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| Fri 6 Sep 2013 23:59:04 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 069.00 | 5 069.00 | 0.00 | 0.00 | 5 069.00 | 0.00 | 69.00 | 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 |
| 15166021 | 2013/08/12 03:24:41 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 15242755 | 2013/08/14 19:45:00 | Buy | 0.12 | GBPUSD. | 1.5516 | 1.54359 | 1.55809 | 2013/08/15 02:00:01 | 1.55095 | - 0.60 | 0.11 | - 7.80 | - 6.5 |
| 15242949 | 2013/08/14 20:00:01 | Buy | 0.13 | GBPUSD. | 1.5514 | 1.5435 | 1.5548 | 2013/08/15 02:00:01 | 1.55095 | - 0.65 | 0.12 | - 5.85 | - 4.5 |
| 15276080 | 2013/08/16 07:30:05 | Buy | 0.14 | GBPUSD. | 1.56296 | 1.55666 | 1.56806 | 2013/08/16 10:15:00 | 1.56318 | - 0.70 | 0.00 | 3.08 | 2.2 |
| 15275614 | 2013/08/16 06:00:10 | Buy | 0.09 | GBPUSD. | 1.5631 | 1.554 | 1.567 | 2013/08/16 11:00:00 | 1.56331 | - 0.45 | 0.00 | 1.89 | 2.1 |
| 15319562 | 2013/08/20 20:15:01 | Buy | 0.30 | EURUSD. | 1.3418 | 1.3385 | 1.3468 | 2013/08/21 05:45:02 | 1.34261 | - 1.50 | - 0.36 | 24.30 | 8.1 |
| 15347768 | 2013/08/22 09:30:02 | Sell | 0.12 | GBPUSD. | 1.56106 | 1.56856 | 1.55496 | 2013/08/22 10:15:01 | 1.5589 | - 0.60 | 0.00 | 25.92 | 21.6 |
| 15353016 | 2013/08/22 15:00:01 | Sell | 0.09 | GBPUSD. | 1.55824 | 1.56724 | 1.55434 | 2013/08/22 18:00:01 | 1.55734 | - 0.45 | 0.00 | 8.10 | 9.0 |
| 15424780 | 2013/08/29 20:00:00 | Sell | 0.28 | EURUSD. | 1.32401 | 1.32712 | 1.31932 | 2013/08/29 23:45:01 | 1.32388 | - 1.40 | 0.00 | 3.64 | 1.3 |
| 15486881 | 2013/09/04 22:00:02 | Buy | 0.15 | GBPUSD. | 1.56236 | 1.55648 | 1.56718 | 2013/09/04 23:00:02 | 1.56315 | - 0.75 | 0.00 | 11.85 | 7.9 |
| 15486885 | 2013/09/04 22:00:04 | Buy | 0.15 | GBPUSD. | 1.56238 | 1.55659 | 1.56489 | 2013/09/04 23:00:02 | 1.56317 | - 0.75 | 0.00 | 11.85 | 7.9 |
| 10 closed orders with total profit of USD 69.00 | - 7.85 | - 0.13 | 5 076.98 | 49.1 | |||||||||
| 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) | |||||||||||||