hazard_pippoacher |
hazard_pippoacher |
| Fri 11 Feb 2011 07:36:56 | Currency: USD | Name: pippoacher | A/C: 2207290 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 3 137.70 | 3 132.38 | - 5.32 | 0.00 | 3 116.50 | 15.88 | 137.70 | 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 | 2010/10/08 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 147595799 | 2010/10/13 07:05:46 | Buy | 0.02 | GBPUSD | 1.58409 | 1.5962 | 2010/10/18 03:19:40 | 1.5962 | 0.00 | - 0.06 | 24.22 | 121.1 | |
| 149358434 | 2010/10/19 07:46:05 | Sell | 0.01 | GBPUSD | 1.58543 | 1.5813 | 2010/10/19 21:02:44 | 1.56958 | 0.00 | 0.00 | 15.85 | 158.5 | |
| 149806293 | 2010/10/19 07:46:05 | Sell | 0.01 | GBPUSD | 1.58543 | 1.5773 | 2010/10/20 15:43:34 | 1.5773 | 0.00 | - 0.03 | 8.13 | 81.3 | |
| 146869391 | 2010/10/11 07:47:35 | Sell | 0.02 | USDCHF | 0.96074 | 0.9849 | 2010/10/26 16:57:29 | 0.9849 | 0.00 | - 0.30 | - 49.06 | - 241.6 | |
| 151844975 | 2010/10/26 08:50:01 | Buy | 0.01 | GBPUSD | 1.58004 | 1.58004 | 2010/10/29 22:34:52 | 1.60213 | 0.00 | - 0.03 | 22.09 | 220.9 | |
| 152743716 | 2010/10/28 08:28:41 | Sell | 0.01 | USDJPY | 81.462 | 81.462 | 2010/10/29 22:35:10 | 80.467 | 0.00 | - 0.01 | 12.37 | 99.5 | |
| 153598923 | 2010/10/28 08:28:41 | Sell | 0.01 | USDJPY | 81.462 | 80.484 | 2010/11/01 01:00:05 | 80.484 | 0.00 | - 0.02 | 12.15 | 97.8 | |
| 153598891 | 2010/10/26 08:50:01 | Buy | 0.01 | GBPUSD | 1.58004 | 1.6019 | 2010/11/02 10:50:05 | 1.6019 | 0.00 | - 0.05 | 21.86 | 218.6 | |
| 154351203 | 2010/11/02 10:50:09 | Buy | 0.01 | GBPUSD | 1.60192 | 1.60192 | 2010/11/03 10:44:06 | 1.61224 | 0.00 | - 0.01 | 10.32 | 103.2 | |
| 154806562 | 2010/11/02 10:50:09 | Buy | 0.01 | GBPUSD | 1.60192 | 1.6081 | 2010/11/03 16:10:41 | 1.6081 | 0.00 | 0.00 | 6.18 | 61.8 | |
| 147396189 | 2010/10/12 17:07:32 | Buy | 0.01 | EURUSD | 1.38491 | 1.38491 | 2010/11/03 19:16:50 | 1.41391 | 0.00 | - 0.05 | 29.00 | 290.0 | |
| 155055321 | 2010/10/12 17:07:32 | Buy | 0.01 | EURUSD | 1.38491 | 1.4119 | 2010/11/03 19:17:14 | 1.4119 | 0.00 | - 0.05 | 26.99 | 269.9 | |
| 153668667 | 2010/11/01 03:02:58 | Sell | 0.01 | USDCHF | 0.98211 | 0.98211 | 2010/11/05 00:34:08 | 0.95642 | 0.00 | - 0.06 | 26.86 | 256.9 | |
| 155704525 | 2010/11/01 03:02:58 | Sell | 0.01 | USDCHF | 0.98211 | 0.9611 | 2010/11/05 13:30:05 | 0.9611 | 0.00 | - 0.06 | 21.86 | 210.1 | |
| 156763364 | 2010/11/09 08:35:11 | Sell | 0.01 | GBPUSD | 1.60999 | 1.60999 | 2010/11/09 21:39:26 | 1.59571 | 0.00 | 0.00 | 14.28 | 142.8 | |
| 157124928 | 2010/11/09 08:35:11 | Sell | 0.01 | GBPUSD | 1.60999 | 1.5995 | 2010/11/09 23:17:35 | 1.5995 | 0.00 | 0.00 | 10.49 | 104.9 | |
| 155204956 | 2010/11/03 23:34:23 | Sell | 0.02 | USDJPY | 81.045 | 82.09 | 2010/11/10 12:02:31 | 82.09 | 0.00 | - 0.13 | - 25.46 | - 104.5 | |
| 155058121 | 2010/11/03 19:17:15 | Buy | 0.02 | EURUSD | 1.41204 | 1.3697 | 2010/11/10 15:54:11 | 1.3697 | 0.00 | - 0.06 | - 84.68 | - 423.4 | |
| 157380010 | 2010/11/10 12:02:33 | Buy | 0.01 | USDJPY | 82.091 | 82.091 | 2010/11/15 14:30:10 | 83.229 | 0.00 | 0.01 | 13.67 | 113.8 | |
| 158573402 | 2010/11/10 12:02:33 | Buy | 0.01 | USDJPY | 82.091 | 82.878 | 2010/11/15 14:36:18 | 82.878 | 0.00 | 0.00 | 9.50 | 78.7 | |
| 156616551 | 2010/11/09 01:00:20 | Buy | 0.01 | USDCHF | 0.96786 | 0.96786 | 2010/11/16 17:06:03 | 0.99046 | 0.00 | 0.00 | 22.82 | 226.0 | |
| 159060711 | 2010/11/09 01:00:20 | Buy | 0.01 | USDCHF | 0.96786 | 0.9919 | 2010/11/17 15:20:12 | 0.9919 | 0.00 | 0.00 | 24.24 | 240.4 | |
| 157151649 | 2010/11/09 23:17:37 | Sell | 0.02 | GBPUSD | 1.59901 | 1.6139 | 2010/11/24 19:59:33 | 1.57757 | 0.00 | - 0.64 | 42.88 | 214.4 | |
| 157494756 | 2010/11/10 16:12:29 | Sell | 0.02 | EURUSD | 1.369 | 1.4024 | 2010/11/24 19:59:40 | 1.33498 | 0.00 | - 0.54 | 68.04 | 340.2 | |
| 161307319 | 2010/11/25 02:42:24 | Sell | 0.01 | GBPUSD | 1.57519 | 1.57519 | 2010/11/26 17:05:57 | 1.55997 | 0.00 | - 0.03 | 15.22 | 152.2 | |
| 161799108 | 2010/11/25 02:42:24 | Sell | 0.01 | GBPUSD | 1.57519 | 1.5621 | 2010/11/26 18:05:32 | 1.5621 | 0.00 | - 0.02 | 13.09 | 130.9 | |
| 161302688 | 2010/11/25 02:23:49 | Sell | 0.01 | EURUSD | 1.33196 | 1.33196 | 2010/11/30 10:29:14 | 1.3005 | 0.00 | - 0.06 | 31.46 | 314.6 | |
| 162277361 | 2010/11/25 02:23:49 | Sell | 0.01 | EURUSD | 1.33196 | 1.3065 | 2010/12/01 09:13:16 | 1.3065 | 0.00 | - 0.08 | 25.46 | 254.6 | |
| 162225611 | 2010/11/30 08:32:34 | Sell | 0.01 | USDCHF | 0.99655 | 0.99655 | 2010/12/03 16:55:06 | 0.97651 | 0.00 | - 0.05 | 20.52 | 200.4 | |
| 163380024 | 2010/11/30 08:32:34 | Sell | 0.01 | USDCHF | 0.99655 | 0.9793 | 2010/12/06 10:15:49 | 0.9793 | 0.00 | - 0.06 | 17.61 | 172.5 | |
| 164647933 | 2010/12/09 11:27:31 | Buy | 0.02 | USDJPY | 83.99 | 83.092 | 2010/12/14 11:25:07 | 83.092 | 0.00 | 0.00 | - 21.61 | - 89.8 | |
| 164868387 | 2010/12/10 04:29:08 | Buy | 0.02 | GBPUSD | 1.57818 | 1.5694 | 2010/12/15 10:56:49 | 1.5694 | 0.00 | - 0.02 | - 17.56 | - 87.8 | |
| 165534966 | 2010/12/14 11:25:08 | Sell | 0.02 | USDJPY | 83.09 | 84.35 | 2010/12/15 20:36:54 | 84.35 | 0.00 | - 0.02 | - 29.88 | - 126.0 | |
| 165902223 | 2010/12/15 10:56:51 | Buy | 0.02 | GBPUSD | 1.56941 | 1.5451 | 2010/12/21 19:27:47 | 1.5451 | 0.00 | - 0.07 | - 48.62 | - 243.1 | |
| 163915170 | 2010/12/07 10:20:22 | Sell | 0.01 | USDCHF | 0.97831 | 0.97831 | 2010/12/22 08:07:22 | 0.95381 | 0.00 | - 0.15 | 25.69 | 245.0 | |
| 167349965 | 2010/12/07 10:20:22 | Sell | 0.01 | USDCHF | 0.97831 | 0.9568 | 2010/12/23 12:19:17 | 0.9568 | 0.00 | - 0.17 | 22.48 | 215.1 | |
| 166099723 | 2010/12/15 20:36:57 | Buy | 0.02 | USDJPY | 84.362 | 82.68 | 2010/12/27 08:07:59 | 82.68 | 0.00 | - 0.01 | - 40.69 | - 168.2 | |
| 170803686 | 2011/01/11 11:01:02 | Sell | 0.02 | GBPUSD | 1.55195 | 1.5771 | 2011/01/12 19:19:52 | 1.5771 | 0.00 | - 0.05 | - 50.30 | - 251.5 | |
| 162836726 | 2010/12/02 05:17:49 | Sell | 0.02 | EURUSD | 1.3104 | 1.3355 | 2011/01/13 16:27:11 | 1.3355 | 0.00 | - 1.52 | - 50.20 | - 251.0 | |
| 171284169 | 2011/01/12 19:20:54 | Buy | 0.01 | GBPUSD | 1.5771 | 1.5771 | 2011/01/17 13:05:41 | 1.59281 | 0.00 | - 0.01 | 15.71 | 157.1 | |
| 172051505 | 2011/01/12 19:20:54 | Buy | 0.01 | GBPUSD | 1.5771 | 1.5924 | 2011/01/17 13:56:58 | 1.5924 | 0.00 | 0.00 | 15.30 | 153.0 | |
| 170708253 | 2011/01/11 02:04:47 | Buy | 0.02 | USDJPY | 82.969 | 81.94 | 2011/01/19 18:52:24 | 81.94 | 0.00 | 0.01 | - 25.12 | - 102.9 | |
| 171542523 | 2011/01/13 16:27:12 | Sell | 0.02 | EURUSD | 1.33551 | 1.3718 | 2011/01/26 10:56:35 | 1.3718 | 0.00 | - 0.55 | - 72.58 | - 362.9 | |
| 174782031 | 2011/01/27 09:14:27 | Sell | 0.02 | GBPUSD | 1.58874 | 1.6045 | 2011/01/31 18:04:07 | 1.6045 | 0.00 | - 0.10 | - 31.52 | - 157.6 | |
| 175538162 | 2011/01/31 18:04:08 | Buy | 0.01 | GBPUSD | 1.60453 | 1.6164 | 2011/02/02 09:17:33 | 1.61942 | 0.00 | 0.00 | 14.89 | 148.9 | |
| 175993190 | 2011/01/31 18:04:08 | Buy | 0.01 | GBPUSD | 1.60453 | 1.6198 | 2011/02/02 13:01:46 | 1.6198 | 0.00 | 0.00 | 15.27 | 152.7 | |
| 176616560 | 2011/02/04 14:04:21 | Buy | 0.01 | USDJPY | 81.716 | 81.716 | 2011/02/04 18:15:37 | 82.228 | 0.00 | 0.00 | 6.23 | 51.2 | |
| 176708428 | 2011/02/04 14:04:21 | Buy | 0.02 | USDJPY | 81.716 | 82.17 | 2011/02/04 22:27:10 | 82.17 | 0.00 | 0.00 | 11.05 | 45.4 | |
| 177292322 | 2011/02/08 20:44:35 | Buy | 0.01 | USDJPY | 82.25 | 82.25 | 2011/02/10 16:11:49 | 83.168 | 0.00 | 0.01 | 11.04 | 91.8 | |
| 167682912 | 2010/12/23 12:19:18 | Sell | 0.02 | USDCHF | 0.95657 | 0.9681 | 2011/02/10 16:29:51 | 0.9681 | 0.00 | - 0.97 | - 23.82 | - 115.3 | |
| 177851509 | 2011/02/08 20:44:35 | Buy | 0.01 | USDJPY | 82.25 | 83.08 | 2011/02/10 17:50:28 | 83.08 | 0.00 | 0.00 | 9.99 | 83.0 | |
| 51 closed orders with total profit of USD 137.70 | 0.00 | - 6.01 | 3 143.71 | 3 493.6 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 175348798 | 2011/01/31 06:57:24 | Buy | 0.02 | EURUSD | 1.36205 | 1.343 | 1.356 | 0.00 | - 0.07 | - 12.10 | - 60.5 | ||
| 177705550 | 2011/02/10 08:33:31 | Sell | 0.02 | GBPUSD | 1.60684 | 1.6499 | 1.6041 | 0.00 | - 0.05 | 5.48 | 27.4 | ||
| 177857500 | 2011/02/10 16:29:53 | Buy | 0.02 | USDCHF | 0.96815 | 0.9378 | 0.96884 | 0.00 | 0.00 | 1.42 | 6.9 | ||
| 3 open orders with total profit of USD - 5.32 | 0.00 | - 0.12 | - 5.20 | - 26.2 | |||||||||
| 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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