MT4i - 2596891

Fri 10 Sep 2010 22:59:00

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
10 560.70	9 415.13	-1 145.57	0.00	8 855.13	560.00	490.03	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 MetaTrader 4, 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
85051682	2010/08/31 20:57:00	Sell	0.10	EURUSD	1.26609	1.27699	1.26679	2010/09/01 02:55:00	1.26679	0.20	0.00	- 7.00	- 7.0
85051688	2010/08/31 20:57:00	Sell	0.20	EURUSD	1.26634	1.27699	1.26679	2010/09/01 02:55:00	1.26679	0.40	0.00	- 9.00	- 4.5
85051733	2010/08/31 21:00:00	Sell	0.40	EURUSD	1.26654	1.27699	1.26679	2010/09/01 02:55:00	1.26679	0.80	0.00	- 10.00	- 2.5
85052880	2010/08/31 21:07:00	Sell	0.80	EURUSD	1.26674	1.27699	1.26679	2010/09/01 02:55:00	1.26679	1.60	0.00	- 4.00	- 0.5
85053306	2010/08/31 21:09:00	Sell	1.60	EURUSD	1.26699	1.27699	1.26679	2010/09/01 02:55:00	1.26679	3.20	0.00	32.00	2.0
85042176	2010/08/31 19:34:00	Buy	0.10	USDCHF	1.0174	1.0074	1.01775	2010/09/01 03:59:00	1.01775	0.30	0.00	3.44	3.5
85042193	2010/08/31 19:34:00	Buy	0.10	EURUSD	1.26984	1.16984	1.27019	2010/09/01 05:40:00	1.27019	0.20	0.00	3.50	3.5
85055038	2010/08/31 21:21:00	Sell	0.10	USDCHF	1.01408	1.11658	1.01458	2010/09/01 07:44:00	1.01458	0.30	0.00	- 4.93	- 5.0
85088127	2010/09/01 05:49:00	Sell	0.20	USDCHF	1.01658	1.11658	1.01458	2010/09/01 07:44:00	1.01458	0.00	0.00	39.43	20.0
85089045	2010/09/01 05:40:00	Buy	0.10	EURUSD	1.27039	1.17039	1.27389	2010/09/01 10:23:00	1.27389	0.00	0.00	35.00	35.0
85099320	2010/09/01 07:44:00	Sell	0.10	USDCHF	1.01418	1.11668	1.01468	2010/09/01 10:44:00	1.01468	0.00	0.00	- 4.93	- 5.0
85099330	2010/09/01 08:32:00	Sell	0.20	USDCHF	1.01668	1.11668	1.01468	2010/09/01 10:44:00	1.01468	0.00	0.00	39.42	20.0
85120462	2010/09/01 10:23:00	Buy	0.10	EURUSD	1.27404	1.17404	1.27754	2010/09/01 11:28:00	1.27754	0.00	0.00	35.00	35.0
85131342	2010/09/01 11:28:00	Buy	0.10	EURUSD	1.27768	1.17768	1.28118	2010/09/01 12:17:00	1.28118	0.00	0.00	35.00	35.0
85124052	2010/09/01 10:44:00	Sell	0.10	USDCHF	1.01441	1.11441	1.01091	2010/09/01 14:18:00	1.01091	0.00	0.00	34.62	35.0
85152914	2010/09/01 14:18:00	Sell	0.10	USDCHF	1.01063	1.11063	1.00713	2010/09/01 14:29:00	1.00713	0.00	0.00	34.75	35.0
85080358	2010/09/01 03:59:00	Buy	0.10	USDCHF	1.01805	0.91805	1.0184	2010/09/01 14:39:00	1.00702	0.00	0.00	- 109.53	- 110.3
85156124	2010/09/01 14:29:00	Sell	0.10	USDCHF	1.00705	1.10705	1.00355	2010/09/01 14:39:00	1.00722	0.00	0.00	- 1.69	- 1.7
85139181	2010/09/01 12:17:00	Buy	0.10	EURUSD	1.28137	1.18137	1.28487	2010/09/01 15:12:00	1.28487	0.00	0.00	35.00	35.0
85076070	2010/09/01 02:55:00	Sell	0.10	EURUSD	1.26635	1.3668	1.2666	2010/09/03 12:13:00	1.28379	0.40	0.00	- 174.40	- 174.4
85076104	2010/09/01 02:55:00	Sell	0.20	EURUSD	1.2666	1.3668	1.2666	2010/09/03 12:13:00	1.28389	0.80	0.00	- 345.80	- 172.9
85076158	2010/09/01 02:56:00	Sell	0.40	EURUSD	1.2668	1.3668	1.2666	2010/09/03 12:13:00	1.2839	1.60	0.00	- 684.00	- 171.0
85164328	2010/09/01 15:12:00	Buy	0.10	EURUSD	1.28551	1.18551	1.28901	2010/09/03 12:13:00	1.28382	0.40	0.00	- 16.90	- 16.9
85446301	2010/09/06 00:00:00	Sell	0.70	USDJPY	84.338	85.338	84.02	2010/09/07 08:22:00	84.02	2.10	0.00	264.94	31.8
85580699	2010/09/07 08:27:00	Sell	0.70	USDJPY	84.032	85.032	83.714	2010/09/07 14:45:00	83.714	0.00	0.00	265.91	31.8
85625486	2010/09/07 14:47:00	Sell	0.70	USDJPY	83.632	84.863	83.681	2010/09/08 03:16:00	83.681	2.10	0.00	- 40.99	- 4.9
85625509	2010/09/07 14:47:00	Sell	0.70	USDJPY	83.636	84.863	83.681	2010/09/08 03:16:00	83.681	2.10	0.00	- 37.64	- 4.5
85625550	2010/09/08 02:51:00	Sell	1.40	USDJPY	83.863	84.863	83.681	2010/09/08 03:16:00	83.681	0.00	0.00	304.49	18.2
85446291	2010/09/06 00:00:00	Buy	0.70	USDJPY	84.366	83.366	84.684	2010/09/08 05:48:00	83.366	4.20	0.00	- 839.67	- 100.0
85693750	2010/09/08 05:51:00	Buy	0.70	USDJPY	83.41	82.41	83.728	2010/09/08 10:55:00	83.728	0.00	0.00	265.86	31.8
85693751	2010/09/08 05:51:00	Buy	0.70	USDJPY	83.41	82.41	83.728	2010/09/08 10:55:00	83.728	0.00	0.00	265.86	31.8
85687222	2010/09/08 03:18:00	Sell	0.70	USDJPY	83.625	84.852	83.67	2010/09/09 07:11:00	83.67	2.10	0.00	- 37.65	- 4.5
85687239	2010/09/08 10:58:00	Sell	1.40	USDJPY	83.852	84.852	83.67	2010/09/09 07:11:00	83.67	4.20	0.00	304.53	18.2
85838789	2010/09/09 07:11:00	Sell	0.70	USDJPY	83.623	84.85	83.668	2010/09/09 15:24:00	83.668	0.00	0.00	- 37.65	- 4.5
85838799	2010/09/09 07:12:00	Sell	0.70	USDJPY	83.623	84.85	83.668	2010/09/09 15:24:00	83.668	0.00	0.00	- 37.65	- 4.5
85838808	2010/09/09 14:31:00	Sell	1.40	USDJPY	83.85	84.85	83.668	2010/09/09 15:24:00	83.668	0.00	0.00	304.54	18.2
85732463	2010/09/08 10:57:00	Buy	0.70	USDJPY	83.687	82.717	84.035	2010/09/10 02:08:00	84.035	4.20	0.00	289.88	34.8
85732466	2010/09/08 10:57:00	Buy	0.70	USDJPY	83.717	82.717	84.035	2010/09/10 02:08:00	84.035	4.20	0.00	264.89	31.8
38 closed orders with total profit of USD 490.03										35.40	0.00	454.63	- 287.2
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
85898465	2010/09/09 15:24:00	Sell	0.70	USDJPY	83.654	84.883	83.701		84.166	8.40	0.00	- 425.83	- 51.2
85898466	2010/09/09 15:24:00	Sell	0.70	USDJPY	83.656	84.883	83.701		84.166	8.40	0.00	- 424.16	- 51.0
85898472	2010/09/09 17:45:00	Sell	1.40	USDJPY	83.883	84.883	83.701		84.166	16.80	0.00	- 470.74	- 28.3
85948190	2010/09/10 02:08:00	Buy	0.70	USDJPY	84.059	83.062	84.38		84.138	6.30	0.00	65.73	7.9
85948191	2010/09/10 02:08:00	Buy	0.70	USDJPY	84.062	83.062	84.38		84.138	6.30	0.00	63.23	7.6
5 open orders with total profit of USD -1 145.57										46.20	0.00	-1 191.77	- 115.0
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)