| Wed 7 Jan 2015 07:43:23 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 18 535.95 | 7 931.94 | -13 777.03 | 3 173.02 | 6 689.30 | 1 242.64 | 465.59 | 0.00 |
This statement is not complete: profit on each closed order plus net deposits does not equal balance.
(To publish your full history in MT4, right-click over the Account History and choose All History.)
| 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 | |
| 14222593 | 2015/01/05 00:30:05 | Buy | 0.45 | GBPUSD | 1.52639 | 1.52885 | 2015/01/05 01:55:00 | 1.52881 | 0.00 | 0.00 | 108.90 | 24.2 | ||
| Magic #38740005 | ||||||||||||||
| 14225270 | 2015/01/05 01:55:00 | Buy | 0.45 | GBPUSD | 1.52912 | 1.53095 | 2015/01/05 10:19:46 | 1.53095 | 0.00 | 0.00 | 82.35 | 18.3 | ||
| Magic #38740005 | ||||||||||||||
| 14234412 | 2015/01/05 08:29:33 | Buy | 0.45 | GBPUSD | 1.52778 | 1.53096 | 2015/01/05 10:19:46 | 1.53095 | 0.00 | 0.00 | 142.65 | 31.7 | ||
| Magic #38740005 | ||||||||||||||
| 14247758 | 2015/01/05 14:35:39 | Buy | 0.45 | GBPUSD | 1.52202 | 1.52303 | 2015/01/05 15:34:33 | 1.52302 | 0.00 | 0.00 | 45.00 | 10.0 | ||
| Magic #38740005 | ||||||||||||||
| 14248742 | 2015/01/05 14:54:01 | Buy | 0.45 | GBPUSD | 1.5207 | 1.52303 | 2015/01/05 15:34:33 | 1.52302 | 0.00 | 0.00 | 104.40 | 23.2 | ||
| Magic #38740005 | ||||||||||||||
| 14251843 | 2015/01/05 15:46:18 | Buy | 0.45 | GBPUSD | 1.52197 | 1.52276 | 1.5328 | 2015/01/05 16:54:00 | 1.52275 | 0.00 | 0.00 | 35.10 | 7.8 | |
| Magic #38740005 | ||||||||||||||
| 14247447 | 2015/01/05 14:30:44 | Buy | 0.45 | GBPUSD | 1.52328 | 1.52396 | 1.5328 | 2015/01/05 17:20:32 | 1.52395 | 0.00 | 0.00 | 30.15 | 6.7 | |
| Magic #38740005 | ||||||||||||||
| 14278383 | 2015/01/06 10:18:31 | Sell | 0.45 | GBPUSD | 1.5223 | 1.52212 | 1.51861 | 2015/01/06 10:29:49 | 1.52212 | 0.00 | 0.00 | 8.10 | 1.8 | |
| 14278984 | 2015/01/06 10:32:04 | Sell | 0.45 | GBPUSD | 1.52171 | 1.52403 | 1.51803 | 2015/01/06 10:52:49 | 1.52403 | 0.00 | 0.00 | - 104.40 | - 23.2 | |
| 14285070 | 2015/01/06 12:22:00 | Buy | 0.23 | GBPUSD | 1.5181 | 1.5187 | 1.5328 | 2015/01/06 17:10:52 | 1.51868 | 0.00 | 0.00 | 13.34 | 5.8 | |
| Magic #38740005 | ||||||||||||||
| 10 closed orders with total profit of USD 465.59 | 0.00 | 0.00 | 465.59 | 106.3 | ||||||||||
| Open orders: | ||||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips | |
| 14198789 | 2015/01/02 13:28:23 | Buy | 0.45 | GBPUSD | 1.54366 | 1.5328 | 1.5135 | 0.00 | - 2.58 | -1 357.20 | - 301.6 | |||
| Magic #38740005 | ||||||||||||||
| 14200111 | 2015/01/02 14:08:29 | Buy | 0.45 | GBPUSD | 1.54232 | 1.5328 | 1.5135 | 0.00 | - 2.58 | -1 296.90 | - 288.2 | |||
| Magic #38740005 | ||||||||||||||
| 14204915 | 2015/01/02 16:09:33 | Buy | 0.45 | GBPUSD | 1.54096 | 1.5328 | 1.5135 | 0.00 | - 2.58 | -1 235.70 | - 274.6 | |||
| Magic #38740005 | ||||||||||||||
| 14206893 | 2015/01/02 16:55:45 | Buy | 0.45 | GBPUSD | 1.53946 | 1.5328 | 1.5135 | 0.00 | - 2.58 | -1 168.20 | - 259.6 | |||
| Magic #38740005 | ||||||||||||||
| 14211710 | 2015/01/02 18:09:41 | Buy | 0.45 | GBPUSD | 1.53816 | 1.5328 | 1.5135 | 0.00 | - 2.58 | -1 109.70 | - 246.6 | |||
| Magic #38740005 | ||||||||||||||
| 14213169 | 2015/01/02 18:43:44 | Buy | 0.45 | GBPUSD | 1.53685 | 1.5328 | 1.5135 | 0.00 | - 2.58 | -1 050.75 | - 233.5 | |||
| Magic #38740005 | ||||||||||||||
| 14214571 | 2015/01/02 19:16:16 | Buy | 0.45 | GBPUSD | 1.53554 | 1.5328 | 1.5135 | 0.00 | - 2.58 | - 991.80 | - 220.4 | |||
| Magic #38740005 | ||||||||||||||
| 14216919 | 2015/01/02 21:28:31 | Buy | 0.45 | GBPUSD | 1.53418 | 1.5328 | 1.5135 | 0.00 | - 2.58 | - 930.60 | - 206.8 | |||
| Magic #38740005 | ||||||||||||||
| 14237519 | 2015/01/05 10:19:47 | Buy | 0.45 | GBPUSD | 1.53122 | 1.5328 | 1.5135 | 0.00 | - 1.72 | - 797.40 | - 177.2 | |||
| Magic #38740005 | ||||||||||||||
| 14238833 | 2015/01/05 11:00:45 | Buy | 0.45 | GBPUSD | 1.52996 | 1.5328 | 1.5135 | 0.00 | - 1.72 | - 740.70 | - 164.6 | |||
| Magic #38740005 | ||||||||||||||
| 14241726 | 2015/01/05 12:24:39 | Buy | 0.45 | GBPUSD | 1.5286 | 1.5328 | 1.5135 | 0.00 | - 1.72 | - 679.50 | - 151.0 | |||
| Magic #38740005 | ||||||||||||||
| 14242646 | 2015/01/05 12:47:47 | Buy | 0.45 | GBPUSD | 1.5273 | 1.5328 | 1.5135 | 0.00 | - 1.72 | - 621.00 | - 138.0 | |||
| Magic #38740005 | ||||||||||||||
| 14243853 | 2015/01/05 13:15:04 | Buy | 0.45 | GBPUSD | 1.526 | 1.5328 | 1.5135 | 0.00 | - 1.72 | - 562.50 | - 125.0 | |||
| Magic #38740005 | ||||||||||||||
| 14245942 | 2015/01/05 14:00:58 | Buy | 0.45 | GBPUSD | 1.52457 | 1.5328 | 1.5135 | 0.00 | - 1.72 | - 498.15 | - 110.7 | |||
| Magic #38740005 | ||||||||||||||
| 14281908 | 2015/01/06 11:26:38 | Buy | 0.45 | GBPUSD | 1.52194 | 1.5328 | 1.5135 | 0.00 | - 0.86 | - 379.80 | - 84.4 | |||
| Magic #38740005 | ||||||||||||||
| 14282191 | 2015/01/06 11:30:10 | Buy | 0.45 | GBPUSD | 1.52071 | 1.5328 | 1.5135 | 0.00 | - 0.86 | - 324.45 | - 72.1 | |||
| Magic #38740005 | ||||||||||||||
| 16 open orders with total profit of USD -13 777.03 | 0.00 | - 32.68 | -13 744.35 | -3 054.3 | ||||||||||
| 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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