MT4i - fxai-harvester

Tue 16 Aug 2011 16:18:12

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
5 001.57	4 921.11	- 80.46	0.00	4 903.99	17.12	1.57	5 000.00

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
201500690	2011/05/28 19:12:44	Deposit								0.00	0.00	5 000.00
201503574	2011/05/30 00:00:25	Buy	0.02	GBPUSD	1.64881	1.60881	1.65031	2011/05/30 00:51:37	1.65031	0.00	0.00	3.00	15.0
	Magic #1976
201509412	2011/05/30 00:34:34	Buy	0.02	GBPUSD	1.64935	1.60935	1.65085	2011/05/30 00:55:29	1.65085	0.00	0.00	3.00	15.0
	Magic #1976
201510778	2011/05/30 00:45:41	Buy	0.02	GBPUSD	1.64992	1.60992	1.65142	2011/05/30 00:57:05	1.65104	0.00	0.00	2.24	11.2
	Magic #1976
201511597	2011/05/30 00:51:38	Buy	0.02	GBPUSD	1.65053	1.61053	1.65203	2011/05/30 00:57:05	1.65104	0.00	0.00	1.02	5.1
	Magic #1976
201503077	2011/05/30 00:00:16	Sell	0.05	USDCHF	0.85058	0.86558	0.84908	2011/05/30 03:21:56	0.85022	0.00	0.00	2.12	3.6
	Magic #1976
203366535	2011/06/06 00:00:23	Sell	0.05	USDCHF	0.83492	0.84992	0.83342	2011/06/06 00:05:26	0.8349	0.00	0.00	0.12	0.2
	Magic #1976
207275829	2011/06/20 00:00:11	Buy	0.02	EURUSD	1.42792	1.39542	1.42942	2011/06/20 01:02:25	1.42933	0.00	0.00	2.82	14.1
	Magic #1976
207282603	2011/06/20 00:30:18	Buy	0.02	EURUSD	1.42842	1.39592	1.42992	2011/06/20 15:09:58	1.42992	0.00	0.00	3.00	15.0
	Magic #1976
207282842	2011/06/20 00:30:36	Buy	0.02	EURUSD	1.42894	1.39644	1.43044	2011/06/20 15:12:36	1.43044	0.00	0.00	3.00	15.0
	Magic #1976
207286277	2011/06/20 01:02:25	Buy	0.02	EURUSD	1.42947	1.39697	1.43097	2011/06/20 15:12:40	1.43041	0.00	0.00	1.88	9.4
	Magic #1976
207532924	2011/06/20 15:09:59	Buy	0.02	EURUSD	1.42999	1.39749	1.43149	2011/06/20 15:12:40	1.43029	0.00	0.00	0.60	3.0
	Magic #1976
209367587	2011/06/27 12:23:36	Sell	0.05	USDCHF	0.83392	0.84892	0.83242	2011/06/27 12:24:05	0.83347	0.00	0.00	2.70	4.5
	Magic #1976
209178274	2011/06/27 00:01:08	Sell	0.05	USDCHF	0.83449	0.84949	0.83299	2011/06/27 12:24:06	0.83347	0.00	0.00	6.12	10.2
	Magic #1976
211128150	2011/07/04 00:16:00	Sell	0.06	USDJPY	80.854	82.104	80.704	2011/07/04 01:19:18	80.827	0.00	0.00	2.00	2.7
	Magic #1976
211128420	2011/07/04 00:17:00	Sell	0.05	USDCHF	0.84729	0.86229	0.84579	2011/07/04 01:19:22	0.84709	0.00	0.00	1.18	2.0
	Magic #1976
211128138	2011/07/04 00:15:59	Sell	0.02	EURUSD	1.45413	1.48663	1.45263	2011/07/04 07:11:44	1.45269	0.00	0.00	2.88	14.4
	Magic #1976
211131739	2011/07/04 00:30:24	Sell	0.02	EURUSD	1.45362	1.48612	1.45212	2011/07/04 07:15:48	1.45212	0.00	0.00	3.00	15.0
	Magic #1976
211228048	2011/07/04 07:15:49	Sell	0.02	EURUSD	1.45207	1.48457	1.45057	2011/07/04 07:22:57	1.452	0.00	0.00	0.14	0.7
	Magic #1976
211224325	2011/07/04 07:08:54	Sell	0.02	EURUSD	1.4531	1.4856	1.4516	2011/07/04 07:23:02	1.45206	0.00	0.00	2.08	10.4
	Magic #1976
211225645	2011/07/04 07:11:44	Sell	0.02	EURUSD	1.45258	1.48508	1.45108	2011/07/04 07:23:02	1.45206	0.00	0.00	1.04	5.2
	Magic #1976
207275627	2011/06/20 00:00:09	Sell	0.06	USDJPY	80.118	81.368	79.968	2011/07/07 14:15:04	81.368	0.00	- 0.73	- 92.17	- 125.0
	Magic #1976
207278017	2011/06/20 00:02:33	Sell	0.06	USDJPY	80.061	81.311	79.911	2011/07/07 14:15:04	81.311	0.00	- 0.73	- 92.24	- 125.0
	Magic #1976
213209951	2011/07/11 00:03:15	Buy	0.06	USDJPY	80.586	79.336	80.736	2011/07/11 00:25:16	80.649	0.00	0.00	4.69	6.3
	Magic #1976
213210016	2011/07/11 00:03:16	Buy	0.02	EURUSD	1.4225	1.39	1.424	2011/07/12 09:09:59	1.39	0.00	0.03	- 65.00	- 325.0
	Magic #1976
215727944	2011/07/18 00:02:13	Buy	0.05	USDCHF	0.81016	0.79516	0.81166	2011/07/18 02:16:38	0.81166	0.00	0.00	9.24	15.0
	Magic #1976
215740002	2011/07/18 00:30:12	Buy	0.05	USDCHF	0.81071	0.79571	0.81221	2011/07/18 02:16:40	0.81168	0.00	0.00	5.98	9.7
	Magic #1976
215740134	2011/07/18 00:30:20	Buy	0.05	USDCHF	0.81128	0.79628	0.81278	2011/07/18 02:16:40	0.81159	0.00	0.00	1.91	3.1
	Magic #1976
215727884	2011/07/18 00:02:11	Buy	0.02	EURUSD	1.41268	1.38018	1.41418	2011/07/19 09:16:48	1.41418	0.00	0.05	3.00	15.0
	Magic #1976
215728741	2011/07/18 00:03:35	Buy	0.02	EURUSD	1.41318	1.38068	1.41468	2011/07/19 09:19:41	1.41468	0.00	0.05	3.00	15.0
	Magic #1976
216311007	2011/07/19 01:18:07	Buy	0.02	EURUSD	1.4137	1.3812	1.4152	2011/07/19 09:21:21	1.4152	0.00	0.00	3.00	15.0
	Magic #1976
216451395	2011/07/19 09:21:22	Buy	0.02	EURUSD	1.41541	1.38291	1.41691	2011/07/19 09:22:43	1.41555	0.00	0.00	0.28	1.4
	Magic #1976
216447820	2011/07/19 09:16:49	Buy	0.02	EURUSD	1.41432	1.38182	1.41582	2011/07/19 09:22:44	1.41562	0.00	0.00	2.60	13.0
	Magic #1976
216450225	2011/07/19 09:19:43	Buy	0.02	EURUSD	1.41488	1.38238	1.41638	2011/07/19 09:22:44	1.41562	0.00	0.00	1.48	7.4
	Magic #1976
218139626	2011/07/25 00:19:37	Buy	0.06	USDJPY	78.394	77.144	78.544	2011/07/25 01:20:03	78.397	0.00	0.00	0.23	0.3
	Magic #1976
218139643	2011/07/25 00:19:40	Sell	0.02	EURUSD	1.43766	1.47016	1.43616	2011/07/25 02:01:26	1.43616	0.00	0.00	3.00	15.0
	Magic #1976
218139630	2011/07/25 00:19:39	Buy	0.05	USDCHF	0.81374	0.79874	0.81524	2011/07/25 02:02:44	0.81478	0.00	0.00	6.38	10.4
	Magic #1976
218144041	2011/07/25 00:32:28	Buy	0.05	USDCHF	0.81438	0.79938	0.81588	2011/07/25 02:02:44	0.81478	0.00	0.00	2.45	4.0
	Magic #1976
218139854	2011/07/25 00:20:08	Sell	0.02	EURUSD	1.43715	1.46965	1.43565	2011/07/25 07:01:30	1.43565	0.00	0.00	3.00	15.0
	Magic #1976
218140317	2011/07/25 00:21:11	Sell	0.02	EURUSD	1.43662	1.46912	1.43512	2011/07/25 07:01:33	1.43512	0.00	0.00	3.00	15.0
	Magic #1976
218164273	2011/07/25 02:01:27	Sell	0.02	EURUSD	1.43609	1.46859	1.43459	2011/07/25 07:01:33	1.43521	0.00	0.00	1.76	8.8
	Magic #1976
218233590	2011/07/25 07:01:32	Sell	0.02	EURUSD	1.43559	1.46809	1.43409	2011/07/25 07:01:33	1.43521	0.00	0.00	0.76	3.8
	Magic #1976
219882368	2011/08/01 00:02:08	Sell	0.02	EURJPY	110.994	114.244	110.844	2011/08/01 00:14:41	110.862	0.00	0.00	3.41	13.2
	Magic #1976
219882363	2011/08/01 00:02:08	Sell	0.06	USDJPY	77.317	78.567	77.167	2011/08/01 00:17:10	77.184	0.00	0.00	10.34	13.3
	Magic #1976
219883404	2011/08/01 00:02:45	Sell	0.02	EURJPY	110.942	114.192	110.792	2011/08/01 00:17:11	110.823	0.00	0.00	3.09	11.9
	Magic #1976
219886498	2011/08/01 00:10:47	Sell	0.02	EURJPY	110.888	114.138	110.738	2011/08/01 00:18:49	110.756	0.00	0.00	3.42	13.2
	Magic #1976
219882355	2011/08/01 00:02:07	Sell	0.05	USDCHF	0.79354	0.80854	0.79204	2011/08/01 00:36:31	0.79232	0.00	0.00	7.70	12.2
	Magic #1976
219891290	2011/08/01 00:30:06	Sell	0.05	USDCHF	0.79298	0.80798	0.79148	2011/08/01 00:47:13	0.79165	0.00	0.00	8.40	13.3
	Magic #1976
219882339	2011/08/01 00:02:06	Buy	0.02	GBPUSD	1.63949	1.59949	1.64099	2011/08/01 00:47:42	1.64092	0.00	0.00	2.86	14.3
	Magic #1976
219885434	2011/08/01 00:06:40	Buy	0.02	GBPUSD	1.64002	1.60002	1.64152	2011/08/01 00:47:42	1.64092	0.00	0.00	1.80	9.0
	Magic #1976
219886830	2011/08/01 00:12:31	Buy	0.02	GBPUSD	1.64056	1.60056	1.64206	2011/08/01 00:47:42	1.64092	0.00	0.00	0.72	3.6
	Magic #1976
219882676	2011/08/01 00:02:11	Buy	0.02	EURUSD	1.4359	1.4034	1.4374	2011/08/01 00:48:42	1.4374	0.00	0.00	3.00	15.0
	Magic #1976
219893168	2011/08/01 00:37:31	Buy	0.02	EURUSD	1.43646	1.40396	1.43796	2011/08/01 00:48:42	1.43739	0.00	0.00	1.86	9.3
	Magic #1976
219895026	2011/08/01 00:47:13	Sell	0.05	USDCHF	0.79143	0.80643	0.78993	2011/08/01 00:53:08	0.79097	0.00	0.00	2.91	4.6
	Magic #1976
219892252	2011/08/01 00:32:40	Sell	0.05	USDCHF	0.79246	0.80746	0.79096	2011/08/01 00:53:09	0.79097	0.00	0.00	9.42	14.9
	Magic #1976
219892944	2011/08/01 00:36:30	Sell	0.05	USDCHF	0.79195	0.80695	0.79045	2011/08/01 00:53:09	0.79097	0.00	0.00	6.19	9.8
	Magic #1976
219894436	2011/08/01 00:44:33	Buy	0.02	EURUSD	1.43696	1.40446	1.43846	2011/08/01 02:31:16	1.43846	0.00	0.00	3.00	15.0
	Magic #1976
219895575	2011/08/01 00:48:40	Buy	0.02	EURUSD	1.43749	1.40499	1.43899	2011/08/01 02:34:05	1.43899	0.00	0.00	3.00	15.0
	Magic #1976
219913437	2011/08/01 02:22:18	Buy	0.02	EURUSD	1.43799	1.40549	1.43949	2011/08/01 06:10:18	1.43949	0.00	0.00	3.00	15.0
	Magic #1976
219918142	2011/08/01 02:34:07	Buy	0.02	EURUSD	1.43927	1.40677	1.44077	2011/08/01 06:17:48	1.43979	0.00	0.00	1.04	5.2
	Magic #1976
219915858	2011/08/01 02:31:21	Buy	0.02	EURUSD	1.43865	1.40615	1.44015	2011/08/01 06:17:49	1.43979	0.00	0.00	2.28	11.4
	Magic #1976
219886815	2011/08/01 00:12:24	Sell	0.06	USDJPY	77.213	78.463	77.063	2011/08/01 13:05:17	77.141	0.00	0.00	5.60	7.2
	Magic #1976
219888196	2011/08/01 00:17:09	Sell	0.06	USDJPY	77.158	78.408	77.008	2011/08/01 13:05:17	77.141	0.00	0.00	1.32	1.7
	Magic #1976
219883572	2011/08/01 00:03:12	Sell	0.06	USDJPY	77.263	78.513	77.113	2011/08/01 13:05:18	77.141	0.00	0.00	9.49	12.2
	Magic #1976
219887227	2011/08/01 00:14:40	Sell	0.02	EURJPY	110.825	114.075	110.675	2011/08/01 15:00:43	110.675	0.00	0.00	3.91	15.0
	Magic #1976
219888208	2011/08/01 00:17:11	Sell	0.02	EURJPY	110.773	114.023	110.623	2011/08/01 15:18:36	110.634	0.00	0.00	3.62	13.9
	Magic #1976
219888697	2011/08/01 00:18:43	Sell	0.02	EURJPY	110.722	113.972	110.572	2011/08/01 15:21:45	110.584	0.00	0.00	3.60	13.8
	Magic #1976
220144396	2011/08/01 15:00:42	Sell	0.02	EURJPY	110.667	113.917	110.517	2011/08/01 15:23:31	110.517	0.00	0.00	3.91	15.0
	Magic #1976
220151895	2011/08/01 15:23:32	Sell	0.02	EURJPY	110.516	113.766	110.366	2011/08/01 15:23:36	110.484	0.00	0.00	0.83	3.2
	Magic #1976
220150646	2011/08/01 15:18:35	Sell	0.02	EURJPY	110.617	113.867	110.467	2011/08/01 15:23:37	110.486	0.00	0.00	3.41	13.1
	Magic #1976
220151389	2011/08/01 15:21:43	Sell	0.02	EURJPY	110.567	113.817	110.417	2011/08/01 15:23:37	110.484	0.00	0.00	2.16	8.3
	Magic #1976
221755414	2011/08/08 00:01:14	Buy	0.06	USDJPY	77.975	76.725	78.125	2011/08/08 00:03:27	78.123	0.00	0.00	11.37	14.8
	Magic #1976
221756962	2011/08/08 00:01:52	Buy	0.06	USDJPY	78.031	76.781	78.181	2011/08/08 00:05:31	78.153	0.00	0.00	9.37	12.2
	Magic #1976
221757474	2011/08/08 00:02:30	Buy	0.06	USDJPY	78.088	76.838	78.238	2011/08/08 00:07:55	78.238	0.00	0.00	11.50	15.0
	Magic #1976
221758346	2011/08/08 00:03:26	Buy	0.06	USDJPY	78.138	76.888	78.288	2011/08/08 00:07:56	78.25	0.00	0.00	8.59	11.2
	Magic #1976
221759855	2011/08/08 00:05:26	Buy	0.06	USDJPY	78.198	76.948	78.348	2011/08/08 00:07:56	78.25	0.00	0.00	3.99	5.2
	Magic #1976
221755355	2011/08/08 00:01:14	Buy	0.05	USDCHF	0.75888	0.74388	0.76038	2011/08/08 00:30:05	0.75958	0.00	0.00	4.61	7.0
	Magic #1976
221757598	2011/08/08 00:02:38	Buy	0.05	USDCHF	0.75938	0.74438	0.76088	2011/08/08 00:30:07	0.76088	0.00	0.00	9.86	15.0
	Magic #1976
221761550	2011/08/08 00:09:07	Buy	0.05	USDCHF	0.75988	0.74488	0.76138	2011/08/08 00:30:31	0.76138	0.00	0.00	9.85	15.0
	Magic #1976
221766823	2011/08/08 00:30:31	Buy	0.05	USDCHF	0.76174	0.74674	0.76324	2011/08/08 00:58:10	0.76175	0.00	0.00	0.07	0.1
	Magic #1976
221766573	2011/08/08 00:30:04	Buy	0.05	USDCHF	0.76042	0.74542	0.76192	2011/08/08 00:58:11	0.76175	0.00	0.00	8.73	13.3
	Magic #1976
221766608	2011/08/08 00:30:07	Buy	0.05	USDCHF	0.76093	0.74593	0.76243	2011/08/08 00:58:11	0.76175	0.00	0.00	5.38	8.2
	Magic #1976
223693050	2011/08/15 01:43:45	Sell	0.02	GBPUSD	1.62806	1.66806	1.62656	2011/08/15 02:55:04	1.62726	0.00	0.00	1.60	8.0
	Magic #1976
223712913	2011/08/15 02:54:54	Sell	0.02	GBPUSD	1.62754	1.66754	1.62604	2011/08/15 02:55:04	1.62726	0.00	0.00	0.56	2.8
	Magic #1976
223676369	2011/08/15 00:01:10	Sell	0.02	GBPUSD	1.62856	1.66856	1.62706	2011/08/15 02:55:05	1.62726	0.00	0.00	2.60	13.0
	Magic #1976
223676461	2011/08/15 00:01:12	Sell	0.05	USDCHF	0.78205	0.79705	0.78055	2011/08/15 08:10:00	0.79705	0.00	0.00	- 94.10	- 150.0
	Magic #1976
223676410	2011/08/15 00:01:11	Sell	0.06	USDJPY	76.909	78.159	76.759	2011/08/15 14:20:52	76.771	0.00	0.00	10.79	13.8
	Magic #1976
223677017	2011/08/15 00:02:19	Sell	0.06	USDJPY	76.857	78.107	76.707	2011/08/15 14:26:00	76.718	0.00	0.00	10.87	13.9
	Magic #1976
223677166	2011/08/15 00:02:48	Sell	0.06	USDJPY	76.804	78.054	76.654	2011/08/15 14:30:03	76.654	0.00	0.00	11.74	15.0
	Magic #1976
223892490	2011/08/15 14:25:58	Sell	0.06	USDJPY	76.704	77.954	76.554	2011/08/15 14:30:04	76.677	0.00	0.00	2.11	2.7
	Magic #1976
223890339	2011/08/15 14:20:51	Sell	0.06	USDJPY	76.754	78.004	76.604	2011/08/15 14:30:07	76.654	0.00	0.00	7.83	10.0
	Magic #1976
90 closed orders with total profit of USD 1.57										0.00	- 1.33	5 002.90	138.7
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
223676324	2011/08/15 00:01:10	Sell	0.02	EURJPY	109.705	112.955	109.555		110.668	0.00	- 0.10	- 25.07	- 96.3
	Magic #1976
223677080	2011/08/15 00:02:34	Sell	0.02	EURJPY	109.642	112.892	109.492		110.668	0.00	- 0.10	- 26.71	- 102.6
	Magic #1976
223677117	2011/08/15 00:02:42	Sell	0.02	EURJPY	109.578	112.828	109.428		110.668	0.00	- 0.10	- 28.38	- 109.0
	Magic #1976
3 open orders with total profit of USD - 80.46										0.00	- 0.30	- 80.16	- 307.9
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)