MT4i - demofxp

Wed 8 Sep 2010 13:30:04

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
- 1.91	- 1.91	0.00	0.00	- 1.91	0.00	-1 464.53	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
5901148	2010/08/31 21:37:48	Buy	0.03	EURUSD	1.2683	1.2667		2010/09/01 03:54:59	1.2667	0.00	0.03	- 4.80	- 16.0
5901944	2010/08/31 22:00:04	Sell	0.03	EURUSD	1.2662		1.267	2010/09/01 03:54:59	1.267	0.00	- 0.14	- 2.40	- 8.0
5902874	2010/08/31 23:00:02	Sell	0.03	EURUSD	1.2669		1.267	2010/09/01 03:54:59	1.267	0.00	- 0.14	- 0.30	- 1.0
5903551	2010/09/01 00:00:24	Sell	0.03	EURUSD	1.2677		1.267	2010/09/01 03:54:59	1.267	0.00	0.00	2.10	7.0
5904307	2010/09/01 01:00:41	Sell	0.03	EURUSD	1.2687		1.267	2010/09/01 03:54:59	1.267	0.00	0.00	5.10	17.0
5904825	2010/09/01 02:01:22	Sell	0.03	EURUSD	1.2683		1.267	2010/09/01 03:54:59	1.267	0.00	0.00	3.90	13.0
5905338	2010/09/01 03:00:28	Sell	0.03	EURUSD	1.2673		1.267	2010/09/01 03:54:59	1.267	0.00	0.00	0.90	3.0
5905636	2010/09/01 03:57:12	Sell	0.03	EURUSD	1.2671		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 68.70	- 229.0
5905646	2010/09/01 04:00:02	Sell	0.03	EURUSD	1.2675		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 67.50	- 225.0
5906247	2010/09/01 05:00:18	Sell	0.03	EURUSD	1.2679		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 66.30	- 221.0
5906594	2010/09/01 06:00:04	Sell	0.03	EURUSD	1.2684		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 64.80	- 216.0
5906975	2010/09/01 07:00:04	Sell	0.03	EURUSD	1.2703		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 59.10	- 197.0
5907282	2010/09/01 08:00:22	Sell	0.03	EURUSD	1.2698		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 60.60	- 202.0
5907704	2010/09/01 09:00:01	Sell	0.03	EURUSD	1.2714		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 55.80	- 186.0
5908338	2010/09/01 10:00:03	Sell	0.03	EURUSD	1.2717		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 54.90	- 183.0
5909028	2010/09/01 11:00:07	Sell	0.03	EURUSD	1.2722		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 53.40	- 178.0
5910425	2010/09/01 12:00:01	Sell	0.03	EURUSD	1.2767		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 39.90	- 133.0
5912421	2010/09/01 14:00:02	Sell	0.03	EURUSD	1.2799		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 30.30	- 101.0
5913177	2010/09/01 15:00:55	Sell	0.03	EURUSD	1.2804		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 28.80	- 96.0
5920155	2010/09/01 18:00:01	Sell	0.03	EURUSD	1.2817		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 24.90	- 83.0
5921656	2010/09/01 19:00:19	Sell	0.03	EURUSD	1.2811		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 26.70	- 89.0
5924261	2010/09/01 21:00:04	Sell	0.03	EURUSD	1.2802		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 29.40	- 98.0
5926235	2010/09/01 23:00:01	Sell	0.03	EURUSD	1.2801		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.69	- 29.70	- 99.0
5927460	2010/09/02 00:00:46	Sell	0.03	EURUSD	1.2808		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 27.60	- 92.0
5928496	2010/09/02 01:00:26	Sell	0.03	EURUSD	1.28		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 30.00	- 100.0
5932179	2010/09/02 04:00:24	Sell	0.03	EURUSD	1.2806		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 28.20	- 94.0
5933394	2010/09/02 05:01:06	Sell	0.03	EURUSD	1.2798		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 30.60	- 102.0
5934501	2010/09/02 07:01:32	Sell	0.03	EURUSD	1.2788		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 33.60	- 112.0
5934826	2010/09/02 08:01:33	Sell	0.03	EURUSD	1.2793		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 32.10	- 107.0
5935178	2010/09/02 09:00:03	Sell	0.03	EURUSD	1.2793		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 32.10	- 107.0
5936713	2010/09/02 10:00:03	Sell	0.03	EURUSD	1.2812		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 26.40	- 88.0
5939162	2010/09/02 12:00:02	Sell	0.03	EURUSD	1.2815		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 25.50	- 85.0
5940165	2010/09/02 14:00:34	Sell	0.03	EURUSD	1.282		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 24.00	- 80.0
5940750	2010/09/02 15:00:05	Sell	0.03	EURUSD	1.2824		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 22.80	- 76.0
5943263	2010/09/02 17:00:01	Sell	0.03	EURUSD	1.281		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 27.00	- 90.0
5944368	2010/09/02 19:00:39	Sell	0.03	EURUSD	1.2823		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 23.10	- 77.0
5945067	2010/09/02 21:00:04	Sell	0.03	EURUSD	1.2812		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 26.40	- 88.0
5945420	2010/09/02 22:00:03	Sell	0.03	EURUSD	1.2811		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 26.70	- 89.0
5946007	2010/09/02 23:00:17	Sell	0.03	EURUSD	1.2823		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.28	- 23.10	- 77.0
5947002	2010/09/03 02:03:34	Sell	0.03	EURUSD	1.2822		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.14	- 23.40	- 78.0
5947530	2010/09/03 04:00:02	Sell	0.03	EURUSD	1.2818		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.14	- 24.60	- 82.0
5947914	2010/09/03 06:00:54	Sell	0.03	EURUSD	1.2822		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.14	- 23.40	- 78.0
5948172	2010/09/03 08:00:23	Sell	0.03	EURUSD	1.2823		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.14	- 23.10	- 77.0
5948595	2010/09/03 10:00:06	Sell	0.03	EURUSD	1.2819		1.2789	2010/09/06 06:44:20	1.29	0.00	- 0.14	- 24.30	- 81.0
5915280	2010/09/01 16:00:03	Sell	0.03	EURUSD	1.2834		1.2789	2010/09/06 06:44:21	1.29	0.00	- 0.69	- 19.80	- 66.0
5943992	2010/09/02 18:00:14	Sell	0.03	EURUSD	1.2827		1.2789	2010/09/06 06:44:21	1.29	0.00	- 0.28	- 21.90	- 73.0
5947771	2010/09/03 05:00:29	Sell	0.03	EURUSD	1.2826		1.2789	2010/09/06 06:44:21	1.29	0.00	- 0.14	- 22.20	- 74.0
5948411	2010/09/03 09:00:19	Sell	0.03	EURUSD	1.2827		1.2789	2010/09/06 06:44:21	1.29	0.00	- 0.14	- 21.90	- 73.0
5949007	2010/09/03 11:00:10	Sell	0.03	EURUSD	1.283		1.2789	2010/09/06 06:44:21	1.29	0.00	- 0.14	- 21.00	- 70.0
5917782	2010/09/01 17:00:01	Sell	0.03	EURUSD	1.2841		1.2789	2010/09/06 06:44:22	1.29	0.00	- 0.69	- 17.70	- 59.0
5939698	2010/09/02 13:00:07	Sell	0.03	EURUSD	1.2834		1.2789	2010/09/06 06:44:22	1.29	0.00	- 0.28	- 19.80	- 66.0
5950405	2010/09/03 13:00:18	Sell	0.03	EURUSD	1.2841		1.2789	2010/09/06 06:44:22	1.29	0.00	- 0.14	- 17.70	- 59.0
5953739	2010/09/03 16:00:04	Sell	0.03	EURUSD	1.2836		1.2789	2010/09/06 06:44:22	1.29	0.00	- 0.14	- 19.20	- 64.0
5923171	2010/09/01 20:00:03	Buy	0.03	EURUSD	1.2798	1.2786		2010/09/06 06:44:23	1.2897	0.00	0.14	29.70	99.0
5937911	2010/09/02 11:00:01	Buy	0.03	EURUSD	1.2798	1.2786		2010/09/06 06:44:23	1.2897	0.00	0.06	29.70	99.0
5944633	2010/09/02 20:00:03	Buy	0.03	EURUSD	1.281	1.2786		2010/09/06 06:44:23	1.2897	0.00	0.06	26.10	87.0
5951148	2010/09/03 14:00:06	Sell	0.03	EURUSD	1.2841		1.2789	2010/09/06 06:44:23	1.29	0.00	- 0.14	- 17.70	- 59.0
5951750	2010/09/03 15:00:03	Sell	0.03	EURUSD	1.2841		1.2789	2010/09/06 06:44:23	1.29	0.00	- 0.14	- 17.70	- 59.0
58 closed orders with total profit of USD -1 464.53										0.00	- 19.13	-1 445.40	-4 818.0
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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