hazard_morningtrade |
hazard_morningtrade |
| Fri 11 Feb 2011 07:39:17 | Currency: USD | Name: morningtrade | A/C: 2099565 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 522.36 | 4 512.96 | - 9.40 | 0.00 | 4 448.81 | 64.15 | 1 522.36 | 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 | 2010/09/03 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 138535813 | 2010/09/06 07:30:05 | Buy | 0.20 | GBPUSD | 1.5469 | 1.5429 | 1.5509 | 2010/09/06 10:31:28 | 1.5429 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 139029250 | 2010/09/08 07:30:05 | Buy | 0.20 | GBPUSD | 1.53772 | 1.53372 | 1.54172 | 2010/09/08 09:00:23 | 1.54172 | 0.00 | 0.00 | 80.00 | 40.0 |
| 139349218 | 2010/09/09 07:30:02 | Sell | 0.20 | GBPUSD | 1.54653 | 1.55053 | 1.54253 | 2010/09/09 08:42:48 | 1.54253 | 0.00 | 0.00 | 80.00 | 40.0 |
| 139681852 | 2010/09/10 07:30:03 | Sell | 0.20 | GBPUSD | 1.54086 | 1.54486 | 1.53686 | 2010/09/10 08:26:25 | 1.53686 | 0.00 | 0.00 | 80.00 | 40.0 |
| 139986821 | 2010/09/13 07:30:02 | Buy | 0.20 | GBPUSD | 1.54166 | 1.53766 | 1.54566 | 2010/09/13 08:23:42 | 1.54566 | 0.00 | 0.00 | 80.00 | 40.0 |
| 140241907 | 2010/09/14 07:30:02 | Sell | 0.20 | GBPUSD | 1.54019 | 1.54419 | 1.53619 | 2010/09/14 08:14:49 | 1.53619 | 0.00 | 0.00 | 80.00 | 40.0 |
| 141149479 | 2010/09/17 07:30:05 | Buy | 0.20 | GBPUSD | 1.56814 | 1.56414 | 1.57214 | 2010/09/17 07:48:40 | 1.57214 | 0.00 | 0.00 | 80.00 | 40.0 |
| 141383507 | 2010/09/20 07:30:02 | Buy | 0.20 | GBPUSD | 1.56589 | 1.56189 | 1.56989 | 2010/09/20 10:30:10 | 1.56189 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 142084212 | 2010/09/22 07:30:05 | Buy | 0.20 | GBPUSD | 1.56638 | 1.56238 | 1.57038 | 2010/09/22 09:12:29 | 1.57038 | 0.00 | 0.00 | 80.00 | 40.0 |
| 143147778 | 2010/09/27 07:30:04 | Buy | 0.20 | GBPUSD | 1.5824 | 1.5784 | 1.5864 | 2010/09/27 14:21:59 | 1.5864 | 0.00 | 0.00 | 80.00 | 40.0 |
| 143949456 | 2010/09/29 07:30:08 | Buy | 0.20 | GBPUSD | 1.58345 | 1.57945 | 1.58745 | 2010/09/29 11:57:26 | 1.57945 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 144324169 | 2010/09/30 07:30:16 | Buy | 0.20 | GBPUSD | 1.58469 | 1.58069 | 1.58869 | 2010/09/30 10:25:35 | 1.58869 | 0.00 | 0.00 | 80.00 | 40.0 |
| 144707118 | 2010/10/01 07:30:48 | Buy | 0.20 | GBPUSD | 1.57443 | 1.57043 | 1.57843 | 2010/10/01 08:21:02 | 1.57043 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 145047314 | 2010/10/04 07:30:02 | Sell | 0.20 | GBPUSD | 1.57996 | 1.58396 | 1.57596 | 2010/10/04 09:10:55 | 1.57596 | 0.00 | 0.00 | 80.00 | 40.0 |
| 145363767 | 2010/10/05 07:30:04 | Sell | 0.20 | GBPUSD | 1.58094 | 1.58494 | 1.57694 | 2010/10/05 09:55:02 | 1.58494 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 145699604 | 2010/10/06 07:30:03 | Buy | 0.20 | GBPUSD | 1.59085 | 1.58685 | 1.59485 | 2010/10/06 13:05:27 | 1.58685 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 146081355 | 2010/10/07 07:30:03 | Buy | 0.20 | GBPUSD | 1.58834 | 1.58434 | 1.59234 | 2010/10/07 08:54:07 | 1.59234 | 0.00 | 0.00 | 80.00 | 40.0 |
| 147601005 | 2010/10/13 07:30:03 | Buy | 0.20 | GBPUSD | 1.5837 | 1.5797 | 1.5877 | 2010/10/13 09:58:16 | 1.5877 | 0.00 | 0.00 | 80.00 | 40.0 |
| 148389679 | 2010/10/15 07:30:02 | Buy | 0.20 | GBPUSD | 1.60092 | 1.59692 | 1.60492 | 2010/10/15 09:40:25 | 1.60492 | 0.00 | 0.00 | 80.00 | 40.0 |
| 148889495 | 2010/10/18 07:30:02 | Sell | 0.20 | GBPUSD | 1.59481 | 1.59881 | 1.59081 | 2010/10/18 08:01:27 | 1.59081 | 0.00 | 0.00 | 80.00 | 40.0 |
| 149349546 | 2010/10/19 07:30:04 | Sell | 0.20 | GBPUSD | 1.58682 | 1.59082 | 1.58282 | 2010/10/19 09:02:49 | 1.58282 | 0.00 | 0.00 | 80.00 | 40.0 |
| 150392705 | 2010/10/21 07:30:05 | Sell | 0.20 | GBPUSD | 1.57888 | 1.58288 | 1.57488 | 2010/10/21 09:07:44 | 1.57488 | 0.00 | 0.00 | 80.00 | 40.0 |
| 151815665 | 2010/10/26 07:30:07 | Buy | 0.20 | GBPUSD | 1.57453 | 1.57053 | 1.57853 | 2010/10/26 08:30:47 | 1.57853 | 0.00 | 0.00 | 80.00 | 40.0 |
| 152296422 | 2010/10/27 07:30:04 | Sell | 0.20 | GBPUSD | 1.58341 | 1.58741 | 1.57941 | 2010/10/27 09:08:33 | 1.57941 | 0.00 | 0.00 | 80.00 | 40.0 |
| 152730243 | 2010/10/28 07:30:05 | Buy | 0.20 | GBPUSD | 1.58035 | 1.57635 | 1.58435 | 2010/10/28 09:28:12 | 1.57635 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 153740980 | 2010/11/01 07:30:05 | Buy | 0.20 | GBPUSD | 1.60761 | 1.60361 | 1.61161 | 2010/11/01 08:49:14 | 1.60361 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 151317113 | 2010/10/25 07:30:22 | Buy | 0.20 | GBPUSD | 1.576 | 2010/11/01 17:37:27 | 1.60422 | 0.00 | - 0.98 | 564.40 | 282.2 | ||
| 154258611 | 2010/11/02 07:30:11 | Buy | 0.20 | GBPUSD | 1.60634 | 1.60234 | 1.61034 | 2010/11/02 10:46:56 | 1.60234 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 155335830 | 2010/11/04 07:30:05 | Buy | 0.20 | GBPUSD | 1.61216 | 1.60816 | 1.61616 | 2010/11/04 09:06:42 | 1.61616 | 0.00 | 0.00 | 80.00 | 40.0 |
| 155813171 | 2010/11/05 07:30:06 | Sell | 0.20 | GBPUSD | 1.62292 | 1.62692 | 1.61892 | 2010/11/05 08:54:48 | 1.61892 | 0.00 | 0.00 | 80.00 | 40.0 |
| 156253182 | 2010/11/08 07:30:08 | Sell | 0.20 | GBPUSD | 1.61387 | 1.61787 | 1.60987 | 2010/11/09 01:02:29 | 1.60987 | 0.00 | - 0.56 | 80.00 | 40.0 |
| 156736802 | 2010/11/09 07:30:03 | Sell | 0.20 | GBPUSD | 1.61225 | 1.61625 | 1.60825 | 2010/11/09 09:06:03 | 1.60825 | 0.00 | 0.00 | 80.00 | 40.0 |
| 157712860 | 2010/11/11 07:30:04 | Buy | 0.20 | GBPUSD | 1.61405 | 1.61005 | 1.61805 | 2010/11/11 19:01:47 | 1.61005 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 158087889 | 2010/11/12 07:30:02 | Sell | 0.20 | GBPUSD | 1.60505 | 1.60905 | 1.60105 | 2010/11/12 10:51:48 | 1.60105 | 0.00 | 0.00 | 80.00 | 40.0 |
| 158466904 | 2010/11/15 07:30:03 | Sell | 0.20 | GBPUSD | 1.61183 | 1.61583 | 1.60783 | 2010/11/15 09:03:07 | 1.60783 | 0.00 | 0.00 | 80.00 | 40.0 |
| 158822836 | 2010/11/16 07:30:04 | Sell | 0.20 | GBPUSD | 1.60451 | 1.60851 | 1.60051 | 2010/11/16 10:32:23 | 1.60851 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 159599464 | 2010/11/18 07:30:08 | Buy | 0.20 | GBPUSD | 1.59309 | 1.58909 | 1.59709 | 2010/11/18 09:34:32 | 1.58909 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 159993996 | 2010/11/19 07:30:03 | Buy | 0.20 | GBPUSD | 1.60381 | 1.59981 | 1.60781 | 2010/11/19 08:18:14 | 1.60781 | 0.00 | 0.00 | 80.00 | 40.0 |
| 160408690 | 2010/11/22 07:30:03 | Buy | 0.20 | GBPUSD | 1.60195 | 1.59795 | 1.60595 | 2010/11/22 08:28:29 | 1.60595 | 0.00 | 0.00 | 80.00 | 40.0 |
| 160737939 | 2010/11/23 07:30:03 | Sell | 0.20 | GBPUSD | 1.59069 | 1.59469 | 1.58669 | 2010/11/23 09:31:21 | 1.59469 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 161346351 | 2010/11/25 07:30:04 | Sell | 0.20 | GBPUSD | 1.57579 | 1.57979 | 1.57179 | 2010/11/26 07:20:34 | 1.57179 | 0.00 | - 0.50 | 80.00 | 40.0 |
| 161620583 | 2010/11/26 07:30:03 | Sell | 0.20 | GBPUSD | 1.57187 | 1.57587 | 1.56787 | 2010/11/26 10:38:22 | 1.56787 | 0.00 | 0.00 | 80.00 | 40.0 |
| 162537629 | 2010/12/01 07:30:06 | Buy | 0.20 | GBPUSD | 1.55775 | 1.55375 | 1.56175 | 2010/12/01 10:29:28 | 1.56175 | 0.00 | 0.00 | 80.00 | 40.0 |
| 162853163 | 2010/12/02 07:30:11 | Buy | 0.20 | GBPUSD | 1.56177 | 1.55777 | 1.56577 | 2010/12/02 10:43:23 | 1.56577 | 0.00 | 0.00 | 80.00 | 40.0 |
| 163193271 | 2010/12/03 07:30:10 | Buy | 0.20 | GBPUSD | 1.56273 | 1.55873 | 1.56673 | 2010/12/03 11:03:33 | 1.56673 | 0.00 | 0.00 | 80.00 | 40.0 |
| 163517626 | 2010/12/06 07:30:03 | Buy | 0.20 | GBPUSD | 1.57467 | 1.57067 | 1.57867 | 2010/12/06 09:57:05 | 1.57067 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 163863834 | 2010/12/07 07:30:04 | Buy | 0.20 | GBPUSD | 1.57424 | 1.57024 | 1.57824 | 2010/12/07 09:05:35 | 1.57824 | 0.00 | 0.00 | 80.00 | 40.0 |
| 164213758 | 2010/12/08 07:30:04 | Sell | 0.20 | GBPUSD | 1.57021 | 1.57421 | 1.56621 | 2010/12/08 11:37:40 | 1.57421 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 164570464 | 2010/12/09 07:30:09 | Buy | 0.20 | GBPUSD | 1.58239 | 1.57839 | 1.58639 | 2010/12/09 09:55:30 | 1.57839 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 164889254 | 2010/12/10 07:30:04 | Buy | 0.20 | GBPUSD | 1.57908 | 1.57508 | 1.58308 | 2010/12/10 10:53:55 | 1.58308 | 0.00 | 0.00 | 80.00 | 40.0 |
| 165142926 | 2010/12/13 07:30:06 | Sell | 0.20 | GBPUSD | 1.57809 | 1.58209 | 1.57409 | 2010/12/13 10:04:21 | 1.57409 | 0.00 | 0.00 | 80.00 | 40.0 |
| 165828422 | 2010/12/15 07:30:04 | Sell | 0.20 | GBPUSD | 1.57217 | 1.57617 | 1.56817 | 2010/12/15 10:00:06 | 1.57617 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 166498434 | 2010/12/17 07:30:03 | Buy | 0.20 | GBPUSD | 1.56258 | 1.55858 | 1.56658 | 2010/12/17 12:44:46 | 1.55858 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 167046909 | 2010/12/21 07:30:03 | Buy | 0.20 | GBPUSD | 1.55512 | 1.55112 | 1.55912 | 2010/12/21 10:41:54 | 1.55112 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 167614099 | 2010/12/23 07:30:05 | Buy | 0.20 | GBPUSD | 1.54207 | 1.53807 | 1.54607 | 2010/12/23 09:11:28 | 1.53807 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 168174585 | 2010/12/28 07:30:05 | Buy | 0.20 | GBPUSD | 1.54732 | 1.54332 | 1.55132 | 2010/12/28 08:49:53 | 1.54332 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 169239796 | 2011/01/04 07:30:04 | Sell | 0.20 | GBPUSD | 1.54602 | 1.55002 | 1.54202 | 2011/01/04 09:16:12 | 1.55002 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 171052180 | 2011/01/12 07:30:05 | Buy | 0.20 | GBPUSD | 1.56437 | 1.56037 | 1.56837 | 2011/01/12 11:45:55 | 1.56037 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 171673269 | 2011/01/14 07:30:03 | Sell | 0.20 | GBPUSD | 1.58342 | 1.58742 | 1.57942 | 2011/01/14 14:33:34 | 1.58742 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 171960578 | 2011/01/17 07:30:06 | Sell | 0.20 | GBPUSD | 1.58632 | 1.59032 | 1.58232 | 2011/01/17 11:56:33 | 1.59032 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 172205170 | 2011/01/18 07:30:03 | Buy | 0.20 | GBPUSD | 1.5937 | 1.5897 | 1.5977 | 2011/01/18 10:03:29 | 1.5977 | 0.00 | 0.00 | 80.00 | 40.0 |
| 172665178 | 2011/01/19 07:30:03 | Buy | 0.20 | GBPUSD | 1.60215 | 1.59815 | 1.60615 | 2011/01/19 10:54:38 | 1.59815 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 173094163 | 2011/01/20 07:30:07 | Sell | 0.20 | GBPUSD | 1.59563 | 1.59963 | 1.59163 | 2011/01/20 08:13:52 | 1.59163 | 0.00 | 0.00 | 80.00 | 40.0 |
| 173733720 | 2011/01/24 07:30:07 | Sell | 0.20 | GBPUSD | 1.59715 | 1.60115 | 1.59315 | 2011/01/24 11:22:32 | 1.59315 | 0.00 | 0.00 | 80.00 | 40.0 |
| 174416785 | 2011/01/26 07:30:06 | Buy | 0.20 | GBPUSD | 1.58237 | 1.57837 | 1.58637 | 2011/01/26 08:30:56 | 1.57837 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 175069465 | 2011/01/28 07:30:03 | Sell | 0.20 | GBPUSD | 1.59014 | 1.59414 | 1.58614 | 2011/01/28 08:27:43 | 1.58614 | 0.00 | 0.00 | 80.00 | 40.0 |
| 175975549 | 2011/02/02 07:30:21 | Buy | 0.20 | GBPUSD | 1.61577 | 1.61177 | 1.61977 | 2011/02/02 10:30:25 | 1.61977 | 0.00 | 0.00 | 80.00 | 40.0 |
| 176551912 | 2011/02/04 07:30:04 | Sell | 0.20 | GBPUSD | 1.61392 | 1.61792 | 1.60992 | 2011/02/04 13:45:37 | 1.60992 | 0.00 | 0.00 | 80.00 | 40.0 |
| 177050288 | 2011/02/08 07:30:03 | Buy | 0.20 | GBPUSD | 1.61479 | 1.61079 | 1.61879 | 2011/02/08 10:03:25 | 1.61079 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 177380839 | 2011/02/09 07:30:05 | Buy | 0.20 | GBPUSD | 1.60787 | 1.60387 | 1.61187 | 2011/02/09 15:03:02 | 1.60387 | 0.00 | 0.00 | - 80.00 | - 40.0 |
| 177691682 | 2011/02/10 07:30:08 | Sell | 0.20 | GBPUSD | 1.60961 | 1.61361 | 1.60561 | 2011/02/10 09:21:29 | 1.60561 | 0.00 | 0.00 | 80.00 | 40.0 |
| 71 closed orders with total profit of USD 1 522.36 | 0.00 | - 2.04 | 4 524.40 | 762.2 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 178017083 | 2011/02/11 07:30:03 | Sell | 0.20 | GBPUSD | 1.60374 | 1.60774 | 1.59974 | 1.60421 | 0.00 | 0.00 | - 9.40 | - 4.7 | |
| 1 open order with total profit of USD - 9.40 | 0.00 | 0.00 | - 9.40 | - 4.7 | |||||||||
| 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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