Wed 27 Feb 2013 19:07:29 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
1 194.37 | 1 194.37 | 0.00 | 0.00 | 1 194.37 | 0.00 | -3 805.63 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
24264015 | 2013/01/08 02:25:28 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
24284588 | 2013/01/08 08:58:51 | Sell | 0.97 | EURUSD | 1.31158 | 1.31108 | 1.28948 | 2013/01/08 09:36:16 | 1.31108 | 0.00 | 0.00 | 48.50 | 5.0 |
24277708 | 2013/01/08 06:19:00 | Sell | 0.77 | GBPUSD | 1.61095 | 1.60894 | 1.58885 | 2013/01/08 09:36:23 | 1.60894 | 0.00 | 0.00 | 154.77 | 20.1 |
24506489 | 2013/01/09 21:50:40 | Buy | 0.95 | EURUSD | 1.30575 | 1.30625 | 1.32785 | 2013/01/09 23:46:41 | 1.30625 | 0.00 | 0.00 | 47.50 | 5.0 |
24483677 | 2013/01/09 18:30:03 | Sell | 0.99 | EURUSD | 1.30456 | 1.31456 | 1.28246 | 2013/01/10 15:44:36 | 1.31456 | 0.00 | - 1.55 | - 990.00 | - 100.0 |
24484051 | 2013/01/09 18:33:10 | Sell | 0.80 | GBPUSD | 1.601 | 1.611 | 1.5789 | 2013/01/10 17:18:01 | 1.611 | 0.00 | - 7.65 | - 800.00 | - 100.0 |
24692409 | 2013/01/11 05:02:05 | Buy | 0.86 | USDJPY | 88.934 | 88.984 | 91.144 | 2013/01/11 06:00:11 | 88.984 | 0.00 | 0.00 | 48.32 | 5.0 |
24696522 | 2013/01/11 06:17:48 | Sell | 0.65 | EURUSD | 1.32569 | 1.33569 | 1.30359 | 2013/01/11 16:16:13 | 1.33569 | 0.00 | 0.00 | - 650.00 | - 100.0 |
24794160 | 2013/01/11 18:32:15 | Buy | 0.44 | GBPUSD | 1.61275 | 1.61325 | 1.63485 | 2013/01/11 18:49:14 | 1.61325 | 0.00 | 0.00 | 22.00 | 5.0 |
24906632 | 2013/01/14 17:01:47 | Sell | 0.53 | EURUSD | 1.33508 | 1.33458 | 1.31298 | 2013/01/14 17:15:12 | 1.33458 | 0.00 | 0.00 | 26.50 | 5.0 |
24979282 | 2013/01/15 08:00:19 | Sell | 0.54 | EURUSD | 1.33548 | 1.33498 | 1.31338 | 2013/01/15 08:56:34 | 1.33498 | 0.00 | 0.00 | 27.00 | 5.0 |
24989650 | 2013/01/15 09:28:39 | Sell | 0.54 | EURUSD | 1.33451 | 1.33401 | 1.31241 | 2013/01/15 09:48:08 | 1.33401 | 0.00 | 0.00 | 27.00 | 5.0 |
25091731 | 2013/01/15 20:08:11 | Sell | 0.55 | EURUSD | 1.33378 | 1.32714 | 1.31168 | 2013/01/15 20:57:54 | 1.32714 | 0.00 | 0.00 | 365.20 | 66.4 |
25113415 | 2013/01/15 23:29:02 | Sell | 0.60 | EURUSD | 1.33084 | 1.33034 | 1.30874 | 2013/01/16 01:45:21 | 1.33034 | 0.00 | - 0.32 | 30.00 | 5.0 |
25104659 | 2013/01/15 21:47:04 | Sell | 0.51 | GBPUSD | 1.6051 | 1.6046 | 1.583 | 2013/01/16 09:14:46 | 1.6046 | 0.00 | - 1.63 | 25.50 | 5.0 |
25262933 | 2013/01/16 17:10:08 | Sell | 0.52 | GBPUSD | 1.59889 | 1.59839 | 1.57679 | 2013/01/18 01:42:33 | 1.59839 | 0.00 | - 6.63 | 26.00 | 5.0 |
25535821 | 2013/01/18 02:57:13 | Buy | 0.84 | USDJPY | 89.891 | 89.941 | 92.101 | 2013/01/18 06:02:20 | 89.941 | 0.00 | 0.00 | 46.70 | 5.0 |
25702212 | 2013/01/18 19:55:02 | Sell | 0.54 | GBPUSD | 1.58646 | 1.58596 | 1.56436 | 2013/01/21 03:09:55 | 1.58596 | 0.00 | - 1.70 | 27.00 | 5.0 |
25823062 | 2013/01/21 21:07:58 | Sell | 0.54 | GBPUSD | 1.58269 | 1.58219 | 1.56059 | 2013/01/22 11:06:30 | 1.58219 | 0.00 | - 1.70 | 27.00 | 5.0 |
25841110 | 2013/01/22 04:04:20 | Sell | 0.64 | EURUSD | 1.33104 | 1.32895 | 1.30894 | 2013/01/22 11:12:17 | 1.32895 | 0.00 | 0.00 | 133.76 | 20.9 |
25935524 | 2013/01/22 18:24:06 | Sell | 0.57 | GBPUSD | 1.58616 | 1.58566 | 1.56406 | 2013/01/22 19:39:30 | 1.58566 | 0.00 | 0.00 | 28.50 | 5.0 |
25969833 | 2013/01/23 04:14:46 | Sell | 0.68 | EURUSD | 1.33168 | 1.33118 | 1.30958 | 2013/01/23 06:58:47 | 1.33118 | 0.00 | 0.00 | 34.00 | 5.0 |
26066457 | 2013/01/23 19:56:08 | Sell | 0.57 | GBPUSD | 1.58369 | 1.58319 | 1.56159 | 2013/01/24 04:09:38 | 1.58319 | 0.00 | - 5.39 | 28.50 | 5.0 |
26066398 | 2013/01/23 19:55:23 | Sell | 0.69 | EURUSD | 1.33021 | 1.32971 | 1.30811 | 2013/01/24 10:02:08 | 1.32971 | 0.00 | - 1.10 | 34.50 | 5.0 |
26205809 | 2013/01/25 00:46:05 | Sell | 0.58 | GBPUSD | 1.57866 | 1.57816 | 1.55656 | 2013/01/25 01:44:11 | 1.57816 | 0.00 | 0.00 | 29.00 | 5.0 |
26200975 | 2013/01/24 22:32:13 | Sell | 0.69 | EURUSD | 1.33709 | 1.33659 | 1.31499 | 2013/01/25 04:56:52 | 1.33659 | 0.00 | - 0.37 | 34.50 | 5.0 |
26218079 | 2013/01/25 05:38:06 | Sell | 0.71 | EURUSD | 1.33589 | 1.34589 | 1.31379 | 2013/01/25 13:01:46 | 1.34589 | 0.00 | 0.00 | - 710.00 | - 100.0 |
26290512 | 2013/01/25 19:41:06 | Buy | 0.57 | EURUSD | 1.34598 | 1.34648 | 1.36808 | 2013/01/25 21:55:16 | 1.34648 | 0.00 | 0.00 | 28.50 | 5.0 |
26311569 | 2013/01/28 02:40:51 | Sell | 0.48 | GBPUSD | 1.57737 | 1.57687 | 1.55527 | 2013/01/28 07:05:57 | 1.57687 | 0.00 | 0.00 | 24.00 | 5.0 |
26286974 | 2013/01/25 18:51:13 | Sell | 0.57 | EURUSD | 1.34571 | 1.34521 | 1.32361 | 2013/01/28 09:17:25 | 1.34521 | 0.00 | - 0.31 | 28.50 | 5.0 |
26381423 | 2013/01/28 18:12:04 | Buy | 0.58 | EURUSD | 1.34529 | 1.34579 | 1.36739 | 2013/01/28 18:35:36 | 1.34579 | 0.00 | 0.00 | 29.00 | 5.0 |
26388213 | 2013/01/28 19:30:16 | Sell | 0.59 | EURUSD | 1.34534 | 1.34484 | 1.32324 | 2013/01/29 03:56:19 | 1.34484 | 0.00 | - 0.32 | 29.50 | 5.0 |
26477761 | 2013/01/29 19:36:31 | Buy | 0.54 | EURUSD | 1.34787 | 1.34837 | 1.36997 | 2013/01/30 08:13:22 | 1.34837 | 0.00 | - 1.31 | 27.00 | 5.0 |
26480551 | 2013/01/29 21:11:48 | Sell | 0.46 | GBPUSD | 1.57518 | 1.57316 | 1.55308 | 2013/01/30 10:53:16 | 1.57316 | 0.00 | - 1.44 | 92.92 | 20.2 |
26451756 | 2013/01/29 15:09:03 | Sell | 0.60 | EURUSD | 1.34335 | 1.35335 | 1.32125 | 2013/01/30 11:44:05 | 1.35335 | 0.00 | - 0.32 | - 600.00 | - 100.0 |
26559075 | 2013/01/30 22:35:27 | Buy | 0.50 | EURUSD | 1.35695 | 1.35745 | 1.37905 | 2013/01/31 17:59:17 | 1.35745 | 0.00 | - 3.66 | 25.00 | 5.0 |
26614344 | 2013/01/31 15:25:01 | Sell | 0.49 | EURUSD | 1.35542 | 1.36542 | 1.33332 | 2013/02/01 10:59:01 | 1.36542 | 0.00 | - 0.27 | - 490.00 | - 100.0 |
26766853 | 2013/02/01 22:06:02 | Sell | 0.41 | EURUSD | 1.36631 | 1.36581 | 1.34421 | 2013/02/01 22:52:03 | 1.36581 | 0.00 | 0.00 | 20.50 | 5.0 |
26776312 | 2013/02/04 01:18:13 | Sell | 0.42 | EURUSD | 1.36507 | 1.36457 | 1.34297 | 2013/02/04 02:04:57 | 1.36457 | 0.00 | 0.00 | 21.00 | 5.0 |
26775081 | 2013/02/04 00:45:45 | Buy | 0.57 | USDJPY | 92.819 | 93.024 | 95.029 | 2013/02/04 12:36:52 | 93.024 | 0.00 | 0.00 | 125.61 | 20.5 |
26898086 | 2013/02/05 05:02:10 | Sell | 0.33 | GBPUSD | 1.57527 | 1.57327 | 1.55317 | 2013/02/05 09:55:07 | 1.57327 | 0.00 | 0.00 | 66.00 | 20.0 |
26832794 | 2013/02/04 14:12:15 | Buy | 0.61 | USDJPY | 92.88 | 92.93 | 95.09 | 2013/02/05 11:38:40 | 92.93 | 0.00 | 0.37 | 32.82 | 5.0 |
26970296 | 2013/02/05 16:30:45 | Buy | 0.61 | USDJPY | 93.166 | 93.216 | 95.376 | 2013/02/05 17:01:22 | 93.216 | 0.00 | 0.00 | 32.72 | 5.0 |
26962873 | 2013/02/05 15:34:20 | Buy | 0.47 | EURUSD | 1.35312 | 1.35362 | 1.37522 | 2013/02/05 17:18:12 | 1.35362 | 0.00 | 0.00 | 23.50 | 5.0 |
26977608 | 2013/02/05 17:17:29 | Buy | 0.65 | USDJPY | 93.245 | 93.295 | 95.455 | 2013/02/05 18:25:28 | 93.295 | 0.00 | 0.00 | 34.84 | 5.0 |
27010959 | 2013/02/05 23:22:21 | Sell | 0.48 | EURUSD | 1.35799 | 1.35598 | 1.33589 | 2013/02/06 09:26:33 | 1.35598 | 0.00 | - 0.26 | 96.48 | 20.1 |
27025141 | 2013/02/06 03:25:50 | Sell | 0.41 | GBPUSD | 1.56532 | 1.56482 | 1.54322 | 2013/02/06 09:26:34 | 1.56482 | 0.00 | 0.00 | 20.50 | 5.0 |
27153160 | 2013/02/07 05:21:27 | Sell | 0.43 | GBPUSD | 1.56488 | 1.57488 | 1.54278 | 2013/02/07 12:12:09 | 1.57488 | 0.00 | 0.00 | - 430.00 | - 100.0 |
27358504 | 2013/02/08 17:36:04 | Sell | 0.43 | EURUSD | 1.3383 | 1.33624 | 1.3162 | 2013/02/08 20:05:17 | 1.33624 | 0.00 | 0.00 | 88.58 | 20.6 |
27539407 | 2013/02/12 02:01:04 | Sell | 0.38 | GBPUSD | 1.56535 | 1.56485 | 1.54325 | 2013/02/12 07:35:45 | 1.56485 | 0.00 | 0.00 | 19.00 | 5.0 |
27544458 | 2013/02/12 04:00:19 | Sell | 0.44 | EURUSD | 1.34018 | 1.33813 | 1.31808 | 2013/02/12 09:52:18 | 1.33813 | 0.00 | 0.00 | 90.20 | 20.5 |
27563000 | 2013/02/12 09:56:02 | Sell | 0.47 | EURUSD | 1.33808 | 1.33758 | 1.31598 | 2013/02/12 10:11:53 | 1.33758 | 0.00 | 0.00 | 23.50 | 5.0 |
27591691 | 2013/02/12 13:39:11 | Sell | 0.40 | GBPUSD | 1.56024 | 1.55974 | 1.53814 | 2013/02/12 15:07:26 | 1.55974 | 0.00 | 0.00 | 20.00 | 5.0 |
27656052 | 2013/02/13 04:33:46 | Sell | 0.47 | EURUSD | 1.34496 | 1.34446 | 1.32286 | 2013/02/13 05:48:21 | 1.34446 | 0.00 | 0.00 | 23.50 | 5.0 |
27660411 | 2013/02/13 05:52:05 | Sell | 0.41 | GBPUSD | 1.5669 | 1.5664 | 1.5448 | 2013/02/13 09:44:39 | 1.5664 | 0.00 | 0.00 | 20.50 | 5.0 |
27671150 | 2013/02/13 09:17:04 | Sell | 0.48 | EURUSD | 1.34439 | 1.34389 | 1.32229 | 2013/02/13 17:38:57 | 1.34389 | 0.00 | 0.00 | 24.00 | 5.0 |
27737606 | 2013/02/13 19:48:35 | Sell | 0.48 | EURUSD | 1.34552 | 1.34502 | 1.32342 | 2013/02/13 22:00:21 | 1.34502 | 0.00 | 0.00 | 24.00 | 5.0 |
27742534 | 2013/02/13 21:08:02 | Sell | 0.42 | GBPUSD | 1.55435 | 1.55385 | 1.53225 | 2013/02/14 00:20:28 | 1.55385 | 0.00 | - 3.90 | 21.00 | 5.0 |
27748929 | 2013/02/13 23:16:26 | Sell | 0.49 | EURUSD | 1.34475 | 1.34425 | 1.32265 | 2013/02/14 07:22:29 | 1.34425 | 0.00 | - 0.79 | 24.50 | 5.0 |
27805096 | 2013/02/14 13:07:26 | Sell | 0.43 | GBPUSD | 1.55044 | 1.54994 | 1.52834 | 2013/02/14 16:56:47 | 1.54994 | 0.00 | 0.00 | 21.50 | 5.0 |
27860621 | 2013/02/15 01:56:17 | Buy | 0.50 | EURUSD | 1.33518 | 1.33568 | 1.35728 | 2013/02/15 06:40:19 | 1.33568 | 0.00 | 0.00 | 25.00 | 5.0 |
27863979 | 2013/02/15 02:54:05 | Sell | 0.50 | EURUSD | 1.33521 | 1.3332 | 1.31311 | 2013/02/15 10:35:24 | 1.3332 | 0.00 | 0.00 | 100.50 | 20.1 |
27959958 | 2013/02/15 19:12:33 | Buy | 0.53 | EURUSD | 1.33576 | 1.33626 | 1.35786 | 2013/02/15 23:10:05 | 1.33626 | 0.00 | 0.00 | 26.50 | 5.0 |
27967478 | 2013/02/15 21:52:09 | Sell | 0.53 | EURUSD | 1.33559 | 1.33509 | 1.31349 | 2013/02/18 01:00:09 | 1.33509 | 0.00 | - 0.28 | 26.50 | 5.0 |
27990709 | 2013/02/18 04:12:52 | Sell | 0.46 | GBPUSD | 1.5485 | 1.548 | 1.5264 | 2013/02/18 09:54:00 | 1.548 | 0.00 | 0.00 | 23.00 | 5.0 |
28009843 | 2013/02/18 09:59:45 | Sell | 0.47 | GBPUSD | 1.54766 | 1.54716 | 1.52556 | 2013/02/18 10:14:09 | 1.54716 | 0.00 | 0.00 | 23.50 | 5.0 |
28050065 | 2013/02/18 17:36:19 | Sell | 0.45 | GBPUSD | 1.5474 | 1.5469 | 1.5253 | 2013/02/18 19:25:59 | 1.5469 | 0.00 | 0.00 | 22.50 | 5.0 |
28013962 | 2013/02/18 10:30:49 | Sell | 0.55 | EURUSD | 1.33307 | 1.34307 | 1.31097 | 2013/02/20 03:07:06 | 1.34307 | 0.00 | - 0.58 | - 550.00 | - 100.0 |
28358731 | 2013/02/21 22:56:17 | Sell | 0.39 | GBPUSD | 1.52484 | 1.52434 | 1.50274 | 2013/02/22 21:40:30 | 1.52434 | 0.00 | - 1.18 | 19.50 | 5.0 |
28480053 | 2013/02/25 02:54:08 | Sell | 0.40 | GBPUSD | 1.51309 | 1.51259 | 1.49099 | 2013/02/25 04:58:07 | 1.51259 | 0.00 | 0.00 | 20.00 | 5.0 |
28485250 | 2013/02/25 04:17:32 | Sell | 0.46 | EURUSD | 1.31847 | 1.32847 | 1.29637 | 2013/02/25 14:16:05 | 1.32847 | 0.00 | 0.00 | - 460.00 | - 100.0 |
28561041 | 2013/02/25 18:18:17 | Sell | 0.33 | GBPUSD | 1.51087 | 1.52087 | 1.48877 | 2013/02/26 05:50:39 | 1.52087 | 0.00 | - 1.00 | - 330.00 | - 100.0 |
28624928 | 2013/02/26 04:39:02 | Buy | 0.44 | USDJPY | 92.521 | 91.521 | 94.731 | 2013/02/26 09:17:37 | 91.521 | 0.00 | 0.00 | - 480.76 | - 100.0 |
28723279 | 2013/02/26 19:25:03 | Sell | 0.22 | EURUSD | 1.30517 | 1.30467 | 1.28307 | 2013/02/26 19:34:48 | 1.30467 | 0.00 | 0.00 | 11.00 | 5.0 |
73 closed orders with total profit of USD -3 805.63 | 0.00 | - 43.29 | 1 237.66 | - 590.6 | |||||||||
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) |