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Mon 3 Feb 2014 18:10:54

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
3 033.60	3 020.43	- 13.17	0.00	2 866.88	153.55	-1 966.40	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
18048746	2013/12/19 18:21:18	Deposit								0.00	0.00	5 000.00
18050327	2013/12/20 00:36:20	Sell	0.12	AUDNZD.	1.08254			2013/12/20 01:56:17	1.08152	- 0.60	0.00	10.03	10.2
18050959	2013/12/20 02:48:51	Sell	0.12	AUDNZD.	1.08221			2013/12/20 04:23:32	1.0811	- 0.60	0.00	10.94	11.1
18051908	2013/12/20 07:10:45	Sell	0.12	AUDNZD.	1.08186			2013/12/27 17:37:44	1.08695	- 0.60	- 2.81	- 50.02	- 50.9
18052111	2013/12/20 11:31:07	Sell	0.24	AUDNZD.	1.08456			2013/12/27 17:37:44	1.08695	- 1.20	- 5.65	- 46.98	- 23.9
18053680	2013/12/20 12:21:56	Sell	0.36	AUDNZD.	1.08606			2013/12/27 17:37:44	1.08695	- 1.80	- 8.46	- 26.24	- 8.9
18053948	2013/12/20 16:41:22	Sell	0.48	AUDNZD.	1.08756			2013/12/27 17:37:44	1.08695	- 2.40	- 11.27	23.98	6.1
18056846	2013/12/23 13:34:57	Sell	0.72	AUDNZD.	1.09046			2013/12/27 17:37:44	1.08695	- 3.60	- 14.50	206.97	35.1
18098209	2013/12/27 20:45:01	Sell	0.12	AUDNZD.	1.08673			2013/12/30 00:14:37	1.08559	- 0.60	- 0.40	11.17	11.4
18099915	2013/12/30 02:15:02	Sell	0.12	AUDNZD.	1.08651			2013/12/30 11:04:10	1.08541	- 0.60	0.00	10.76	11.0
18101729	2013/12/30 12:41:54	Sell	0.12	AUDNZD.	1.08615			2013/12/31 00:52:08	1.08501	- 0.60	- 0.40	11.23	11.4
18105754	2013/12/31 01:47:27	Sell	0.12	AUDNZD.	1.08588			2013/12/31 03:41:50	1.08477	- 0.60	0.00	10.95	11.1
18106059	2013/12/31 04:10:32	Sell	0.12	AUDNZD.	1.08528			2013/12/31 12:53:54	1.08426	- 0.60	0.00	10.07	10.2
18108146	2013/12/31 13:40:33	Sell	0.12	AUDNZD.	1.08584			2014/01/03 02:47:43	1.08729	- 0.60	- 2.01	- 14.25	- 14.5
18108341	2014/01/02 18:52:50	Sell	0.24	AUDNZD.	1.08854			2014/01/03 02:47:43	1.08729	- 1.20	- 0.81	24.58	12.5
18118945	2014/01/02 21:24:13	Sell	0.36	AUDNZD.	1.08904			2014/01/03 02:47:43	1.08729	- 1.80	- 1.21	51.62	17.5
18120548	2014/01/03 04:30:59	Sell	0.12	AUDNZD.	1.08709			2014/01/03 09:04:03	1.08784	- 0.60	0.00	- 7.42	- 7.5
18121085	2014/01/03 06:22:02	Sell	0.24	AUDNZD.	1.08979			2014/01/03 09:04:03	1.08784	- 1.20	0.00	38.60	19.5
18122656	2014/01/03 10:30:19	Sell	0.13	AUDNZD.	1.08823			2014/01/03 11:12:33	1.08719	- 0.65	0.00	11.17	10.4
18127292	2014/01/06 00:05:26	Sell	0.13	AUDNZD.	1.08227			2014/01/06 05:05:38	1.08395	- 0.65	0.00	- 18.03	- 16.8
18127417	2014/01/06 02:00:44	Sell	0.26	AUDNZD.	1.08497			2014/01/06 05:05:38	1.08397	- 1.30	0.00	21.46	10.0
18127726	2014/01/06 02:52:58	Sell	0.39	AUDNZD.	1.08597			2014/01/06 05:05:38	1.08397	- 1.95	0.00	64.38	20.0
18128753	2014/01/06 07:15:03	Sell	0.13	AUDNZD.	1.08436			2014/01/06 08:56:32	1.08329	- 0.65	0.00	11.51	10.7
18129304	2014/01/06 09:56:04	Sell	0.13	AUDNZD.	1.08408			2014/01/06 10:04:03	1.08309	- 0.65	0.00	10.64	9.9
18129600	2014/01/06 11:00:00	Sell	0.13	AUDNZD.	1.08373			2014/01/06 11:11:58	1.08269	- 0.65	0.00	11.16	10.4
18131355	2014/01/06 16:30:44	Sell	0.13	AUDNZD.	1.08137			2014/01/06 17:20:17	1.08034	- 0.65	0.00	11.08	10.3
18131934	2014/01/06 17:40:29	Sell	0.13	AUDNZD.	1.08119			2014/01/06 18:23:33	1.08027	- 0.65	0.00	9.92	9.2
18133325	2014/01/06 21:33:24	Sell	0.13	AUDNZD.	1.08061			2014/01/07 07:40:12	1.07952	- 0.65	- 0.44	11.70	10.9
18135642	2014/01/07 09:47:06	Sell	0.13	AUDNZD.	1.07999			2014/01/07 10:16:22	1.07896	- 0.65	0.00	11.09	10.3
18138314	2014/01/07 15:51:31	Sell	0.13	AUDNZD.	1.0771			2014/01/07 16:07:12	1.07608	- 0.65	0.00	10.99	10.2
18138670	2014/01/07 16:46:35	Sell	0.13	AUDNZD.	1.07705			2014/01/08 15:49:02	1.07599	- 0.65	- 0.44	11.44	10.6
18146928	2014/01/08 16:58:44	Sell	0.13	AUDNZD.	1.0768			2014/01/08 17:25:29	1.07577	- 0.65	0.00	11.14	10.3
18147419	2014/01/08 17:54:53	Sell	0.13	AUDNZD.	1.07677			2014/01/08 18:53:09	1.07572	- 0.65	0.00	11.31	10.5
18155224	2014/01/08 21:11:08	Sell	0.13	AUDNZD.	1.07614			2014/01/09 08:33:15	1.0749	- 0.65	- 1.32	13.31	12.4
18174649	2014/01/09 12:09:47	Sell	0.13	AUDNZD.	1.07484			2014/01/13 02:01:38	1.08564	- 0.65	- 0.88	- 116.59	- 108.0
18189383	2014/01/09 19:48:13	Sell	0.39	AUDNZD.	1.07804			2014/01/13 23:00:10	1.08148	- 1.95	- 2.65	- 112.40	- 34.4
18191493	2014/01/10 01:07:25	Sell	0.52	AUDNZD.	1.07954			2014/01/13 23:00:10	1.08131	- 2.60	- 1.77	- 77.13	- 17.7
18192985	2014/01/10 13:20:32	Sell	0.78	AUDNZD.	1.08244			2014/01/13 23:00:10	1.08134	- 3.90	- 2.65	71.90	11.0
18197537	2014/01/13 02:01:37	Sell	1.04	AUDNZD.	1.08544			2014/01/13 23:00:10	1.08128	- 5.20	0.00	362.56	41.6
18175003	2014/01/09 18:15:40	Sell	0.26	AUDNZD.	1.07754			2014/01/13 23:00:11	1.08148	- 1.30	- 1.76	- 85.83	- 39.4
18313543	2014/01/14 05:23:48	Sell	0.13	AUDNZD.	1.07949			2014/01/14 06:32:30	1.07837	- 0.65	0.00	12.19	11.2
18314326	2014/01/14 08:41:45	Sell	0.13	AUDNZD.	1.07874			2014/01/14 09:30:30	1.07775	- 0.65	0.00	10.78	9.9
18321385	2014/01/14 18:13:56	Sell	0.13	AUDNZD.	1.06968			2014/01/14 20:56:51	1.06875	- 0.65	0.00	10.13	9.3
18322962	2014/01/14 21:30:00	Sell	0.13	AUDNZD.	1.0694			2014/01/15 09:18:42	1.0682	- 0.65	- 0.45	13.01	12.0
18333750	2014/01/15 13:30:01	Sell	0.13	AUDNZD.	1.06591			2014/01/16 02:30:03	1.06575	- 0.65	- 1.33	1.73	1.6
18334341	2014/01/15 17:39:09	Sell	0.26	AUDNZD.	1.06861			2014/01/16 02:30:03	1.06487	- 1.30	- 2.67	81.00	37.4
18339350	2014/01/15 18:56:21	Sell	0.39	AUDNZD.	1.06911			2014/01/16 02:30:03	1.06619	- 1.95	- 4.00	94.87	29.2
18349718	2014/01/16 07:45:42	Sell	0.14	AUDNZD.	1.05895			2014/01/16 08:20:38	1.05794	- 0.70	0.00	11.78	10.1
18352691	2014/01/16 09:52:17	Sell	0.14	AUDNZD.	1.05872			2014/01/16 10:14:53	1.05771	- 0.70	0.00	11.76	10.1
18354426	2014/01/16 11:45:00	Sell	0.14	AUDNZD.	1.05818			2014/01/16 12:43:52	1.05714	- 0.70	0.00	12.10	10.4
18355533	2014/01/16 13:30:17	Sell	0.14	AUDNZD.	1.05775			2014/01/16 17:35:06	1.05672	- 0.70	0.00	12.00	10.3
18361244	2014/01/16 18:40:47	Sell	0.14	AUDNZD.	1.05813			2014/01/16 19:19:21	1.05711	- 0.70	0.00	11.89	10.2
18366598	2014/01/17 04:14:54	Sell	0.42	AUDNZD.	1.05987			2014/01/17 17:02:24	1.06137	- 2.10	0.00	- 52.08	- 15.0
18366980	2014/01/17 09:36:01	Sell	0.56	AUDNZD.	1.06137			2014/01/17 17:02:24	1.06132	- 2.80	0.00	2.32	0.5
18368826	2014/01/17 11:26:36	Sell	0.84	AUDNZD.	1.06427			2014/01/17 17:02:24	1.06125	- 4.20	0.00	209.71	30.2
18364998	2014/01/16 23:08:05	Sell	0.14	AUDNZD.	1.05617			2014/01/17 17:02:25	1.06144	- 0.70	- 0.48	- 60.98	- 52.7
18365253	2014/01/17 03:19:58	Sell	0.28	AUDNZD.	1.05887			2014/01/17 17:02:25	1.06137	- 1.40	0.00	- 57.86	- 25.0
18374823	2014/01/17 17:48:09	Sell	0.14	AUDNZD.	1.06287			2014/01/17 19:25:07	1.06192	- 0.70	0.00	10.98	9.5
18376857	2014/01/17 20:33:26	Sell	0.14	AUDNZD.	1.06264			2014/01/20 16:18:45	1.065	- 0.70	- 0.47	- 27.31	- 23.6
18377021	2014/01/20 04:03:38	Sell	0.28	AUDNZD.	1.06534			2014/01/20 16:18:45	1.065	- 1.40	0.00	7.87	3.4
18380301	2014/01/20 04:54:28	Sell	0.42	AUDNZD.	1.06584			2014/01/20 16:18:45	1.065	- 2.10	0.00	29.16	8.4
18380704	2014/01/20 10:15:44	Sell	0.56	AUDNZD.	1.06734			2014/01/20 16:18:45	1.065	- 2.80	0.00	108.33	23.4
18390699	2014/01/20 17:45:05	Sell	0.14	AUDNZD.	1.06614			2014/01/20 17:59:54	1.0651	- 0.70	0.00	12.04	10.4
18391840	2014/01/20 19:45:08	Sell	0.14	AUDNZD.	1.06557			2014/01/20 23:23:43	1.06453	- 0.70	0.00	12.03	10.4
18394708	2014/01/21 03:58:39	Sell	0.14	AUDNZD.	1.05902			2014/01/21 10:05:27	1.05808	- 0.70	0.00	10.94	9.4
18399890	2014/01/21 13:23:52	Sell	0.14	AUDNZD.	1.05785			2014/01/21 15:20:08	1.05695	- 0.70	0.00	10.47	9.0
18401581	2014/01/21 15:50:41	Sell	0.14	AUDNZD.	1.05761			2014/01/23 04:19:34	1.06251	- 0.70	- 1.91	- 56.81	- 49.0
18402393	2014/01/22 02:30:04	Sell	0.28	AUDNZD.	1.06031			2014/01/23 04:19:34	1.06251	- 1.40	- 2.86	- 51.02	- 22.0
18411847	2014/01/22 03:38:35	Sell	0.42	AUDNZD.	1.06481			2014/01/23 04:19:34	1.06251	- 2.10	- 4.29	79.99	23.0
18412141	2014/01/22 09:43:03	Sell	0.56	AUDNZD.	1.06631			2014/01/23 04:19:34	1.06251	- 2.80	- 5.72	176.23	38.0
18441609	2014/01/23 16:00:01	Sell	0.15	AUDNZD.	1.05723			2014/01/23 16:32:28	1.05621	- 0.75	0.00	12.74	10.2
18445754	2014/01/23 19:48:30	Sell	0.15	AUDNZD.	1.0552			2014/01/24 06:52:02	1.05669	- 0.75	- 0.51	- 18.48	- 14.9
18447700	2014/01/24 02:02:27	Sell	0.30	AUDNZD.	1.0579			2014/01/24 06:52:02	1.05669	- 1.50	0.00	30.01	12.1
18454850	2014/01/24 03:09:52	Sell	0.45	AUDNZD.	1.0584			2014/01/24 06:52:02	1.05669	- 2.25	0.00	63.60	17.1
18461927	2014/01/24 12:26:49	Sell	0.15	AUDNZD.	1.05217			2014/01/24 14:24:54	1.05294	- 0.75	0.00	- 9.54	- 7.7
18462685	2014/01/24 13:23:53	Sell	0.30	AUDNZD.	1.05487			2014/01/24 14:24:54	1.05294	- 1.50	0.00	47.81	19.3
18474897	2014/01/24 21:03:51	Sell	0.15	AUDNZD.	1.0563			2014/01/24 22:38:30	1.0553	- 0.75	0.00	12.38	10.0
18475619	2014/01/24 23:34:17	Sell	0.15	AUDNZD.	1.05615			2014/01/24 23:34:27	1.05514	- 0.75	0.00	12.48	10.1
18475648	2014/01/24 23:45:01	Sell	0.15	AUDNZD.	1.0559			2014/01/27 09:57:45	1.05745	- 0.75	- 0.51	- 19.20	- 15.5
18475880	2014/01/27 03:10:52	Sell	0.30	AUDNZD.	1.0586			2014/01/27 09:57:45	1.05745	- 1.50	0.00	28.50	11.5
18480919	2014/01/27 05:41:07	Sell	0.45	AUDNZD.	1.0591			2014/01/27 09:57:45	1.05742	- 2.25	0.00	62.44	16.8
18488769	2014/01/27 11:25:08	Sell	0.15	AUDNZD.	1.05875			2014/01/28 08:32:37	1.0611	- 0.75	- 0.51	- 29.15	- 23.5
18489816	2014/01/27 19:14:45	Sell	0.30	AUDNZD.	1.06145			2014/01/28 08:32:37	1.0611	- 1.50	- 1.01	8.69	3.5
18500362	2014/01/27 20:51:11	Sell	0.45	AUDNZD.	1.06195			2014/01/28 08:32:37	1.06116	- 2.25	- 1.52	29.39	7.9
18501354	2014/01/28 02:30:07	Sell	0.60	AUDNZD.	1.06345			2014/01/28 08:32:37	1.06116	- 3.00	0.00	113.59	22.9
18506133	2014/01/28 10:00:02	Sell	0.15	AUDNZD.	1.06183			2014/01/28 10:31:38	1.06079	- 0.75	0.00	12.93	10.4
18507077	2014/01/28 10:57:55	Sell	0.15	AUDNZD.	1.06194			2014/01/28 22:42:31	1.06096	- 0.75	0.00	12.16	9.8
18515361	2014/01/28 23:29:20	Sell	0.15	AUDNZD.	1.06203			2014/01/29 10:53:56	1.06093	- 0.75	- 0.51	13.65	11.0
18526202	2014/01/29 15:45:00	Sell	0.15	AUDNZD.	1.05844			2014/01/29 21:56:36	1.0591	- 0.75	0.00	- 8.18	- 6.6
18527542	2014/01/29 21:26:43	Sell	0.30	AUDNZD.	1.06114			2014/01/29 21:56:36	1.0591	- 1.50	0.00	50.57	20.4
18532092	2014/01/29 22:00:03	Sell	0.16	AUDNZD.	1.0616			2014/01/30 11:21:58	1.07295	- 0.80	- 1.62	- 148.16	- 113.5
18532924	2014/01/30 01:24:25	Sell	0.32	AUDNZD.	1.0643			2014/01/30 15:30:18	1.07589	- 1.60	0.00	- 302.81	- 115.9
18534153	2014/01/30 02:13:18	Sell	0.48	AUDNZD.	1.0653			2014/01/30 19:13:03	1.07864	- 2.40	0.00	- 520.67	- 133.4
18534384	2014/01/30 05:08:32	Sell	0.64	AUDNZD.	1.0668			2014/01/30 19:13:03	1.07864	- 3.20	0.00	- 616.16	- 118.4
18535310	2014/01/30 09:26:27	Sell	0.96	AUDNZD.	1.0697			2014/01/30 19:13:03	1.07878	- 4.80	0.00	- 708.78	- 90.8
18538358	2014/01/30 11:21:57	Sell	1.28	AUDNZD.	1.0727			2014/01/30 19:13:03	1.07878	- 6.40	0.00	- 632.81	- 60.8
18540803	2014/01/30 15:30:17	Sell	1.76	AUDNZD.	1.0757			2014/01/30 19:13:03	1.07869	- 8.80	0.00	- 427.91	- 29.9
18551420	2014/01/30 22:44:16	Sell	0.07	AUDNZD.	1.07839			2014/01/30 23:44:30	1.07751	- 0.35	0.00	5.02	8.8
18553001	2014/01/31 02:02:28	Sell	0.07	AUDNZD.	1.07716			2014/01/31 09:30:57	1.07615	- 0.35	0.00	5.76	10.1
18559834	2014/01/31 13:45:00	Sell	0.07	AUDNZD.	1.07472			2014/01/31 14:01:15	1.07363	- 0.35	0.00	6.19	10.9
18560305	2014/01/31 14:24:03	Sell	0.07	AUDNZD.	1.07465			2014/02/03 02:33:53	1.07961	- 0.35	- 0.23	- 28.15	- 49.6
18561157	2014/01/31 15:49:48	Sell	0.14	AUDNZD.	1.07735			2014/02/03 02:33:53	1.07955	- 0.70	- 0.46	- 24.97	- 22.0
18562825	2014/01/31 16:39:07	Sell	0.21	AUDNZD.	1.07785			2014/02/03 02:33:53	1.07955	- 1.05	- 0.70	- 28.93	- 17.0
18563787	2014/01/31 18:19:13	Sell	0.28	AUDNZD.	1.07935			2014/02/03 02:33:53	1.07952	- 1.40	- 0.93	- 3.86	- 1.7
18565305	2014/01/31 20:51:19	Sell	0.42	AUDNZD.	1.08225			2014/02/03 02:33:53	1.07952	- 2.10	- 1.39	92.94	27.3
104 closed orders with total profit of USD -1 966.40										- 146.00	- 93.51	3 273.11	- 357.3
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
18571296	2014/02/03 07:00:01	Sell	0.07	AUDNZD.	1.07879				1.08294	- 0.35	0.00	- 23.60	- 41.5
18571432	2014/02/03 09:46:16	Sell	0.14	AUDNZD.	1.08149				1.08294	- 0.70	0.00	- 16.49	- 14.5
18573365	2014/02/03 11:06:06	Sell	0.21	AUDNZD.	1.08199				1.08294	- 1.05	0.00	- 16.21	- 9.5
18574404	2014/02/03 12:24:48	Sell	0.28	AUDNZD.	1.08499				1.08294	- 1.40	0.00	46.63	20.5
4 open orders with total profit of USD - 13.17										- 3.50	0.00	- 9.67	- 45.0
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
18575402	2014/02/03 13:13:19	Sell Limit	0.42	AUDNZD.	1.08789				1.08262
1 pending order

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