MT4i - forex-info

Wed 27 Oct 2010 19:25:01

Currency: EUR

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
5 108.48	5 108.48	0.00	0.00	5 108.48	0.00	- 394.26	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
3057864	2010/10/12 17:40:43	Sell	0.01	EURUSDFXF	1.3855			2010/10/12 17:55:58	1.3854	0.00	0.00	0.07	1.0
3062118	2010/10/13 04:33:50	Buy	0.01	AUDUSDFXF	0.9865	0.985	0.9885	2010/10/13 04:48:58	0.9866	0.00	0.00	0.07	1.0
				to #3062193
3062193	2010/10/13 04:33:50	Buy	0.29	AUDUSDFXF	0.9865	0.985	0.9885	2010/10/13 04:49:15	0.9866	0.00	0.00	2.07	1.0
				to #3062195
3062195	2010/10/13 04:33:50	Buy	0.70	AUDUSDFXF	0.9865	0.985	0.9885	2010/10/13 05:35:00	0.985	0.00	0.00	- 75.23	- 15.0
				from #3062193[sl]
3063910	2010/10/13 08:11:22	Sell	0.50	EURUSDFXF	1.3993	1.4002		2010/10/13 08:23:21	1.3987	0.00	0.00	21.45	6.0
3065536	2010/10/13 12:10:17	Buy	0.30	EURUSDFXF	1.396	1.3939	1.399	2010/10/13 13:03:22	1.3939	0.00	0.00	- 45.20	- 21.0
				[sl]
3064546	2010/10/13 10:53:59	Buy	0.20	GBPUSDFXF	1.5845	1.5815	1.59	2010/10/13 13:14:36	1.5815	0.00	0.00	- 43.07	- 30.0
				[sl]
3067217	2010/10/13 14:24:41	Sell	0.30	GBPUSDFXF	1.5845	1.5865	1.5807	2010/10/13 14:44:11	1.584	0.00	0.00	10.76	5.0
3066842	2010/10/13 13:56:10	Sell	0.30	EURUSDFXF	1.3922	1.3953	1.3888	2010/10/13 14:52:32	1.3953	0.00	0.00	- 66.65	- 31.0
				[sl]
3068008	2010/10/13 15:24:43	Buy	0.30	GBPUSDFXF	1.5835	1.5825		2010/10/13 15:43:23	1.5825	0.00	0.00	- 21.50	- 10.0
				[sl]
3068236	2010/10/13 16:04:47	Buy	0.20	EURUSDFXF	1.397	1.394	1.404	2010/10/13 16:41:48	1.394	0.00	0.00	- 43.04	- 30.0
				[sl]
3068578	2010/10/13 16:48:14	Buy	0.30	EURUSDFXF	1.3949	1.395	1.4948	2010/10/14 00:20:52	1.4044	0.00	0.64	202.93	95.0
3076160	2010/10/14 09:10:14	Buy	0.20	GBPUSDFXF	1.6055	1.6018	1.6085	2010/10/14 09:34:27	1.6056	0.00	0.00	1.42	1.0
3077209	2010/10/14 11:44:03	Sell	0.20	GBPUSDFXF	1.6042	1.6065		2010/10/14 11:59:42	1.6027	0.00	0.00	21.30	15.0
3077279	2010/10/14 11:44:06	Sell	0.20	EURUSDFXF	1.4095	1.4105		2010/10/14 12:01:03	1.4085	0.00	0.00	14.20	10.0
3076723	2010/10/14 10:20:17	Sell	0.25	EURUSDFXF	1.4066	1.4105		2010/10/14 12:30:20	1.4106	0.00	0.00	- 70.89	- 40.0
				[sl]
3077637	2010/10/14 12:23:37	Sell	0.25	EURUSDFXF	1.4086	1.4105		2010/10/14 12:30:20	1.4106	0.00	0.00	- 35.45	- 20.0
				[sl]
3077732	2010/10/14 12:32:10	Sell	0.25	EURUSDFXF	1.4095	1.4095	1.4046	2010/10/14 12:58:09	1.4077	0.00	0.00	31.97	18.0
3079197	2010/10/14 14:35:55	Buy	0.15	AUDUSDFXF	0.9947			2010/10/14 15:24:51	0.9944	0.00	0.00	- 3.20	- 3.0
3079201	2010/10/14 14:36:05	Buy	0.15	EURUSDFXF	1.4085			2010/10/14 15:24:56	1.4068	0.00	0.00	- 18.13	- 17.0
3079575	2010/10/14 15:31:19	Sell	0.20	AUDUSDFXF	0.994	0.994	0.9916	2010/10/14 17:06:56	0.9916	0.00	0.00	34.18	24.0
				[tp]
3079516	2010/10/14 15:25:49	Sell	0.25	EURUSDFXF	1.4064			2010/10/14 17:10:32	1.4045	0.00	0.00	33.82	19.0
3080552	2010/10/14 17:48:18	Sell	0.50	GBPUSDFXF	1.6	1.6025	1.595	2010/10/14 18:44:53	1.5997	0.00	0.00	10.67	3.0
3081238	2010/10/14 20:00:58	Sell	0.55	EURUSDFXF	1.4075	1.4138	1.4025	2010/10/14 21:56:54	1.4074	0.00	- 1.95	3.91	1.0
3083438	2010/10/14 23:47:36	Sell	0.50	GBPUSDFXF	1.5986	1.6015	1.5936	2010/10/15 04:18:03	1.6015	0.00	0.00	- 103.25	- 29.0
				[sl]
3087668	2010/10/15 06:01:16	Buy	0.10	GBPUSDFXF	1.6015			2010/10/15 07:02:38	1.6031	0.00	0.00	11.35	16.0
				to #3088304
3088304	2010/10/15 06:01:16	Buy	0.10	GBPUSDFXF	1.6015			2010/10/15 07:04:07	1.6033	0.00	0.00	12.78	18.0
				from #3087668
3088796	2010/10/15 07:55:56	Buy	0.10	EURUSDFXF	1.4091			2010/10/15 08:27:17	1.4104	0.00	0.00	9.22	13.0
				to #3089316
3089316	2010/10/15 07:55:56	Buy	0.10	EURUSDFXF	1.4091			2010/10/15 08:37:40	1.41	0.00	0.00	6.38	9.0
				from #3088796
3089883	2010/10/15 10:16:38	Buy	0.20	EURUSDFXF	1.4079	1.4063		2010/10/15 10:25:21	1.408	0.00	0.00	1.42	1.0
3090092	2010/10/15 11:05:26	Buy	0.30	GBPUSDFXF	1.6046			2010/10/15 11:49:05	1.6057	0.00	0.00	23.41	11.0
3090245	2010/10/15 11:48:22	Sell	0.20	EURGBPFXF	0.8778			2010/10/15 11:56:46	0.8785	0.00	0.00	- 15.94	- 7.0
3089877	2010/10/15 10:15:37	Sell	0.20	EURGBPFXF	0.8773			2010/10/15 11:57:49	0.8784	0.00	0.00	- 25.05	- 11.0
3089851	2010/10/15 12:16:55	Sell	0.20	GBPUSDFXF	1.6093	1.6093	1.585	2010/10/15 13:06:52	1.6028	0.00	0.00	92.40	65.0
3089850	2010/10/15 12:15:39	Sell	0.20	GBPUSDFXF	1.608	1.603	1.588	2010/10/15 16:38:55	1.6017	0.00	0.00	89.96	63.0
3104710	2010/10/18 07:00:32	Sell	0.15	AUDUSDFXF	0.9864			2010/10/18 07:23:31	0.984	0.00	0.00	25.97	24.0
				to #3105365
3105365	2010/10/18 07:00:32	Sell	0.15	AUDUSDFXF	0.9864	0.9864	0.9784	2010/10/18 09:47:54	0.9864	0.00	0.00	0.00	0.0
				from #3104710[sl]
3105428	2010/10/18 07:25:36	Sell	0.20	EURUSDFXF	1.3868	1.3903	1.3815	2010/10/18 09:48:28	1.3903	0.00	0.00	- 50.35	- 35.0
				[sl]
3105177	2010/10/18 07:16:23	Sell	0.25	GBPUSDFXF	1.5872	1.5909	1.5815	2010/10/18 12:22:44	1.5909	0.00	0.00	- 66.47	- 37.0
				[sl]
3108245	2010/10/18 12:00:45	Sell	0.20	GBPUSDFXF	1.587			2010/10/18 12:56:13	1.5915	0.00	0.00	- 64.65	- 45.0
3109835	2010/10/18 14:37:17	Sell	0.30	GBPUSDFXF	1.5875	1.5922	1.5815	2010/10/18 16:17:51	1.5923	0.00	0.00	- 102.97	- 48.0
				[sl]
3110154	2010/10/18 15:06:14	Sell	0.30	EURUSDFXF	1.3954	1.399	1.3914	2010/10/18 16:37:44	1.399	0.00	0.00	- 77.20	- 36.0
				[sl]
3113187	2010/10/18 21:00:45	Buy	0.47	EURUSDFXF	1.3932	1.3779	1.3992	2010/10/18 21:10:57	1.3947	0.00	0.00	50.55	15.0
3111722	2010/10/18 20:14:00	Buy	0.51	EURUSDFXF	1.3978	1.3831	1.4028	2010/10/18 23:54:27	1.3967	0.00	0.37	- 40.17	- 11.0
3122372	2010/10/19 07:02:36	Sell	0.25	EURUSDFXF	1.3892			2010/10/19 09:01:23	1.3936	0.00	0.00	- 78.93	- 44.0
3107312	2010/10/18 09:58:52	Sell	0.03	EURUSDFXF	1.39	1.3899	1.38	2010/10/19 11:23:04	1.3899	0.00	- 0.11	0.22	1.0
				ML[sl]
3124868	2010/10/19 10:19:29	Sell	0.50	EURUSDFXF	1.3903	1.39	1.38	2010/10/19 11:23:05	1.39	0.00	0.00	10.79	3.0
				[sl]
3125028	2010/10/19 10:40:49	Sell	0.50	EURUSDFXF	1.392	1.3918	1.38	2010/10/19 11:44:01	1.387	0.00	0.00	180.25	50.0
				ML
3124178	2010/10/19 09:06:20	Sell	0.07	EURUSDFXF	1.3935	1.3918	1.38	2010/10/19 11:44:12	1.3867	0.00	0.00	34.33	68.0
3111431	2010/10/18 19:47:58	Sell	0.03	EURUSDFXF	1.3989	1.3918	1.38	2010/10/19 11:44:20	1.3871	0.00	- 0.11	25.52	118.0
				ML
3109036	2010/10/18 13:20:33	Sell	0.05	EURUSDFXF	1.3928	1.3918	1.38	2010/10/19 11:44:26	1.3871	0.00	- 0.18	20.55	57.0
				ML
3128323	2010/10/19 13:57:22	Sell	0.35	EURUSDFXF	1.381			2010/10/19 14:12:39	1.3824	0.00	0.00	- 35.45	- 14.0
3137689	2010/10/20 09:25:27	Buy	0.50	GBPUSDFXF	1.5726	1.5727	1.577	2010/10/20 09:49:38	1.5741	0.00	0.00	54.23	15.0
3137825	2010/10/20 09:47:53	Buy	0.50	AUDUSDFXF	0.978			2010/10/20 10:19:22	0.9765	0.00	0.00	- 54.26	- 15.0
3139663	2010/10/20 13:37:59	Buy	0.50	EURUSDFXF	1.3847			2010/10/20 13:43:45	1.3875	0.00	0.00	100.90	28.0
3133194	2010/10/20 13:52:14	Sell	0.50	EURUSDFXF	1.3896	1.3928	1.362	2010/10/20 13:53:49	1.3896	0.00	0.00	0.00	0.0
3140077	2010/10/20 13:54:44	Sell	0.50	GBPUSDFXF	1.5788			2010/10/20 13:57:04	1.5788	0.00	0.00	0.00	0.0
3140255	2010/10/20 14:04:20	Sell	0.50	GBPUSDFXF	1.5782	1.5824		2010/10/20 14:42:08	1.5824	0.00	0.00	- 150.60	- 42.0
				[sl]
3140678	2010/10/20 14:33:24	Sell	0.50	GBPUSDFXF	1.5815	1.5825		2010/10/20 14:42:09	1.5825	0.00	0.00	- 35.86	- 10.0
				[sl]
3142263	2010/10/20 16:34:25	Sell	0.50	EURUSDFXF	1.3961	1.4035	1.3507	2010/10/20 21:11:16	1.3961	0.00	- 3.22	0.00	0.0
3143753	2010/10/20 20:59:51	Sell	0.48	EURUSDFXF	1.3964	1.4026	1.3914	2010/10/20 22:00:13	1.3959	0.00	0.00	17.19	5.0
3144888	2010/10/20 22:13:40	Sell	0.25	GBPUSDFXF	1.584	1.5985		2010/10/21 00:01:27	1.5849	0.00	0.00	- 16.10	- 9.0
				ML
3146574	2010/10/21 08:04:40	Sell	0.50	EURUSDFXF	1.3998	1.406	1.356	2010/10/21 08:22:48	1.4049	0.00	0.00	- 181.51	- 51.0
3153506	2010/10/21 08:11:41	Sell	0.25	GBPUSDFXF	1.5777	1.582		2010/10/21 08:25:06	1.582	0.00	0.00	- 76.55	- 43.0
				[sl]
3154637	2010/10/21 10:04:41	Sell	0.50	GBPUSDFXF	1.5744	1.5785		2010/10/21 10:40:15	1.5785	0.00	0.00	- 146.12	- 41.0
				[sl]
3155558	2010/10/21 12:35:37	Buy	0.50	EURUSDFXF	1.4002	1.3995	1.44	2010/10/21 12:35:40	1.3995	0.00	0.00	- 25.01	- 7.0
				[sl]
3156812	2010/10/21 14:15:47	Buy	0.25	EURUSDFXF	1.4028	1.3989	1.406	2010/10/21 15:18:13	1.3989	0.00	0.00	- 69.70	- 39.0
				[sl]
3155552	2010/10/21 12:25:03	Sell	0.25	EURUSDFXF	1.4012	1.4012		2010/10/21 17:50:35	1.3911	0.00	0.00	181.51	101.0
3161577	2010/10/22 03:20:50	Buy	0.50	GBPUSDFXF	1.5729	1.5694	1.5746	2010/10/22 05:07:11	1.573	0.00	0.00	3.58	1.0
3163009	2010/10/22 07:22:11	Sell	0.15	EURUSDFXF	1.3922			2010/10/22 07:39:50	1.3906	0.00	0.00	17.26	16.0
3164164	2010/10/22 08:19:23	Sell	0.15	EURUSDFXF	1.3879			2010/10/22 09:00:34	1.3889	0.00	0.00	- 10.80	- 10.0
3166699	2010/10/22 13:29:22	Buy	0.07	EURCHFFXF	1.3544			2010/10/22 13:37:34	1.3546	0.00	0.00	1.03	2.0
3166535	2010/10/22 13:07:03	Buy	0.15	EURUSDFXF	1.3962	1.3927	1.399	2010/10/22 13:58:46	1.3927	0.00	0.00	- 37.70	- 35.0
				[sl]
3166868	2010/10/22 13:50:51	Buy	0.07	EURUSDFXF	1.3943	1.3927	1.3969	2010/10/22 13:58:46	1.3927	0.00	0.00	- 8.04	- 16.0
				[sl]
3167042	2010/10/22 14:02:59	Sell	0.50	EURUSDFXF	1.3925	1.3924	1.3813	2010/10/22 16:24:59	1.3924	0.00	0.00	3.59	1.0
				[sl]
3168170	2010/10/22 16:28:58	Sell	1.00	EURUSDFXF	1.3924			2010/10/22 17:59:45	1.3919	0.00	0.00	35.92	5.0
3171189	2010/10/25 04:34:12	Sell	0.20	GBPUSDFXF	1.5764	1.5764	1.54	2010/10/25 15:18:50	1.5764	0.00	0.00	0.00	0.0
				[sl]
3177951	2010/10/25 15:21:57	Sell	0.50	GBPUSDFXF	1.5757	1.5825		2010/10/25 16:21:03	1.5752	0.00	0.00	17.90	5.0
3178686	2010/10/25 17:02:38	Sell	0.05	GBPUSDFXF	1.5731			2010/10/25 17:29:50	1.5749	0.00	0.00	- 6.44	- 18.0
3179326	2010/10/25 19:54:08	Sell	0.30	GBPUSDFXF	1.5731	1.5795		2010/10/25 22:24:12	1.5714	0.00	- 1.07	36.58	17.0
3179490	2010/10/25 20:13:51	Sell	0.15	GBPUSDFXF	1.5737	1.5795		2010/10/25 22:24:18	1.5714	0.00	- 0.54	24.75	23.0
3171208	2010/10/25 06:40:32	Sell	0.10	EURUSDFXF	1.4065	1.4011	1.36	2010/10/25 23:02:57	1.3929	0.00	- 0.36	97.64	136.0
				to #3180943
3180092	2010/10/25 21:51:51	Buy	0.45	EURUSDFXF	1.3959	1.3869	1.4019	2010/10/26 00:37:23	1.396	0.00	0.00	3.22	1.0
3180962	2010/10/25 23:06:12	Sell	0.10	GBPCHFFXF	1.5283	1.544	1.5242	2010/10/26 06:19:41	1.5307	0.00	0.00	- 17.70	- 24.0
3179048	2010/10/25 18:44:15	Sell	0.05	GBPUSDFXF	1.5745			2010/10/26 06:30:06	1.5775	0.00	- 0.18	- 10.74	- 30.0
3180943	2010/10/25 06:40:32	Sell	0.10	EURUSDFXF	1.4065	1.4011	1.36	2010/10/26 06:36:47	1.3978	0.00	- 0.36	62.24	87.0
				from #3171208
3183390	2010/10/26 06:37:20	Buy	0.20	EURUSDFXF	1.3977			2010/10/26 07:02:32	1.3958	0.00	0.00	- 27.22	- 19.0
3186176	2010/10/26 12:15:49	Sell	0.20	GBPCHFFXF	1.5459	1.562	1.515	2010/10/26 14:44:53	1.562	0.00	0.00	- 235.69	- 161.0
				[sl]
3186889	2010/10/26 13:07:41	Sell	0.05	GBPCHFFXF	1.5523	1.562	1.51	2010/10/26 14:44:53	1.562	0.00	0.00	- 35.50	- 97.0
				[sl]
3187853	2010/10/26 14:25:38	Sell	0.15	EURUSDFXF	1.3888	1.3935	1.3785	2010/10/26 15:08:04	1.3847	0.00	0.00	44.41	41.0
3185574	2010/10/26 11:01:52	Sell	0.03	GBPUSDFXF	1.5876	1.61	1.54	2010/10/26 15:24:37	1.5874	0.00	0.00	0.44	2.0
3185573	2010/10/26 11:01:43	Sell	0.02	GBPUSDFXF	1.5876	1.61	1.54	2010/10/26 15:24:42	1.5875	0.00	0.00	0.14	1.0
3188459	2010/10/26 15:17:26	Sell	0.05	GBPUSDFXF	1.5857	1.61	1.54	2010/10/26 15:25:56	1.5871	0.00	0.00	- 5.06	- 14.0
3190297	2010/10/26 21:01:07	Sell	0.46	EURUSDFXF	1.3859	1.3964	1.3799	2010/10/26 22:13:27	1.3857	0.00	0.00	6.64	2.0
3192613	2010/10/27 02:21:13	Buy	0.30	GBPUSDFXF	1.5862			2010/10/27 02:41:07	1.5844	0.00	0.00	- 39.03	- 18.0
3192850	2010/10/27 03:15:42	Sell	0.30	EURUSDFXF	1.3818		1.3795	2010/10/27 03:47:16	1.381	0.00	0.00	17.38	8.0
3188408	2010/10/26 15:14:18	Sell	0.09	GBPCHFFXF	1.5604	1.58	1.515	2010/10/27 06:24:35	1.5623	0.00	- 0.33	- 12.55	- 19.0
3188400	2010/10/26 15:13:54	Sell	0.01	GBPCHFFXF	1.5607	1.58	1.515	2010/10/27 06:24:42	1.5622	0.00	- 0.04	- 1.10	- 15.0
3192705	2010/10/27 02:46:44	Sell	0.10	NZDUSDFXF	0.7484	0.751	0.7465	2010/10/27 06:34:06	0.7465	0.00	0.00	13.76	19.0
				[tp]
3188481	2010/10/26 15:20:07	Sell	0.10	EURUSDFXF	1.3847	1.41	1.356	2010/10/27 07:24:32	1.3784	0.00	- 0.36	45.71	63.0
3188410	2010/10/26 15:14:32	Sell	0.10	AUDUSDFXF	0.9847	1.005	0.954	2010/10/27 07:24:38	0.9694	0.00	- 1.01	111.00	153.0
3188416	2010/10/26 15:14:58	Sell	0.10	NZDUSDFXF	0.7486	0.765	0.71	2010/10/27 07:24:43	0.7452	0.00	- 0.58	24.66	34.0
3194135	2010/10/27 07:01:27	Sell	0.10	EURUSDFXF	1.3788			2010/10/27 07:24:50	1.3786	0.00	0.00	1.45	2.0
3196142	2010/10/27 09:04:30	Sell	0.30	GBPUSDFXF	1.5823	1.5865	1.5765	2010/10/27 09:39:06	1.5865	0.00	0.00	- 91.07	- 42.0
				[sl]
3196023	2010/10/27 08:57:19	Sell	0.30	EURUSDFXF	1.3812	1.3855	1.3739	2010/10/27 10:36:16	1.3855	0.00	0.00	- 93.11	- 43.0
				[sl]
3196549	2010/10/27 09:43:43	Sell	0.15	GBPUSDFXF	1.5858	1.5855	1.5745	2010/10/27 12:56:03	1.5812	0.00	0.00	49.98	46.0
				to #3197875
3197875	2010/10/27 09:43:43	Sell	0.15	GBPUSDFXF	1.5858	1.5855	1.5745	2010/10/27 12:58:33	1.5814	0.00	0.00	47.77	44.0
				from #3196549
3197722	2010/10/27 12:36:55	Sell	0.30	EURUSDFXF	1.381	1.3808	1.3739	2010/10/27 14:15:36	1.38	0.00	0.00	21.74	10.0
3198162	2010/10/27 13:30:54	Sell	0.13	EURJPYFXF	112.64			2010/10/27 15:04:54	112.27	0.00	0.00	42.84	37.0
				to #3199234
3199234	2010/10/27 13:30:54	Sell	0.12	EURJPYFXF	112.64		112.06	2010/10/27 15:55:00	112.49	0.00	0.00	16.00	15.0
				from #3198162
110 closed orders with total profit of EUR - 394.26										0.00	- 9.39	- 384.87	300.0
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
(Pending orders are hidden)