MT4i - http://ikonforex.blogspot.com

Fri 27 Jan 2012 15:47:52

Currency: USD

Broker: Pepperstone Financial Pty Ltd

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
18 661.21	18 661.21	0.00	0.00	18 661.21	0.00	382.61	18 278.60

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
179506	2012/01/18 07:03:23	Deposit from IB Account								0.00	0.00	5 000.00
181570	2012/01/18 21:27:10	Sell	0.60	EURCAD.rs	1.30101		1.30051	2012/01/18 21:30:35	1.30051	- 4.51	0.00	29.66	5.0
181593	2012/01/18 21:55:54	Sell	0.60	EURCAD.rs	1.30111		1.30069	2012/01/18 22:12:27	1.30102	- 4.51	- 2.82	5.34	0.9
181571	2012/01/18 21:27:09	Buy	0.60	GBPCAD.rs	1.56099		1.56151	2012/01/18 22:15:19	1.56151	- 4.51	- 10.69	30.83	5.2
181568	2012/01/18 22:15:24	Sell	0.60	GBPCAD.rs	1.56206		1.5614	2012/01/18 22:17:50	1.5614	- 4.51	0.00	39.15	6.6
181741	2012/01/18 22:24:33	Sell	0.60	EURCAD.rs	1.30111		1.30045	2012/01/18 23:02:50	1.30076	- 4.51	0.00	20.75	3.5
184114	2012/01/19 21:11:50	Sell	0.61	EURCAD.rs	1.31171		1.31105	2012/01/19 21:26:45	1.31105	- 4.59	0.00	39.80	6.6
184130	2012/01/19 21:12:24	Sell	0.61	EURCAD.rs	1.31171		1.31105	2012/01/19 21:26:45	1.31105	- 4.59	0.00	39.80	6.6
189046	2012/01/23 21:52:13	Sell	0.61	EURCAD.rs	1.31331		1.31265	2012/01/23 21:55:26	1.31269	- 4.59	0.00	37.52	6.2
189048	2012/01/23 21:57:30	Sell	0.61	GBPCAD.rs	1.56978		1.56912	2012/01/23 22:29:41	1.56957	- 4.59	- 1.15	12.71	2.1
189050	2012/01/23 22:23:27	Sell	0.61	GBPCAD.rs	1.57001		1.56935	2012/01/23 22:29:41	1.56957	- 4.59	0.00	26.63	4.4
192365	2012/01/25 00:15:19	Transfer from 408134								0.00	0.00	8 938.66
192366	2012/01/25 00:15:37	Transfer from 403603								0.00	0.00	4 339.94
195219	2012/01/25 21:02:23	Sell	2.22	EURCAD.rs	1.31681		1.31615	2012/01/25 21:10:04	1.31619	- 23.35	0.00	137.09	6.2
195542	2012/01/25 21:04:01	Sell	2.22	EURCAD.rs	1.31681		1.31615	2012/01/25 21:10:04	1.31619	- 23.35	0.00	137.09	6.2
198008	2012/01/26 21:19:24	Sell	2.24	EURCAD.rs	1.31291		1.31279	2012/01/26 22:09:40	1.31309	- 23.56	- 3.10	- 40.24	- 1.8
13 closed orders with total profit of USD 382.61										- 115.76	- 17.76	18 794.73	57.7
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)