Mon 3 Jul 2017 17:45:21 | Currency: USD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
190.90 | 190.90 | 0.00 | 0.00 | 190.90 | 0.00 | -4 809.11 | 5 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | |||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
2105641057 | 2017/06/14 02:22:55 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
2105729427 | 2017/06/14 17:49:12 | Sell | 0.07 | EURUSD | 1.12762 | 1.1243 | 2017/06/14 21:01:55 | 1.12555 | - 0.28 | 0.00 | 14.49 | 20.7 | |
2105754514 | 2017/06/14 21:34:56 | Buy | 0.04 | EURUSD | 1.12131 | 1.12387 | 2017/06/14 21:44:52 | 1.12387 | - 0.16 | 0.00 | 10.24 | 25.6 | |
2105754346 | 2017/06/14 21:34:49 | Sell | 0.04 | GBPUSD | 1.27564 | 1.2723 | 2017/06/15 11:06:32 | 1.2723 | - 0.18 | - 0.31 | 13.36 | 33.4 | |
2105832631 | 2017/06/15 14:00:30 | Sell | 0.04 | GBPUSD | 1.27794 | 1.27426 | 2017/06/15 15:06:08 | 1.27426 | - 0.18 | 0.00 | 14.72 | 36.8 | |
2105844237 | 2017/06/15 15:06:18 | Sell | 0.04 | GBPUSD | 1.27474 | 1.27575 | 2017/06/19 16:12:31 | 1.27604 | - 0.18 | - 0.20 | - 5.20 | - 13.0 | |
2105916498 | 2017/06/16 05:14:53 | Sell | 0.04 | GBPUSD | 1.27816 | 1.27575 | 2017/06/19 16:12:34 | 1.27575 | - 0.18 | - 0.10 | 9.64 | 24.1 | |
2106105314 | 2017/06/19 18:07:14 | Buy | 0.04 | GBPUSD | 1.27428 | 2017/06/20 09:35:58 | 1.27496 | - 0.18 | - 0.31 | 2.72 | 6.8 | ||
2106092489 | 2017/06/19 16:12:39 | Sell | 0.04 | GBPUSD | 1.27562 | 1.27218 | 2017/06/20 10:30:04 | 1.27209 | - 0.18 | - 0.10 | 14.12 | 35.3 | |
2106162075 | 2017/06/20 10:30:20 | Buy | 0.31 | GBPUSD | 1.26971 | 1.25701 | 1.26921 | 2017/06/20 10:49:40 | 1.26838 | - 1.42 | 0.00 | - 41.23 | - 13.3 |
2106167763 | 2017/06/20 11:00:16 | Buy | 0.04 | GBPUSD | 1.26763 | 2017/06/20 11:07:59 | 1.26819 | - 0.18 | 0.00 | 2.24 | 5.6 | ||
2106168720 | 2017/06/20 11:08:03 | Buy | 0.04 | GBPUSD | 1.26831 | 2017/06/20 11:36:24 | 1.2692 | - 0.18 | 0.00 | 3.56 | 8.9 | ||
2106175857 | 2017/06/20 12:32:56 | Buy | 0.01 | GBPUSD | 1.26739 | 1.25752 | 1.26972 | 2017/06/20 12:32:56 | 1.26972 | - 0.05 | 0.00 | 2.33 | 23.3 |
2106175856 | 2017/06/20 12:32:56 | Buy | 0.01 | GBPUSD | 1.26739 | 1.25752 | 1.26972 | 2017/06/20 12:32:56 | 1.26972 | - 0.05 | 0.00 | 2.33 | 23.3 |
2106175859 | 2017/06/20 12:32:58 | Buy | 0.10 | GBPUSD | 1.26739 | 1.25752 | 1.26972 | 2017/06/20 12:32:58 | 1.26972 | - 0.46 | 0.00 | 23.30 | 23.3 |
2106175867 | 2017/06/20 12:33:00 | Buy | 0.01 | GBPUSD | 1.26739 | 1.25752 | 1.26972 | 2017/06/20 12:33:00 | 1.26972 | - 0.05 | 0.00 | 2.33 | 23.3 |
2106164079 | 2017/06/20 10:36:01 | Buy | 0.37 | GBPUSD | 1.26739 | 1.25752 | 1.26972 | 2017/06/20 12:33:02 | 1.26976 | - 1.69 | 0.00 | 87.69 | 23.7 |
2106105308 | 2017/06/19 18:07:07 | Buy | 0.13 | GBPUSD | 1.27442 | 1.25775 | 1.26995 | 2017/06/20 12:33:05 | 1.26991 | - 0.60 | - 1.02 | - 58.63 | - 45.1 |
2106171176 | 2017/06/20 11:36:26 | Buy | 0.04 | GBPUSD | 1.2693 | 2017/06/20 12:33:07 | 1.26997 | - 0.18 | 0.00 | 2.68 | 6.7 | ||
2106212776 | 2017/06/20 18:05:33 | Buy | 0.16 | GBPUSD | 1.26121 | 2017/06/20 22:01:32 | 1.26307 | - 0.73 | 0.00 | 29.76 | 18.6 | ||
2106199356 | 2017/06/20 16:10:13 | Buy | 0.08 | GBPUSD | 1.26442 | 2017/06/20 22:01:40 | 1.26304 | - 0.36 | 0.00 | - 11.04 | - 13.8 | ||
2106181349 | 2017/06/20 13:23:10 | Buy | 0.04 | GBPUSD | 1.26799 | 2017/06/20 22:01:42 | 1.26304 | - 0.18 | 0.00 | - 19.80 | - 49.5 | ||
2106211125 | 2017/06/20 17:57:37 | Buy | 0.08 | EURUSD | 1.11304 | 2017/06/21 11:59:37 | 1.11432 | - 0.32 | - 0.68 | 10.24 | 12.8 | ||
2106103846 | 2017/06/19 17:58:53 | Buy | 0.04 | EURUSD | 1.11671 | 2017/06/21 11:59:38 | 1.1143 | - 0.16 | - 0.63 | - 9.64 | - 24.1 | ||
2106265555 | 2017/06/21 09:43:39 | Buy | 0.04 | GBPUSD | 1.26125 | 2017/06/21 12:02:58 | 1.2619 | - 0.18 | 0.00 | 2.60 | 6.5 | ||
2106193172 | 2017/06/20 15:14:55 | Buy | 0.04 | GBPUSD | 1.26581 | 1.26391 | 2017/06/21 13:53:10 | 1.26394 | - 0.18 | - 0.32 | - 7.48 | - 18.7 | |
2106202523 | 2017/06/20 16:42:22 | Buy | 0.07 | GBPUSD | 1.26334 | 1.26398 | 2017/06/21 13:53:10 | 1.26398 | - 0.32 | - 0.56 | 4.48 | 6.4 | |
2106291548 | 2017/06/21 13:53:10 | Buy | 0.21 | GBPUSD | 1.26457 | 1.25181 | 1.26401 | 2017/06/21 13:53:10 | 1.26401 | - 0.96 | 0.00 | - 11.76 | - 5.6 |
2106181343 | 2017/06/20 13:23:04 | Buy | 0.01 | GBPUSD | 1.26761 | 1.25193 | 1.26413 | 2017/06/21 13:53:11 | 1.26413 | - 0.05 | - 1.04 | - 3.48 | - 34.8 |
2106199352 | 2017/06/20 16:10:08 | Buy | 0.10 | GBPUSD | 1.26457 | 1.25181 | 1.26401 | 2017/06/21 13:53:11 | 1.26406 | - 0.45 | - 2.48 | - 5.10 | - 5.1 |
2106204213 | 2017/06/20 16:54:19 | Buy | 0.49 | GBPUSD | 1.26164 | 1.25188 | 1.26408 | 2017/06/21 13:53:11 | 1.2641 | - 2.23 | - 3.92 | 120.54 | 24.6 |
2106212932 | 2017/06/20 18:06:30 | Buy | 0.09 | GBPUSD | 1.26067 | 1.26411 | 2017/06/21 13:53:11 | 1.26411 | - 0.41 | - 0.80 | 30.96 | 34.4 | |
2106291557 | 2017/06/21 13:53:11 | Buy | 0.02 | GBPUSD | 1.26761 | 1.25193 | 1.26413 | 2017/06/21 13:53:11 | 1.26413 | - 0.09 | 0.00 | - 6.96 | - 34.8 |
2106291556 | 2017/06/21 13:53:11 | Buy | 0.10 | GBPUSD | 1.26761 | 1.25193 | 1.26413 | 2017/06/21 13:53:11 | 1.26413 | - 0.46 | 0.00 | - 34.80 | - 34.8 |
2106291553 | 2017/06/21 13:53:11 | Buy | 0.01 | GBPUSD | 1.26067 | 1.26411 | 2017/06/21 13:53:11 | 1.26411 | - 0.05 | 0.00 | 3.44 | 34.4 | |
2106162089 | 2017/06/20 10:30:22 | Buy | 0.04 | GBPUSD | 1.26973 | 1.26491 | 2017/06/21 13:53:14 | 1.26456 | - 0.18 | - 0.32 | - 20.68 | - 51.7 | |
2106291666 | 2017/06/21 13:53:23 | Buy | 0.04 | GBPUSD | 1.26528 | 1.26816 | 2017/06/21 14:00:31 | 1.26828 | - 0.18 | 0.00 | 12.00 | 30.0 | |
2106116531 | 2017/06/19 20:26:08 | Buy | 0.04 | EURUSD | 1.11522 | 1.11538 | 2017/06/21 14:00:45 | 1.11538 | - 0.16 | - 0.63 | 0.64 | 1.6 | |
2106293280 | 2017/06/21 14:00:30 | Sell | 0.13 | GBPUSD | 1.26742 | 1.28026 | 1.26806 | 2017/06/21 14:00:58 | 1.26805 | - 0.59 | 0.00 | - 8.19 | - 6.3 |
2106293744 | 2017/06/21 14:00:54 | Sell | 0.09 | GBPUSD | 1.2684 | 2017/06/21 14:04:22 | 1.26883 | - 0.41 | 0.00 | - 3.87 | - 4.3 | ||
2106293151 | 2017/06/21 14:00:16 | Sell | 0.04 | GBPUSD | 1.26609 | 2017/06/21 14:04:31 | 1.26883 | - 0.18 | 0.00 | - 10.96 | - 27.4 | ||
2106293699 | 2017/06/21 14:00:47 | Sell | 0.04 | EURUSD | 1.11555 | 2017/06/21 14:05:51 | 1.115 | - 0.16 | 0.00 | 2.20 | 5.5 | ||
2106103837 | 2017/06/19 17:58:49 | Buy | 0.13 | EURUSD | 1.11675 | 1.10395 | 1.11615 | 2017/06/21 21:31:23 | 1.11616 | - 0.52 | - 2.04 | - 7.67 | - 5.9 |
2106204810 | 2017/06/20 16:58:36 | Buy | 0.30 | EURUSD | 1.11373 | 1.10402 | 1.11622 | 2017/06/21 21:31:23 | 1.11622 | - 1.20 | - 2.62 | 74.70 | 24.9 |
2106340396 | 2017/06/21 21:31:23 | Buy | 0.01 | EURUSD | 1.11373 | 1.10402 | 1.11622 | 2017/06/21 21:31:23 | 1.11622 | - 0.04 | 0.00 | 2.49 | 24.9 |
2106293620 | 2017/06/21 14:00:46 | Buy | 0.04 | GBPUSD | 1.2688 | 1.26806 | 2017/06/22 02:26:28 | 1.26806 | - 0.18 | - 0.96 | - 2.96 | - 7.4 | |
2106340323 | 2017/06/21 21:30:51 | Sell | 0.05 | EURUSD | 1.11582 | 2017/06/22 17:17:54 | 1.11533 | - 0.20 | 0.27 | 2.45 | 4.9 | ||
2106453009 | 2017/06/22 22:34:28 | Buy | 0.04 | GBPUSD | 1.26864 | 1.2715 | 2017/06/23 09:34:06 | 1.2715 | - 0.18 | - 0.32 | 11.44 | 28.6 | |
2106293919 | 2017/06/21 14:01:06 | Buy | 0.04 | EURUSD | 1.11529 | 1.11815 | 2017/06/23 11:05:18 | 1.11815 | - 0.16 | - 1.35 | 11.44 | 28.6 | |
2106493620 | 2017/06/23 10:15:58 | Sell | 0.04 | GBPUSD | 1.27405 | 1.27191 | 2017/06/23 12:28:52 | 1.27212 | - 0.18 | 0.00 | 7.72 | 19.3 | |
2106473472 | 2017/06/23 04:51:21 | Sell | 0.05 | GBPUSD | 1.26934 | 2017/06/23 12:38:09 | 1.2718 | - 0.23 | 0.00 | - 12.30 | - 24.6 | ||
2106490749 | 2017/06/23 09:59:41 | Sell | 0.09 | GBPUSD | 1.27305 | 2017/06/23 12:38:10 | 1.27182 | - 0.41 | 0.00 | 11.07 | 12.3 | ||
2106536451 | 2017/06/23 17:35:35 | Sell | 0.09 | EURUSD | 1.12039 | 2017/06/26 08:05:00 | 1.11904 | - 0.36 | 0.16 | 12.15 | 13.5 | ||
2106485108 | 2017/06/23 08:47:42 | Sell | 0.05 | EURUSD | 1.11671 | 2017/06/26 08:05:28 | 1.119 | - 0.20 | 0.09 | - 11.45 | - 22.9 | ||
2106507710 | 2017/06/23 12:29:05 | Sell | 0.04 | GBPUSD | 1.27203 | 1.27268 | 2017/06/26 11:23:46 | 1.27267 | - 0.18 | 0.05 | - 2.56 | - 6.4 | |
2106591533 | 2017/06/26 03:43:56 | Sell | 0.04 | GBPUSD | 1.27468 | 1.27264 | 2017/06/26 11:23:49 | 1.27264 | - 0.18 | 0.00 | 8.16 | 20.4 | |
2106705092 | 2017/06/27 09:19:13 | Sell | 0.05 | GBPUSD | 1.27359 | 2017/06/27 09:45:52 | 1.27298 | - 0.23 | 0.00 | 3.05 | 6.1 | ||
2106704777 | 2017/06/27 09:17:30 | Sell | 0.05 | EURUSD | 1.12008 | 2017/06/27 09:47:20 | 1.11942 | - 0.20 | 0.00 | 3.30 | 6.6 | ||
2106640624 | 2017/06/26 15:42:36 | Buy | 0.04 | EURUSD | 1.12163 | 1.1209 | 2017/06/27 11:08:18 | 1.12056 | - 0.16 | - 0.34 | - 4.28 | - 10.7 | |
2106660447 | 2017/06/26 18:45:14 | Buy | 0.04 | EURUSD | 1.11908 | 1.12122 | 2017/06/27 11:08:18 | 1.12055 | - 0.16 | - 0.34 | 5.88 | 14.7 | |
2106704937 | 2017/06/27 09:18:13 | Sell | 0.17 | GBPUSD | 1.27406 | 1.28681 | 1.27461 | 2017/06/27 12:35:51 | 1.27461 | - 0.78 | 0.00 | - 9.35 | - 5.5 |
2106723632 | 2017/06/27 12:30:03 | Sell | 0.04 | GBPUSD | 1.27527 | 2017/06/27 12:35:54 | 1.27464 | - 0.18 | 0.00 | 2.52 | 6.3 | ||
2106723779 | 2017/06/27 12:30:19 | Sell | 0.43 | GBPUSD | 1.27673 | 1.28672 | 1.27452 | 2017/06/27 12:35:55 | 1.27464 | - 1.98 | 0.00 | 89.87 | 20.9 |
2106724633 | 2017/06/27 12:37:54 | Sell | 0.04 | GBPUSD | 1.27512 | 2017/06/27 12:51:27 | 1.27459 | - 0.18 | 0.00 | 2.12 | 5.3 | ||
2106616861 | 2017/06/26 11:27:16 | Sell | 0.04 | GBPUSD | 1.27321 | 1.27388 | 2017/06/27 13:04:44 | 1.27387 | - 0.18 | 0.05 | - 2.64 | - 6.6 | |
2106719995 | 2017/06/27 11:47:00 | Sell | 0.03 | GBPUSD | 1.27557 | 1.2735 | 2017/06/27 13:06:04 | 1.2735 | - 0.14 | 0.00 | 6.21 | 20.7 | |
2106294440 | 2017/06/21 14:04:31 | Sell | 0.04 | GBPUSD | 1.26875 | 2017/06/27 20:25:26 | 1.27932 | - 0.18 | 0.29 | - 42.28 | - 105.7 | ||
2106340437 | 2017/06/21 21:31:26 | Sell | 0.17 | EURUSD | 1.11609 | 1.14107 | 1.12887 | 2017/06/27 20:25:26 | 1.13333 | - 0.68 | 1.85 | - 293.08 | - 172.4 |
2106531843 | 2017/06/23 16:59:59 | Sell | 0.43 | EURUSD | 1.11951 | 1.14131 | 1.12911 | 2017/06/27 20:25:26 | 1.13335 | - 1.73 | 1.56 | - 595.12 | - 138.4 |
2106714474 | 2017/06/27 11:08:26 | Sell | 0.04 | EURUSD | 1.12081 | 1.12813 | 2017/06/27 20:25:26 | 1.13337 | - 0.16 | 0.00 | - 50.24 | - 125.6 | |
2106715309 | 2017/06/27 11:12:06 | Sell | 0.70 | EURUSD | 1.12235 | 1.14113 | 1.12893 | 2017/06/27 20:25:26 | 1.13336 | - 2.83 | 0.00 | - 770.70 | - 110.1 |
2106720020 | 2017/06/27 11:47:12 | Sell | 0.97 | EURUSD | 1.12522 | 1.14102 | 1.12882 | 2017/06/27 20:25:26 | 1.13336 | - 3.93 | 0.00 | - 789.58 | - 81.4 |
2106721137 | 2017/06/27 12:00:12 | Sell | 0.04 | EURUSD | 1.12502 | 2017/06/27 20:25:26 | 1.13337 | - 0.16 | 0.00 | - 33.40 | - 83.5 | ||
2106724631 | 2017/06/27 12:37:53 | Sell | 0.17 | GBPUSD | 1.27512 | 1.28857 | 1.27637 | 2017/06/27 20:25:26 | 1.27932 | - 0.78 | 0.00 | - 71.40 | - 42.0 |
2106727533 | 2017/06/27 13:06:07 | Sell | 0.04 | GBPUSD | 1.27344 | 1.27625 | 2017/06/27 20:25:26 | 1.27932 | - 0.18 | 0.00 | - 23.52 | - 58.8 | |
2106734970 | 2017/06/27 14:37:05 | Sell | 0.03 | GBPUSD | 1.27624 | 1.2763 | 2017/06/27 20:25:26 | 1.27932 | - 0.14 | 0.00 | - 9.24 | - 30.8 | |
2106743946 | 2017/06/27 16:03:24 | Sell | 1.21 | EURUSD | 1.12843 | 1.14118 | 1.12898 | 2017/06/27 20:25:26 | 1.13336 | - 4.92 | 0.00 | - 596.53 | - 49.3 |
2106744307 | 2017/06/27 16:07:37 | Sell | 0.07 | EURUSD | 1.12856 | 2017/06/27 20:25:26 | 1.13332 | - 0.28 | 0.00 | - 33.32 | - 47.6 | ||
2106744779 | 2017/06/27 16:11:21 | Sell | 0.03 | GBPUSD | 1.27649 | 2017/06/27 20:25:26 | 1.27932 | - 0.14 | 0.00 | - 8.49 | - 28.3 | ||
2106754319 | 2017/06/27 17:44:18 | Sell | 0.43 | GBPUSD | 1.27816 | 1.28843 | 1.27623 | 2017/06/27 20:25:26 | 1.27932 | - 1.98 | 0.00 | - 49.88 | - 11.6 |
2106761466 | 2017/06/27 18:56:41 | Sell | 1.42 | EURUSD | 1.13107 | 1.14124 | 1.12904 | 2017/06/27 20:25:26 | 1.13337 | - 5.78 | 0.00 | - 326.60 | - 23.0 |
2106761588 | 2017/06/27 18:57:02 | Sell | 0.04 | GBPUSD | 1.27889 | 1.27605 | 2017/06/27 20:25:26 | 1.27932 | - 0.18 | 0.00 | - 1.72 | - 4.3 | |
2106761699 | 2017/06/27 18:57:14 | Sell | 0.08 | EURUSD | 1.13204 | 2017/06/27 20:25:26 | 1.13337 | - 0.33 | 0.00 | - 10.64 | - 13.3 | ||
2106762082 | 2017/06/27 18:58:50 | Sell | 0.06 | EURUSD | 1.13268 | 1.12812 | 2017/06/27 20:25:26 | 1.13337 | - 0.24 | 0.00 | - 4.14 | - 6.9 | |
2106767274 | 2017/06/27 19:46:49 | Sell | 0.60 | GBPUSD | 1.27857 | 1.28855 | 1.27635 | 2017/06/27 20:25:26 | 1.27932 | - 2.76 | 0.00 | - 45.00 | - 7.5 |
2106767473 | 2017/06/27 19:50:04 | Sell | 0.78 | GBPUSD | 1.27868 | 1.28862 | 1.27642 | 2017/06/27 20:25:26 | 1.27932 | - 3.59 | 0.00 | - 49.92 | - 6.4 |
2106767475 | 2017/06/27 19:50:06 | Sell | 0.96 | GBPUSD | 1.27868 | 1.28856 | 1.27636 | 2017/06/27 20:25:26 | 1.27932 | - 4.42 | 0.00 | - 61.44 | - 6.4 |
2106767513 | 2017/06/27 19:50:37 | Sell | 1.14 | GBPUSD | 1.27876 | 1.28861 | 1.27641 | 2017/06/27 20:25:26 | 1.27932 | - 5.25 | 0.00 | - 63.84 | - 5.6 |
2106767514 | 2017/06/27 19:50:39 | Sell | 1.32 | GBPUSD | 1.27876 | 1.28855 | 1.27635 | 2017/06/27 20:25:26 | 1.27932 | - 6.08 | 0.00 | - 73.92 | - 5.6 |
2106770710 | 2017/06/27 20:25:31 | Sell | 1.48 | GBPUSD | 1.27916 | 1.28895 | 1.27675 | 2017/06/27 21:17:00 | 1.28031 | - 6.82 | 0.00 | - 170.20 | - 11.5 |
2106770943 | 2017/06/27 20:28:14 | Sell | 1.57 | GBPUSD | 1.27907 | 1.28877 | 1.27657 | 2017/06/27 21:17:01 | 1.28032 | - 7.23 | 0.00 | - 196.25 | - 12.5 |
2106770712 | 2017/06/27 20:25:31 | Sell | 1.77 | GBPUSD | 1.27913 | 1.28887 | 1.27667 | 2017/06/27 21:17:02 | 1.28033 | - 8.15 | 0.00 | - 212.40 | - 12.0 |
2106775035 | 2017/06/27 21:17:03 | Sell | 0.04 | GBPUSD | 1.28024 | 2017/06/27 22:05:58 | 1.2827 | - 0.18 | 0.00 | - 9.84 | - 24.6 | ||
2106775112 | 2017/06/27 21:18:10 | Sell | 1.70 | GBPUSD | 1.27992 | 1.2897 | 1.2775 | 2017/06/27 22:05:58 | 1.28269 | - 7.83 | 0.00 | - 470.90 | - 27.7 |
2106779238 | 2017/06/27 22:06:14 | Sell | 0.01 | GBPUSD | 1.28448 | 2017/06/27 23:50:23 | 1.28212 | - 0.05 | 0.00 | 2.36 | 23.6 | ||
2106779267 | 2017/06/27 22:06:23 | Sell | 0.01 | GBPUSD | 1.28459 | 1.27975 | 2017/06/28 09:58:44 | 1.27975 | - 0.05 | 0.01 | 4.84 | 48.4 | |
95 closed orders with total profit of USD -4 809.11 | - 100.81 | - 17.06 | 308.76 | - 899.5 | |||||||||
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) |