WallStreet Asia

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wallstreet-asia4.3200128
Tue 2 Jun 2015 10:35:10 Currency: USD
BalanceEquityFloating P/LCredit facilityFree marginMargin in useClosed P/LNet deposits
5 549.785 549.78 0.00 0.005 549.78 0.00 549.785 000.00
Closed orders: Stats / Charts Risk Excel Sort by:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
495006032015/04/07 11:54:10Deposit 0.00 0.005 000.00
495346182015/04/07 20:09:00Sell 0.40USDCAD1.251281.255511.239312015/04/07 21:01:041.25085- 2.80 0.54 13.75 4.3
495350192015/04/07 20:53:00Buy 0.47USDJPY120.249119.812121.2622015/04/07 21:41:00120.329- 3.29 0.00 31.25 8.0
495702572015/04/09 20:12:00Sell 0.10GBPUSD1.4711.474391.450992015/04/09 20:49:031.47102- 0.70 0.00- 0.20- 0.2
495706902015/04/09 20:36:00Buy 0.10USDCAD1.258381.254241.270442015/04/09 22:35:001.2582- 0.70- 0.34- 1.43- 1.8
495700422015/04/09 19:59:04Sell 0.51EURCHF1.042231.046571.022172015/04/10 06:19:001.04133- 3.57 0.47 47.02 9.0
495876872015/04/10 20:53:01Sell 0.51USDJPY120.321120.758119.3082015/04/10 20:58:03120.193- 3.57 0.00 54.31 12.8
495876892015/04/10 20:54:00Buy 0.23GBPCAD1.840591.830581.851582015/04/13 08:35:551.84346- 1.61- 0.81 52.26 28.7
496296612015/04/14 19:51:01Buy 0.52EURCHF1.03581.031331.055732015/04/14 21:25:021.03598- 3.64- 2.09 9.63 1.8
496900132015/04/16 19:51:00Buy 0.63GBPUSD1.494151.490681.514082015/04/16 23:10:021.49346- 4.41- 0.42- 43.47- 6.9
497306952015/04/17 19:12:00Sell 0.62GBPUSD1.49721.500821.477422015/04/17 19:52:021.49693- 4.34 0.00 16.74 2.7
497308762015/04/17 19:29:00Sell 0.42EURGBP0.72230.725810.702312015/04/19 23:03:020.72182- 2.94 0.28 30.14 4.8
498572152015/04/22 19:23:00Sell 0.52USDCHF0.970240.977190.963192015/04/22 22:20:010.96987- 3.64- 4.77 19.84 3.7
498588842015/04/22 22:22:00Buy 0.52USDCHF0.969680.962680.976682015/04/23 00:35:010.97132- 3.64 0.00 87.80 16.4
499170012015/04/24 20:55:01Sell 0.53USDJPY119.006119.452118.0022015/04/26 21:02:31118.91- 3.71- 0.78 42.79 9.6
499170052015/04/24 20:57:01Sell 0.29GBPCAD1.850371.860351.839352015/04/26 22:48:021.84875- 2.03- 0.12 38.55 16.2
499170062015/04/24 20:57:05Sell 0.22USDCAD1.218481.22221.2062015/04/26 22:52:001.21837- 1.54 0.11 1.99 1.1
499790142015/04/28 19:33:00Sell 0.19GBPCHF1.464961.472021.451022015/04/29 00:23:011.4653- 1.33- 1.00- 6.76- 3.4
499789892015/04/28 19:32:00Sell 0.54USDCHF0.956170.963210.949212015/04/29 00:59:030.95521- 3.78- 1.68 54.27 9.6
500515412015/04/30 19:12:00Sell 0.17GBPCAD1.858321.868611.847612015/04/30 19:40:001.85653- 1.19 0.00 25.15 17.9
500523092015/04/30 20:00:00Buy 0.14USDCAD1.206521.202411.218612015/04/30 22:30:031.20705- 0.98- 0.36 6.15 5.3
500506922015/04/30 19:00:00Buy 0.54USDCHF0.931280.924230.938232015/05/01 00:03:060.93404- 3.78 0.94 159.56 27.6
501070432015/05/01 19:41:00Sell 0.56EURGBP0.740750.744220.720722015/05/01 20:32:000.73937- 3.92 0.00 117.16 13.8
501071192015/05/01 19:53:01Sell 0.60GBPUSD1.515371.518711.495312015/05/01 20:57:001.51382- 4.20 0.00 93.00 15.5
501080882015/05/01 20:11:00Buy 0.20USDJPY120.13119.679121.1292015/05/03 21:02:32120.233- 1.40 0.09 17.13 10.3
501085152015/05/01 20:32:00Sell 0.11GBPCAD1.845561.855541.834542015/05/03 21:02:321.84226- 0.77- 0.05 29.86 33.0
501086582015/05/01 20:52:00Buy 0.24EURGBP0.739060.735580.759082015/05/04 00:07:060.73857- 1.68- 0.56- 17.82- 4.9
501071252015/05/01 19:58:00Buy 0.41USDCHF0.932640.925620.939622015/05/04 00:27:000.93385- 2.87 0.71 53.12 12.1
501576432015/05/05 20:28:00Sell 0.36GBPCAD1.832791.84281.82182015/05/07 14:03:111.8428- 2.52- 0.60- 297.02- 100.1
28 closed orders with total profit of USD 549.78- 74.55- 10.445 634.77 146.9
Open orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No open orders)
Pending orders:
TicketOpen timeTypeLotsSymbolOpenS/LT/PClosePriceCommSwapProfitPips
(No pending orders)