MT4i - opcionesinv1

Fri 24 Feb 2012 20:22:00

Currency: USD

Balance	Equity	Floating P/L	Credit facility	Free margin	Margin in use	Closed P/L	Net deposits
3 030.77	3 030.77	0.00	0.00	3 030.77	0.00	198.26	0.00

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
110469039	2012/02/01 16:25:00	Buy	0.05	USDCAD	0.99849	0.996		2012/02/01 16:31:00	0.99765	0.00	0.00	- 4.21	- 8.4
110469511	2012/02/01 16:44:00	Buy	0.05	USDCAD	0.99835	0.9965	1.0003	2012/02/01 17:09:00	0.9965	0.00	0.00	- 9.28	- 18.5
110474446	2012/02/01 21:06:00	Buy	0.10	EURUSD	1.31655	1.2996	1.3224	2012/02/02 00:11:00	1.31656	0.00	- 0.51	0.10	0.1
110476482	2012/02/02 00:39:00	Sell	0.54	EURUSD	1.31696	1.32456	1.31102	2012/02/02 01:39:00	1.3166	0.00	0.00	19.44	3.6
110476117	2012/02/02 00:11:00	Sell	0.10	EURUSD	1.31665	1.3318	1.3127	2012/02/02 03:46:00	1.31793	0.00	0.00	- 12.80	- 12.8
110475119	2012/02/02 00:11:00	Sell	0.28	EURUSD	1.31661	1.32111	1.31561	2012/02/02 10:11:00	1.31561	0.00	0.00	28.00	10.0
110494889	2012/02/02 21:48:00	Buy	0.10	EURUSD	1.31411	1.2984	1.3181	2012/02/02 22:43:00	1.31484	0.00	0.00	7.30	7.3
110495303	2012/02/02 22:43:00	Sell	0.10	EURUSD	1.31492	1.3309	1.31	2012/02/03 00:41:00	1.31471	0.00	- 0.22	2.10	2.1
110496196	2012/02/03 00:47:00	Buy	0.10	EURUSD	1.3144	1.2983	1.3193	2012/02/03 04:32:00	1.31321	0.00	0.00	- 11.90	- 11.9
110545874	2012/02/06 22:03:00	Sell	0.10	EURUSD	1.3128	1.329	1.3073	2012/02/07 00:28:00	1.3128	0.00	- 0.21	0.00	0.0
110545820	2012/02/06 22:19:00	Sell	0.28	EURUSD	1.31342	1.31792	1.31242	2012/02/07 00:37:00	1.31271	0.00	- 0.59	19.88	7.1
110546743	2012/02/07 00:28:00	Buy	0.10	EURUSD	1.3128	1.2971	1.3181	2012/02/07 03:48:00	1.3125	0.00	0.00	- 3.00	- 3.0
110565206	2012/02/07 16:32:00	Sell	0.05	EURUSD	1.31939	1.3215	1.313	2012/02/07 17:25:00	1.3215	0.00	0.00	- 10.55	- 21.1
110571907	2012/02/07 21:07:00	Buy	0.10	EURUSD	1.32388	1.3084	1.3293	2012/02/07 22:02:00	1.32508	0.00	0.00	12.00	12.0
110573038	2012/02/07 23:01:00	Sell	0.54	EURUSD	1.32572	1.33193	1.32079	2012/02/08 00:07:00	1.32588	0.00	- 1.78	- 8.64	- 1.6
110572474	2012/02/07 22:02:00	Sell	0.10	EURUSD	1.32508	1.3409	1.32	2012/02/08 01:22:00	1.32525	0.00	- 0.33	- 1.70	- 1.7
110572410	2012/02/07 22:57:00	Sell	0.28	EURUSD	1.3257	1.3302	1.3247	2012/02/08 01:52:00	1.3247	0.00	- 0.92	28.00	10.0
110600290	2012/02/08 21:00:00	Buy	0.10	EURUSD	1.32595	1.3093	1.3301	2012/02/08 23:43:00	1.32597	0.00	0.00	0.20	0.2
110601245	2012/02/08 22:07:00	Sell	0.28	EURUSD	1.32601	1.33051	1.32501	2012/02/09 01:01:00	1.32501	0.00	- 1.76	28.00	10.0
110602890	2012/02/09 00:18:00	Buy	0.10	EURUSD	1.32563	1.3089	1.33	2012/02/09 03:38:00	1.32459	0.00	0.00	- 10.40	- 10.4
110628422	2012/02/09 22:45:00	Buy	0.10	EURUSD	1.3284	1.3119	1.3335	2012/02/09 23:47:00	1.32857	0.00	0.00	1.70	1.7
110688150	2012/02/13 22:14:00	Buy	0.28	EURUSD	1.31928	1.31578	1.32028	2012/02/14 01:15:00	1.31578	0.00	- 0.50	- 98.00	- 35.0
110691863	2012/02/14 01:16:00	Sell	0.84	EURUSD	1.31556	1.33556	1.31406	2012/02/14 08:26:00	1.31406	0.00	0.00	126.00	15.0
110687342	2012/02/13 21:00:00	Buy	0.10	EURUSD	1.32055	1.3047	1.3265	2012/02/14 08:27:00	1.31361	0.00	- 0.18	- 69.40	- 69.4
110689918	2012/02/14 00:00:00	Buy	0.54	EURUSD	1.31858	1.31067	1.32458	2012/02/14 11:49:00	1.31872	0.00	0.00	7.56	1.4
110717961	2012/02/14 21:16:00	Buy	0.10	EURUSD	1.31075	1.2955	1.3148	2012/02/14 22:50:00	1.31136	0.00	0.00	6.10	6.1
110720229	2012/02/14 23:42:00	Sell	0.54	EURUSD	1.31248	1.32163	1.30748	2012/02/15 02:04:00	1.31247	0.00	- 1.62	0.54	0.1
110719462	2012/02/14 22:50:00	Sell	0.10	EURUSD	1.31149	1.3284	1.3057	2012/02/15 02:10:00	1.31263	0.00	- 0.30	- 11.40	- 11.4
110718958	2012/02/14 22:40:00	Sell	0.28	EURUSD	1.31029	1.31479	1.30929	2012/02/15 04:30:00	1.31479	0.00	- 0.84	- 126.00	- 45.0
110722950	2012/02/15 04:30:00	Buy	0.84	EURUSD	1.31496	1.29496	1.31646	2012/02/15 05:49:00	1.31646	0.00	0.00	126.00	15.0
110720909	2012/02/15 10:58:00	Sell	0.21	EURGBP	0.839	0.841	0.8374	2012/02/15 13:36:00	0.8374	0.00	0.00	52.81	16.0
110720914	2012/02/15 10:58:00	Sell	0.21	EURGBP	0.839	0.839	0.8355	2012/02/15 14:52:00	0.8355	0.00	0.00	115.50	35.0
110743845	2012/02/15 22:43:00	Sell	0.28	EURUSD	1.30713	1.31163	1.30613	2012/02/16 00:06:00	1.30613	0.00	- 2.52	28.00	10.0
110745862	2012/02/16 02:24:00	Sell	0.20	USDCHF	0.92482	0.9272	0.92	2012/02/16 04:26:00	0.9272	0.00	0.00	- 51.34	- 23.8
110746020	2012/02/16 02:36:00	Sell	0.10	USDCHF	0.92467	0.9272	0.918	2012/02/16 04:26:00	0.9272	0.00	0.00	- 27.29	- 25.3
110769011	2012/02/16 22:14:00	Buy	0.28	EURUSD	1.31291	1.30941	1.31391	2012/02/16 22:40:00	1.31391	0.00	0.00	28.00	10.0
110827056	2012/02/21 22:12:00	Buy	0.28	EURUSD	1.32352	1.32002	1.32452	2012/02/21 22:55:00	1.32417	0.00	0.00	18.20	6.5
110841372	2012/02/22 16:53:00	Sell	0.10	AUDUSD	1.06221	1.0638		2012/02/22 17:54:00	1.0638	0.00	0.00	- 15.90	- 15.9
110845515	2012/02/22 23:56:00	Sell	0.28	EURUSD	1.32531	1.32981	1.32431	2012/02/23 02:34:00	1.32431	0.00	- 2.86	28.00	10.0
110863418	2012/02/23 23:00:00	Sell	0.29	EURUSD	1.33699	1.34313	1.33199	2012/02/24 02:02:00	1.33698	0.00	- 0.90	0.29	0.1
110862256	2012/02/23 22:08:00	Sell	0.30	EURUSD	1.3344	1.3389	1.3334	2012/02/24 10:42:00	1.3389	0.00	- 0.93	- 135.00	- 45.0
110869179	2012/02/24 10:42:00	Buy	0.90	EURUSD	1.33897	1.31897	1.34047	2012/02/24 12:07:00	1.34047	0.00	0.00	135.00	15.0
110875719	2012/02/24 16:38:00	Buy	0.01	EURUSD	1.34229	1.34		2012/02/24 17:08:00	1.34562	0.00	0.00	3.33	33.3
43 closed orders with total profit of USD 198.27										0.00	- 16.97	215.24	- 122.6
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)