Velocity4x
| Account: 9000242 |
Name: Bobby Jones |
Currency: USD |
2006 September 11, 17:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 459270 | 2006.09.09 20:17 | balance | Deposit | 10 000.00 |
| 459319 | 2006.09.10 21:00 | buy | 0.10 | eurusd | 1.2676 | 0.0000 | 1.2706 | 2006.09.11 03:05 | 1.2671 | 0.00 | 0.00 | 0.00 | -5.00 |
| 459327 | 2006.09.10 21:02 | buy | 0.10 | gbpusd | 1.8657 | 0.0000 | 1.8687 | 2006.09.11 01:38 | 1.8650 | 0.00 | 0.00 | 0.00 | -7.00 |
| 459331 | 2006.09.10 21:02 | sell | 0.10 | usdchf | 1.2473 | 0.0000 | 1.2443 | 2006.09.11 02:59 | 1.2482 | 0.00 | 0.00 | 0.00 | -7.21 |
| 459659 | 2006.09.11 00:51 | buy | 0.20 | eurusd | 1.2661 | 0.0000 | 1.2691 | 2006.09.11 03:05 | 1.2670 | 0.00 | 0.00 | 0.00 | 18.00 |
| 459682 | 2006.09.11 00:58 | sell | 0.20 | usdchf | 1.2489 | 0.0000 | 1.2459 | 2006.09.11 02:59 | 1.2480 | 0.00 | 0.00 | 0.00 | 14.42 |
| 459700 | 2006.09.11 01:01 | buy | 0.20 | gbpusd | 1.8641 | 0.0000 | 1.8671 | 2006.09.11 01:37 | 1.8650 | 0.00 | 0.00 | 0.00 | 18.00 |
| 459838 | 2006.09.11 01:38 | buy | 0.10 | gbpusd | 1.8653 | 0.0000 | 1.8683 | 2006.09.11 08:08 | 1.8683 | 0.00 | 0.00 | 0.00 | 30.00 |
| 459963 | 2006.09.11 02:59 | sell | 0.10 | usdchf | 1.2478 | 0.0000 | 1.2448 | 2006.09.11 08:04 | 1.2448 | 0.00 | 0.00 | 0.00 | 24.11 |
| 459975 | 2006.09.11 03:05 | buy | 0.10 | eurusd | 1.2671 | 0.0000 | 1.2701 | 2006.09.11 08:04 | 1.2701 | 0.00 | 0.00 | 0.00 | 30.00 |
| 461333 | 2006.09.11 08:04 | sell | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2414 | 2006.09.11 09:48 | 1.2414 | 0.00 | 0.00 | 0.00 | 24.17 |
| 461342 | 2006.09.11 08:04 | buy | 0.10 | eurusd | 1.2704 | 0.0000 | 1.2734 | 2006.09.11 09:51 | 1.2734 | 0.00 | 0.00 | 0.00 | 30.00 |
| 461375 | 2006.09.11 08:08 | buy | 0.10 | gbpusd | 1.8686 | 0.0000 | 1.8716 | 2006.09.11 09:36 | 1.8656 | 0.00 | 0.00 | 0.00 | -30.00 |
| 461763 | 2006.09.11 08:31 | buy | 0.20 | gbpusd | 1.8671 | 0.0000 | 1.8701 | 2006.09.11 09:36 | 1.8655 | 0.00 | 0.00 | 0.00 | -32.00 |
| 462057 | 2006.09.11 09:02 | buy | 0.40 | gbpusd | 1.8656 | 0.0000 | 1.8686 | 2006.09.11 09:36 | 1.8654 | 0.00 | 0.00 | 0.00 | -8.00 |
| 462201 | 2006.09.11 09:29 | buy | 0.80 | gbpusd | 1.8640 | 0.0000 | 1.8670 | 2006.09.11 09:36 | 1.8653 | 0.00 | 0.00 | 0.00 | 104.00 |
| 462246 | 2006.09.11 09:37 | sell | 0.10 | gbpusd | 1.8657 | 0.0000 | 1.8627 | 2006.09.11 10:12 | 1.8680 | 0.00 | 0.00 | 0.00 | -23.00 |
| 462407 | 2006.09.11 09:48 | sell | 0.10 | usdchf | 1.2410 | 0.0000 | 1.2380 | 2006.09.11 15:21 | 1.2446 | 0.00 | 0.00 | 0.00 | -28.92 |
| 462436 | 2006.09.11 09:49 | sell | 0.20 | gbpusd | 1.8672 | 0.0000 | 1.8642 | 2006.09.11 10:12 | 1.8679 | 0.00 | 0.00 | 0.00 | -14.00 |
| 462521 | 2006.09.11 09:51 | buy | 0.10 | eurusd | 1.2735 | 0.0000 | 1.2765 | 2006.09.11 17:09 | 1.2699 | 0.00 | 0.00 | 0.00 | -36.00 |
| 462535 | 2006.09.11 09:52 | sell | 0.40 | gbpusd | 1.8687 | 0.0000 | 1.8657 | 2006.09.11 10:12 | 1.8680 | 0.00 | 0.00 | 0.00 | 28.00 |
| 462765 | 2006.09.11 10:12 | buy | 0.10 | gbpusd | 1.8679 | 0.0000 | 1.8709 | 2006.09.11 12:45 | 1.8659 | 0.00 | 0.00 | 0.00 | -20.00 |
| 462941 | 2006.09.11 10:56 | buy | 0.20 | gbpusd | 1.8663 | 0.0000 | 1.8693 | 2006.09.11 12:45 | 1.8658 | 0.00 | 0.00 | 0.00 | -10.00 |
| 462947 | 2006.09.11 10:56 | buy | 0.20 | eurusd | 1.2720 | 0.0000 | 1.2750 | 2006.09.11 17:08 | 1.2700 | 0.00 | 0.00 | 0.00 | -40.00 |
| 463091 | 2006.09.11 11:04 | sell | 0.20 | usdchf | 1.2427 | 0.0000 | 1.2397 | 2006.09.11 15:21 | 1.2445 | 0.00 | 0.00 | 0.00 | -28.93 |
| 463273 | 2006.09.11 11:57 | buy | 0.40 | gbpusd | 1.8648 | 0.0000 | 1.8678 | 2006.09.11 12:45 | 1.8659 | 0.00 | 0.00 | 0.00 | 44.00 |
| 463448 | 2006.09.11 12:45 | buy | 0.10 | gbpusd | 1.8663 | 0.0000 | 1.8693 | 2006.09.11 15:20 | 1.8627 | 0.00 | 0.00 | 0.00 | -36.00 |
| 463839 | 2006.09.11 13:58 | buy | 0.20 | gbpusd | 1.8648 | 0.0000 | 1.8678 | 2006.09.11 15:20 | 1.8628 | 0.00 | 0.00 | 0.00 | -40.00 |
| 463866 | 2006.09.11 14:00 | buy | 0.40 | eurusd | 1.2705 | 0.0000 | 1.2735 | 2006.09.11 17:08 | 1.2701 | 0.00 | 0.00 | 0.00 | -16.00 |
| 463953 | 2006.09.11 14:02 | buy | 0.40 | gbpusd | 1.8633 | 0.0000 | 1.8663 | 2006.09.11 15:20 | 1.8629 | 0.00 | 0.00 | 0.00 | -16.00 |
| 463989 | 2006.09.11 14:02 | sell | 0.40 | usdchf | 1.2442 | 0.0000 | 1.2412 | 2006.09.11 15:21 | 1.2445 | 0.00 | 0.00 | 0.00 | -9.64 |
| 464113 | 2006.09.11 14:08 | buy | 0.80 | eurusd | 1.2690 | 0.0000 | 1.2720 | 2006.09.11 17:08 | 1.2702 | 0.00 | 0.00 | 0.00 | 96.00 |
| 464118 | 2006.09.11 14:08 | buy | 0.80 | gbpusd | 1.8618 | 0.0000 | 1.8648 | 2006.09.11 15:20 | 1.8630 | 0.00 | 0.00 | 0.00 | 96.00 |
| 464199 | 2006.09.11 14:09 | sell | 0.80 | usdchf | 1.2457 | 0.0000 | 1.2427 | 2006.09.11 15:20 | 1.2445 | 0.00 | 0.00 | 0.00 | 77.14 |
| |
0.00 |
0.00 |
0.00 |
226.14 |
| Closed P/L: |
226.14 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 465755 | 2006.09.11 15:20 | sell | 0.10 | gbpusd | 1.8628 | 0.0000 | 1.8598 | | 1.8638 | 0.00 | 0.00 | 0.00 | -10.00 |
| 465792 | 2006.09.11 15:21 | buy | 0.10 | usdchf | 1.2445 | 0.0000 | 1.2475 | | 1.2450 | 0.00 | 0.00 | 0.00 | 4.02 |
| 466682 | 2006.09.11 17:09 | sell | 0.10 | eurusd | 1.2698 | 0.0000 | 1.2668 | | 1.2698 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
-5.98 |
| | Floating P/L: |
-5.98 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
226.14 |
Floating P/L: |
-5.98 |
Margin: |
413.26 |
| Balance: |
10 226.14 |
Equity: |
10 220.16 |
Free Margin: |
9 806.90 |