MT4i - hazard

Thu 21 Oct 2010 08:31:38

Currency: EUR

Name: canary

A/C: 1960959

Broker: Alpari (UK) Ltd.

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
3 087.62	3 065.56	- 22.06	0.00	3 042.85	22.71	87.62	3 000.00

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
12774578	2010/07/21 00:00:00	Manual opening deposit								0.00	0.00	3 000.00
129182731	2010/07/22 00:00:11	Sell	0.10	GBPUSD	1.51658	1.53258	1.51298	2010/07/22 08:08:04	1.51623	0.00	0.00	2.74	3.5
129351359	2010/07/22 14:31:01	Buy	0.10	GBPUSD	1.52582	1.50982	1.52942	2010/07/22 15:51:04	1.52739	0.00	0.00	12.18	15.7
129441355	2010/07/22 22:00:31	Sell	0.10	GBPUSD	1.52617	1.54217	1.52257	2010/07/22 23:23:25	1.52582	0.00	0.00	2.72	3.5
129481605	2010/07/23 04:03:45	Buy	0.10	GBPUSD	1.52725	1.51125	1.53085	2010/07/23 05:23:50	1.52866	0.00	0.00	10.94	14.1
129660354	2010/07/23 16:59:38	Buy	0.10	GBPUSD	1.53982	1.52382	1.54342	2010/07/23 17:55:42	1.54342	0.00	0.00	27.96	36.0
129734715	2010/07/26 00:30:17	Buy	0.10	GBPUSD	1.54255	1.52655	1.54615	2010/07/26 01:50:26	1.54343	0.00	0.00	6.81	8.8
129968961	2010/07/26 23:31:32	Sell	0.10	GBPUSD	1.54833	1.56433	1.54473	2010/07/27 01:59:00	1.54802	0.00	- 0.15	2.39	3.1
130246343	2010/07/28 06:00:17	Sell	0.10	GBPUSD	1.55754	1.57354	1.55394	2010/07/28 09:53:06	1.55724	0.00	0.00	2.31	3.0
130451500	2010/07/28 23:05:26	Sell	0.10	GBPUSD	1.55888	1.57488	1.55528	2010/07/29 17:18:56	1.55853	0.00	- 0.49	2.67	3.5
130718713	2010/07/30 04:30:15	Buy	0.10	GBPUSD	1.56121	1.54521	1.56481	2010/07/30 06:38:27	1.56187	0.00	0.00	5.05	6.6
130840072	2010/07/30 14:30:16	Sell	0.10	GBPUSD	1.55798	1.57398	1.55438	2010/08/02 07:33:59	1.57398	0.00	- 0.16	- 122.25	- 160.0
131188093	2010/08/03 03:00:15	Sell	0.10	GBPUSD	1.58861	1.60461	1.58501	2010/08/03 04:20:21	1.58831	0.00	0.00	2.28	3.0
131376158	2010/08/03 15:00:01	Buy	0.10	GBPUSD	1.59441	1.57841	1.59801	2010/08/03 16:58:44	1.59471	0.00	0.00	2.27	3.0
131441094	2010/08/03 19:30:05	Sell	0.10	GBPUSD	1.5927	1.6087	1.5891	2010/08/04 06:33:01	1.59238	0.00	- 0.19	2.42	3.2
131676593	2010/08/04 15:00:55	Sell	0.10	GBPUSD	1.59307	1.60907	1.58947	2010/08/04 16:16:42	1.58956	0.00	0.00	26.67	35.1
131822908	2010/08/05 04:30:07	Buy	0.10	GBPUSD	1.58907	1.57307	1.59267	2010/08/05 07:19:41	1.58937	0.00	0.00	2.28	3.0
132017079	2010/08/05 19:03:24	Sell	0.10	GBPUSD	1.58614	1.60214	1.58254	2010/08/06 10:55:06	1.58578	0.00	- 0.20	2.73	3.6
132283299	2010/08/06 19:00:04	Buy	0.10	GBPUSD	1.5965	1.5805	1.6001	2010/08/06 20:33:32	1.59681	0.00	0.00	2.34	3.1
132330618	2010/08/09 02:30:07	Buy	0.10	GBPUSD	1.59652	1.58052	1.60012	2010/08/09 03:53:37	1.59683	0.00	0.00	2.34	3.1
132439007	2010/08/09 12:40:40	Sell	0.10	GBPUSD	1.59574	1.61174	1.59214	2010/08/09 14:00:42	1.59502	0.00	0.00	5.44	7.2
132610237	2010/08/10 00:00:07	Sell	0.10	GBPUSD	1.59	1.606	1.5864	2010/08/10 01:20:09	1.58879	0.00	0.00	9.15	12.1
132749908	2010/08/10 10:00:03	Sell	0.10	GBPUSD	1.5801	1.5961	1.5765	2010/08/10 11:25:50	1.57978	0.00	0.00	2.43	3.2
133262016	2010/08/11 14:39:29	Sell	0.10	GBPUSD	1.57165	1.58765	1.56805	2010/08/11 15:15:14	1.56805	0.00	0.00	27.77	36.0
133361789	2010/08/11 18:40:31	Sell	0.10	GBPUSD	1.56786	1.58386	1.56426	2010/08/11 20:00:33	1.56583	0.00	0.00	15.78	20.3
133555165	2010/08/12 09:43:33	Buy	0.10	GBPUSD	1.56914	1.55314	1.57274	2010/08/16 18:30:50	1.56945	0.00	- 0.10	2.42	3.1
134360863	2010/08/17 06:31:31	Buy	0.10	GBPUSD	1.56667	1.55061	1.57021	2010/08/17 07:51:35	1.56925	0.00	0.00	20.05	25.8
134448736	2010/08/17 12:00:11	Sell	0.10	GBPUSD	1.56585	1.58185	1.56225	2010/08/17 13:04:41	1.56225	0.00	0.00	28.00	36.0
134502366	2010/08/17 15:30:22	Sell	0.10	GBPUSD	1.56289	1.57889	1.55929	2010/08/17 16:07:06	1.55938	0.00	0.00	27.25	35.1
134885054	2010/08/18 20:30:01	Sell	0.10	GBPUSD	1.56115	1.57715	1.55755	2010/08/18 21:50:03	1.56044	0.00	0.00	5.52	7.1
135179908	2010/08/19 17:30:03	Buy	0.10	GBPUSD	1.56537	1.54937	1.56897	2010/08/20 12:24:18	1.54937	0.00	- 0.05	- 126.06	- 160.0
135433404	2010/08/20 14:30:05	Sell	0.10	GBPUSD	1.55152	1.56752	1.54792	2010/08/20 15:50:07	1.55	0.00	0.00	11.99	15.2
135571544	2010/08/23 06:30:09	Buy	0.10	GBPUSD	1.55657	1.54057	1.56017	2010/08/23 08:10:09	1.55689	0.00	0.00	2.52	3.2
135674127	2010/08/23 13:30:03	Sell	0.10	GBPUSD	1.55505	1.57105	1.55145	2010/08/23 14:50:06	1.55441	0.00	0.00	5.04	6.4
135801888	2010/08/23 21:16:25	Sell	0.10	GBPUSD	1.55289	1.56889	1.54929	2010/08/23 22:36:29	1.55175	0.00	0.00	9.00	11.4
136353112	2010/08/25 13:30:38	Sell	0.10	GBPUSD	1.54088	1.55688	1.53728	2010/08/26 08:02:41	1.55688	0.00	- 0.64	- 125.81	- 160.0
136797889	2010/08/26 22:01:35	Sell	0.10	GBPUSD	1.55318	1.56918	1.54958	2010/08/26 23:43:22	1.55287	0.00	0.00	2.44	3.1
136870573	2010/08/27 07:33:43	Buy	0.10	GBPUSD	1.55267	1.53667	1.55627	2010/08/27 10:27:44	1.55298	0.00	0.00	2.44	3.1
136967801	2010/08/27 12:31:03	Sell	0.10	GBPUSD	1.55106	1.56676	1.54716	2010/08/27 14:00:40	1.55067	0.00	0.00	3.07	3.9
137117330	2010/08/27 20:30:04	Buy	0.10	GBPUSD	1.55112	1.53512	1.55472	2010/08/27 21:50:11	1.55151	0.00	0.00	3.07	3.9
137254799	2010/08/30 13:30:10	Buy	0.10	GBPUSD	1.55571	1.53971	1.55931	2010/08/31 09:07:56	1.53971	0.00	- 0.05	- 126.73	- 160.0
137584152	2010/08/31 15:30:23	Sell	0.10	GBPUSD	1.53884	1.55484	1.53524	2010/08/31 16:50:53	1.53852	0.00	0.00	2.51	3.2
137696395	2010/08/31 23:22:37	Sell	0.10	GBPUSD	1.53438	1.55038	1.53078	2010/09/01 01:49:29	1.53407	0.00	- 0.19	2.44	3.1
137791280	2010/09/01 10:00:12	Buy	0.10	GBPUSD	1.53989	1.52389	1.54349	2010/09/01 13:50:50	1.5402	0.00	0.00	2.42	3.1
137973135	2010/09/01 21:45:15	Buy	0.10	GBPUSD	1.54562	1.52962	1.54922	2010/09/03 14:38:26	1.54593	0.00	- 0.21	2.41	3.1
138501864	2010/09/06 00:52:30	Buy	0.10	GBPUSD	1.54528	1.52928	1.54888	2010/09/06 02:14:42	1.54558	0.00	0.00	2.32	3.0
138628924	2010/09/06 15:31:10	Sell	0.10	GBPUSD	1.53711	1.55311	1.53351	2010/09/07 01:44:41	1.53676	0.00	- 0.20	2.72	3.5
138816128	2010/09/07 11:32:14	Sell	0.10	GBPUSD	1.53645	1.55245	1.53285	2010/09/07 13:07:17	1.53602	0.00	0.00	3.38	4.3
138985526	2010/09/08 01:53:55	Buy	0.10	GBPUSD	1.53513	1.51913	1.53873	2010/09/08 03:13:57	1.53676	0.00	0.00	12.85	16.3
139162736	2010/09/08 15:30:20	Buy	0.10	GBPUSD	1.54502	1.52902	1.54862	2010/09/08 16:03:25	1.54862	0.00	0.00	28.27	36.0
139243178	2010/09/08 19:30:04	Buy	0.10	GBPUSD	1.54983	1.53383	1.55343	2010/09/14 16:46:23	1.55021	0.00	- 0.34	2.93	3.8
140543802	2010/09/15 03:00:02	Sell	0.10	GBPUSD	1.55336	1.56936	1.54976	2010/09/15 03:43:48	1.54983	0.00	0.00	27.20	35.3
140688620	2010/09/15 13:00:13	Buy	0.10	GBPUSD	1.551	1.535	1.5546	2010/09/15 13:21:06	1.55454	0.00	0.00	27.29	35.4
140852941	2010/09/16 04:00:09	Buy	0.10	GBPUSD	1.56317	1.54717	1.56677	2010/09/16 16:25:10	1.56351	0.00	0.00	2.59	3.4
141092698	2010/09/17 01:01:00	Buy	0.10	GBPUSD	1.56282	1.54682	1.56642	2010/09/17 04:42:38	1.56323	0.00	0.00	3.13	4.1
141560169	2010/09/20 17:00:03	Sell	0.10	GBPUSD	1.55766	1.57366	1.55406	2010/09/20 18:20:05	1.55637	0.00	0.00	9.86	12.9
141708182	2010/09/21 07:30:08	Buy	0.10	GBPUSD	1.55739	1.54139	1.56099	2010/09/21 08:50:15	1.55771	0.00	0.00	2.45	3.2
141895752	2010/09/21 16:55:33	Sell	0.10	GBPUSD	1.55369	1.56969	1.55009	2010/09/21 19:57:59	1.55339	0.00	0.00	2.29	3.0
142166186	2010/09/22 11:31:03	Buy	0.10	GBPUSD	1.56765	1.55152	1.57112	2010/09/22 15:47:00	1.56814	0.00	0.00	3.65	4.9
142295790	2010/09/22 18:30:05	Sell	0.10	GBPUSD	1.56447	1.58047	1.56087	2010/09/23 02:11:37	1.56401	0.00	- 0.56	3.44	4.6
142419779	2010/09/23 10:09:30	Buy	0.10	GBPUSD	1.56664	1.55064	1.57024	2010/09/23 11:40:05	1.56696	0.00	0.00	2.40	3.2
142719731	2010/09/24 03:00:04	Sell	0.10	GBPUSD	1.56757	1.58357	1.56397	2010/09/24 06:16:06	1.56727	0.00	0.00	2.26	3.0
143056282	2010/09/24 21:09:10	Buy	0.10	GBPUSD	1.58163	1.56563	1.58523	2010/09/24 22:29:12	1.58246	0.00	0.00	6.15	8.3
143092059	2010/09/27 02:22:05	Buy	0.10	GBPUSD	1.58327	1.56727	1.58687	2010/09/27 09:28:53	1.58363	0.00	0.00	2.67	3.6
143358212	2010/09/27 17:30:14	Buy	0.10	GBPUSD	1.58419	1.56819	1.58779	2010/09/27 18:50:16	1.58494	0.00	0.00	5.56	7.5
143464973	2010/09/28 04:00:03	Sell	0.10	GBPUSD	1.58183	1.59783	1.57823	2010/09/28 07:25:28	1.58152	0.00	0.00	2.30	3.1
143650487	2010/09/28 14:00:04	Buy	0.10	GBPUSD	1.58433	1.56833	1.58793	2010/09/29 07:33:23	1.58463	0.00	- 0.06	2.21	3.0
144152257	2010/09/29 16:30:16	Sell	0.10	GBPUSD	1.5792	1.5952	1.5756	2010/09/29 19:09:16	1.57888	0.00	0.00	2.34	3.2
144363715	2010/09/30 09:00:54	Buy	0.10	GBPUSD	1.58374	1.56774	1.58734	2010/09/30 10:13:30	1.58734	0.00	0.00	26.43	36.0
144625987	2010/09/30 21:33:53	Sell	0.10	GBPUSD	1.5709	1.5869	1.5673	2010/10/01 08:21:05	1.57055	0.00	- 0.20	2.57	3.5
144883778	2010/10/01 16:30:01	Buy	0.10	GBPUSD	1.5825	1.5665	1.5861	2010/10/01 17:50:05	1.58282	0.00	0.00	2.32	3.2
145023321	2010/10/04 05:01:26	Sell	0.10	GBPUSD	1.58013	1.59613	1.57653	2010/10/04 07:31:10	1.57978	0.00	0.00	2.55	3.5
145214503	2010/10/04 17:30:25	Buy	0.10	GBPUSD	1.58426	1.56826	1.58786	2010/10/05 09:54:10	1.5846	0.00	- 0.05	2.47	3.4
145652388	2010/10/06 02:34:15	Sell	0.10	GBPUSD	1.58928	1.60528	1.58568	2010/10/06 09:41:43	1.58895	0.00	0.00	2.38	3.3
145967770	2010/10/06 19:51:58	Sell	0.10	GBPUSD	1.58841	1.60441	1.58481	2010/10/06 22:18:09	1.5881	0.00	0.00	2.23	3.1
146090342	2010/10/07 08:00:08	Sell	0.10	GBPUSD	1.58648	1.60248	1.58288	2010/10/07 18:35:39	1.58608	0.00	0.00	2.89	4.0
146611635	2010/10/08 12:30:03	Sell	0.10	GBPUSD	1.58549	1.60149	1.58189	2010/10/08 14:22:23	1.58516	0.00	0.00	2.38	3.3
146850032	2010/10/11 05:00:26	Sell	0.10	GBPUSD	1.59447	1.61047	1.59087	2010/10/11 06:20:29	1.59339	0.00	0.00	7.74	10.8
147105702	2010/10/12 01:05:41	Sell	0.10	GBPUSD	1.58816	1.60416	1.58456	2010/10/12 02:26:09	1.5878	0.00	0.00	2.60	3.6
147323170	2010/10/12 13:30:02	Sell	0.10	GBPUSD	1.58411	1.60011	1.58051	2010/10/12 15:20:24	1.58358	0.00	0.00	3.83	5.3
147529004	2010/10/13 02:00:44	Buy	0.10	GBPUSD	1.58048	1.56448	1.58408	2010/10/13 03:48:02	1.58082	0.00	0.00	2.43	3.4
147699376	2010/10/13 14:33:42	Buy	0.10	GBPUSD	1.58558	1.56958	1.58918	2010/10/13 18:25:40	1.58589	0.00	0.00	2.22	3.1
148263724	2010/10/14 20:30:01	Sell	0.10	GBPUSD	1.59891	1.61491	1.59531	2010/10/15 01:22:00	1.59861	0.00	- 0.20	2.13	3.0
148690640	2010/10/15 18:00:03	Sell	0.10	GBPUSD	1.60246	1.61846	1.59886	2010/10/15 19:32:10	1.60156	0.00	0.00	6.42	9.0
148805902	2010/10/18 02:03:43	Sell	0.10	GBPUSD	1.59891	1.61491	1.59531	2010/10/18 03:23:47	1.59587	0.00	0.00	21.85	30.4
149033473	2010/10/18 13:14:18	Sell	0.10	GBPUSD	1.58885	1.60485	1.58525	2010/10/18 15:06:24	1.58841	0.00	0.00	3.16	4.4
149149621	2010/10/18 18:01:07	Buy	0.10	GBPUSD	1.59055	1.57455	1.59415	2010/10/18 19:21:09	1.59246	0.00	0.00	13.66	19.1
149290556	2010/10/19 03:30:01	Sell	0.10	GBPUSD	1.58935	1.60535	1.58575	2010/10/19 05:01:27	1.58904	0.00	0.00	2.23	3.1
149743544	2010/10/19 18:30:12	Sell	0.10	GBPUSD	1.57266	1.58866	1.56906	2010/10/19 19:53:09	1.57235	0.00	0.00	2.25	3.1
150028029	2010/10/20 11:01:02	Buy	0.10	GBPUSD	1.57348	1.55749	1.57709	2010/10/20 13:38:16	1.57393	0.00	0.00	3.25	4.5
89 closed orders with total profit of EUR 87.62										0.00	- 4.04	3 091.66	138.2
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
150302388	2010/10/21 03:00:13	Buy	0.10	GBPUSD	1.58452	1.56852	1.58812		1.58144	0.00	0.00	- 22.06	- 30.8
1 open order with total profit of EUR - 22.06										0.00	0.00	- 22.06	- 30.8
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)

hazard_canary