Mon 25 Feb 2013 10:38:34 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
5 447.35 | 5 447.35 | 0.00 | 0.00 | 5 447.35 | 0.00 | 447.35 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
18303442 | 2012/10/14 20:13:32 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
18580053 | 2012/10/25 11:30:11 | Buy | 0.25 | GBPUSD | 1.6124 | 1.6122 | 1.6174 | 2012/10/25 11:30:25 | 1.6122 | - 1.75 | 0.00 | - 5.00 | - 2.0 |
18580001 | 2012/10/25 11:30:08 | Buy | 0.20 | GBPJPY | 129.28 | 129.25 | 129.78 | 2012/10/25 11:31:36 | 129.25 | - 1.40 | 0.00 | - 7.49 | - 3.0 |
18580058 | 2012/10/25 11:30:23 | Sell | 0.25 | GBPUSD | 1.6124 | 1.612 | 1.6074 | 2012/10/25 11:34:06 | 1.612 | - 1.75 | 0.00 | 10.00 | 4.0 |
18580009 | 2012/10/25 11:30:44 | Sell | 0.20 | GBPJPY | 129.27 | 129.29 | 128.77 | 2012/10/25 11:35:22 | 129.29 | - 1.40 | 0.00 | - 4.99 | - 2.0 |
18687204 | 2012/10/30 07:46:21 | Sell | 0.20 | GBPJPY | 128.39 | 128.18 | 127.89 | 2012/10/30 07:46:32 | 127.89 | - 1.40 | 0.00 | 125.42 | 50.0 |
18687201 | 2012/10/30 07:46:47 | Buy | 0.20 | GBPJPY | 127.43 | 127.8 | 127.93 | 2012/10/30 07:47:52 | 127.8 | - 1.40 | 0.00 | 92.87 | 37.0 |
18687349 | 2012/10/30 07:46:53 | Buy | 0.20 | EURJPY | 102.66 | 102.82 | 103.16 | 2012/10/30 07:47:54 | 102.82 | - 1.40 | 0.00 | 40.17 | 16.0 |
18863316 | 2012/11/02 14:30:19 | Sell | 0.21 | GBPJPY | 129.49 | 129.55 | 128.99 | 2012/11/02 14:30:22 | 129.55 | - 1.47 | 0.00 | - 15.64 | - 6.0 |
18863356 | 2012/11/02 14:30:09 | Buy | 0.21 | EURJPY | 103.74 | 103.68 | 104.24 | 2012/11/02 14:30:42 | 103.68 | - 1.47 | 0.00 | - 15.64 | - 6.0 |
18863361 | 2012/11/02 14:30:12 | Sell | 0.21 | EURJPY | 103.7 | 103.65 | 103.2 | 2012/11/02 14:31:13 | 103.65 | - 1.47 | 0.00 | 13.04 | 5.0 |
21471684 | 2013/01/22 05:47:20 | Sell | 0.23 | GBPJPY | 142.63 | 142.34 | 142.13 | 2013/01/22 05:49:19 | 142.34 | - 1.61 | 0.00 | 74.25 | 29.0 |
21471685 | 2013/01/22 05:47:19 | Sell | 0.23 | EURJPY | 119.95 | 119.67 | 119.45 | 2013/01/22 05:49:21 | 119.67 | - 1.61 | 0.00 | 71.68 | 28.0 |
21474502 | 2013/01/22 06:19:00 | Buy | 0.24 | GBPJPY | 141.56 | 141.5 | 142.06 | 2013/01/22 06:19:01 | 141.5 | - 1.68 | 0.00 | - 16.13 | - 6.0 |
21474505 | 2013/01/22 06:19:00 | Buy | 0.24 | EURJPY | 119.2 | 119.08 | 119.7 | 2013/01/22 06:19:02 | 119.08 | - 1.68 | 0.00 | - 32.27 | - 12.0 |
21474492 | 2013/01/22 06:19:00 | Sell | 0.24 | GBPJPY | 141.52 | 141.34 | 141.02 | 2013/01/22 06:19:10 | 141.34 | - 1.68 | 0.00 | 48.44 | 18.0 |
21474495 | 2013/01/22 06:19:01 | Sell | 0.24 | EURJPY | 119.12 | 119 | 118.62 | 2013/01/22 06:19:10 | 119 | - 1.68 | 0.00 | 32.28 | 12.0 |
21474603 | 2013/01/22 06:19:10 | Buy | 0.24 | EURJPY | 118.98 | 119.08 | 119.48 | 2013/01/22 06:19:20 | 119.08 | - 1.68 | 0.00 | 26.89 | 10.0 |
21474621 | 2013/01/22 06:19:10 | Buy | 0.24 | EURJPY | 118.98 | 119.08 | 119.48 | 2013/01/22 06:19:20 | 119.08 | - 1.68 | 0.00 | 26.89 | 10.0 |
21474562 | 2013/01/22 06:19:10 | Buy | 0.24 | EURJPY | 119 | 119.08 | 119.5 | 2013/01/22 06:19:20 | 119.08 | - 1.68 | 0.00 | 21.51 | 8.0 |
21474576 | 2013/01/22 06:19:10 | Buy | 0.24 | EURJPY | 119 | 119.08 | 119.5 | 2013/01/22 06:19:20 | 119.08 | - 1.68 | 0.00 | 21.51 | 8.0 |
21568981 | 2013/01/24 07:34:19 | Sell | 0.24 | GBPJPY | 141.42 | 141.42 | 140.92 | 2013/01/24 07:34:28 | 141.42 | - 1.68 | 0.00 | 0.00 | 0.0 |
21569003 | 2013/01/24 07:34:20 | Sell | 0.24 | EURJPY | 118.93 | 118.94 | 118.43 | 2013/01/24 07:34:43 | 118.94 | - 1.68 | 0.00 | - 2.68 | - 1.0 |
21568982 | 2013/01/24 07:34:20 | Sell | 0.24 | EURJPY | 118.91 | 118.94 | 118.41 | 2013/01/24 07:34:43 | 118.94 | - 1.68 | 0.00 | - 8.06 | - 3.0 |
21569002 | 2013/01/24 07:34:27 | Buy | 0.24 | EURJPY | 118.92 | 119 | 119.42 | 2013/01/24 07:34:59 | 119 | - 1.68 | 0.00 | 21.48 | 8.0 |
21595663 | 2013/01/24 23:00:14 | Sell | 0.25 | GBPJPY | 142.7 | 142.74 | 142.2 | 2013/01/24 23:00:28 | 142.74 | - 1.75 | 0.00 | - 11.06 | - 4.0 |
21595626 | 2013/01/24 23:00:14 | Sell | 0.25 | GBPJPY | 142.7 | 142.74 | 142.2 | 2013/01/24 23:00:28 | 142.74 | - 1.75 | 0.00 | - 11.06 | - 4.0 |
21595657 | 2013/01/24 23:00:27 | Buy | 0.25 | GBPJPY | 142.72 | 142.67 | 143.22 | 2013/01/24 23:00:40 | 142.67 | - 1.75 | 0.00 | - 13.84 | - 5.0 |
21595671 | 2013/01/24 23:00:27 | Buy | 0.25 | EURJPY | 120.86 | 120.87 | 121.36 | 2013/01/24 23:02:07 | 120.87 | - 1.75 | 0.00 | 2.76 | 1.0 |
21618036 | 2013/01/25 11:30:14 | Sell | 0.27 | GBPUSD | 1.577 | 1.5774 | 1.572 | 2013/01/25 11:30:23 | 1.5774 | - 1.89 | 0.00 | - 10.80 | - 4.0 |
21618013 | 2013/01/25 11:30:17 | Sell | 0.27 | GBPUSD | 1.5768 | 1.5774 | 1.5718 | 2013/01/25 11:30:23 | 1.5774 | - 1.89 | 0.00 | - 16.20 | - 6.0 |
21617930 | 2013/01/25 11:30:09 | Sell | 0.25 | GBPJPY | 143.19 | 143.2 | 142.69 | 2013/01/25 11:30:28 | 143.2 | - 1.75 | 0.00 | - 2.75 | - 1.0 |
21617940 | 2013/01/25 11:30:27 | Buy | 0.25 | GBPJPY | 143.18 | 143.14 | 143.68 | 2013/01/25 11:30:32 | 143.14 | - 1.75 | 0.00 | - 11.02 | - 4.0 |
21618039 | 2013/01/25 11:30:22 | Buy | 0.27 | GBPUSD | 1.5772 | 1.5768 | 1.5822 | 2013/01/25 11:30:34 | 1.5768 | - 1.89 | 0.00 | - 10.80 | - 4.0 |
21617963 | 2013/01/25 11:30:22 | Buy | 0.27 | GBPUSD | 1.5772 | 1.5768 | 1.5822 | 2013/01/25 11:30:34 | 1.5768 | - 1.89 | 0.00 | - 10.80 | - 4.0 |
21647180 | 2013/01/25 13:01:35 | Buy | 0.27 | EURUSD | 1.3442 | 1.3437 | 1.3492 | 2013/01/25 13:01:44 | 1.3437 | - 1.89 | 0.00 | - 13.50 | - 5.0 |
21647188 | 2013/01/25 13:01:42 | Sell | 0.27 | EURUSD | 1.3439 | 1.3444 | 1.3389 | 2013/01/25 13:01:52 | 1.3444 | - 1.89 | 0.00 | - 13.50 | - 5.0 |
21647258 | 2013/01/25 13:01:42 | Sell | 0.27 | EURUSD | 1.3439 | 1.3444 | 1.3389 | 2013/01/25 13:01:52 | 1.3444 | - 1.89 | 0.00 | - 13.50 | - 5.0 |
21647217 | 2013/01/25 13:01:44 | Sell | 0.24 | EURJPY | 121.88 | 121.95 | 121.38 | 2013/01/25 13:01:52 | 121.95 | - 1.68 | 0.00 | - 18.52 | - 7.0 |
21647183 | 2013/01/25 13:01:36 | Buy | 0.24 | EURJPY | 121.91 | 122.09 | 122.41 | 2013/01/25 13:02:39 | 122.09 | - 1.68 | 0.00 | 47.60 | 18.0 |
21964399 | 2013/01/30 15:15:05 | Buy | 0.24 | GBPJPY | 144.19 | 144.1 | 144.69 | 2013/01/30 15:15:33 | 144.1 | - 1.68 | 0.00 | - 23.65 | - 9.0 |
21964382 | 2013/01/30 15:15:08 | Buy | 0.24 | EURJPY | 123.77 | 123.67 | 124.27 | 2013/01/30 15:15:34 | 123.67 | - 1.68 | 0.00 | - 26.28 | - 10.0 |
21964405 | 2013/01/30 15:15:33 | Sell | 0.24 | GBPJPY | 144.11 | 144.13 | 143.61 | 2013/01/30 15:15:48 | 144.13 | - 1.68 | 0.00 | - 5.25 | - 2.0 |
21964392 | 2013/01/30 15:15:05 | Sell | 0.24 | EURJPY | 123.71 | 123.71 | 123.21 | 2013/01/30 15:15:54 | 123.71 | - 1.68 | 0.00 | 0.00 | 0.0 |
21965117 | 2013/01/30 15:30:13 | Buy | 0.24 | GBPJPY | 143.43 | 143.57 | 143.93 | 2013/01/30 15:31:03 | 143.57 | - 1.68 | 0.00 | 36.93 | 14.0 |
21965208 | 2013/01/30 15:30:15 | Buy | 0.24 | EURJPY | 123.09 | 123.21 | 123.59 | 2013/01/30 15:31:03 | 123.21 | - 1.68 | 0.00 | 31.66 | 12.0 |
21965118 | 2013/01/30 15:30:15 | Buy | 0.24 | EURJPY | 123.09 | 123.21 | 123.59 | 2013/01/30 15:31:03 | 123.21 | - 1.68 | 0.00 | 31.66 | 12.0 |
21965202 | 2013/01/30 15:31:00 | Sell | 0.24 | EURJPY | 123.23 | 123.2 | 122.73 | 2013/01/30 15:31:29 | 123.2 | - 1.68 | 0.00 | 7.92 | 3.0 |
22069106 | 2013/02/01 15:30:15 | Sell | 0.25 | EURJPY | 125.4 | 125.44 | 124.9 | 2013/02/01 15:30:22 | 125.44 | - 1.75 | 0.00 | - 10.88 | - 4.0 |
22069082 | 2013/02/01 15:30:22 | Buy | 0.25 | EURJPY | 125.42 | 125.7 | 125.92 | 2013/02/01 15:30:39 | 125.7 | - 1.75 | 0.00 | 76.02 | 28.0 |
49 closed orders with total profit of USD 447.35 | - 82.32 | 0.00 | 5 529.67 | 207.0 | |||||||||
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) |