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| Tue 2 Jun 2015 10:35:10 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 549.78 | 5 549.78 | 0.00 | 0.00 | 5 549.78 | 0.00 | 549.78 | 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 |
| 49500603 | 2015/04/07 11:54:10 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 49534618 | 2015/04/07 20:09:00 | Sell | 0.40 | USDCAD | 1.25128 | 1.25551 | 1.23931 | 2015/04/07 21:01:04 | 1.25085 | - 2.80 | 0.54 | 13.75 | 4.3 |
| 49535019 | 2015/04/07 20:53:00 | Buy | 0.47 | USDJPY | 120.249 | 119.812 | 121.262 | 2015/04/07 21:41:00 | 120.329 | - 3.29 | 0.00 | 31.25 | 8.0 |
| 49570257 | 2015/04/09 20:12:00 | Sell | 0.10 | GBPUSD | 1.471 | 1.47439 | 1.45099 | 2015/04/09 20:49:03 | 1.47102 | - 0.70 | 0.00 | - 0.20 | - 0.2 |
| 49570690 | 2015/04/09 20:36:00 | Buy | 0.10 | USDCAD | 1.25838 | 1.25424 | 1.27044 | 2015/04/09 22:35:00 | 1.2582 | - 0.70 | - 0.34 | - 1.43 | - 1.8 |
| 49570042 | 2015/04/09 19:59:04 | Sell | 0.51 | EURCHF | 1.04223 | 1.04657 | 1.02217 | 2015/04/10 06:19:00 | 1.04133 | - 3.57 | 0.47 | 47.02 | 9.0 |
| 49587687 | 2015/04/10 20:53:01 | Sell | 0.51 | USDJPY | 120.321 | 120.758 | 119.308 | 2015/04/10 20:58:03 | 120.193 | - 3.57 | 0.00 | 54.31 | 12.8 |
| 49587689 | 2015/04/10 20:54:00 | Buy | 0.23 | GBPCAD | 1.84059 | 1.83058 | 1.85158 | 2015/04/13 08:35:55 | 1.84346 | - 1.61 | - 0.81 | 52.26 | 28.7 |
| 49629661 | 2015/04/14 19:51:01 | Buy | 0.52 | EURCHF | 1.0358 | 1.03133 | 1.05573 | 2015/04/14 21:25:02 | 1.03598 | - 3.64 | - 2.09 | 9.63 | 1.8 |
| 49690013 | 2015/04/16 19:51:00 | Buy | 0.63 | GBPUSD | 1.49415 | 1.49068 | 1.51408 | 2015/04/16 23:10:02 | 1.49346 | - 4.41 | - 0.42 | - 43.47 | - 6.9 |
| 49730695 | 2015/04/17 19:12:00 | Sell | 0.62 | GBPUSD | 1.4972 | 1.50082 | 1.47742 | 2015/04/17 19:52:02 | 1.49693 | - 4.34 | 0.00 | 16.74 | 2.7 |
| 49730876 | 2015/04/17 19:29:00 | Sell | 0.42 | EURGBP | 0.7223 | 0.72581 | 0.70231 | 2015/04/19 23:03:02 | 0.72182 | - 2.94 | 0.28 | 30.14 | 4.8 |
| 49857215 | 2015/04/22 19:23:00 | Sell | 0.52 | USDCHF | 0.97024 | 0.97719 | 0.96319 | 2015/04/22 22:20:01 | 0.96987 | - 3.64 | - 4.77 | 19.84 | 3.7 |
| 49858884 | 2015/04/22 22:22:00 | Buy | 0.52 | USDCHF | 0.96968 | 0.96268 | 0.97668 | 2015/04/23 00:35:01 | 0.97132 | - 3.64 | 0.00 | 87.80 | 16.4 |
| 49917001 | 2015/04/24 20:55:01 | Sell | 0.53 | USDJPY | 119.006 | 119.452 | 118.002 | 2015/04/26 21:02:31 | 118.91 | - 3.71 | - 0.78 | 42.79 | 9.6 |
| 49917005 | 2015/04/24 20:57:01 | Sell | 0.29 | GBPCAD | 1.85037 | 1.86035 | 1.83935 | 2015/04/26 22:48:02 | 1.84875 | - 2.03 | - 0.12 | 38.55 | 16.2 |
| 49917006 | 2015/04/24 20:57:05 | Sell | 0.22 | USDCAD | 1.21848 | 1.2222 | 1.206 | 2015/04/26 22:52:00 | 1.21837 | - 1.54 | 0.11 | 1.99 | 1.1 |
| 49979014 | 2015/04/28 19:33:00 | Sell | 0.19 | GBPCHF | 1.46496 | 1.47202 | 1.45102 | 2015/04/29 00:23:01 | 1.4653 | - 1.33 | - 1.00 | - 6.76 | - 3.4 |
| 49978989 | 2015/04/28 19:32:00 | Sell | 0.54 | USDCHF | 0.95617 | 0.96321 | 0.94921 | 2015/04/29 00:59:03 | 0.95521 | - 3.78 | - 1.68 | 54.27 | 9.6 |
| 50051541 | 2015/04/30 19:12:00 | Sell | 0.17 | GBPCAD | 1.85832 | 1.86861 | 1.84761 | 2015/04/30 19:40:00 | 1.85653 | - 1.19 | 0.00 | 25.15 | 17.9 |
| 50052309 | 2015/04/30 20:00:00 | Buy | 0.14 | USDCAD | 1.20652 | 1.20241 | 1.21861 | 2015/04/30 22:30:03 | 1.20705 | - 0.98 | - 0.36 | 6.15 | 5.3 |
| 50050692 | 2015/04/30 19:00:00 | Buy | 0.54 | USDCHF | 0.93128 | 0.92423 | 0.93823 | 2015/05/01 00:03:06 | 0.93404 | - 3.78 | 0.94 | 159.56 | 27.6 |
| 50107043 | 2015/05/01 19:41:00 | Sell | 0.56 | EURGBP | 0.74075 | 0.74422 | 0.72072 | 2015/05/01 20:32:00 | 0.73937 | - 3.92 | 0.00 | 117.16 | 13.8 |
| 50107119 | 2015/05/01 19:53:01 | Sell | 0.60 | GBPUSD | 1.51537 | 1.51871 | 1.49531 | 2015/05/01 20:57:00 | 1.51382 | - 4.20 | 0.00 | 93.00 | 15.5 |
| 50108088 | 2015/05/01 20:11:00 | Buy | 0.20 | USDJPY | 120.13 | 119.679 | 121.129 | 2015/05/03 21:02:32 | 120.233 | - 1.40 | 0.09 | 17.13 | 10.3 |
| 50108515 | 2015/05/01 20:32:00 | Sell | 0.11 | GBPCAD | 1.84556 | 1.85554 | 1.83454 | 2015/05/03 21:02:32 | 1.84226 | - 0.77 | - 0.05 | 29.86 | 33.0 |
| 50108658 | 2015/05/01 20:52:00 | Buy | 0.24 | EURGBP | 0.73906 | 0.73558 | 0.75908 | 2015/05/04 00:07:06 | 0.73857 | - 1.68 | - 0.56 | - 17.82 | - 4.9 |
| 50107125 | 2015/05/01 19:58:00 | Buy | 0.41 | USDCHF | 0.93264 | 0.92562 | 0.93962 | 2015/05/04 00:27:00 | 0.93385 | - 2.87 | 0.71 | 53.12 | 12.1 |
| 50157643 | 2015/05/05 20:28:00 | Sell | 0.36 | GBPCAD | 1.83279 | 1.8428 | 1.8218 | 2015/05/07 14:03:11 | 1.8428 | - 2.52 | - 0.60 | - 297.02 | - 100.1 |
| 28 closed orders with total profit of USD 549.78 | - 74.55 | - 10.44 | 5 634.77 | 146.9 | |||||||||
| 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) | |||||||||||||