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versatile-forex4.32001152
Fri 3 Apr 2015 23:54:53 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
1 995.321 914.02- 81.30 0.001 304.65 609.37-3 004.685 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
352354412015/02/25 00:02:53Deposit 0.00 0.005 000.00
354951722015/02/26 19:00:00Buy 0.50USDCAD1.248992015/02/27 01:00:001.25149- 3.50- 1.48 99.88 25.0
353043802015/02/25 14:00:00Buy 0.50USDCHF0.950132015/02/27 08:00:000.94947- 3.50- 0.63- 34.76- 6.6
353632662015/02/26 04:00:01Sell 0.50AUDUSD0.784552015/02/27 13:00:000.78235- 3.50- 3.60 110.00 22.0
356127132015/02/27 13:00:00Buy 0.50AUDUSD0.782352015/03/02 00:03:070.78048- 3.50 2.30- 93.50- 18.7
353111902015/02/25 15:00:00Buy 0.50USDJPY118.9082015/03/02 00:03:10119.708- 3.50- 0.84 334.15 80.0
355341472015/02/27 01:00:01Sell 0.50USDCAD1.251482015/03/02 00:03:101.25071- 3.50 0.64 30.78 7.7
355745582015/02/27 08:00:00Sell 0.50USDCHF0.949462015/03/02 00:03:100.9542- 3.50- 0.73- 248.38- 47.4
354561382015/02/26 16:00:02Buy 0.50AUDJPY93.6122015/03/02 00:03:1193.403- 3.50 4.27- 87.29- 20.9
357010942015/03/02 02:00:00Sell 0.50AUDJPY93.2792015/03/02 21:00:0093.289- 3.50 0.00- 4.17- 1.0
365317702015/03/04 07:00:00Sell 0.50AUDUSD0.781062015/03/05 07:00:000.78203- 3.50- 10.80- 48.50- 9.7
364967792015/03/04 05:00:02Buy 0.50USDCAD1.250022015/03/06 00:03:071.2488- 3.50- 5.95- 48.85- 12.2
358648782015/03/02 21:00:00Buy 0.50AUDJPY93.2892015/03/09 00:03:0693.081- 3.50 14.87- 86.09- 20.8
368770982015/03/06 00:03:08Sell 0.50USDCAD1.24882015/03/09 00:03:061.26246- 3.50 0.63- 541.01- 136.6
358935042015/03/03 05:00:00Buy 0.50EURUSD1.119392015/03/09 00:03:121.08302- 3.50- 4.80-1 818.50- 363.7
358882202015/03/03 04:00:00Buy 0.50EURCAD1.402742015/03/09 00:03:131.36657- 3.50- 15.39-1 433.13- 361.7
358935032015/03/03 05:00:00Sell 0.50EURJPY133.9732015/03/09 00:03:13130.962- 3.50- 0.491 245.51 301.1
366260372015/03/04 11:00:00Buy 0.50USDJPY119.6442015/03/09 00:03:13120.811- 3.50- 0.84 482.99 116.7
367352182015/03/05 07:00:00Buy 0.50AUDUSD0.782072015/03/09 00:03:130.7703- 3.50 4.60- 588.50- 117.7
377095122015/03/12 20:00:10Buy 0.50USDJPY121.3282015/03/13 18:00:00121.26- 3.50- 0.16- 28.04- 6.8
372091942015/03/10 01:00:00Sell 0.50AUDJPY93.382015/03/16 00:03:1592.58- 3.50- 21.26 329.40 80.0
372594472015/03/10 11:00:00Sell 0.50EURJPY131.5682015/03/16 00:03:23127.16- 3.50- 0.491 815.38 440.8
378419542015/03/13 18:00:00Sell 0.50USDJPY121.262015/03/16 00:03:27121.398- 3.50- 0.66- 56.84- 13.8
377481882015/03/13 06:00:00Buy 0.50USDCHF1.00432015/03/16 00:03:281.00661- 3.50- 0.15 114.74 23.1
377990592015/03/13 14:00:00Sell 0.50AUDUSD0.765872015/03/16 00:03:280.76222- 3.50- 3.60 182.50 36.5
378899632015/03/16 01:00:00Sell 0.50USDJPY121.4112015/03/16 14:00:01121.286- 3.50 0.00 51.53 12.5
379150422015/03/16 07:00:01Buy 0.50AUDJPY92.7862015/03/17 01:00:0092.746- 3.50 2.10- 16.47- 4.0
379662092015/03/16 14:00:01Buy 0.50USDJPY121.2862015/03/17 11:00:01121.395- 3.50- 0.16 44.89 10.9
380860702015/03/17 11:00:01Sell 0.50USDJPY121.3932015/03/17 20:00:00121.364- 3.50 0.00 11.95 2.9
379801862015/03/16 16:00:00Sell 0.50USDCHF1.005672015/03/17 21:00:001.00566- 3.50- 0.69 0.50 0.1
379335622015/03/16 10:00:00Buy 0.50AUDUSD0.76572015/03/19 12:00:000.76675- 3.50 11.50 52.50 10.5
379801132015/03/16 16:00:00Buy 0.50EURUSD1.054622015/03/19 12:00:001.06572- 3.50- 4.00 555.00 111.0
387126722015/03/19 17:00:00Buy 0.50USDCAD1.27252015/03/19 23:00:001.27263- 3.50 0.00 5.11 1.3
381927282015/03/17 20:00:00Buy 0.50EURCAD1.352062015/03/20 03:00:001.35498- 3.50- 12.66 114.96 29.2
380376752015/03/17 01:00:00Sell 0.50AUDJPY92.7522015/03/20 05:00:0092.673- 3.50- 17.84 32.73 7.9
386203922015/03/19 12:00:00Sell 0.50EURUSD1.065722015/03/20 05:00:001.06942- 3.50- 0.05- 185.00- 37.0
380489392015/03/17 05:00:00Sell 0.50EURJPY128.2332015/03/20 05:00:01129.043- 3.50- 0.41- 335.60- 81.0
386203722015/03/19 12:00:00Sell 0.50AUDUSD0.766752015/03/20 14:00:020.76783- 3.50- 3.60- 54.00- 10.8
387828202015/03/19 23:00:00Sell 0.50USDCAD1.272632015/03/20 16:00:001.27029- 3.50 0.63 92.10 23.4
381975462015/03/17 21:00:00Buy 0.50USDCHF1.005662015/03/23 00:03:050.97491- 3.50- 0.91-1 577.07- 307.5
388059832015/03/20 05:00:00Buy 0.50AUDJPY92.6742015/03/23 00:03:0593.253- 3.50 2.12 241.53 57.9
388858662015/03/20 14:00:02Buy 0.50AUDUSD0.767832015/03/23 00:03:050.77796- 3.50 2.30 506.50 101.3
389219932015/03/20 16:00:00Buy 0.50USDCAD1.270282015/03/23 00:03:051.2553- 3.50- 1.47- 596.67- 149.8
381927232015/03/17 20:00:00Buy 0.50USDJPY121.3642015/03/23 00:03:07119.861- 3.50- 1.00- 626.98- 150.3
387966652015/03/20 03:00:00Sell 0.50EURCAD1.354982015/03/23 00:03:071.36192- 3.50 1.59- 276.30- 69.4
388059722015/03/20 05:00:00Buy 0.50EURUSD1.069422015/03/23 00:03:081.08398- 3.50- 0.80 728.00 145.6
388060792015/03/20 05:00:01Buy 0.50EURJPY129.0422015/03/23 00:03:08129.923- 3.50- 0.62 367.51 88.1
391140762015/03/23 12:00:00Sell 0.50GBPUSD1.484722015/03/24 06:00:031.49274- 3.50- 1.15- 401.00- 80.2
391141242015/03/23 12:00:00Buy 0.50EURCAD1.360552015/03/25 10:00:011.36493- 3.50- 5.12 175.02 43.8
395362382015/03/25 10:00:02Sell 0.50EURCAD1.364932015/03/26 13:00:001.37161- 3.50 4.79- 268.75- 66.8
394973332015/03/25 02:00:00Sell 0.50EURUSD1.091382015/03/27 20:00:001.09188- 3.50- 0.20- 25.00- 5.0
396923512015/03/26 02:00:02Buy 0.50USDCAD1.25282015/03/30 00:03:071.26007- 3.50- 2.95 288.48 72.7
398254042015/03/26 13:00:00Buy 0.50EURCAD1.371612015/03/30 00:03:071.37192- 3.50- 5.10 12.31 3.1
397094492015/03/26 05:00:00Sell 0.50USDCHF0.959212015/03/30 00:03:080.96233- 3.50- 1.46- 162.11- 31.2
392880802015/03/24 06:00:03Buy 0.50GBPUSD1.492742015/03/30 00:03:171.4887- 3.50 0.60- 202.00- 40.4
398604582015/03/26 16:00:00Buy 0.50AUDUSD0.785422015/03/30 00:03:170.77341- 3.50 4.60- 600.50- 120.1
400113282015/03/27 11:00:00Buy 0.50USDJPY119.4342015/03/30 00:03:17119.216- 3.50- 0.17- 91.43- 21.8
401187822015/03/27 20:00:00Buy 0.50EURUSD1.091872015/03/30 00:03:201.08856- 3.50- 0.80- 165.50- 33.1
403079902015/03/30 16:00:00Buy 0.50EURCAD1.370622015/03/31 16:00:121.369- 3.50- 2.52- 63.63- 16.2
407565962015/04/02 00:03:07Sell 0.50GBPUSD1.482392015/04/02 18:00:001.4829- 3.50 0.00- 25.50- 5.1
410721682015/04/02 18:00:00Buy 0.50GBPUSD1.48292015/04/02 23:00:001.48237- 3.50 0.00- 26.50- 5.3
411565772015/04/02 23:00:00Sell 0.50GBPUSD1.482372015/04/03 07:00:001.48253- 3.50- 1.15- 8.00- 1.6
404955802015/03/31 16:00:12Sell 0.50EURCAD1.368952015/04/03 08:00:001.36686- 3.50 7.92 83.18 20.9
62 closed orders with total profit of USD -3 004.68- 217.00- 71.242 283.56- 498.2
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
401712422015/03/30 03:00:01Buy 0.50USDJPY119.247118.967- 3.50- 1.01- 117.68- 28.0
402144222015/03/30 08:00:47Buy 0.50USDCHF0.96270.95153- 3.50- 0.94- 586.95- 111.7
412236622015/04/03 07:00:00Buy 0.50GBPUSD1.482531.49063- 3.50 0.00 405.00 81.0
412236762015/04/03 07:00:01Buy 0.50AUDUSD0.759710.76329- 3.50 0.00 179.00 35.8
412310522015/04/03 08:00:00Buy 0.50EURCAD1.366861.36941- 3.50 0.00 102.18 25.5
413489522015/04/03 20:00:00Sell 0.50AUDJPY90.87190.966- 3.50 0.00- 39.90- 9.5
6 open orders with total profit of USD - 81.30- 21.00- 1.95- 58.35- 6.9
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)