Fri 16 May 2014 23:57:17 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
5 910.83 | 5 910.83 | 0.00 | 0.00 | 5 910.83 | 0.00 | 910.83 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
19148052 | 2014/03/19 02:27:36 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
19156746 | 2014/03/19 21:00:17 | Buy | 1.00 | USDJPY. | 101.853 | 102.057 | 103.653 | 2014/03/19 21:01:58 | 102.057 | - 5.00 | 0.00 | 199.89 | 20.4 |
19156764 | 2014/03/19 21:00:10 | Sell | 1.00 | EURUSD. | 1.39074 | 1.38862 | 1.37574 | 2014/03/19 21:02:34 | 1.38862 | - 5.00 | 0.00 | 212.00 | 21.2 |
19163416 | 2014/03/20 00:45:34 | Sell | 1.10 | NZDUSD. | 0.85514 | 0.85627 | 0.84364 | 2014/03/20 00:45:34 | 0.85627 | - 5.50 | 0.00 | - 124.30 | - 11.3 |
19170746 | 2014/03/20 17:00:51 | Sell | 1.10 | EURUSD. | 1.37505 | 1.37677 | 1.36005 | 2014/03/20 17:06:17 | 1.37677 | - 5.50 | 0.00 | - 189.20 | - 17.2 |
19328687 | 2014/04/04 15:29:58 | Buy | 1.00 | USDJPY. | 104.096 | 103.97 | 105.896 | 2014/04/04 15:30:02 | 103.97 | - 5.00 | 0.00 | - 121.19 | - 12.6 |
19328702 | 2014/04/04 15:30:09 | Buy | 1.00 | EURUSD. | 1.37168 | 1.3691 | 1.38668 | 2014/04/04 15:34:18 | 1.3691 | - 5.00 | 0.00 | - 258.00 | - 25.8 |
19355630 | 2014/04/08 11:30:01 | Buy | 0.90 | GBPUSD. | 1.66709 | 1.67016 | 1.67509 | 2014/04/08 11:33:08 | 1.67016 | - 4.50 | 0.00 | 276.30 | 30.7 |
19377820 | 2014/04/09 21:00:07 | Buy | 1.00 | EURUSD. | 1.38186 | 1.38412 | 1.39686 | 2014/04/09 21:02:40 | 1.38412 | - 5.00 | 0.00 | 226.00 | 22.6 |
19479357 | 2014/04/15 11:29:58 | Sell | 1.00 | GBPUSD. | 1.66808 | 1.66738 | 1.66008 | 2014/04/15 11:30:05 | 1.66738 | - 5.00 | 0.00 | 70.00 | 7.0 |
19503917 | 2014/04/16 01:45:16 | Sell | 1.00 | NZDUSD. | 0.86197 | 0.86031 | 0.85047 | 2014/04/16 01:45:28 | 0.86031 | - 5.00 | 0.00 | 166.00 | 16.6 |
19513606 | 2014/04/16 11:30:01 | Buy | 1.10 | GBPUSD. | 1.67993 | 1.6806 | 1.68793 | 2014/04/16 11:31:24 | 1.6806 | - 5.50 | 0.00 | 73.70 | 6.7 |
19698622 | 2014/05/01 11:30:19 | Buy | 1.10 | GBPUSD. | 1.69026 | 1.69092 | 1.69826 | 2014/05/01 11:30:23 | 1.69092 | - 5.50 | 0.00 | 72.60 | 6.6 |
19714421 | 2014/05/02 11:30:02 | Sell | 1.10 | GBPUSD. | 1.6873 | 1.68846 | 1.6793 | 2014/05/02 11:30:32 | 1.68846 | - 5.50 | 0.00 | - 127.60 | - 11.6 |
19716778 | 2014/05/02 15:30:03 | Sell | 1.10 | EURUSD. | 1.38424 | 1.38404 | 1.36924 | 2014/05/02 15:30:06 | 1.38404 | - 5.50 | 0.00 | 22.00 | 2.0 |
19716772 | 2014/05/02 15:30:01 | Buy | 1.10 | USDJPY. | 102.674 | 102.928 | 104.474 | 2014/05/02 15:31:16 | 102.928 | - 5.50 | 0.00 | 271.45 | 25.4 |
19753094 | 2014/05/07 01:45:12 | Sell | 1.10 | NZDUSD. | 0.87102 | 0.87053 | 0.85952 | 2014/05/07 01:45:18 | 0.87053 | - 5.50 | 0.00 | 53.90 | 4.9 |
19824725 | 2014/05/13 15:30:03 | Buy | 1.10 | EURUSD. | 1.37198 | 1.3705 | 1.38698 | 2014/05/13 15:35:29 | 1.3705 | - 5.50 | 0.00 | - 162.80 | - 14.8 |
19824714 | 2014/05/13 15:30:02 | Sell | 1.10 | USDJPY. | 102.159 | 102.123 | 100.359 | 2014/05/13 16:15:01 | 102.123 | - 5.50 | 0.00 | 38.78 | 3.6 |
19836934 | 2014/05/14 11:30:06 | Sell | 1.10 | GBPUSD. | 1.68484 | 1.68464 | 1.67684 | 2014/05/14 11:30:13 | 1.68464 | - 5.50 | 0.00 | 22.00 | 2.0 |
19837753 | 2014/05/14 12:30:26 | Sell | 1.10 | GBPUSD. | 1.6796 | 1.67692 | 1.6716 | 2014/05/14 12:31:51 | 1.67692 | - 5.50 | 0.00 | 294.80 | 26.8 |
20 closed orders with total profit of USD 910.83 | - 105.50 | 0.00 | 6 016.33 | 103.2 | |||||||||
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) |