MT4i - illuminati

Wed 23 May 2012 21:25:20

Currency: USD

Broker: Forex Capital Markets LLC

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
613.72	606.69	- 7.03	0.00	599.19	7.50	113.75	499.97

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
2554949	2012/05/03 05:23:45	Deposit								0.00	0.00	500.00
2557191	2012/05/03 08:06:06	Sell	0.01	EURUSD	1.31584		1.31284	2012/05/03 09:15:17	1.31284	0.00	0.00	3.00	30.0
	Magic #10201
2557973	2012/05/03 08:50:02	Buy	0.01	EURUSD	1.3141		1.31711	2012/05/03 12:58:26	1.31712	0.00	0.00	3.02	30.2
	Magic #10201
2561991	2012/05/03 12:50:40	Sell	0.01	EURUSD	1.31494		1.31192	2012/05/04 12:31:32	1.31183	0.00	0.00	3.11	31.1
	Magic #10201
2590407	2012/05/04 09:20:11	Sell	0.01	EURUSD	1.31335			2012/05/08 00:28:42	1.30486	0.00	0.00	8.49	84.9
2643617	2012/05/07 10:47:02	Sell	0.01	EURUSD	1.30409		1.2981	2012/05/08 00:28:44	1.30492	0.00	0.00	- 0.83	- 8.3
	Magic #10201
2630647	2012/05/07 00:46:04	Sell	0.01	EURUSD	1.29825		1.2981	2012/05/08 00:28:46	1.30492	0.00	0.00	- 6.67	- 66.7
	Magic #10201
2670604	2012/05/08 00:28:03	Buy	0.01	EURUSD	1.30487		1.30793	2012/05/08 00:28:47	1.30465	0.00	0.00	- 0.22	- 2.2
	Magic #10201
2671764	2012/05/08 00:39:05	Buy	0.01	EURUSD	1.30474		1.30779	2012/05/08 01:57:08	1.30299	0.00	0.00	- 1.75	- 17.5
	Magic #10201
2671485	2012/05/08 00:36:32	Buy	0.02	EURUSD	1.30484			2012/05/08 07:50:43	1.30215	0.00	0.00	- 5.38	- 26.9
2691915	2012/05/08 07:47:06	Sell	0.04	EURUSD	1.30255			2012/05/08 08:53:12	1.30126	0.00	0.00	5.16	12.9
2691704	2012/05/08 07:40:28	Sell	0.04	EURUSD	1.30158			2012/05/08 08:54:54	1.30125	0.00	0.00	1.32	3.3
2693509	2012/05/08 08:54:26	Buy	0.02	EURUSD	1.30118			2012/05/08 09:08:51	1.30157	0.00	0.00	0.78	3.9
2693697	2012/05/08 09:03:03	Buy	0.02	EURUSD	1.30143		1.30372	2012/05/08 11:48:22	1.30265	0.00	0.00	2.44	12.2
	Magic #10201
2697444	2012/05/08 10:32:02	Sell	0.02	EURUSD	1.30301		1.3007	2012/05/08 11:48:29	1.30289	0.00	0.00	0.24	1.2
	Magic #10201
2702438	2012/05/08 11:54:02	Sell	0.02	EURUSD	1.30347		1.30116	2012/05/08 12:22:48	1.3011	0.00	0.00	4.74	23.7
	Magic #10201
2706060	2012/05/08 12:32:03	Buy	0.02	EURUSD	1.30008		1.30241	2012/05/08 16:00:38	1.30242	0.00	0.00	4.68	23.4
	Magic #10201
2755424	2012/05/08 21:41:08	Rollover - Order 2721310								0.00	0.00	0.01
2755425	2012/05/08 21:41:08	Rollover - Order 2734528								0.00	0.00	- 0.01
2721310	2012/05/08 15:53:03	Sell	0.02	EURUSD	1.30206		1.29971	2012/05/08 22:36:57	1.29971	0.00	0.00	4.70	23.5
	Magic #10201
2774518	2012/05/09 06:24:03	Sell	0.02	EURUSD	1.29847		1.29613	2012/05/09 12:12:53	1.2961	0.00	0.00	4.74	23.7
	Magic #10201
2734528	2012/05/08 19:48:02	Buy	0.02	EURUSD	1.30156		1.30391	2012/05/09 12:12:58	1.29527	0.00	0.00	- 12.58	- 62.9
	Magic #10201
2840114	2012/05/09 21:38:28	Rollover - Order 2795754								0.00	0.00	- 0.03
2840115	2012/05/09 21:38:28	Rollover - Order 2806434								0.00	0.00	0.02
2795754	2012/05/09 12:17:03	Buy	0.02	EURUSD	1.29471		1.29705	2012/05/10 13:15:48	1.29708	0.00	0.00	4.74	23.7
	Magic #10201
2926719	2012/05/10 22:12:47	Rollover - Order 2806434								0.00	0.00	0.01
2926720	2012/05/10 22:12:48	Rollover - Order 2890121								0.00	0.00	- 0.01
2806434	2012/05/09 15:38:04	Sell	0.02	EURUSD	1.29467		1.29234	2012/05/11 01:24:50	1.29229	0.00	0.00	4.76	23.8
	Magic #10201
2957478	2012/05/11 08:18:05	Sell	0.02	EURUSD	1.29345			2012/05/11 11:08:21	1.2935	0.00	0.00	- 0.10	- 0.5
3006152	2012/05/11 21:44:51	Rollover - Order 2890121								0.00	0.00	- 0.01
2890121	2012/05/10 15:05:05	Buy	0.02	EURUSD	1.29525		1.2976	2012/05/13 22:12:23	1.28892	0.00	0.00	- 12.66	- 63.3
	Magic #10201
3021115	2012/05/14 00:35:05	Sell	0.02	EURUSD	1.29016		1.28784	2012/05/14 07:30:20	1.28781	0.00	0.00	4.70	23.5
	Magic #10201
3074593	2012/05/14 21:38:59	Rollover - Order 3033636								0.00	0.00	- 0.01
3098476	2012/05/15 07:45:03	Sell	0.02	EURUSD	1.28657		1.28423	2012/05/15 08:30:18	1.28535	0.00	0.00	2.44	12.2
	Magic #10201
3033636	2012/05/14 08:22:02	Buy	0.02	EURUSD	1.28687		1.2892	2012/05/15 12:57:18	1.28235	0.00	0.00	- 9.04	- 45.2
	Magic #10201
3106998	2012/05/15 12:58:04	Buy	0.02	EURUSD	1.28137		1.28368	2012/05/15 15:08:39	1.27613	0.00	0.00	- 10.48	- 52.4
	Magic #10201
3140278	2012/05/15 21:42:09	Rollover - Order 3112536								0.00	0.00	- 0.01
3112536	2012/05/15 15:13:03	Buy	0.02	EURUSD	1.27588		1.27814	2012/05/16 04:16:46	1.27084	0.00	0.00	- 10.08	- 50.4
	Magic #10201
3156816	2012/05/16 04:17:01	Buy	0.01	EURUSD	1.27014		1.27458	2012/05/16 11:26:54	1.27238	0.00	0.00	2.24	22.4
	Magic #10201
3175671	2012/05/16 15:06:29	Buy	0.07	EURUSD	1.26931	1.27065	1.27173	2012/05/16 20:18:08	1.27065	0.00	0.00	9.38	13.4
	Magic #1111
3225255	2012/05/17 11:29:02	Buy	0.02	EURUSD	1.26767		1.26994	2012/05/17 12:48:40	1.26994	0.00	0.00	4.54	22.7
	Magic #10201
3227920	2012/05/17 12:51:06	Sell	0.02	EURUSD	1.26971		1.26742	2012/05/17 14:06:49	1.27222	0.00	0.00	- 5.02	- 25.1
	Magic #10201
3231675	2012/05/17 14:17:02	Sell	0.02	EURUSD	1.2723		1.27003	2012/05/17 14:30:33	1.27003	0.00	0.00	4.54	22.7
	Magic #10201
3236366	2012/05/17 16:38:02	Sell	0.02	EURUSD	1.2712		1.26891	2012/05/17 21:49:07	1.26891	0.00	0.00	4.58	22.9
	Magic #10201
3260603	2012/05/17 21:58:00	Rollover - Order 3239958								0.00	0.00	- 0.01
3260604	2012/05/17 21:58:00	Rollover - Order 3236366								0.00	0.00	0.01
3239958	2012/05/17 19:26:02	Buy	0.02	EURUSD	1.2703		1.2726	2012/05/18 05:22:33	1.26608	0.00	0.00	- 8.44	- 42.2
	Magic #10201
3287328	2012/05/18 11:13:33	Buy	0.10	EURUSD	1.27056			2012/05/18 13:05:39	1.2708	0.00	0.00	2.40	2.4
3316689	2012/05/18 22:26:23	Rollover - Order 3279328								0.00	0.00	0.02
3316690	2012/05/18 22:26:23	Rollover - Order 3301024								0.00	0.00	- 0.05
3301024	2012/05/18 20:46:06	Buy	0.10	EURUSD	1.2779			2012/05/21 01:54:33	1.28056	0.00	0.00	26.60	26.6
3373824	2012/05/21 22:12:34	Rollover - Order 3279328								0.00	0.00	0.02
3409582	2012/05/22 19:34:41	Buy	0.02	EURUSD	1.26829			2012/05/22 19:34:43	1.26813	0.00	0.00	- 0.32	- 1.6
	Magic #10201
3409610	2012/05/22 19:35:01	Buy	0.02	EURUSD	1.26785		1.2702	2012/05/22 19:35:08	1.26804	0.00	0.00	0.38	1.9
	Magic #10201
3410007	2012/05/22 19:40:39	Buy	0.02	EURUSD	1.26823			2012/05/22 19:40:41	1.26797	0.00	0.00	- 0.52	- 2.6
	Magic #10201
3410050	2012/05/22 19:42:02	Buy	0.02	EURUSD	1.26809			2012/05/22 19:42:04	1.26791	0.00	0.00	- 0.36	- 1.8
	Magic #10201
3410210	2012/05/22 19:44:03	Buy	0.02	EURUSD	1.26731		1.26967	2012/05/22 20:09:53	1.26839	0.00	0.00	2.16	10.8
	Magic #10201
3412580	2012/05/22 21:25:24	Buy	0.02	EURUSD	1.26791		1.27026	2012/05/22 21:31:44	1.26769	0.00	0.00	- 0.44	- 2.2
	Magic #10201
3430867	2012/05/22 21:57:37	Rollover - Order 3279328								0.00	0.00	0.02
3279328	2012/05/18 05:20:00	Sell	0.05	EURUSD	1.26553			2012/05/23 00:49:14	1.2654	0.00	0.00	0.65	1.3
3442134	2012/05/22 23:14:07	Buy	0.02	EURUSD	1.26709		1.26946	2012/05/23 00:51:05	1.26525	0.00	0.00	- 3.68	- 18.4
	Magic #10201
3454578	2012/05/23 08:06:07	Buy	0.02	EURUSD	1.26552			2012/05/23 08:06:08	1.2653	0.00	0.00	- 0.44	- 2.2
	Magic #10201
3443749	2012/05/23 00:51:02	Sell	0.50	EURUSD	1.26525			2012/05/23 08:46:37	1.26385	0.00	0.00	70.00	14.0
3455015	2012/05/23 08:11:02	Buy	0.02	EURUSD	1.26332		1.26616	2012/05/23 09:39:50	1.26486	0.00	0.00	3.08	15.4
	Magic #10201
3460195	2012/05/23 10:07:02	Buy	0.02	EURUSD	1.26353		1.26625	2012/05/23 10:55:00	1.26627	0.00	0.00	5.48	27.4
	Magic #10201
3461501	2012/05/23 10:55:02	Sell	0.01	EURUSD	1.26625		1.26259	2012/05/23 14:11:02	1.26258	0.00	0.00	3.67	36.7
	Magic #10201
50 closed orders with total profit of USD 113.75										0.00	0.00	613.72	135.4
Open orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
3467479	2012/05/23 14:02:02	Buy	0.01	EURUSD	1.26444		1.26489		1.25871	0.00	0.00	- 5.73	- 57.3
	Magic #10201
3469193	2012/05/23 14:26:02	Buy	0.01	EURUSD	1.25806		1.26489		1.25871	0.00	0.00	0.65	6.5
	Magic #10201
3480232	2012/05/23 19:05:03	Sell	0.01	EURUSD	1.25708		1.25345		1.25903	0.00	0.00	- 1.95	- 19.5
	Magic #10201
3 open orders with total profit of USD - 7.03										0.00	0.00	- 7.03	- 70.3
Pending orders:
Ticket	Open time	Type	Lots	Symbol	Open	S/L	T/P	Close	Price	Comm	Swap	Profit	Pips
(No pending orders)