MT4i - mbsaccounts

Tue 15 Nov 2011 09:57:49

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
812 552.89	812 552.89	0.00	0.00	812 552.89	0.00	237 852.89	500 000.00

This statement is not complete: profit on each closed order plus net deposits does not equal balance. (To publish your full history in MetaTrader 4, right-click over the Account History and choose All History.)

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
68729201	2011/10/03 09:51:31	Deposit								0.00	0.00	500 000.00
70142052	2011/10/13 09:00:11	Sell	11.49	EURUSD	1.3779	1.3829	1.3729	2011/10/13 09:30:29	1.3817	0.00	0.00	-4 366.20	- 38.0
70146380	2011/10/13 09:30:23	Buy	22.98	EURUSD	1.3818	1.3768	1.3868	2011/10/13 10:14:09	1.3768	0.00	0.00	-11 490.00	- 50.0
70156223	2011/10/13 10:30:13	Sell	45.96	EURUSD	1.3756	1.3806	1.3706	2011/10/13 15:45:01	1.3706	0.00	0.00	22 980.00	50.0
70287243	2011/10/14 09:00:11	Buy	17.45	EURUSD	1.3783	1.3733	1.3833	2011/10/14 15:12:17	1.3833	0.00	0.00	8 725.00	50.0
70408379	2011/10/17 09:00:06	Buy	17.71	EURUSD	1.387	1.3857	1.392	2011/10/17 09:05:18	1.3857	0.00	0.00	-2 302.30	- 13.0
70412572	2011/10/17 09:30:07	Buy	35.42	EURUSD	1.3884	1.3859	1.3934	2011/10/17 11:40:55	1.3859	0.00	0.00	-8 855.00	- 25.0
70437224	2011/10/17 12:00:19	Sell	53.13	EURUSD	1.3838	1.387	1.3788	2011/10/17 12:49:14	1.3796	0.00	0.00	22 314.60	42.0
70553926	2011/10/18 08:59:57	Sell	18.05	EURUSD	1.3742	1.3762	1.3692	2011/10/18 09:30:23	1.3692	0.00	0.00	9 025.00	50.0
70723523	2011/10/19 09:00:27	Buy	18.32	EURUSD	1.3795	1.3759	1.3845	2011/10/19 11:13:00	1.3845	0.00	0.00	9 160.00	50.0
70893588	2011/10/20 09:00:07	Sell	18.59	EURUSD	1.3707	1.3748	1.3657	2011/10/20 10:44:48	1.3748	0.00	0.00	-7 621.90	- 41.0
70916651	2011/10/20 11:00:06	Sell	35.28	EURUSD	1.3726	1.3746	1.3676	2011/10/20 11:18:07	1.3746	0.00	0.00	-7 056.00	- 20.0
70923928	2011/10/20 11:32:23	Buy	48.58	EURUSD	1.3816	1.3766	1.3866	2011/10/20 12:09:35	1.3825	0.00	0.00	4 372.20	9.0
70937488	2011/10/20 12:21:16	Buy	48.58	EURUSD	1.3825			2011/10/20 12:22:54	1.3825	0.00	0.00	0.00	0.0
70937695	2011/10/20 12:23:17	Buy	48.58	EURUSD	1.383	1.378	1.3871	2011/10/20 14:26:24	1.378	0.00	0.00	-24 290.00	- 50.0
70958332	2011/10/20 14:31:48	Buy	87.66	EURUSD	1.3769	1.3743	1.3819	2011/10/20 15:07:49	1.3743	0.00	0.00	-22 791.60	- 26.0
70972176	2011/10/20 15:30:30	Buy	133.37	EURUSD	1.3773	1.3742	1.3823	2011/10/20 16:07:19	1.3742	0.00	0.00	-41 344.70	- 31.0
70987618	2011/10/20 16:30:05	Sell	216.06	EURUSD	1.3727	1.3751	1.3677	2011/10/20 17:15:52	1.3681	0.00	0.00	99 387.60	46.0
71099423	2011/10/21 09:00:07	Sell	216.06	EURUSD	1.3757			2011/10/21 09:02:03	1.3747	0.00	0.00	21 606.00	10.0
71268675	2011/10/24 09:03:48	Buy	19.26	EURUSD	1.3921	1.3871	1.3971	2011/10/24 10:17:44	1.3871	0.00	0.00	-9 630.00	- 50.0
71284956	2011/10/24 10:30:21	Sell	38.52	EURUSD	1.3861	1.3876	1.3811	2011/10/24 16:19:13	1.3876	0.00	0.00	-5 778.00	- 15.0
71339155	2011/10/24 16:30:23	Buy	50.07	EURUSD	1.3886	1.386	1.3936	2011/10/24 17:26:02	1.3936	0.00	0.00	25 035.00	50.0
71424158	2011/10/25 09:00:06	Sell	19.55	EURUSD	1.3887	1.3923	1.3837	2011/10/25 09:36:50	1.3923	0.00	0.00	-7 038.00	- 36.0
71435314	2011/10/25 10:00:18	Buy	33.63	EURUSD	1.3932	1.3913	1.3982	2011/10/25 10:22:59	1.3913	0.00	0.00	-6 389.70	- 19.0
71439987	2011/10/25 10:30:06	Sell	46.40	EURUSD	1.3904	1.3923	1.3854	2011/10/25 10:51:29	1.3923	0.00	0.00	-8 816.00	- 19.0
71444319	2011/10/25 11:00:06	Buy	64.04	EURUSD	1.3922	1.3911	1.3972	2011/10/25 11:07:46	1.3911	0.00	0.00	-7 044.40	- 11.0
71449003	2011/10/25 11:30:06	Buy	78.13	EURUSD	1.3938	1.3912	1.3988	2011/10/25 14:03:07	1.3912	0.00	0.00	-20 313.80	- 26.0
71472718	2011/10/25 14:33:05	Sell	118.75	EURUSD	1.3912	1.3922	1.3862	2011/10/25 15:16:04	1.3922	0.00	0.00	-11 875.00	- 10.0
71484542	2011/10/25 15:30:11	Sell	142.50	EURUSD	1.3913	1.3923	1.3863	2011/10/25 15:38:07	1.3863	0.00	0.00	71 250.00	50.0
71603229	2011/10/26 09:00:07	Buy	21.17	EURUSD	1.3928	1.3912	1.3978	2011/10/26 13:00:17	1.3915	0.00	0.00	-2 752.10	- 13.0
71643465	2011/10/26 13:02:08	Sell	27.78	EURUSD	1.3917	1.3924	1.3867	2011/10/26 13:11:47	1.3924	0.00	0.00	-1 944.60	- 7.0
71648566	2011/10/26 13:29:58	Buy	31.84	EURUSD	1.394	1.3916	1.399	2011/10/26 15:37:14	1.3916	0.00	0.00	-7 641.60	- 24.0
71675892	2011/10/26 16:00:06	Sell	47.75	EURUSD	1.3907	1.3926	1.3857	2011/10/26 16:27:14	1.3857	0.00	0.00	23 875.00	50.0
71819590	2011/10/27 09:00:16	Buy	21.53	EURUSD	1.4015	1.3965	1.4065	2011/10/27 14:31:23	1.4062	0.00	0.00	10 119.10	47.0
71988060	2011/10/28 09:00:11	Buy	21.86	EURUSD	1.4181	1.4173		2011/10/28 09:00:31	1.4173	0.00	0.00	-1 748.80	- 8.0
71991786	2011/10/28 09:30:25	Sell	26.41	EURUSD	1.4162	1.4188	1.4112	2011/10/28 10:15:05	1.4188	0.00	0.00	-6 866.60	- 26.0
71999077	2011/10/28 10:30:57	Buy	40.72	EURUSD	1.4191	1.4177	1.4241	2011/10/28 10:46:46	1.4177	0.00	0.00	-5 700.80	- 14.0
72003624	2011/10/28 11:17:48	Sell	52.59	EURUSD	1.4171	1.4188	1.4121	2011/10/28 11:54:37	1.4188	0.00	0.00	-8 940.30	- 17.0
72008302	2011/10/28 11:58:46	Sell	71.22	EURUSD	1.4173	1.4181	1.4123	2011/10/28 16:41:43	1.4181	0.00	0.00	-5 697.60	- 8.0
72046571	2011/10/28 16:51:16	Sell	83.09	EURUSD	1.4168	1.4205	1.4118	2011/10/28 17:02:55	1.4187	0.00	0.00	-15 787.10	- 19.0
72049162	2011/10/28 17:04:54	Buy	115.98	EURUSD	1.4178	1.4164	1.4228	2011/10/28 17:28:48	1.4164	0.00	0.00	-16 237.20	- 14.0
72052727	2011/10/28 17:32:10	Sell	149.80	EURUSD	1.4168	1.4176		2011/10/28 17:33:03	1.4176	0.00	0.00	-11 984.00	- 8.0
72053441	2011/10/28 17:39:46	Sell	174.77	EURUSD	1.4164	1.4154	1.4114	2011/10/31 00:00:40	1.4154	0.00	- 751.51	17 477.00	10.0
72157548	2011/10/31 08:59:41	Sell	138.00	EURUSD	1.4042	1.4092	1.3992	2011/10/31 09:38:02	1.3992	0.00	0.00	69 000.00	50.0
72364651	2011/11/01 08:59:10	Sell	22.27	EURUSD	1.3773	1.3824	1.3723	2011/11/01 09:20:40	1.3723	0.00	0.00	11 135.00	50.0
72559459	2011/11/02 09:04:37	Buy	22.62	EURUSD	1.3758	1.3722	1.3808	2011/11/02 14:05:33	1.3808	0.00	0.00	11 310.00	50.0
72755492	2011/11/03 09:12:33	Sell	22.99	EURUSD	1.3695	1.372	1.3645	2011/11/03 09:41:09	1.372	0.00	0.00	-5 747.50	- 25.0
72764083	2011/11/03 10:00:23	Buy	35.92	EURUSD	1.3734	1.3706	1.3784	2011/11/03 10:53:20	1.3784	0.00	0.00	17 960.00	50.0
72962611	2011/11/04 09:02:17	Sell	23.38	EURUSD	1.38			2011/11/04 09:03:29	1.3809	0.00	0.00	-2 104.20	- 9.0
72963091	2011/11/04 09:05:38	Sell	28.73	EURUSD	1.38	1.3816	1.375	2011/11/04 09:15:47	1.3816	0.00	0.00	-4 596.80	- 16.0
72966540	2011/11/04 09:27:26	Sell	38.31	EURUSD	1.3803	1.384	1.3753	2011/11/04 10:18:24	1.3828	0.00	0.00	-9 577.50	- 25.0
72976683	2011/11/04 10:29:55	Buy	58.27	EURUSD	1.3831	1.381	1.3881	2011/11/04 13:03:33	1.381	0.00	0.00	-12 236.70	- 21.0
73006089	2011/11/04 13:28:49	Buy	83.76	EURUSD	1.3828	1.3808	1.3878	2011/11/04 13:39:17	1.3808	0.00	0.00	-16 752.00	- 20.0
73012648	2011/11/04 13:45:12	Buy	118.66	EURUSD	1.3839	1.3811	1.3889	2011/11/04 13:58:08	1.3811	0.00	0.00	-33 224.80	- 28.0
73015877	2011/11/04 14:01:51	Sell	187.87	EURUSD	1.3817	1.3821		2011/11/04 14:03:56	1.3821	0.00	0.00	-7 514.80	- 4.0
73017169	2011/11/04 14:07:33	Sell	203.53	EURUSD	1.3794	1.3821	1.3744	2011/11/04 14:55:55	1.3744	0.00	0.00	101 765.00	50.0
73143696	2011/11/07 09:09:15	Sell	23.88	EURUSD	1.3728	1.3768	1.3678	2011/11/07 12:10:10	1.3768	0.00	0.00	-9 552.00	- 40.0
73181277	2011/11/07 12:31:02	Sell	44.77	EURUSD	1.3761	1.3768	1.3711	2011/11/07 12:46:55	1.3768	0.00	0.00	-3 133.90	- 7.0
73185188	2011/11/07 12:59:07	Sell	51.30	EURUSD	1.3753	1.3766	1.3703	2011/11/07 13:37:55	1.3766	0.00	0.00	-6 669.00	- 13.0
73193794	2011/11/07 14:00:11	Sell	65.20	EURUSD	1.3758	1.3766		2011/11/07 14:01:01	1.3766	0.00	0.00	-5 216.00	- 8.0
73194388	2011/11/07 14:04:30	Sell	76.06	EURUSD	1.3752	1.377	1.3702	2011/11/07 15:07:55	1.377	0.00	0.00	-13 690.80	- 18.0
73212583	2011/11/07 15:32:42	Buy	104.59	EURUSD	1.3775	1.3751	1.3823	2011/11/07 16:49:06	1.3751	0.00	0.00	-25 101.60	- 24.0
73232336	2011/11/07 17:00:15	Sell	156.89	EURUSD	1.3749	1.3762	1.3698	2011/11/07 17:02:20	1.3762	0.00	0.00	-20 395.70	- 13.0
73237700	2011/11/07 17:31:15	Sell	199.37	EURUSD	1.3739	1.3756	1.3688	2011/11/07 19:55:21	1.3756	0.00	0.00	-33 892.90	- 17.0
73253870	2011/11/07 20:00:52	Buy	269.98	EURUSD	1.3767	1.3743	1.3815	2011/11/08 01:35:27	1.3743	0.00	35.10	-64 795.20	- 24.0
73283865	2011/11/08 02:00:08	Buy	404.09	EURUSD	1.3755	1.3746	1.3805	2011/11/08 02:35:33	1.3746	0.00	0.00	-36 368.10	- 9.0
73288568	2011/11/08 02:51:49	Buy	480.67	EURUSD	1.3756	1.3751	1.3806	2011/11/08 04:59:55	1.3757	0.00	0.00	4 806.70	1.0
73300344	2011/11/08 05:02:57	Sell	470.65	EURUSD	1.3757	1.3765	1.3707	2011/11/08 08:17:02	1.3765	0.00	0.00	-37 652.00	- 8.0
73323281	2011/11/08 08:32:56	Sell	549.09	EURUSD	1.3752	1.376	1.3701	2011/11/08 09:12:20	1.376	0.00	0.00	-43 927.20	- 8.0
73338100	2011/11/08 09:35:08	Buy	640.60	EURUSD	1.3772	1.3755	1.3822	2011/11/08 15:20:04	1.3822	0.00	0.00	320 300.00	50.0
73499091	2011/11/09 08:57:16	Sell	28.27	EURUSD	1.3794	1.3824	1.3764	2011/11/09 10:10:30	1.3764	0.00	0.00	8 481.00	30.0
73686948	2011/11/10 08:58:40	Sell	28.59	EURUSD	1.3491	1.3531	1.3461	2011/11/10 09:12:12	1.3531	0.00	0.00	-11 436.00	- 40.0
73692285	2011/11/10 09:25:15	Sell	71.47	EURUSD	1.3542	1.355	1.3512	2011/11/10 09:40:26	1.355	0.00	0.00	-5 717.60	- 8.0
73694466	2011/11/10 09:41:52	Sell	91.89	EURUSD	1.3543	1.3551	1.3512	2011/11/10 09:43:20	1.355	0.00	0.00	-6 432.30	- 7.0
73695897	2011/11/10 09:51:24	Buy	114.86	EURUSD	1.3569	1.3538	1.3599	2011/11/10 10:38:10	1.3596	0.00	0.00	31 012.20	27.0
73848340	2011/11/11 09:01:09	Buy	28.86	EURUSD	1.3624	1.3602	1.3654	2011/11/11 09:06:17	1.3602	0.00	0.00	-6 349.20	- 22.0
73857443	2011/11/11 09:38:27	Buy	50.03	EURUSD	1.3653	1.3619	1.3683	2011/11/11 15:11:27	1.3683	0.00	0.00	15 009.00	30.0
73997567	2011/11/14 08:58:56	Sell	29.17	EURUSD	1.3732	1.3762	1.3702	2011/11/14 09:37:39	1.3702	0.00	0.00	8 751.00	30.0
74159145	2011/11/15 09:00:15	Sell	27.00	EURUSD	1.3601	1.3623	1.3571	2011/11/15 09:53:55	1.3571	0.00	0.00	8 100.00	30.0
78 closed orders with total profit of USD 237 852.89										0.00	- 716.41	738 569.30	- 90.0
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)