Wed 5 Jun 2013 18:07:15 | Currency: AUD |
Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
10 240.96 | 10 240.96 | 0.00 | 0.00 | 10 240.96 | 0.00 | 240.96 | 10 000.00 |
Closed orders: | ![]() ![]() ![]() | Sort by: | ||||||||||||
Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
100064592 | 2013/04/21 20:28:40 | Deposit/Withdrawal | 0.00 | 0.00 | 10 000.00 | |||||||||
100064761 | 2013/04/23 11:10:14 | Buy | 0.01 | EURUSD | 1.29923 | 2013/04/23 11:10:18 | 1.29921 | 0.00 | 0.00 | - 0.02 | - 0.2 | |||
100065143 | 2013/04/26 15:23:26 | Buy | 0.01 | AUDUSD | 1.02749 | 2013/04/26 17:05:25 | 1.02736 | 0.00 | 0.00 | - 0.13 | - 1.3 | |||
100065144 | 2013/04/26 15:23:31 | Buy | 0.01 | AUDUSD | 1.0275 | 2013/04/26 17:05:25 | 1.02736 | 0.00 | 0.00 | - 0.14 | - 1.4 | |||
100065148 | 2013/04/26 15:51:47 | Buy | 0.01 | AUDUSD | 1.0281 | 2013/04/26 17:05:25 | 1.02736 | 0.00 | 0.00 | - 0.71 | - 7.4 | |||
100064764 | 2013/04/23 11:21:26 | Buy | 0.01 | EURUSD | 1.29776 | 2013/04/30 18:32:38 | 1.31685 | 0.00 | - 0.10 | 18.41 | 190.9 | |||
100064765 | 2013/04/23 11:21:31 | Buy | 0.01 | EURUSD | 1.29777 | 2013/04/30 18:32:38 | 1.31685 | 0.00 | - 0.10 | 18.41 | 190.8 | |||
100065353 | 2013/04/30 18:32:26 | Buy | 0.01 | EURUSD | 1.31699 | 2013/04/30 18:32:38 | 1.31685 | 0.00 | 0.00 | - 0.14 | - 1.4 | |||
Magic #1 | ||||||||||||||
100065354 | 2013/04/30 18:32:32 | Buy | 0.01 | EURUSD | 1.31699 | 2013/04/30 18:32:38 | 1.31685 | 0.00 | 0.00 | - 0.14 | - 1.4 | |||
Magic #1 | ||||||||||||||
100065355 | 2013/04/30 18:32:38 | Sell | 0.05 | EURUSD | 1.31685 | 2013/05/06 13:17:41 | 1.31091 | 0.00 | 0.03 | 5.75 | 59.4 | |||
Magic #1 | ||||||||||||||
100065931 | 2013/04/30 18:32:38 | Sell | 0.05 | EURUSD | 1.31685 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.14 | 28.91 | 59.3 | |||
Magic #1 | ||||||||||||||
100065356 | 2013/04/30 18:32:44 | Sell | 0.10 | EURUSD | 1.31685 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.29 | 57.82 | 59.3 | |||
Magic #1 | ||||||||||||||
100065357 | 2013/04/30 18:32:47 | Sell | 0.10 | EURUSD | 1.31681 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.29 | 57.43 | 58.9 | |||
Magic #1 | ||||||||||||||
100065358 | 2013/04/30 18:32:50 | Sell | 0.10 | EURUSD | 1.31671 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.28 | 56.46 | 57.9 | |||
Magic #1 | ||||||||||||||
100065359 | 2013/04/30 18:32:55 | Sell | 0.01 | EURUSD | 1.3168 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.03 | 5.73 | 58.8 | |||
Magic #1 | ||||||||||||||
100065360 | 2013/04/30 18:32:57 | Sell | 0.01 | EURUSD | 1.31678 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.03 | 5.71 | 58.6 | |||
Magic #1 | ||||||||||||||
100065361 | 2013/04/30 18:33:00 | Sell | 0.01 | EURUSD | 1.31676 | 2013/05/06 13:17:52 | 1.31092 | 0.00 | 0.03 | 5.70 | 58.4 | |||
Magic #1 | ||||||||||||||
100065933 | 2013/05/06 13:17:56 | Buy | 0.01 | EURUSD | 1.31093 | 2013/05/06 13:17:59 | 1.31073 | 0.00 | 0.00 | - 0.19 | - 2.0 | |||
Magic #1 | ||||||||||||||
100066386 | 2013/05/10 17:31:49 | Buy | 0.01 | EURUSD | 1.29619 | 2013/05/14 13:57:30 | 1.29615 | 0.00 | - 0.02 | - 0.04 | - 0.4 | |||
Magic #1 | ||||||||||||||
100066583 | 2013/05/14 13:57:33 | Buy | 0.01 | EURUSD | 1.29618 | 2013/05/20 10:50:37 | 1.28576 | 0.00 | - 0.07 | - 10.67 | - 104.2 | |||
Magic #1 | ||||||||||||||
100067152 | 2013/05/20 10:50:29 | Buy | 0.01 | AUDUSD | 0.977 | 2013/05/20 10:50:41 | 0.97674 | 0.00 | 0.00 | - 0.27 | - 2.6 | |||
Magic #1 | ||||||||||||||
100067155 | 2013/05/20 10:50:44 | Sell | 0.01 | AUDUSD | 0.97674 | 2013/05/20 10:50:48 | 0.97693 | 0.00 | 0.00 | - 0.18 | - 1.9 | |||
Magic #1 | ||||||||||||||
100067156 | 2013/05/20 10:50:46 | Sell | 0.01 | AUDUSD | 0.97675 | 2013/05/20 10:50:52 | 0.97693 | 0.00 | 0.00 | - 0.18 | - 1.8 | |||
Magic #1 | ||||||||||||||
100067161 | 2013/05/20 11:21:44 | Buy | 0.10 | EURUSD | 1.28684 | 2013/05/20 11:21:55 | 1.28671 | 0.00 | 0.00 | - 1.33 | - 1.3 | |||
Magic #1 | ||||||||||||||
100067164 | 2013/05/20 12:04:16 | Buy | 0.10 | AUDUSD | 0.97862 | 2013/05/20 12:04:20 | 0.97848 | 0.00 | 0.00 | - 1.43 | - 1.4 | |||
Magic #1 | ||||||||||||||
100067171 | 2013/05/20 12:31:51 | Buy | 0.10 | AUDUSD | 0.97832 | 2013/05/20 12:31:56 | 0.97817 | 0.00 | 0.00 | - 1.53 | - 1.5 | |||
Magic #1 | ||||||||||||||
100067173 | 2013/05/20 12:32:49 | Buy | 0.10 | AUDUSD | 0.97831 | 2013/05/20 12:32:53 | 0.97816 | 0.00 | 0.00 | - 1.53 | - 1.5 | |||
Magic #1 | ||||||||||||||
100067175 | 2013/05/20 12:35:10 | Buy | 0.10 | AUDUSD | 0.97833 | 2013/05/20 12:35:14 | 0.97818 | 0.00 | 0.00 | - 1.53 | - 1.5 | |||
Magic #1 | ||||||||||||||
100067178 | 2013/05/20 12:45:25 | Buy | 0.01 | AUDUSD | 0.97812 | 2013/05/20 12:45:32 | 0.97808 | 0.00 | 0.00 | - 0.04 | - 0.4 | |||
Magic #1 | ||||||||||||||
28 closed orders with total profit of AUD 240.96 | 0.00 | 0.83 | 10 240.13 | 718.7 | ||||||||||
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) |