hazard_mtforex |
hazard_mtforex |
| Tue 18 Oct 2011 08:06:23 | Currency: USD | Name: mtforex | A/C: 3234303 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 4 786.27 | 4 786.27 | 0.00 | 0.00 | 4 786.27 | 0.00 | - 213.73 | 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 |
| 12774578 | 2011/09/12 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 230862482 | 2011/09/14 20:14:06 | Buy | 0.08 | EURUSD | 1.37617 | 1.37217 | 1.37857 | 2011/09/15 03:14:19 | 1.37217 | 0.00 | 0.12 | - 32.00 | - 40.0 |
| 230866693 | 2011/09/14 20:29:48 | Sell | 0.07 | GBPUSD | 1.57793 | 1.58393 | 1.57453 | 2011/09/15 03:31:58 | 1.57453 | 0.00 | - 0.61 | 23.80 | 34.0 |
| 230934848 | 2011/09/15 03:14:21 | Buy | 0.24 | EURUSD | 1.37224 | 1.36824 | 1.37464 | 2011/09/15 09:25:20 | 1.37464 | 0.00 | 0.00 | 57.60 | 24.0 |
| 230863144 | 2011/09/14 20:15:48 | Sell | 0.08 | EURCHF | 1.20308 | 1.20908 | 1.19968 | 2011/09/15 10:02:26 | 1.20908 | 0.00 | - 1.07 | - 54.68 | - 60.0 |
| 231058215 | 2011/09/15 10:02:28 | Sell | 0.24 | EURCHF | 1.20892 | 1.21492 | 1.20552 | 2011/09/15 12:33:00 | 1.20552 | 0.00 | 0.00 | 93.48 | 34.0 |
| 230862312 | 2011/09/14 20:13:27 | Sell | 0.08 | EURGBP | 0.87173 | 0.87623 | 0.86943 | 2011/09/15 15:07:22 | 0.87623 | 0.00 | - 0.91 | - 57.02 | - 45.0 |
| 231181493 | 2011/09/15 15:07:26 | Sell | 0.24 | EURGBP | 0.87609 | 0.88059 | 0.87379 | 2011/09/16 11:30:48 | 0.87379 | 0.00 | - 1.14 | 87.11 | 23.0 |
| 232646695 | 2011/09/21 06:24:40 | Sell | 0.08 | EURCHF | 1.2286 | 1.2346 | 1.2252 | 2011/09/21 06:25:01 | 1.2252 | 0.00 | 0.00 | 30.45 | 34.0 |
| 232569646 | 2011/09/20 23:02:08 | Buy | 0.08 | EURUSD | 1.37018 | 1.36618 | 1.37258 | 2011/09/21 09:32:10 | 1.36618 | 0.00 | 0.03 | - 32.00 | - 40.0 |
| 232707559 | 2011/09/21 09:32:12 | Buy | 0.24 | EURUSD | 1.36621 | 1.36221 | 1.36861 | 2011/09/21 09:43:56 | 1.36861 | 0.00 | 0.00 | 57.60 | 24.0 |
| 232569671 | 2011/09/20 23:02:10 | Buy | 0.07 | GBPUSD | 1.57393 | 1.56793 | 1.57733 | 2011/09/21 10:29:31 | 1.56793 | 0.00 | - 0.06 | - 42.00 | - 60.0 |
| 232731015 | 2011/09/21 10:29:33 | Buy | 0.21 | GBPUSD | 1.56839 | 1.56239 | 1.57179 | 2011/09/21 10:30:09 | 1.57179 | 0.00 | 0.00 | 71.40 | 34.0 |
| 232569478 | 2011/09/20 23:02:03 | Buy | 0.08 | EURGBP | 0.87089 | 0.86639 | 0.87319 | 2011/09/21 10:34:58 | 0.87319 | 0.00 | - 0.10 | 28.77 | 23.0 |
| 233589369 | 2011/09/23 02:13:44 | Sell | 0.09 | EURUSD | 1.35576 | 1.35976 | 1.35331 | 2011/09/23 02:46:03 | 1.35331 | 0.00 | 0.00 | 22.05 | 24.5 |
| 233589455 | 2011/09/23 02:13:45 | Sell | 0.07 | GBPUSD | 1.54293 | 1.54893 | 1.53953 | 2011/09/23 03:29:36 | 1.53953 | 0.00 | 0.00 | 23.80 | 34.0 |
| 233589409 | 2011/09/23 02:13:45 | Sell | 0.08 | EURCHF | 1.22774 | 1.23374 | 1.22434 | 2011/09/23 05:04:13 | 1.22434 | 0.00 | 0.00 | 30.08 | 34.0 |
| 233589546 | 2011/09/23 02:13:47 | Sell | 0.08 | EURGBP | 0.87886 | 0.88336 | 0.87651 | 2011/09/23 07:48:59 | 0.87651 | 0.00 | 0.00 | 28.94 | 23.5 |
| 234020017 | 2011/09/26 02:50:05 | Buy | 0.08 | EURCHF | 1.22054 | 1.21454 | 1.22394 | 2011/09/26 07:59:57 | 1.22394 | 0.00 | 0.00 | 29.76 | 34.0 |
| 234019818 | 2011/09/26 02:50:03 | Buy | 0.09 | EURUSD | 1.34274 | 1.33874 | 1.34519 | 2011/09/26 08:03:45 | 1.33874 | 0.00 | 0.00 | - 36.00 | - 40.0 |
| 234078426 | 2011/09/26 08:03:57 | Buy | 0.27 | EURUSD | 1.33745 | 1.33345 | 1.33985 | 2011/09/26 08:25:15 | 1.33985 | 0.00 | 0.00 | 64.80 | 24.0 |
| 234076326 | 2011/09/26 07:59:58 | Buy | 0.08 | EURCHF | 1.2241 | 1.2181 | 1.2275 | 2011/09/26 09:04:09 | 1.2181 | 0.00 | 0.00 | - 52.88 | - 60.0 |
| 234103312 | 2011/09/26 09:04:10 | Buy | 0.24 | EURCHF | 1.21831 | 1.21231 | 1.22171 | 2011/09/26 10:00:29 | 1.22171 | 0.00 | 0.00 | 89.70 | 34.0 |
| 234019895 | 2011/09/26 02:50:03 | Buy | 0.08 | GBPUSD | 1.54498 | 1.53898 | 1.54845 | 2011/09/26 10:18:18 | 1.54845 | 0.00 | 0.00 | 27.76 | 34.7 |
| 234019933 | 2011/09/26 02:50:04 | Buy | 0.08 | EURGBP | 0.86923 | 0.86473 | 0.87153 | 2011/09/26 13:02:10 | 0.87153 | 0.00 | 0.00 | 28.55 | 23.0 |
| 234380851 | 2011/09/26 23:07:40 | Sell | 0.09 | EURUSD | 1.35419 | 1.35819 | 1.35174 | 2011/09/27 00:24:20 | 1.35174 | 0.00 | - 0.31 | 22.05 | 24.5 |
| 234380886 | 2011/09/26 23:07:43 | Sell | 0.08 | GBPUSD | 1.55643 | 1.56243 | 1.55303 | 2011/09/27 12:14:41 | 1.55303 | 0.00 | - 0.20 | 27.20 | 34.0 |
| 234380860 | 2011/09/26 23:07:41 | Sell | 0.09 | EURGBP | 0.86987 | 0.87437 | 0.86757 | 2011/09/27 17:33:11 | 0.86757 | 0.00 | - 0.31 | 32.48 | 23.0 |
| 235208325 | 2011/09/29 06:51:01 | Sell | 0.09 | EURUSD | 1.36361 | 1.36761 | 1.36116 | 2011/09/29 07:14:43 | 1.36116 | 0.00 | 0.00 | 22.05 | 24.5 |
| 235208403 | 2011/09/29 06:51:03 | Sell | 0.07 | GBPUSD | 1.56376 | 1.56976 | 1.56036 | 2011/09/29 10:12:21 | 1.56976 | 0.00 | 0.00 | - 42.00 | - 60.0 |
| 235282809 | 2011/09/29 10:12:32 | Sell | 0.21 | GBPUSD | 1.56975 | 1.57575 | 1.56635 | 2011/09/29 11:23:17 | 1.56635 | 0.00 | 0.00 | 71.40 | 34.0 |
| 235208375 | 2011/09/29 06:51:02 | Sell | 0.08 | EURGBP | 0.87195 | 0.87645 | 0.86965 | 2011/09/29 11:35:49 | 0.86965 | 0.00 | 0.00 | 28.83 | 23.0 |
| 234380895 | 2011/09/26 23:07:45 | Sell | 0.08 | EURCHF | 1.22005 | 1.22605 | 1.21665 | 2011/09/30 12:51:37 | 1.21665 | 0.00 | - 2.01 | 30.16 | 34.0 |
| 236096572 | 2011/09/30 21:33:58 | Buy | 0.10 | EURUSD | 1.34098 | 1.33698 | 1.34338 | 2011/10/03 00:00:06 | 1.33698 | 0.00 | 0.10 | - 40.00 | - 40.0 |
| 236096592 | 2011/09/30 21:34:01 | Buy | 0.08 | GBPUSD | 1.56297 | 1.55697 | 1.56637 | 2011/10/03 01:55:48 | 1.55697 | 0.00 | - 0.06 | - 48.00 | - 60.0 |
| 236115211 | 2011/10/03 00:09:57 | Buy | 0.30 | EURUSD | 1.33547 | 1.33147 | 1.33787 | 2011/10/03 06:04:45 | 1.33147 | 0.00 | 0.00 | - 120.00 | - 40.0 |
| 236141490 | 2011/10/03 01:55:50 | Buy | 0.24 | GBPUSD | 1.55702 | 1.55102 | 1.56042 | 2011/10/03 06:20:07 | 1.55102 | 0.00 | 0.00 | - 144.00 | - 60.0 |
| 236196068 | 2011/10/03 06:04:46 | Buy | 0.90 | EURUSD | 1.33157 | 1.32757 | 1.33397 | 2011/10/03 07:46:56 | 1.33397 | 0.00 | 0.00 | 216.00 | 24.0 |
| 236198476 | 2011/10/03 06:20:09 | Buy | 0.72 | GBPUSD | 1.55112 | 1.54512 | 1.55452 | 2011/10/03 09:43:37 | 1.55452 | 0.00 | 0.00 | 244.80 | 34.0 |
| 236213727 | 2011/10/03 07:46:58 | Buy | 0.07 | EURUSD | 1.33406 | 1.33006 | 1.33646 | 2011/10/03 10:00:29 | 1.33646 | 0.00 | 0.00 | 16.80 | 24.0 |
| 236265444 | 2011/10/03 09:43:38 | Buy | 0.08 | GBPUSD | 1.55465 | 1.54865 | 1.55805 | 2011/10/03 10:28:02 | 1.55805 | 0.00 | 0.00 | 27.20 | 34.0 |
| 236096549 | 2011/09/30 21:33:56 | Buy | 0.09 | EURGBP | 0.85797 | 0.85347 | 0.86027 | 2011/10/03 10:28:15 | 0.86027 | 0.00 | - 0.06 | 32.15 | 23.0 |
| 236286181 | 2011/10/03 10:28:03 | Buy | 0.08 | GBPUSD | 1.55818 | 1.55218 | 1.56158 | 2011/10/03 10:28:16 | 1.55218 | 0.00 | 0.00 | - 48.00 | - 60.0 |
| 236286950 | 2011/10/03 10:28:23 | Buy | 0.24 | GBPUSD | 1.54898 | 1.54298 | 1.55238 | 2011/10/03 10:28:31 | 1.55238 | 0.00 | 0.00 | 81.60 | 34.0 |
| 236273637 | 2011/10/03 10:00:30 | Buy | 0.09 | EURUSD | 1.33655 | 1.33255 | 1.33895 | 2011/10/03 14:13:51 | 1.33255 | 0.00 | 0.00 | - 36.00 | - 40.0 |
| 236365492 | 2011/10/03 14:13:53 | Buy | 0.27 | EURUSD | 1.33259 | 1.32859 | 1.33499 | 2011/10/03 16:12:01 | 1.33499 | 0.00 | 0.00 | 64.80 | 24.0 |
| 236446361 | 2011/10/03 17:03:38 | Buy | 0.10 | EURUSD | 1.32492 | 1.32092 | 1.32732 | 2011/10/03 17:53:31 | 1.32732 | 0.00 | 0.00 | 24.00 | 24.0 |
| 236447776 | 2011/10/03 17:04:20 | Buy | 0.08 | GBPUSD | 1.54638 | 1.54038 | 1.54978 | 2011/10/04 09:52:24 | 1.54038 | 0.00 | - 0.10 | - 48.00 | - 60.0 |
| 236447197 | 2011/10/03 17:03:54 | Buy | 0.09 | EURGBP | 0.85652 | 0.85202 | 0.85882 | 2011/10/04 15:13:09 | 0.85882 | 0.00 | - 0.11 | 31.84 | 23.0 |
| 236096582 | 2011/09/30 21:33:59 | Buy | 0.09 | EURCHF | 1.21533 | 1.20933 | 1.21873 | 2011/10/04 15:55:45 | 1.21873 | 0.00 | 0.25 | 33.12 | 34.0 |
| 236730067 | 2011/10/04 09:52:30 | Buy | 0.24 | GBPUSD | 1.54048 | 1.53448 | 1.54388 | 2011/10/04 16:01:26 | 1.53448 | 0.00 | 0.00 | - 144.00 | - 60.0 |
| 236873582 | 2011/10/04 16:01:30 | Buy | 0.72 | GBPUSD | 1.5344 | 1.5284 | 1.5378 | 2011/10/04 16:10:45 | 1.5378 | 0.00 | 0.00 | 244.80 | 34.0 |
| 237040168 | 2011/10/04 22:14:13 | Sell | 0.10 | EURUSD | 1.3353 | 1.3393 | 1.3329 | 2011/10/04 22:32:26 | 1.3329 | 0.00 | 0.00 | 24.00 | 24.0 |
| 237040042 | 2011/10/04 22:14:08 | Sell | 0.10 | EURCHF | 1.22434 | 1.23034 | 1.22087 | 2011/10/04 22:33:39 | 1.22087 | 0.00 | 0.00 | 37.87 | 34.7 |
| 237040135 | 2011/10/04 22:14:11 | Sell | 0.08 | GBPUSD | 1.54786 | 1.55386 | 1.54446 | 2011/10/05 02:09:50 | 1.54446 | 0.00 | - 0.22 | 27.20 | 34.0 |
| 237040071 | 2011/10/04 22:14:09 | Sell | 0.10 | EURGBP | 0.86276 | 0.86726 | 0.86046 | 2011/10/05 03:13:21 | 0.86046 | 0.00 | - 0.34 | 35.47 | 23.0 |
| 237726742 | 2011/10/06 13:00:17 | Buy | 0.11 | EURUSD | 1.33386 | 1.32986 | 1.33626 | 2011/10/06 13:14:12 | 1.32986 | 0.00 | 0.00 | - 44.00 | - 40.0 |
| 237743310 | 2011/10/06 13:14:15 | Buy | 0.33 | EURUSD | 1.32996 | 1.32596 | 1.33236 | 2011/10/06 13:46:48 | 1.33236 | 0.00 | 0.00 | 79.20 | 24.0 |
| 237906053 | 2011/10/06 16:32:59 | Sell | 0.11 | EURUSD | 1.34262 | 1.34662 | 1.34017 | 2011/10/06 16:50:30 | 1.34017 | 0.00 | 0.00 | 26.95 | 24.5 |
| 237906252 | 2011/10/06 16:33:03 | Sell | 0.08 | GBPUSD | 1.53879 | 1.54479 | 1.53539 | 2011/10/06 20:23:38 | 1.54479 | 0.00 | 0.00 | - 48.00 | - 60.0 |
| 237906089 | 2011/10/06 16:33:00 | Sell | 0.10 | EURGBP | 0.87238 | 0.87688 | 0.87008 | 2011/10/06 20:58:11 | 0.87008 | 0.00 | 0.00 | 35.50 | 23.0 |
| 237991542 | 2011/10/06 20:23:41 | Sell | 0.24 | GBPUSD | 1.54471 | 1.55071 | 1.54131 | 2011/10/07 09:15:59 | 1.55071 | 0.00 | - 0.62 | - 144.00 | - 60.0 |
| 238107741 | 2011/10/07 09:16:01 | Sell | 0.72 | GBPUSD | 1.55064 | 1.55664 | 1.54724 | 2011/10/07 14:29:49 | 1.55664 | 0.00 | 0.00 | - 432.00 | - 60.0 |
| 237906177 | 2011/10/06 16:33:01 | Sell | 0.10 | EURCHF | 1.2343 | 1.2403 | 1.2309 | 2011/10/07 15:34:01 | 1.2403 | 0.00 | - 0.40 | - 65.19 | - 60.0 |
| 238244230 | 2011/10/07 15:34:03 | Sell | 0.30 | EURCHF | 1.24021 | 1.24621 | 1.23681 | 2011/10/07 16:10:51 | 1.23681 | 0.00 | 0.00 | 111.18 | 34.0 |
| 238197482 | 2011/10/07 14:29:51 | Sell | 2.16 | GBPUSD | 1.55621 | 1.56221 | 1.55281 | 2011/10/07 16:18:14 | 1.56221 | 0.00 | 0.00 | -1 296.00 | - 60.0 |
| 238275428 | 2011/10/07 16:18:15 | Sell | 0.08 | GBPUSD | 1.56207 | 1.56807 | 1.55867 | 2011/10/07 18:20:14 | 1.55867 | 0.00 | 0.00 | 27.20 | 34.0 |
| 238523791 | 2011/10/10 10:46:19 | Sell | 0.07 | EURCHF | 1.23771 | 1.24371 | 1.23431 | 2011/10/10 13:51:41 | 1.23431 | 0.00 | 0.00 | 26.18 | 34.0 |
| 238560315 | 2011/10/10 13:51:43 | Sell | 0.07 | EURCHF | 1.23402 | 1.24002 | 1.23062 | 2011/10/10 13:56:19 | 1.23062 | 0.00 | 0.00 | 26.25 | 34.0 |
| 238523796 | 2011/10/10 10:46:20 | Sell | 0.07 | EURUSD | 1.3574 | 1.3614 | 1.35495 | 2011/10/10 14:24:38 | 1.3614 | 0.00 | 0.00 | - 28.00 | - 40.0 |
| 238523771 | 2011/10/10 10:46:19 | Sell | 0.07 | EURGBP | 0.86699 | 0.87149 | 0.86464 | 2011/10/10 15:03:17 | 0.87149 | 0.00 | 0.00 | - 49.26 | - 45.0 |
| 238562131 | 2011/10/10 13:56:20 | Sell | 0.07 | EURCHF | 1.23068 | 1.23668 | 1.22728 | 2011/10/10 15:56:31 | 1.23668 | 0.00 | 0.00 | - 46.32 | - 60.0 |
| 238572550 | 2011/10/10 14:24:40 | Sell | 0.21 | EURUSD | 1.36132 | 1.36532 | 1.35892 | 2011/10/10 16:06:49 | 1.36532 | 0.00 | 0.00 | - 84.00 | - 40.0 |
| 238614538 | 2011/10/10 16:06:52 | Sell | 0.63 | EURUSD | 1.36532 | 1.36932 | 1.36292 | 2011/10/10 18:05:30 | 1.36932 | 0.00 | 0.00 | - 252.00 | - 40.0 |
| 238608887 | 2011/10/10 15:56:32 | Sell | 0.21 | EURCHF | 1.23656 | 1.24256 | 1.23316 | 2011/10/10 18:17:45 | 1.23316 | 0.00 | 0.00 | 79.29 | 34.0 |
| 238657232 | 2011/10/10 18:06:33 | Sell | 1.89 | EURUSD | 1.36931 | 1.37331 | 1.36691 | 2011/10/10 18:50:31 | 1.36691 | 0.00 | 0.00 | 453.60 | 24.0 |
| 238523823 | 2011/10/10 10:46:21 | Sell | 0.06 | GBPUSD | 1.56556 | 1.57156 | 1.56209 | 2011/10/11 05:04:31 | 1.56209 | 0.00 | - 0.16 | 20.82 | 34.7 |
| 238592266 | 2011/10/10 15:03:19 | Sell | 0.21 | EURGBP | 0.87143 | 0.87593 | 0.86913 | 2011/10/11 12:38:23 | 0.86913 | 0.00 | - 0.98 | 75.52 | 23.0 |
| 239254870 | 2011/10/12 10:30:10 | Sell | 0.07 | EURCHF | 1.24028 | 1.24628 | 1.23688 | 2011/10/12 11:07:17 | 1.23688 | 0.00 | 0.00 | 26.50 | 34.0 |
| 239254848 | 2011/10/12 10:30:09 | Sell | 0.08 | EURUSD | 1.37507 | 1.37907 | 1.37262 | 2011/10/12 11:17:02 | 1.37907 | 0.00 | 0.00 | - 32.00 | - 40.0 |
| 239255045 | 2011/10/12 10:30:15 | Sell | 0.06 | GBPUSD | 1.56835 | 1.57435 | 1.56495 | 2011/10/12 11:28:09 | 1.5744 | 0.00 | 0.00 | - 36.30 | - 60.5 |
| 239254939 | 2011/10/12 10:30:12 | Sell | 0.07 | EURGBP | 0.87646 | 0.88096 | 0.87416 | 2011/10/12 12:47:54 | 0.87416 | 0.00 | 0.00 | 25.37 | 23.0 |
| 239279729 | 2011/10/12 11:17:04 | Sell | 0.24 | EURUSD | 1.37908 | 1.38308 | 1.37668 | 2011/10/12 13:25:43 | 1.37668 | 0.00 | 0.00 | 57.60 | 24.0 |
| 239273042 | 2011/10/12 11:07:19 | Sell | 0.07 | EURCHF | 1.23669 | 1.24269 | 1.23329 | 2011/10/12 18:39:33 | 1.23329 | 0.00 | 0.00 | 26.66 | 34.0 |
| 239285985 | 2011/10/12 11:28:11 | Sell | 0.18 | GBPUSD | 1.57435 | 1.58035 | 1.57095 | 2011/10/13 10:14:50 | 1.57095 | 0.00 | - 1.30 | 61.20 | 34.0 |
| 84 closed orders with total profit of USD - 213.73 | 0.00 | - 10.57 | 4 796.84 | 102.1 | |||||||||
| 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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