mbsaccounts2 |
mbsaccounts2 |
| Tue 15 Nov 2011 09:58:11 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 66 540.27 | 66 540.27 | 0.00 | 0.00 | 66 540.27 | 0.00 | 16 489.09 | 50 051.18 |
| 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 | |
| 1442536 | 2011/10/17 08:50:39 | Transfer from 2550526-cent4 | 0.00 | 0.00 | 50 000.00 | |||||||||
| 1442671 | 2011/10/17 09:00:00 | Buy | 1.50 | EURUSD | 1.38694 | 1.3857 | 1.3919 | 2011/10/17 09:05:16 | 1.3857 | - 15.00 | 0.00 | - 186.00 | - 12.4 | |
| Magic #2552557 | ||||||||||||||
| 1443592 | 2011/10/17 09:30:00 | Buy | 3.00 | EURUSD | 1.38837 | 1.3859 | 1.3933 | 2011/10/17 11:41:14 | 1.3859 | - 30.00 | 0.00 | - 741.00 | - 24.7 | |
| Magic #2552557 | ||||||||||||||
| 1451096 | 2011/10/17 12:00:00 | Sell | 4.50 | EURUSD | 1.38399 | 1.387 | 1.3789 | 2011/10/17 12:48:55 | 1.3796 | - 45.00 | 0.00 | 1 975.50 | 43.9 | |
| Magic #2552557 | ||||||||||||||
| 1485479 | 2011/10/18 08:59:52 | Sell | 1.53 | EURUSD | 1.37422 | 1.3762 | 1.3692 | 2011/10/18 09:30:18 | 1.3692 | - 15.30 | 0.00 | 768.06 | 50.2 | |
| Magic #2552557 | ||||||||||||||
| 1537398 | 2011/10/19 09:00:21 | Buy | 1.55 | EURUSD | 1.37944 | 1.3759 | 1.3844 | 2011/10/19 11:12:57 | 1.3844 | - 15.50 | 0.00 | 768.80 | 49.6 | |
| Magic #2552557 | ||||||||||||||
| 1588386 | 2011/10/20 09:00:00 | Sell | 1.57 | EURUSD | 1.37072 | 1.3748 | 1.3657 | 2011/10/20 10:44:48 | 1.3748 | - 15.70 | 0.00 | - 640.56 | - 40.8 | |
| Magic #2552557 | ||||||||||||||
| 1592733 | 2011/10/20 11:00:33 | Sell | 2.99 | EURUSD | 1.37265 | 1.3746 | 1.3676 | 2011/10/20 11:18:07 | 1.3746 | - 29.90 | 0.00 | - 583.05 | - 19.5 | |
| Magic #2552557 | ||||||||||||||
| 1593736 | 2011/10/20 11:30:00 | Buy | 4.09 | EURUSD | 1.37883 | 1.3738 | 1.3838 | 2011/10/20 12:05:22 | 1.3838 | - 40.90 | 0.00 | 2 032.73 | 49.7 | |
| Magic #2552557 | ||||||||||||||
| 1628848 | 2011/10/21 09:00:00 | Sell | 1.59 | EURUSD | 1.37573 | 1.3767 | 1.3707 | 2011/10/21 10:10:01 | 1.3707 | - 15.90 | 0.00 | 799.77 | 50.3 | |
| Magic #2552557 | ||||||||||||||
| 1664933 | 2011/10/24 09:02:44 | Buy | 1.62 | EURUSD | 1.39153 | 1.3868 | 1.3965 | 2011/10/24 10:24:02 | 1.3868 | - 16.20 | 0.00 | - 766.26 | - 47.3 | |
| Magic #2552557 | ||||||||||||||
| 1667909 | 2011/10/24 10:30:04 | Sell | 3.15 | EURUSD | 1.38632 | 1.3876 | 1.3813 | 2011/10/24 16:19:13 | 1.3876 | - 31.50 | 0.00 | - 403.20 | - 12.8 | |
| Magic #2552557 | ||||||||||||||
| 1681573 | 2011/10/24 16:30:07 | Buy | 3.96 | EURUSD | 1.38847 | 1.386 | 1.3934 | 2011/10/24 17:26:05 | 1.3934 | - 39.60 | 0.00 | 1 952.28 | 49.3 | |
| Magic #2552557 | ||||||||||||||
| 1707550 | 2011/10/25 08:59:59 | Sell | 1.64 | EURUSD | 1.38868 | 1.39238 | 1.38368 | 2011/10/25 09:44:15 | 1.39238 | - 16.40 | 0.00 | - 606.80 | - 37.0 | |
| Magic #2552557 | ||||||||||||||
| 1710156 | 2011/10/25 09:59:59 | Buy | 2.85 | EURUSD | 1.39292 | 1.39132 | 1.39792 | 2011/10/25 10:22:57 | 1.39132 | - 28.50 | 0.00 | - 456.00 | - 16.0 | |
| Magic #2552557 | ||||||||||||||
| 1711321 | 2011/10/25 10:29:59 | Sell | 3.77 | EURUSD | 1.39033 | 1.39233 | 1.38533 | 2011/10/25 10:51:29 | 1.39233 | - 37.70 | 0.00 | - 754.00 | - 20.0 | |
| Magic #2552557 | ||||||||||||||
| 1712241 | 2011/10/25 10:59:59 | Buy | 5.27 | EURUSD | 1.39219 | 1.39119 | 1.39719 | 2011/10/25 11:07:43 | 1.39119 | - 52.70 | 0.00 | - 527.00 | - 10.0 | |
| Magic #2552557 | ||||||||||||||
| 1714445 | 2011/10/25 11:29:59 | Buy | 6.33 | EURUSD | 1.39395 | 1.39125 | 1.39895 | 2011/10/25 14:02:59 | 1.39125 | - 63.30 | 0.00 | -1 709.10 | - 27.0 | |
| Magic #2552557 | ||||||||||||||
| 1721108 | 2011/10/25 14:33:04 | Sell | 9.74 | EURUSD | 1.39123 | 1.39223 | 1.38623 | 2011/10/25 15:16:05 | 1.39223 | - 97.40 | 0.00 | - 974.00 | - 10.0 | |
| Magic #2552557 | ||||||||||||||
| 1725166 | 2011/10/25 15:30:04 | Sell | 11.69 | EURUSD | 1.3914 | 1.3923 | 1.3864 | 2011/10/25 15:37:30 | 1.3864 | - 116.90 | 0.00 | 5 845.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 1756355 | 2011/10/26 09:00:03 | Buy | 1.76 | EURUSD | 1.39268 | 1.39128 | 1.39768 | 2011/10/26 13:00:12 | 1.39155 | - 17.60 | 0.00 | - 198.88 | - 11.3 | |
| Magic #2552557 | ||||||||||||||
| 1765848 | 2011/10/26 13:01:18 | Sell | 2.25 | EURUSD | 1.39162 | 1.39242 | 1.38662 | 2011/10/26 13:11:59 | 1.39242 | - 22.50 | 0.00 | - 180.00 | - 8.0 | |
| Magic #2552557 | ||||||||||||||
| 1767802 | 2011/10/26 13:29:53 | Buy | 2.63 | EURUSD | 1.39396 | 1.39166 | 1.39896 | 2011/10/26 15:37:05 | 1.39166 | - 26.30 | 0.00 | - 604.90 | - 23.0 | |
| Magic #2552557 | ||||||||||||||
| 1774560 | 2011/10/26 16:00:00 | Sell | 3.88 | EURUSD | 1.39062 | 1.39262 | 1.38562 | 2011/10/26 16:27:15 | 1.38562 | - 38.80 | 0.00 | 1 940.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 1804847 | 2011/10/27 09:00:08 | Buy | 1.79 | EURUSD | 1.40126 | 1.39626 | 1.40626 | 2011/10/27 14:30:49 | 1.40626 | - 17.90 | 0.00 | 895.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 1840165 | 2011/10/28 09:00:06 | Buy | 1.82 | EURUSD | 1.41809 | 1.4173 | 2011/10/28 09:00:33 | 1.4173 | - 18.20 | 0.00 | - 143.78 | - 7.9 | ||
| Magic #2552557 | ||||||||||||||
| 1840659 | 2011/10/28 09:30:19 | Sell | 2.19 | EURUSD | 1.41626 | 1.41886 | 1.41126 | 2011/10/28 10:15:17 | 1.41886 | - 21.90 | 0.00 | - 569.40 | - 26.0 | |
| Magic #2552557 | ||||||||||||||
| 1841528 | 2011/10/28 10:30:52 | Buy | 3.38 | EURUSD | 1.41915 | 1.41775 | 1.42415 | 2011/10/28 10:46:46 | 1.41775 | - 33.80 | 0.00 | - 473.20 | - 14.0 | |
| Magic #2552557 | ||||||||||||||
| 1841978 | 2011/10/28 11:08:08 | Sell | 4.37 | EURUSD | 1.4181 | 1.4189 | 2011/10/28 11:10:02 | 1.41881 | - 43.70 | 0.00 | - 310.27 | - 7.1 | ||
| Magic #2552557 | ||||||||||||||
| 1842124 | 2011/10/28 11:17:17 | Sell | 6.42 | EURUSD | 1.41736 | 1.41802 | 1.41236 | 2011/10/28 16:41:37 | 1.41802 | - 64.20 | 0.00 | - 423.72 | - 6.6 | |
| Magic #2552557 | ||||||||||||||
| 1853371 | 2011/10/28 16:51:07 | Sell | 7.55 | EURUSD | 1.41678 | 1.4205 | 1.41178 | 2011/10/28 17:02:16 | 1.41843 | - 75.50 | 0.00 | -1 245.75 | - 16.5 | |
| Magic #2552557 | ||||||||||||||
| 1853904 | 2011/10/28 17:02:19 | Buy | 8.51 | EURUSD | 1.41862 | 1.41642 | 1.4232 | 2011/10/28 17:28:47 | 1.41642 | - 85.10 | 0.00 | -1 872.20 | - 22.0 | |
| Magic #2552557 | ||||||||||||||
| 1854142 | 2011/10/28 17:08:03 | Buy | 2.89 | EURUSD | 1.41868 | 1.41642 | 1.4232 | 2011/10/28 17:28:47 | 1.41642 | - 28.90 | 0.00 | - 653.14 | - 22.6 | |
| Magic #2552557 | ||||||||||||||
| 1854721 | 2011/10/28 17:32:06 | Sell | 15.86 | EURUSD | 1.4169 | 1.4176 | 2011/10/28 17:33:02 | 1.4176 | - 158.60 | 0.00 | -1 110.20 | - 7.0 | ||
| Magic #2552557 | ||||||||||||||
| 1854877 | 2011/10/28 17:39:33 | Sell | 18.51 | EURUSD | 1.41641 | 1.4154 | 1.41141 | 2011/10/31 00:00:40 | 1.4154 | - 185.10 | - 79.57 | 1 869.51 | 10.1 | |
| Magic #2552557 | ||||||||||||||
| 1860984 | 2011/10/31 00:25:17 | Sell | 14.98 | EURUSD | 1.41416 | 1.41916 | 1.40916 | 2011/10/31 02:52:09 | 1.40916 | - 149.80 | 0.00 | 7 490.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 1879950 | 2011/10/31 08:59:24 | Sell | 1.95 | EURUSD | 1.40425 | 1.40925 | 1.39925 | 2011/10/31 09:37:50 | 1.39925 | - 19.50 | 0.00 | 975.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 1907943 | 2011/10/31 23:59:38 | IR | 0.00 | 0.00 | 51.18 | |||||||||
| 1922892 | 2011/11/01 08:59:08 | Sell | 1.90 | EURUSD | 1.37736 | 1.38236 | 1.37236 | 2011/11/01 09:20:39 | 1.37236 | - 19.00 | 0.00 | 950.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 1959541 | 2011/11/02 09:04:41 | Buy | 1.93 | EURUSD | 1.37589 | 1.37229 | 1.38089 | 2011/11/02 14:05:33 | 1.38089 | - 19.30 | 0.00 | 965.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 2000216 | 2011/11/03 09:12:34 | Sell | 1.96 | EURUSD | 1.3695 | 1.372 | 1.3645 | 2011/11/03 09:41:11 | 1.372 | - 19.60 | 0.00 | - 490.00 | - 25.0 | |
| Magic #2552557 | ||||||||||||||
| 2001799 | 2011/11/03 10:00:10 | Buy | 3.06 | EURUSD | 1.37336 | 1.37066 | 1.37836 | 2011/11/03 10:53:18 | 1.37836 | - 30.60 | 0.00 | 1 530.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 2034520 | 2011/11/04 09:05:40 | Sell | 1.99 | EURUSD | 1.38009 | 1.38159 | 1.37509 | 2011/11/04 09:16:13 | 1.38159 | - 19.90 | 0.00 | - 298.50 | - 15.0 | |
| Magic #2552557 | ||||||||||||||
| 2035114 | 2011/11/04 09:27:36 | Sell | 2.70 | EURUSD | 1.38043 | 1.38403 | 1.37543 | 2011/11/04 10:18:23 | 1.38279 | - 27.00 | 0.00 | - 637.20 | - 23.6 | |
| Magic #2552557 | ||||||||||||||
| 2036518 | 2011/11/04 10:29:54 | Buy | 4.02 | EURUSD | 1.38309 | 1.38109 | 1.38809 | 2011/11/04 13:03:25 | 1.38109 | - 40.20 | 0.00 | - 804.00 | - 20.0 | |
| Magic #2552557 | ||||||||||||||
| 2040568 | 2011/11/04 13:28:53 | Buy | 5.69 | EURUSD | 1.38279 | 1.38089 | 1.38779 | 2011/11/04 13:39:17 | 1.38089 | - 56.90 | 0.00 | -1 081.10 | - 19.0 | |
| Magic #2552557 | ||||||||||||||
| 2041965 | 2011/11/04 13:45:17 | Buy | 7.94 | EURUSD | 1.3835 | 1.3811 | 1.3885 | 2011/11/04 14:00:31 | 1.3811 | - 79.40 | 0.00 | -1 905.60 | - 24.0 | |
| Magic #2552557 | ||||||||||||||
| 2042412 | 2011/11/04 14:01:37 | Sell | 11.91 | EURUSD | 1.38148 | 1.3821 | 2011/11/04 14:03:56 | 1.3821 | - 119.10 | 0.00 | - 738.42 | - 6.2 | ||
| Magic #2552557 | ||||||||||||||
| 2042574 | 2011/11/04 14:07:16 | Sell | 13.77 | EURUSD | 1.3794 | 1.3821 | 1.3744 | 2011/11/04 14:55:58 | 1.3744 | - 137.70 | 0.00 | 6 885.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 2065003 | 2011/11/07 09:09:08 | Sell | 2.02 | EURUSD | 1.37286 | 1.37676 | 1.36786 | 2011/11/07 12:10:12 | 1.37676 | - 20.20 | 0.00 | - 787.80 | - 39.0 | |
| Magic #2552557 | ||||||||||||||
| 2073321 | 2011/11/07 12:30:56 | Sell | 3.75 | EURUSD | 1.37608 | 1.37688 | 1.37108 | 2011/11/07 12:47:00 | 1.37688 | - 37.50 | 0.00 | - 300.00 | - 8.0 | |
| Magic #2552557 | ||||||||||||||
| 2074461 | 2011/11/07 12:59:07 | Sell | 4.38 | EURUSD | 1.37532 | 1.37662 | 1.37032 | 2011/11/07 13:37:54 | 1.37662 | - 43.80 | 0.00 | - 569.40 | - 13.0 | |
| Magic #2552557 | ||||||||||||||
| 2076782 | 2011/11/07 14:00:06 | Sell | 5.56 | EURUSD | 1.37591 | 1.3766 | 2011/11/07 14:01:03 | 1.3766 | - 55.60 | 0.00 | - 383.64 | - 6.9 | ||
| Magic #2552557 | ||||||||||||||
| 2076974 | 2011/11/07 14:04:17 | Sell | 6.36 | EURUSD | 1.3754 | 1.377 | 1.3704 | 2011/11/07 15:08:20 | 1.377 | - 63.60 | 0.00 | -1 017.60 | - 16.0 | |
| Magic #2552557 | ||||||||||||||
| 2080852 | 2011/11/07 15:32:31 | Buy | 8.50 | EURUSD | 1.37733 | 1.3751 | 1.38233 | 2011/11/07 16:49:38 | 1.3751 | - 85.00 | 0.00 | -1 895.50 | - 22.3 | |
| Magic #2552557 | ||||||||||||||
| 2084707 | 2011/11/07 17:00:07 | Sell | 12.43 | EURUSD | 1.37488 | 1.3762 | 1.36988 | 2011/11/07 17:02:25 | 1.3762 | - 124.30 | 0.00 | -1 640.76 | - 13.2 | |
| Magic #2552557 | ||||||||||||||
| 2086072 | 2011/11/07 17:30:31 | Sell | 15.85 | EURUSD | 1.37374 | 1.3756 | 1.36874 | 2011/11/07 19:55:17 | 1.3756 | - 158.50 | 0.00 | -2 948.10 | - 18.6 | |
| Magic #2552557 | ||||||||||||||
| 2089449 | 2011/11/07 20:00:34 | Buy | 21.99 | EURUSD | 1.37649 | 1.3743 | 1.38149 | 2011/11/08 01:35:23 | 1.3743 | - 219.90 | 2.97 | -4 815.81 | - 21.9 | |
| Magic #2552557 | ||||||||||||||
| 2093796 | 2011/11/08 02:00:09 | Buy | 16.01 | EURUSD | 1.37551 | 1.3751 | 1.38059 | 2011/11/08 04:59:53 | 1.37572 | - 160.10 | 0.00 | 336.21 | 2.1 | |
| Magic #2552557 | ||||||||||||||
| 2093813 | 2011/11/08 02:00:13 | Buy | 16.01 | EURUSD | 1.37559 | 1.3751 | 1.38059 | 2011/11/08 04:59:53 | 1.37572 | - 160.10 | 0.00 | 208.13 | 1.3 | |
| Magic #2552557 | ||||||||||||||
| 2096419 | 2011/11/08 05:01:54 | Sell | 30.89 | EURUSD | 1.37572 | 1.3765 | 1.37072 | 2011/11/08 08:17:04 | 1.3765 | - 308.90 | 0.00 | -2 409.42 | - 7.8 | |
| Magic #2552557 | ||||||||||||||
| 2100486 | 2011/11/08 08:32:16 | Sell | 17.96 | EURUSD | 1.37504 | 1.376 | 1.37004 | 2011/11/08 09:12:04 | 1.376 | - 179.60 | 0.00 | -1 724.16 | - 9.6 | |
| Magic #2552557 | ||||||||||||||
| 2100510 | 2011/11/08 08:32:28 | Sell | 17.96 | EURUSD | 1.37517 | 1.376 | 1.37004 | 2011/11/08 09:12:04 | 1.376 | - 179.60 | 0.00 | -1 490.68 | - 8.3 | |
| Magic #2552557 | ||||||||||||||
| 2103075 | 2011/11/08 09:31:06 | Buy | 21.30 | EURUSD | 1.3767 | 1.3755 | 1.38172 | 2011/11/08 15:16:47 | 1.38172 | - 213.00 | 0.00 | 10 692.60 | 50.2 | |
| Magic #2552557 | ||||||||||||||
| 2103091 | 2011/11/08 09:31:11 | Buy | 21.30 | EURUSD | 1.37672 | 1.3755 | 1.38172 | 2011/11/08 15:16:47 | 1.38172 | - 213.00 | 0.00 | 10 650.00 | 50.0 | |
| Magic #2552557 | ||||||||||||||
| 2133935 | 2011/11/09 08:57:16 | Sell | 2.31 | EURUSD | 1.37947 | 1.3824 | 1.3764 | 2011/11/09 10:10:27 | 1.3764 | - 23.10 | 0.00 | 709.17 | 30.7 | |
| Magic #2552557 | ||||||||||||||
| 2172635 | 2011/11/10 08:58:41 | Sell | 2.43 | EURUSD | 1.34912 | 1.3531 | 1.3461 | 2011/11/10 09:12:13 | 1.3531 | - 24.30 | 0.00 | - 967.14 | - 39.8 | |
| Magic #2552557 | ||||||||||||||
| 2174382 | 2011/11/10 09:25:11 | Sell | 6.14 | EURUSD | 1.35429 | 1.355 | 1.3512 | 2011/11/10 09:43:10 | 1.355 | - 61.40 | 0.00 | - 435.94 | - 7.1 | |
| Magic #2552557 | ||||||||||||||
| 2175384 | 2011/11/10 09:50:45 | Buy | 7.91 | EURUSD | 1.35606 | 1.3538 | 1.3591 | 2011/11/10 10:37:41 | 1.3591 | - 79.10 | 0.00 | 2 404.64 | 30.4 | |
| Magic #2552557 | ||||||||||||||
| 2218684 | 2011/11/11 09:01:11 | Buy | 2.37 | EURUSD | 1.36235 | 1.3602 | 1.3654 | 2011/11/11 09:06:17 | 1.3602 | - 23.70 | 0.00 | - 509.55 | - 21.5 | |
| Magic #2552557 | ||||||||||||||
| 2220244 | 2011/11/11 09:38:22 | Buy | 4.34 | EURUSD | 1.36515 | 1.3619 | 1.3682 | 2011/11/11 15:11:24 | 1.3682 | - 43.40 | 0.00 | 1 323.70 | 30.5 | |
| Magic #2552557 | ||||||||||||||
| 2262733 | 2011/11/14 08:58:53 | Sell | 2.40 | EURUSD | 1.37323 | 1.3762 | 1.3702 | 2011/11/14 09:37:37 | 1.3702 | - 24.00 | 0.00 | 727.20 | 30.3 | |
| Magic #2552557 | ||||||||||||||
| 2325596 | 2011/11/15 09:00:13 | Sell | 2.24 | EURUSD | 1.36023 | 1.3623 | 1.3572 | 2011/11/15 09:53:54 | 1.3572 | - 22.40 | 0.00 | 678.72 | 30.3 | |
| Magic #2552557 | ||||||||||||||
| 71 closed orders with total profit of USD 16 489.09 | -4 823.60 | - 76.60 | 71 440.47 | 173.6 | ||||||||||
| 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) | ||||||||||||||
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