FX Blue - example8

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Thu 6 Sep 2018 18:47:19

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
1 181.92	1 161.34	- 20.58	0.00	875.05	286.29	- 70.77	1 252.62

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
5621	2018/08/06 18:42:17	Deposit/Withdrawal								0.00	0.00	100.00
6018	2018/08/07 20:15:15	Buy	0.01	ETHUSD	404.7			2018/08/07 22:15:02	383.05	0.00	0.00	- 0.22	- 21.6
	Magic #57209429
6046	2018/08/07 22:30:03	Sell	0.01	BTCUSD	6881.65			2018/08/07 23:05:07	6824.11	0.00	0.00	0.58	57.5
	Magic #81499945
6059	2018/08/07 23:05:07	Sell	0.01	BTCUSD	6702.65			2018/08/08 02:09:49	6670.05	0.00	0.00	0.51	32.6
	Magic #81499945
6071	2018/08/08 01:30:21	Sell	0.01	BTCUSD	6721.15			2018/08/08 06:08:44	6537.05	0.00	0.00	0.51	184.1
	Magic #81747980
6079	2018/08/08 02:30:00	Sell	0.01	BTCUSD	6582.4			2018/08/08 06:08:53	6524.61	0.00	0.00	0.57	57.8
	Magic #81499945
6085	2018/08/08 04:15:02	Sell	0.01	BTCUSD	6588.15			2018/08/08 07:25:42	6432.11	0.00	0.00	0.57	156.0
	Magic #81747980
6091	2018/08/08 06:30:00	Sell	0.01	BTCUSD	6489.4			2018/08/08 07:25:42	6429.8	0.00	0.00	0.51	59.6
	Magic #81499945
6098	2018/08/08 07:15:10	Sell	0.01	BTCUSD	6480.9			2018/08/08 09:57:23	6471.36	0.00	0.00	0.58	9.5
	Magic #81747980
6117	2018/08/08 08:00:01	Sell	0.01	BTCUSD	6528.9			2018/08/08 09:58:34	6466.05	0.00	0.00	0.51	62.8
	Magic #81499945
6169	2018/08/08 09:15:00	Sell	0.01	BTCUSD	6516.9			2018/08/08 10:45:00	6476.85	0.00	0.00	0.07	40.0
	Magic #81747980
6002	2018/08/07 18:00:05	Buy	0.01	BTCUSD	7114.35			2018/08/08 12:09:17	6485.9	0.00	0.01	- 6.28	- 628.4
	Magic #67003156
6076	2018/08/08 02:10:07	Buy	0.01	BTCUSD	6646.23			2018/08/08 12:09:33	6470.4	0.00	- 0.01	- 0.73	- 175.8
	Magic #81499945
6024	2018/08/07 21:03:46	Buy	0.01	ETHUSD	404.7			2018/08/08 12:09:48	365.05	0.00	0.00	- 0.40	- 39.6
	Magic #81937886
6188	2018/08/08 10:00:05	Sell	0.01	BTCUSD	6456.9			2018/08/08 12:10:07	6443.1	0.00	0.00	0.14	13.8
	Magic #81747980
6044	2018/08/07 22:00:08	Sell	0.01	ETHUSD	393.3			2018/08/08 12:10:14	365.95	0.00	0.00	0.19	27.4
	Magic #82327768
66362	2018/09/04 08:02:54	Deposit/Withdrawal								0.00	0.00	1 152.62
71696	2018/09/05 16:00:00	Buy	0.10	GBPUSD	1.29672			2018/09/05 17:23:00	1.28866	- 0.20	0.00	- 80.60	- 80.6
	Magic #7627390
72461	2018/09/06 03:00:00	Sell	0.01	AUDUSD	0.71973			2018/09/06 05:36:13	0.71747	- 0.02	0.00	2.26	22.6
	Magic #6295893
72895	2018/09/06 07:00:01	Sell	0.01	AUDUSD	0.71777			2018/09/06 08:00:02	0.71692	- 0.02	0.00	0.85	8.5
	Magic #6320675
75011	2018/09/06 15:00:00	Sell	0.01	EURJPY	129.469			2018/09/06 16:55:00	129.073	- 0.02	0.00	3.57	39.6
	Magic #6586776
75010	2018/09/06 15:00:00	Buy	0.01	USDCAD	1.31811			2018/09/06 17:04:52	1.32167	- 0.02	0.00	2.69	35.6
	Magic #7964882
72977	2018/09/06 08:00:02	Sell	0.01	EURGBP	0.90092			2018/09/06 17:05:55	0.8981	- 0.02	0.00	3.65	28.2
	Magic #4908255
21 closed orders with total profit of USD - 70.77										- 0.30	0.00	1 182.15	- 110.4
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
6047	2018/08/07 22:30:15	Sell	0.01	ETHUSD	384.8					0.00	0.00	0.00	0.0
	Magic #57209429
6080	2018/08/08 03:00:03	Buy	0.01	BTCUSD	6600.35					0.00	0.00	0.00	0.0
	Magic #66882406
6196	2018/08/08 10:30:10	Sell	0.01	BTCUSD	6483.65					0.00	0.00	0.00	0.0
	Magic #81499945
6214	2018/08/08 12:10:19	Buy	0.01	ETHUSD	365.95					0.00	0.00	0.27	0.0
71088	2018/09/05 15:00:00	Sell	0.10	AUDJPY	80.014	80.678	79.598		79.727	0.00	- 0.89	25.91	28.7
	Magic #5919172
71824	2018/09/05 17:00:00	Buy	0.10	USDCHF	0.97139	0.96343	0.97503		0.96699	0.00	- 0.10	- 45.50	- 44.0
	Magic #8350673
6 open orders with total profit of USD - 20.31										0.00	- 0.99	- 19.32	- 15.3
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)

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