example9

X

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:		Stats / Charts Risk Excel								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)

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