MT4i - Real Account - http://ikonforex.blogspot.com

Mon 30 Jan 2012 14:19:42

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
69.09	69.09	0.00	0.00	69.09	0.00	5.92	100.01

This statement has been filtered to exclude trades for particular symbols or EAs. The total balance and equity may not match the value of open and historic orders.

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
23646586	2011/12/22 00:40:57	Deposit CC								0.00	0.00	100.00
24465812	2012/01/20 12:02:13	Cash Adjustment- Swaps EOD 16th								0.00	0.00	0.01
24508794	2012/01/23 12:39:16	Sell	0.01	EURUSD	1.29557	1.29587	1.29457	2012/01/23 12:40:32	1.29587	- 0.08	0.00	- 0.30	- 3.0
24674960	2012/01/25 19:28:13	Sell	0.01	EURUSD	1.3002	1.30016	1.29886	2012/01/25 19:28:28	1.30017	- 0.08	0.00	0.03	0.3
24675177	2012/01/25 19:28:51	Sell	0.01	EURUSD	1.30104	1.30087	1.29957	2012/01/25 19:29:03	1.3009	- 0.08	0.00	0.14	1.4
24676433	2012/01/25 19:29:31	Sell	0.01	EURUSD	1.30165	1.30134	1.30004	2012/01/25 19:29:52	1.3015	- 0.08	0.00	0.15	1.5
24679084	2012/01/25 19:32:32	Sell	0.01	EURUSD	1.30272	1.30259	1.30129	2012/01/25 19:32:49	1.30261	- 0.08	0.00	0.11	1.1
24686157	2012/01/25 20:16:50	Sell	0.01	EURUSD	1.30977	1.30977	1.30847	2012/01/25 20:17:23	1.30979	- 0.08	0.00	- 0.02	- 0.2
24740006	2012/01/26 18:31:48	Sell	0.01	GBPUSD	1.57325	1.57261	1.57131	2012/01/26 18:34:07	1.57262	- 0.08	0.00	0.63	6.3
24783046	2012/01/27 16:35:49	Sell	0.01	EURUSD	1.31414	1.31398	1.31268	2012/01/27 16:36:19	1.31407	- 0.08	0.00	0.07	0.7
24791827	2012/01/27 18:27:02	Sell	0.01	EURUSD	1.31837	1.31761	1.31631	2012/01/27 18:28:48	1.31769	- 0.08	0.00	0.68	6.8
24795255	2012/01/27 19:58:48	Buy	0.10	EURUSD	1.3169	1.31761	1.31891	2012/01/27 19:59:20	1.31749	- 0.75	0.00	5.90	5.9
10 closed orders with total profit of USD 5.92										- 1.47	0.00	107.40	20.8
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)