05	20.1
12795936	2014/04/07 16:44:46	Buy	0.05	EURUSD	1.37425			2014/04/08 10:48:49	1.37626	- 0.35	- 0.11	10.05	20.1
12830763	2014/04/08 09:58:18	Buy	0.05	GBPUSD	1.66308			2014/04/08 11:26:22	1.66521	- 0.35	0.00	10.65	21.3
12836968	2014/04/08 11:26:24	Buy	0.05	GBPUSD	1.66534			2014/04/08 11:30:24	1.66782	- 0.35	0.00	12.40	24.8
12837416	2014/04/08 11:30:24	Buy	0.05	GBPUSD	1.66808			2014/04/08 11:31:44	1.67009	- 0.35	0.00	10.05	20.1
12837993	2014/04/08 11:31:44	Buy	0.05	GBPUSD	1.67003			2014/04/08 14:23:25	1.67204	- 0.35	0.00	10.05	20.1
12834673	2014/04/08 10:48:49	Buy	0.05	EURUSD	1.37627			2014/04/08 14:30:16	1.37837	- 0.35	0.00	10.50	21.0
12850731	2014/04/08 14:23:25	Buy	0.05	GBPUSD	1.67212			2014/04/08 15:59:25	1.67422	- 0.35	0.00	10.50	21.0
12852037	2014/04/08 14:30:16	Buy	0.05	EURUSD	1.37837			2014/04/08 16:27:11	1.38063	- 0.35	0.00	11.30	22.6
12862451	2014/04/08 15:59:26	Buy	0.05	GBPUSD	1.67424			2014/04/09 16:19:35	1.67636	- 0.35	- 0.05	10.60	21.2
12864176	2014/04/08 16:27:11	Buy	0.05	EURUSD	1.38064			2014/04/09 21:02:15	1.38349	- 0.35	- 0.11	14.25	28.5
12901535	2014/04/09 10:55:10	Buy	0.30	EURUSD	1.38053			2014/04/09 21:02:15	1.38349	- 2.10	0.00	88.80	29.6
12864221	2014/04/09 09:31:53	Sell	0.15	EURUSD	1.37803			2014/04/09 21:02:16	1.38349	- 1.05	0.00	- 81.90	- 54.6
12920489	2014/04/09 16:19:35	Buy	0.05	GBPUSD	1.67642			2014/04/09 21:22:36	1.67901	- 0.35	0.00	12.95	25.9
12934575	2014/04/09 21:02:13	Buy	0.30	GBPUSD	1.67632			2014/04/09 21:22:36	1.679	- 2.10	0.00	80.40	26.8
12920543	2014/04/09 20:40:18	Sell	0.15	GBPUSD	1.67382			2014/04/09 21:22:38	1.67909	- 1.05	0.00	- 79.05	- 52.7
12936163	2014/04/09 21:02:20	Buy	0.05	EURUSD	1.38369			2014/04/09 21:56:30	1.38567	- 0.35	0.00	9.90	19.8
12940195	2014/04/09 21:22:42	Buy	0.05	GBPUSD	1.67906			2014/04/10 03:36:55	1.68109	- 0.35	- 0.14	10.15	20.3
12954764	2014/04/10 03:36:55	Buy	0.05	GBPUSD	1.68122			2014/04/10 15:15:20	1.67617	- 0.35	0.00	- 25.25	- 50.5
12954954	2014/04/10 09:06:31	Sell	0.15	GBPUSD	1.67862			2014/04/10 15:15:20	1.67625	- 1.05	0.00	35.55	23.7
12944031	2014/04/09 21:56:30	Buy	0.05	EURUSD	1.38567			2014/04/10 17:45:41	1.38788	- 0.35	- 0.27	11.05	22.1
12993710	2014/04/10 15:15:23	Buy	0.05	GBPUSD	1.67616			2014/04/10 18:20:28	1.67839	- 0.35	0.00	11.15	22.3
13004584	2014/04/10 17:45:41	Buy	0.05	EURUSD	1.38789			2014/04/10 18:26:47	1.3899	- 0.35	0.00	10.05	20.1
13008665	2014/04/10 18:20:28	Buy	0.05	GBPUSD	1.67843			2014/04/11 14:06:03	1.67361	- 0.35	- 0.05	- 24.10	- 48.2
13008730	2014/04/11 13:31:45	Sell	0.15	GBPUSD	1.67593			2014/04/11 14:06:03	1.67365	- 1.05	0.00	34.20	22.8
13009488	2014/04/10 18:26:48	Buy	0.05	EURUSD	1.38992			2014/04/14 00:18:19	1.38491	- 0.35	- 0.18	- 25.05	- 50.1
13055122	2014/04/11 19:26:17	Buy	0.30	EURUSD	1.38994			2014/04/14 00:18:19	1.38491	- 2.10	- 0.54	- 150.90	- 50.3
13072409	2014/04/14 00:03:06	Sell	0.60	EURUSD	1.38744			2014/04/14 00:18:19	1.38495	- 4.20	0.00	149.40	24.9
13009494	2014/04/11 14:26:31	Sell	0.15	EURUSD	1.38744			2014/04/14 00:18:23	1.38495	- 1.05	- 0.36	37.35	24.9
13052457	2014/04/11 14:06:07	Buy	0.05	GBPUSD	1.67386			2014/04/15 09:58:56	1.6687	- 0.35	- 0.10	- 25.80	- 51.6
13052493	2014/04/14 14:08:14	Sell	0.15	GBPUSD	1.67115			2014/04/15 09:58:56	1.66876	- 1.05	- 0.53	35.85	23.9
13090959	2014/04/14 05:00:36	Buy	0.05	EURUSD	1.3852			2014/04/15 10:27:08	1.38032	- 0.35	- 0.09	- 24.40	- 48.8
13091000	2014/04/14 11:49:26	Sell	0.15	EURUSD	1.38268			2014/04/15 10:27:10	1.38035	- 1.05	- 0.36	34.95	23.3
13151802	2014/04/15 09:58:59	Buy	0.05	GBPUSD	1.66871			2014/04/15 11:31:18	1.67136	- 0.35	0.00	13.25	26.5
13151803	2014/04/15 11:30:04	Sell	0.15	GBPUSD	1.66626			2014/04/15 11:31:18	1.67145	- 1.05	0.00	- 77.85	- 51.9
13157994	2014/04/15 11:30:14	Buy	0.30	GBPUSD	1.66876			2014/04/15 11:31:18	1.67136	- 2.10	0.00	78.00	26.0
13158558	2014/04/15 11:31:24	Buy	0.05	GBPUSD	1.67139			2014/04/15 15:35:23	1.67343	- 0.35	0.00	10.20	20.4
13151790	2014/04/15 17:13:01	Sell	0.60	EURUSD	1.38268			2014/04/15 17:19:44	1.38265	- 4.20	0.00	1.80	0.3
13173822	2014/04/15 15:35:30	Buy	0.05	GBPUSD	1.67361			2014/04/16 10:58:03	1.67564	- 0.35	- 0.05	10.15	20.3
13221908	2014/04/16 10:58:04	Buy	0.05	GBPUSD	1.67564			2014/04/16 11:28:14	1.67781	- 0.35	0.00	10.85	21.7
13223566	2014/04/16 11:28:15	Buy	0.05	GBPUSD	1.67792			2014/04/16 11:30:55	1.68099	- 0.35	0.00	15.35	30.7
13182337	2014/04/15 17:19:48	Buy	0.05	EURUSD	1.38265			2014/04/16 11:43:58	1.3847	- 0.35	- 0.09	10.25	20.5
13224424	2014/04/16 11:30:55	Buy	0.05	GBPUSD	1.68101			2014/04/17 03:18:55	1.68358	- 0.35	- 0.14	12.85	25.7
13224537	2014/04/16 13:36:19	Sell	0.15	GBPUSD	1.67843			2014/04/17 03:18:55	1.68367	- 1.05	- 1.58	- 78.60	- 52.4
13231409	2014/04/16 15:21:47	Buy	0.30	GBPUSD	1.68093			2014/04/17 03:18:55	1.68358	- 2.10	- 0.81	79.50	26.5
13225300	2014/04/16 11:43:58	Buy	0.05	EURUSD	1.3847			2014/04/17 19:21:33	1.38184	- 0.35	- 0.27	- 14.30	- 28.6
13262219	2014/04/17 19:15:52	Sell	0.60	EURUSD	1.3822			2014/04/17 19:21:34	1.38185	- 4.20	0.00	21.00	3.5
13225472	2014/04/16 16:19:41	Sell	0.15	EURUSD	1.3822			2014/04/17 19:21:37	1.38184	- 1.05	- 1.08	5.40	3.6
13262229	2014/04/17 03:18:59	Buy	0.05	GBPUSD	1.68359			2014/04/17 19:33:30	1.67892	- 0.35	0.00	- 23.35	- 46.7
13262275	2014/04/17 13:55:54	Sell	0.15	GBPUSD	1.68117			2014/04/17 19:33:30	1.67894	- 1.05	0.00	33.45	22.3
13302133	2014/04/21 09:28:55	Sell	0.60	GBPUSD	1.68117			2014/04/21 09:31:24	1.68092	- 4.20	0.00	15.00	2.5
13343577	2014/04/21 09:31:28	Buy	0.05	GBPUSD	1.68089			2014/04/22 13:00:16	1.6829	- 0.35	- 0.05	10.05	20.1
13302155	2014/04/17 19:21:42	Buy	0.05	EURUSD	1.38185			2014/04/22 17:35:26	1.37896	- 0.35	- 0.27	- 14.45	- 28.9
13389903	2014/04/22 17:32:58	Sell	0.60	EURUSD	1.37935			2014/04/22 17:35:26	1.37897	- 4.20	0.00	22.80	3.8
13302156	2014/04/21 18:25:26	Sell	0.15	EURUSD	1.37935			2014/04/22 17:35:30	1.37897	- 1.05	- 0.36	5.70	3.8
13402561	2014/04/22 17:35:33	Buy	0.05	EURUSD	1.37903			2014/04/23 05:02:14	1.38107	- 0.35	- 0.09	10.20	20.4
13422548	2014/04/23 05:02:14	Buy	0.05	EURUSD	1.38107			2014/04/23 09:07:47	1.38336	- 0.35	0.00	11.45	22.9
13389885	2014/04/22 13:00:17	Buy	0.05	GBPUSD	1.68291			2014/04/23 16:55:09	1.67817	- 0.35	- 0.05	- 23.70	- 47.4
13389886	2014/04/23 10:16:02	Sell	0.15	GBPUSD	1.68046			2014/04/23 16:55:09	1.67821	- 1.05	0.00	33.75	22.5
13460816	2014/04/23 16:55:13	Buy	0.05	GBPUSD	1.67821			2014/04/24 09:53:26	1.68022	- 0.35	- 0.14	10.05	20.1
13511561	2014/04/24 17:58:31	Buy	0.30	GBPUSD	1.68028			2014/04/25 11:30:04	1.68294	- 2.10	- 0.27	79.80	26.6
13499806	2014/04/24 09:53:26	Buy	0.05	GBPUSD	1.68028			2014/04/25 11:30:05	1.6828	- 0.35	- 0.05	12.60	25.2
13499810	2014/04/24 13:22:50	Sell	0.15	GBPUSD	1.67778			2014/04/25 11:30:05	1.68327	- 1.05	- 0.53	- 82.35	- 54.9
93 closed orders with total profit of USD 339.95										- 275.45	- 33.25	5 648.65	159.6
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
13430247	2014/04/23 09:07:47	Buy	0.05	EURUSD	1.38339				1.38322	- 0.35	- 0.36	- 0.85	- 1.7
13430355	2014/04/23 10:00:06	Sell	0.15	EURUSD	1.38083				1.38326	- 1.05	- 1.44	- 36.45	- 24.3
13433037	2014/04/23 11:02:10	Buy	0.30	EURUSD	1.38333				1.38322	- 2.10	- 2.16	- 3.30	- 1.1
13440055	2014/04/24 15:38:01	Sell	0.60	EURUSD	1.38083				1.38326	- 4.20	- 1.44	- 145.80	- 24.3
13517659	2014/04/24 18:47:51	Buy	1.20	EURUSD	1.38333				1.38322	- 8.40	- 2.16	- 13.20	- 1.1
13555924	2014/04/25 11:30:10	Buy	0.05	GBPUSD	1.68213				1.67975	- 0.35	0.00	- 11.90	- 23.8
13555925	2014/04/25 11:37:33	Sell	0.15	GBPUSD	1.68081				1.67994	- 1.05	0.00	13.05	8.7
7 open orders with total profit of USD - 223.51										- 17.50	- 7.56	- 198.45	- 67.6
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
13531653	2014/04/24 18:47:53	Sell Stop	2.40	EURUSD	1.38083				1.38322
13556544	2014/04/25 11:37:34	Buy Stop	0.30	GBPUSD	1.68331				1.67994
2 pending orders