Velocity4x
| Account: 9000466 |
Name: Maurice Smith |
Currency: USD |
2006 September 21, 04:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 521011 | 2006.09.16 02:58 | balance | Deposit | 5 000.00 |
| 521205 | 2006.09.17 21:00 | buy | 0.06 | eurusd | 1.2664 | 0.0000 | 1.2689 | 2006.09.18 03:54 | 1.2651 | 0.00 | 0.00 | 0.00 | -7.80 |
| 521208 | 2006.09.17 21:00 | buy | 0.06 | usdchf | 1.2564 | 0.0000 | 1.2589 | 2006.09.18 03:54 | 1.2557 | 0.00 | 0.00 | 0.00 | -3.34 |
| 521221 | 2006.09.17 21:01 | buy limit | 0.12 | usdchf | 1.2549 | 0.0000 | 1.2574 | 2006.09.18 03:54 | 1.2559 | cancelled |
| 521222 | 2006.09.17 21:01 | buy | 0.06 | gbpusd | 1.8790 | 0.0000 | 1.8815 | 2006.09.18 00:18 | 1.8800 | 0.00 | 0.00 | 0.00 | 6.00 |
| 521225 | 2006.09.17 21:04 | buy | 0.12 | eurusd | 1.2649 | 0.0000 | 1.2674 | 2006.09.18 03:54 | 1.2652 | 0.00 | 0.00 | 0.00 | 3.60 |
| 521233 | 2006.09.17 21:10 | buy | 0.24 | eurusd | 1.2634 | 0.0000 | 1.2659 | 2006.09.18 03:54 | 1.2653 | 0.00 | 0.00 | 0.00 | 45.60 |
| 521236 | 2006.09.17 22:26 | buy | 0.12 | gbpusd | 1.8775 | 0.0000 | 1.8800 | 2006.09.18 00:18 | 1.8800 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521240 | 2006.09.17 21:02 | buy limit | 0.24 | usdchf | 1.2534 | 0.0000 | 1.2559 | 2006.09.18 03:54 | 1.2560 | cancelled |
| 521251 | 2006.09.17 21:03 | buy limit | 0.48 | eurusd | 1.2619 | 0.0000 | 1.2644 | 2006.09.18 03:54 | 1.2656 | cancelled |
| 521262 | 2006.09.17 21:04 | buy limit | 0.96 | eurusd | 1.2604 | 0.0000 | 1.2629 | 2006.09.18 03:54 | 1.2655 | cancelled |
| 521266 | 2006.09.17 21:04 | buy limit | 1.92 | eurusd | 1.2589 | 0.0000 | 1.2614 | 2006.09.18 03:54 | 1.2654 | cancelled |
| 521267 | 2006.09.17 21:04 | buy limit | 0.48 | usdchf | 1.2519 | 0.0000 | 1.2544 | 2006.09.18 03:55 | 1.2559 | cancelled |
| 521273 | 2006.09.17 21:04 | buy limit | 0.24 | gbpusd | 1.8760 | 0.0000 | 1.8785 | 2006.09.18 00:18 | 1.8802 | cancelled |
| 521276 | 2006.09.17 21:04 | buy limit | 0.48 | gbpusd | 1.8745 | 0.0000 | 1.8770 | 2006.09.18 00:18 | 1.8802 | cancelled |
| 521279 | 2006.09.17 21:05 | buy limit | 0.96 | gbpusd | 1.8730 | 0.0000 | 1.8755 | 2006.09.18 00:18 | 1.8802 | cancelled |
| 521286 | 2006.09.17 21:05 | buy limit | 1.92 | gbpusd | 1.8715 | 0.0000 | 1.8740 | 2006.09.18 00:18 | 1.8803 | cancelled |
| 521289 | 2006.09.17 21:05 | buy limit | 0.96 | usdchf | 1.2504 | 0.0000 | 1.2529 | 2006.09.18 03:55 | 1.2559 | cancelled |
| 521296 | 2006.09.17 21:05 | buy limit | 1.92 | usdchf | 1.2489 | 0.0000 | 1.2514 | 2006.09.18 03:54 | 1.2559 | cancelled |
| 523084 | 2006.09.18 00:18 | buy | 0.06 | gbpusd | 1.8802 | 0.0000 | 1.8827 | 2006.09.18 03:54 | 1.8803 | 0.00 | 0.00 | 0.00 | 0.60 |
| 523085 | 2006.09.18 00:18 | buy limit | 0.12 | gbpusd | 1.8787 | 0.0000 | 1.8812 | 2006.09.18 03:55 | 1.8809 | cancelled |
| 523087 | 2006.09.18 00:18 | buy limit | 0.24 | gbpusd | 1.8772 | 0.0000 | 1.8797 | 2006.09.18 03:55 | 1.8809 | cancelled |
| 523093 | 2006.09.18 00:18 | buy limit | 0.48 | gbpusd | 1.8757 | 0.0000 | 1.8782 | 2006.09.18 03:55 | 1.8808 | cancelled |
| 523095 | 2006.09.18 00:19 | buy limit | 0.96 | gbpusd | 1.8742 | 0.0000 | 1.8767 | 2006.09.18 03:55 | 1.8809 | cancelled |
| 523096 | 2006.09.18 00:19 | buy limit | 1.92 | gbpusd | 1.8727 | 0.0000 | 1.8752 | 2006.09.18 03:55 | 1.8810 | cancelled |
| 523990 | 2006.09.18 03:59 | sell | 0.06 | eurusd | 1.2656 | 0.0000 | 1.2631 | 2006.09.18 04:00 | 1.2661 | 0.00 | 0.00 | 0.00 | -3.00 |
| 523991 | 2006.09.18 03:59 | sell limit | 0.12 | eurusd | 1.2671 | 0.0000 | 1.2646 | 2006.09.18 04:00 | 1.2659 | cancelled |
| 523992 | 2006.09.18 03:59 | sell | 0.06 | gbpusd | 1.8807 | 0.0000 | 1.8782 | 2006.09.18 04:00 | 1.8810 | 0.00 | 0.00 | 0.00 | -1.80 |
| 523993 | 2006.09.18 03:59 | sell | 0.06 | usdchf | 1.2552 | 0.0000 | 1.2527 | 2006.09.18 04:00 | 1.2552 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523995 | 2006.09.18 04:00 | sell limit | 0.24 | eurusd | 1.2686 | 0.0000 | 1.2661 | 2006.09.18 04:00 | 1.2659 | cancelled |
| 523996 | 2006.09.18 04:00 | sell limit | 0.48 | eurusd | 1.2701 | 0.0000 | 1.2676 | 2006.09.18 04:01 | 1.2659 | cancelled |
| 523999 | 2006.09.18 04:00 | sell limit | 0.12 | gbpusd | 1.8822 | 0.0000 | 1.8797 | 2006.09.18 04:01 | 1.8807 | cancelled |
| 524000 | 2006.09.18 04:00 | sell limit | 0.24 | gbpusd | 1.8837 | 0.0000 | 1.8812 | 2006.09.18 04:01 | 1.8807 | cancelled |
| 524004 | 2006.09.18 04:00 | sell limit | 0.12 | usdchf | 1.2567 | 0.0000 | 1.2542 | 2006.09.18 04:01 | 1.2549 | cancelled |
| 524006 | 2006.09.18 04:00 | sell limit | 0.24 | usdchf | 1.2582 | 0.0000 | 1.2557 | 2006.09.18 04:01 | 1.2549 | cancelled |
| 524008 | 2006.09.18 04:00 | sell limit | 0.48 | usdchf | 1.2597 | 0.0000 | 1.2572 | 2006.09.18 04:01 | 1.2549 | cancelled |
| 524011 | 2006.09.18 04:00 | sell limit | 0.96 | eurusd | 1.2716 | 0.0000 | 1.2691 | 2006.09.18 04:01 | 1.2659 | cancelled |
| 524013 | 2006.09.18 04:00 | sell limit | 0.48 | gbpusd | 1.8852 | 0.0000 | 1.8827 | 2006.09.18 04:01 | 1.8807 | cancelled |
| 524038 | 2006.09.18 04:07 | sell | 0.06 | eurusd | 1.2659 | 0.0000 | 1.2634 | 2006.09.18 04:19 | 1.2659 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524039 | 2006.09.18 04:07 | sell | 0.06 | usdchf | 1.2548 | 0.0000 | 1.2523 | 2006.09.18 04:19 | 1.2553 | 0.00 | 0.00 | 0.00 | -2.39 |
| 524040 | 2006.09.18 04:07 | sell limit | 0.12 | usdchf | 1.2563 | 0.0000 | 1.2538 | 2006.09.18 04:19 | 1.2550 | cancelled |
| 524041 | 2006.09.18 04:07 | sell limit | 0.12 | eurusd | 1.2674 | 0.0000 | 1.2649 | 2006.09.18 04:19 | 1.2658 | cancelled |
| 524042 | 2006.09.18 04:07 | sell limit | 0.24 | eurusd | 1.2689 | 0.0000 | 1.2664 | 2006.09.18 04:19 | 1.2658 | cancelled |
| 524043 | 2006.09.18 04:07 | sell limit | 0.24 | usdchf | 1.2578 | 0.0000 | 1.2553 | 2006.09.18 04:19 | 1.2550 | cancelled |
| 524044 | 2006.09.18 04:08 | sell | 0.06 | gbpusd | 1.8806 | 0.0000 | 1.8781 | 2006.09.18 04:19 | 1.8809 | 0.00 | 0.00 | 0.00 | -1.80 |
| 524045 | 2006.09.18 04:08 | sell limit | 0.48 | usdchf | 1.2593 | 0.0000 | 1.2568 | 2006.09.18 04:19 | 1.2549 | cancelled |
| 524046 | 2006.09.18 04:08 | sell limit | 0.96 | usdchf | 1.2608 | 0.0000 | 1.2583 | 2006.09.18 04:20 | 1.2549 | cancelled |
| 524047 | 2006.09.18 04:08 | sell limit | 0.48 | eurusd | 1.2704 | 0.0000 | 1.2679 | 2006.09.18 04:20 | 1.2658 | cancelled |
| 524048 | 2006.09.18 04:09 | sell limit | 0.96 | eurusd | 1.2719 | 0.0000 | 1.2694 | 2006.09.18 04:20 | 1.2658 | cancelled |
| 524050 | 2006.09.18 04:09 | sell limit | 1.92 | usdchf | 1.2623 | 0.0000 | 1.2598 | 2006.09.18 04:20 | 1.2549 | cancelled |
| 524051 | 2006.09.18 04:10 | sell limit | 1.92 | eurusd | 1.2734 | 0.0000 | 1.2709 | 2006.09.18 04:20 | 1.2658 | cancelled |
| 524052 | 2006.09.18 04:10 | sell limit | 0.12 | gbpusd | 1.8821 | 0.0000 | 1.8796 | 2006.09.18 04:20 | 1.8806 | cancelled |
| 524054 | 2006.09.18 04:10 | sell limit | 0.24 | gbpusd | 1.8836 | 0.0000 | 1.8811 | 2006.09.18 04:20 | 1.8806 | cancelled |
| 524057 | 2006.09.18 04:11 | sell limit | 0.48 | gbpusd | 1.8851 | 0.0000 | 1.8826 | 2006.09.18 04:20 | 1.8806 | cancelled |
| 524058 | 2006.09.18 04:11 | sell limit | 0.96 | gbpusd | 1.8866 | 0.0000 | 1.8841 | 2006.09.18 04:20 | 1.8806 | cancelled |
| 524060 | 2006.09.18 04:11 | sell limit | 1.92 | gbpusd | 1.8881 | 0.0000 | 1.8856 | 2006.09.18 04:20 | 1.8806 | cancelled |
| 524073 | 2006.09.18 04:22 | sell | 0.06 | eurusd | 1.2657 | 0.0000 | 1.2632 | 2006.09.18 04:23 | 1.2659 | 0.00 | 0.00 | 0.00 | -1.20 |
| 524074 | 2006.09.18 04:23 | sell | 0.06 | gbpusd | 1.8805 | 0.0000 | 1.8780 | 2006.09.18 08:56 | 1.8810 | 0.00 | 0.00 | 0.00 | -3.00 |
| 524075 | 2006.09.18 04:23 | sell | 0.06 | usdchf | 1.2550 | 0.0000 | 1.2525 | 2006.09.18 06:54 | 1.2540 | 0.00 | 0.00 | 0.00 | 4.78 |
| 524076 | 2006.09.18 06:11 | sell | 0.12 | gbpusd | 1.8820 | 0.0000 | 1.8795 | 2006.09.18 08:56 | 1.8809 | 0.00 | 0.00 | 0.00 | 13.20 |
| 524077 | 2006.09.18 05:57 | sell | 0.12 | usdchf | 1.2565 | 0.0000 | 1.2540 | 2006.09.18 06:53 | 1.2540 | 0.00 | 0.00 | 0.00 | 23.92 |
| 524078 | 2006.09.18 04:23 | sell limit | 0.24 | usdchf | 1.2580 | 0.0000 | 1.2555 | 2006.09.18 06:53 | 1.2537 | cancelled |
| 524079 | 2006.09.18 04:24 | sell | 0.06 | eurusd | 1.2658 | 0.0000 | 1.2633 | 2006.09.18 13:21 | 1.2663 | 0.00 | 0.00 | 0.00 | -3.00 |
| 524080 | 2006.09.18 06:19 | sell | 0.12 | eurusd | 1.2673 | 0.0000 | 1.2648 | 2006.09.18 13:21 | 1.2661 | 0.00 | 0.00 | 0.00 | 14.40 |
| 524081 | 2006.09.18 06:35 | sell | 0.24 | gbpusd | 1.8835 | 0.0000 | 1.8810 | 2006.09.18 08:56 | 1.8810 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524082 | 2006.09.18 04:24 | sell limit | 0.48 | usdchf | 1.2595 | 0.0000 | 1.2570 | 2006.09.18 06:53 | 1.2538 | cancelled |
| 524083 | 2006.09.18 04:24 | sell limit | 0.48 | gbpusd | 1.8850 | 0.0000 | 1.8825 | 2006.09.18 08:56 | 1.8807 | cancelled |
| 524084 | 2006.09.18 04:24 | sell limit | 0.96 | usdchf | 1.2610 | 0.0000 | 1.2585 | 2006.09.18 06:53 | 1.2537 | cancelled |
| 524086 | 2006.09.18 13:00 | sell | 0.24 | eurusd | 1.2688 | 0.0000 | 1.2663 | 2006.09.18 13:21 | 1.2663 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524088 | 2006.09.18 04:25 | sell limit | 0.96 | gbpusd | 1.8865 | 0.0000 | 1.8840 | 2006.09.18 08:56 | 1.8806 | cancelled |
| 524089 | 2006.09.18 04:25 | sell limit | 1.92 | gbpusd | 1.8880 | 0.0000 | 1.8855 | 2006.09.18 08:56 | 1.8807 | cancelled |
| 524091 | 2006.09.18 04:25 | sell limit | 1.92 | usdchf | 1.2625 | 0.0000 | 1.2600 | 2006.09.18 06:53 | 1.2538 | cancelled |
| 524093 | 2006.09.18 04:26 | sell limit | 0.48 | eurusd | 1.2703 | 0.0000 | 1.2678 | 2006.09.18 13:21 | 1.2660 | cancelled |
| 524094 | 2006.09.18 04:26 | sell limit | 0.96 | eurusd | 1.2718 | 0.0000 | 1.2693 | 2006.09.18 13:21 | 1.2659 | cancelled |
| 524095 | 2006.09.18 04:26 | sell limit | 1.92 | eurusd | 1.2733 | 0.0000 | 1.2708 | 2006.09.18 13:21 | 1.2661 | cancelled |
| 525048 | 2006.09.18 06:54 | sell | 0.06 | usdchf | 1.2538 | 0.0000 | 1.2513 | 2006.09.18 13:00 | 1.2516 | 0.00 | 0.00 | 0.00 | 10.55 |
| 525050 | 2006.09.18 09:19 | sell | 0.12 | usdchf | 1.2553 | 0.0000 | 1.2528 | 2006.09.18 12:59 | 1.2528 | 0.00 | 0.00 | 0.00 | 23.95 |
| 525052 | 2006.09.18 06:54 | sell limit | 0.24 | usdchf | 1.2568 | 0.0000 | 1.2543 | 2006.09.18 13:00 | 1.2515 | cancelled |
| 525058 | 2006.09.18 06:54 | sell limit | 0.48 | usdchf | 1.2583 | 0.0000 | 1.2558 | 2006.09.18 13:00 | 1.2520 | cancelled |
| 525061 | 2006.09.18 06:54 | sell limit | 0.96 | usdchf | 1.2598 | 0.0000 | 1.2573 | 2006.09.18 13:00 | 1.2522 | cancelled |
| 525064 | 2006.09.18 06:54 | sell limit | 1.92 | usdchf | 1.2613 | 0.0000 | 1.2588 | 2006.09.18 13:00 | 1.2522 | cancelled |
| 525760 | 2006.09.18 08:56 | sell | 0.06 | gbpusd | 1.8806 | 0.0000 | 1.8781 | 2006.09.18 09:11 | 1.8781 | 0.00 | 0.00 | 0.00 | 15.00 |
| 525761 | 2006.09.18 08:56 | sell limit | 0.12 | gbpusd | 1.8821 | 0.0000 | 1.8796 | 2006.09.18 09:11 | 1.8776 | cancelled |
| 525762 | 2006.09.18 08:56 | sell limit | 0.24 | gbpusd | 1.8836 | 0.0000 | 1.8811 | 2006.09.18 09:11 | 1.8775 | cancelled |
| 525766 | 2006.09.18 08:56 | sell limit | 0.48 | gbpusd | 1.8851 | 0.0000 | 1.8826 | 2006.09.18 09:11 | 1.8775 | cancelled |
| 525768 | 2006.09.18 08:57 | sell limit | 0.96 | gbpusd | 1.8866 | 0.0000 | 1.8841 | 2006.09.18 09:11 | 1.8776 | cancelled |
| 525769 | 2006.09.18 08:57 | sell limit | 1.92 | gbpusd | 1.8881 | 0.0000 | 1.8856 | 2006.09.18 09:11 | 1.8778 | cancelled |
| 525957 | 2006.09.18 09:11 | sell | 0.06 | gbpusd | 1.8776 | 0.0000 | 1.8751 | 2006.09.18 09:46 | 1.8751 | 0.00 | 0.00 | 0.00 | 15.00 |
| 525959 | 2006.09.18 09:11 | sell limit | 0.12 | gbpusd | 1.8791 | 0.0000 | 1.8766 | 2006.09.18 09:46 | 1.8747 | cancelled |
| 525960 | 2006.09.18 09:11 | sell limit | 0.24 | gbpusd | 1.8806 | 0.0000 | 1.8781 | 2006.09.18 09:46 | 1.8748 | cancelled |
| 525962 | 2006.09.18 09:11 | sell limit | 0.48 | gbpusd | 1.8821 | 0.0000 | 1.8796 | 2006.09.18 09:46 | 1.8747 | cancelled |
| 525964 | 2006.09.18 09:11 | sell limit | 0.96 | gbpusd | 1.8836 | 0.0000 | 1.8811 | 2006.09.18 09:46 | 1.8748 | cancelled |
| 525966 | 2006.09.18 09:11 | sell limit | 1.92 | gbpusd | 1.8851 | 0.0000 | 1.8826 | 2006.09.18 09:46 | 1.8748 | cancelled |
| 526188 | 2006.09.18 09:46 | sell | 0.06 | gbpusd | 1.8748 | 0.0000 | 1.8723 | 2006.09.18 13:17 | 1.8769 | 0.00 | 0.00 | 0.00 | -12.60 |
| 526190 | 2006.09.18 11:59 | sell | 0.12 | gbpusd | 1.8763 | 0.0000 | 1.8738 | 2006.09.18 13:17 | 1.8770 | 0.00 | 0.00 | 0.00 | -8.40 |
| 526191 | 2006.09.18 13:00 | sell | 0.24 | gbpusd | 1.8778 | 0.0000 | 1.8753 | 2006.09.18 13:17 | 1.8769 | 0.00 | 0.00 | 0.00 | 21.60 |
| 526192 | 2006.09.18 13:00 | sell | 0.48 | gbpusd | 1.8793 | 0.0000 | 1.8768 | 2006.09.18 13:17 | 1.8768 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526193 | 2006.09.18 09:46 | sell limit | 0.96 | gbpusd | 1.8808 | 0.0000 | 1.8783 | 2006.09.18 13:17 | 1.8765 | cancelled |
| 526196 | 2006.09.18 09:46 | sell limit | 1.92 | gbpusd | 1.8823 | 0.0000 | 1.8798 | 2006.09.18 13:17 | 1.8765 | cancelled |
| 527050 | 2006.09.18 13:00 | sell | 0.06 | usdchf | 1.2515 | 0.0000 | 1.2490 | 2006.09.18 14:56 | 1.2519 | 0.00 | 0.00 | 0.00 | -1.92 |
| 527056 | 2006.09.18 13:05 | sell | 0.12 | usdchf | 1.2530 | 0.0000 | 1.2505 | 2006.09.18 14:56 | 1.2518 | 0.00 | 0.00 | 0.00 | 11.50 |
| 527065 | 2006.09.18 13:20 | sell | 0.24 | usdchf | 1.2545 | 0.0000 | 1.2520 | 2006.09.18 14:56 | 1.2520 | 0.00 | 0.00 | 0.00 | 47.92 |
| 527101 | 2006.09.18 13:00 | sell limit | 0.48 | usdchf | 1.2560 | 0.0000 | 1.2535 | 2006.09.18 14:56 | 1.2516 | cancelled |
| 527118 | 2006.09.18 13:00 | sell limit | 0.96 | usdchf | 1.2575 | 0.0000 | 1.2550 | 2006.09.18 14:56 | 1.2516 | cancelled |
| 527125 | 2006.09.18 13:00 | sell limit | 1.92 | usdchf | 1.2590 | 0.0000 | 1.2565 | 2006.09.18 14:56 | 1.2517 | cancelled |
| 527407 | 2006.09.18 13:17 | sell | 0.06 | gbpusd | 1.8766 | 0.0000 | 1.8741 | 2006.09.18 17:41 | 1.8771 | 0.00 | 0.00 | 0.00 | -3.00 |
| 527408 | 2006.09.18 14:09 | sell | 0.12 | gbpusd | 1.8781 | 0.0000 | 1.8756 | 2006.09.18 17:41 | 1.8770 | 0.00 | 0.00 | 0.00 | 13.20 |
| 527409 | 2006.09.18 16:49 | sell | 0.24 | gbpusd | 1.8796 | 0.0000 | 1.8771 | 2006.09.18 17:41 | 1.8771 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527410 | 2006.09.18 13:17 | sell limit | 0.48 | gbpusd | 1.8811 | 0.0000 | 1.8786 | 2006.09.18 17:41 | 1.8768 | cancelled |
| 527411 | 2006.09.18 13:17 | sell limit | 0.96 | gbpusd | 1.8826 | 0.0000 | 1.8801 | 2006.09.18 17:41 | 1.8767 | cancelled |
| 527412 | 2006.09.18 13:17 | sell limit | 1.92 | gbpusd | 1.8841 | 0.0000 | 1.8816 | 2006.09.18 17:41 | 1.8768 | cancelled |
| 527475 | 2006.09.18 13:21 | sell | 0.06 | eurusd | 1.2660 | 0.0000 | 1.2635 | 2006.09.19 07:21 | 1.2695 | 0.00 | 0.00 | 0.43 | -21.00 |
| 527487 | 2006.09.18 13:56 | sell | 0.12 | eurusd | 1.2675 | 0.0000 | 1.2650 | 2006.09.19 07:21 | 1.2696 | 0.00 | 0.00 | 0.86 | -25.20 |
| 527490 | 2006.09.18 14:56 | sell | 0.24 | eurusd | 1.2690 | 0.0000 | 1.2665 | 2006.09.19 07:21 | 1.2695 | 0.00 | 0.00 | 1.73 | -12.00 |
| 527493 | 2006.09.18 19:03 | sell | 0.48 | eurusd | 1.2705 | 0.0000 | 1.2680 | 2006.09.19 07:21 | 1.2696 | 0.00 | 0.00 | 3.46 | 43.20 |
| 527495 | 2006.09.19 02:25 | sell | 0.96 | eurusd | 1.2720 | 0.0000 | 1.2695 | 2006.09.19 07:21 | 1.2695 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527498 | 2006.09.18 13:22 | sell limit | 1.92 | eurusd | 1.2735 | 0.0000 | 1.2710 | 2006.09.19 07:21 | 1.2693 | cancelled |
| 527965 | 2006.09.18 14:56 | sell | 0.06 | usdchf | 1.2517 | 0.0000 | 1.2492 | 2006.09.18 16:50 | 1.2523 | 0.00 | 0.00 | 0.00 | -2.87 |
| 527970 | 2006.09.18 15:14 | sell | 0.12 | usdchf | 1.2532 | 0.0000 | 1.2507 | 2006.09.18 16:50 | 1.2522 | 0.00 | 0.00 | 0.00 | 9.58 |
| 527971 | 2006.09.18 15:26 | sell | 0.24 | usdchf | 1.2547 | 0.0000 | 1.2522 | 2006.09.18 16:48 | 1.2522 | 0.00 | 0.00 | 0.00 | 47.92 |
| 527974 | 2006.09.18 14:57 | sell limit | 0.48 | usdchf | 1.2562 | 0.0000 | 1.2537 | 2006.09.18 16:49 | 1.2520 | cancelled |
| 527978 | 2006.09.18 14:57 | sell limit | 0.96 | usdchf | 1.2577 | 0.0000 | 1.2552 | 2006.09.18 16:49 | 1.2520 | cancelled |
| 527979 | 2006.09.18 14:57 | sell limit | 1.92 | usdchf | 1.2592 | 0.0000 | 1.2567 | 2006.09.18 16:48 | 1.2520 | cancelled |
| 528360 | 2006.09.18 16:50 | sell | 0.06 | usdchf | 1.2521 | 0.0000 | 1.2496 | 2006.09.19 01:29 | 1.2496 | 0.00 | 0.00 | -0.68 | 12.00 |
| 528363 | 2006.09.18 16:50 | sell limit | 0.12 | usdchf | 1.2536 | 0.0000 | 1.2511 | 2006.09.19 01:30 | 1.2494 | cancelled |
| 528364 | 2006.09.18 16:50 | sell limit | 0.24 | usdchf | 1.2551 | 0.0000 | 1.2526 | 2006.09.19 01:29 | 1.2495 | cancelled |
| 528365 | 2006.09.18 16:50 | sell limit | 0.48 | usdchf | 1.2566 | 0.0000 | 1.2541 | 2006.09.19 01:29 | 1.2494 | cancelled |
| 528366 | 2006.09.18 16:50 | sell limit | 0.96 | usdchf | 1.2581 | 0.0000 | 1.2556 | 2006.09.19 01:29 | 1.2494 | cancelled |
| 528367 | 2006.09.18 16:50 | sell limit | 1.92 | usdchf | 1.2596 | 0.0000 | 1.2571 | 2006.09.19 01:29 | 1.2494 | cancelled |
| 528752 | 2006.09.18 17:41 | sell | 0.06 | gbpusd | 1.8769 | 0.0000 | 1.8744 | 2006.09.19 08:10 | 1.8787 | 0.00 | 0.00 | 0.13 | -10.80 |
| 528753 | 2006.09.18 17:58 | sell | 0.12 | gbpusd | 1.8784 | 0.0000 | 1.8759 | 2006.09.19 08:10 | 1.8787 | 0.00 | 0.00 | 0.26 | -3.60 |
| 528754 | 2006.09.18 18:13 | sell | 0.24 | gbpusd | 1.8799 | 0.0000 | 1.8774 | 2006.09.19 08:10 | 1.8788 | 0.00 | 0.00 | 0.52 | 26.40 |
| 528755 | 2006.09.18 23:05 | sell | 0.48 | gbpusd | 1.8814 | 0.0000 | 1.8789 | 2006.09.19 08:10 | 1.8789 | 0.00 | 0.00 | 0.00 | 120.00 |
| 528757 | 2006.09.18 17:41 | sell limit | 0.96 | gbpusd | 1.8829 | 0.0000 | 1.8804 | 2006.09.19 08:10 | 1.8786 | cancelled |
| 528758 | 2006.09.18 17:41 | sell limit | 1.92 | gbpusd | 1.8844 | 0.0000 | 1.8819 | 2006.09.19 08:10 | 1.8787 | cancelled |
| 530311 | 2006.09.19 01:30 | sell | 0.06 | usdchf | 1.2495 | 0.0000 | 1.2470 | 2006.09.19 12:30 | 1.2539 | 0.00 | 0.00 | 0.00 | -21.05 |
| 530312 | 2006.09.19 05:45 | sell | 0.12 | usdchf | 1.2510 | 0.0000 | 1.2485 | 2006.09.19 12:30 | 1.2538 | 0.00 | 0.00 | 0.00 | -26.80 |
| 530314 | 2006.09.19 07:23 | sell | 0.24 | usdchf | 1.2525 | 0.0000 | 1.2500 | 2006.09.19 12:30 | 1.2539 | 0.00 | 0.00 | 0.00 | -26.80 |
| 530315 | 2006.09.19 07:46 | sell | 0.48 | usdchf | 1.2540 | 0.0000 | 1.2515 | 2006.09.19 12:30 | 1.2544 | 0.00 | 0.00 | 0.00 | -15.31 |
| 530316 | 2006.09.19 08:03 | sell | 0.96 | usdchf | 1.2555 | 0.0000 | 1.2530 | 2006.09.19 12:30 | 1.2546 | 0.00 | 0.00 | 0.00 | 68.87 |
| 530318 | 2006.09.19 12:07 | sell | 1.92 | usdchf | 1.2570 | 0.0000 | 1.2545 | 2006.09.19 12:30 | 1.2545 | 0.00 | 0.00 | 0.00 | 382.62 |
| 531615 | 2006.09.19 07:22 | sell | 0.06 | eurusd | 1.2694 | 0.0000 | 1.2669 | 2006.09.19 08:13 | 1.2669 | 0.00 | 0.00 | 0.00 | 15.00 |
| 531619 | 2006.09.19 07:22 | sell limit | 0.12 | eurusd | 1.2709 | 0.0000 | 1.2684 | 2006.09.19 08:14 | 1.2667 | cancelled |
| 531620 | 2006.09.19 07:22 | sell limit | 0.24 | eurusd | 1.2724 | 0.0000 | 1.2699 | 2006.09.19 08:14 | 1.2668 | cancelled |
| 531621 | 2006.09.19 07:22 | sell limit | 0.48 | eurusd | 1.2739 | 0.0000 | 1.2714 | 2006.09.19 08:14 | 1.2669 | cancelled |
| 531622 | 2006.09.19 07:22 | sell limit | 0.96 | eurusd | 1.2754 | 0.0000 | 1.2729 | 2006.09.19 08:13 | 1.2667 | cancelled |
| 531625 | 2006.09.19 07:22 | sell limit | 1.92 | eurusd | 1.2769 | 0.0000 | 1.2744 | 2006.09.19 08:13 | 1.2667 | cancelled |
| 532389 | 2006.09.19 08:10 | sell | 0.06 | gbpusd | 1.8784 | 0.0000 | 1.8759 | 2006.09.19 09:47 | 1.8790 | 0.00 | 0.00 | 0.00 | -3.60 |
| 532392 | 2006.09.19 09:03 | sell | 0.12 | gbpusd | 1.8799 | 0.0000 | 1.8774 | 2006.09.19 09:47 | 1.8789 | 0.00 | 0.00 | 0.00 | 12.00 |
| 532393 | 2006.09.19 09:14 | sell | 0.24 | gbpusd | 1.8814 | 0.0000 | 1.8789 | 2006.09.19 09:47 | 1.8789 | 0.00 | 0.00 | 0.00 | 60.00 |
| 532397 | 2006.09.19 08:10 | sell limit | 0.48 | gbpusd | 1.8829 | 0.0000 | 1.8804 | 2006.09.19 09:47 | 1.8786 | cancelled |
| 532398 | 2006.09.19 08:10 | sell limit | 0.96 | gbpusd | 1.8844 | 0.0000 | 1.8819 | 2006.09.19 09:47 | 1.8786 | cancelled |
| 532399 | 2006.09.19 08:10 | sell limit | 1.92 | gbpusd | 1.8859 | 0.0000 | 1.8834 | 2006.09.19 09:47 | 1.8786 | cancelled |
| 532473 | 2006.09.19 08:14 | sell | 0.06 | eurusd | 1.2668 | 0.0000 | 1.2643 | 2006.09.19 15:09 | 1.2683 | 0.00 | 0.00 | 0.00 | -9.00 |
| 532474 | 2006.09.19 12:30 | sell | 0.12 | eurusd | 1.2683 | 0.0000 | 1.2658 | 2006.09.19 15:09 | 1.2684 | 0.00 | 0.00 | 0.00 | -1.20 |
| 532475 | 2006.09.19 12:51 | sell | 0.24 | eurusd | 1.2698 | 0.0000 | 1.2673 | 2006.09.19 15:09 | 1.2685 | 0.00 | 0.00 | 0.00 | 31.20 |
| 532476 | 2006.09.19 13:12 | sell | 0.48 | eurusd | 1.2713 | 0.0000 | 1.2688 | 2006.09.19 15:09 | 1.2688 | 0.00 | 0.00 | 0.00 | 120.00 |
| 532479 | 2006.09.19 08:14 | sell limit | 0.96 | eurusd | 1.2728 | 0.0000 | 1.2703 | 2006.09.19 15:09 | 1.2684 | cancelled |
| 532490 | 2006.09.19 08:14 | sell limit | 1.92 | eurusd | 1.2743 | 0.0000 | 1.2718 | 2006.09.19 15:09 | 1.2686 | cancelled |
| 533369 | 2006.09.19 09:47 | sell | 0.06 | gbpusd | 1.8788 | 0.0000 | 1.8763 | 2006.09.19 12:44 | 1.8867 | 0.00 | 0.00 | 0.00 | -47.40 |
| 533370 | 2006.09.19 10:05 | sell | 0.12 | gbpusd | 1.8803 | 0.0000 | 1.8778 | 2006.09.19 12:44 | 1.8868 | 0.00 | 0.00 | 0.00 | -78.00 |
| 533372 | 2006.09.19 11:12 | sell | 0.24 | gbpusd | 1.8818 | 0.0000 | 1.8793 | 2006.09.19 12:44 | 1.8867 | 0.00 | 0.00 | 0.00 | -117.60 |
| 533375 | 2006.09.19 12:30 | sell | 0.48 | gbpusd | 1.8833 | 0.0000 | 1.8808 | 2006.09.19 12:44 | 1.8866 | 0.00 | 0.00 | 0.00 | -158.40 |
| 533377 | 2006.09.19 12:40 | sell | 0.96 | gbpusd | 1.8848 | 0.0000 | 1.8823 | 2006.09.19 12:44 | 1.8866 | 0.00 | 0.00 | 0.00 | -172.80 |
| 533378 | 2006.09.19 09:47 | sell limit | 1.92 | gbpusd | 1.8863 | 0.0000 | 1.8838 | 2006.09.19 12:44 | 1.8863 | deleted [no money] |
| 534268 | 2006.09.19 12:30 | sell | 0.06 | usdchf | 1.2535 | 0.0000 | 1.2510 | 2006.09.19 13:10 | 1.2510 | 0.00 | 0.00 | 0.00 | 11.99 |
| 534271 | 2006.09.19 12:30 | sell limit | 0.12 | usdchf | 1.2550 | 0.0000 | 1.2525 | 2006.09.19 13:10 | 1.2509 | cancelled |
| 534278 | 2006.09.19 12:30 | sell limit | 0.24 | usdchf | 1.2565 | 0.0000 | 1.2540 | 2006.09.19 13:10 | 1.2508 | cancelled |
| 534280 | 2006.09.19 12:30 | sell limit | 0.48 | usdchf | 1.2580 | 0.0000 | 1.2555 | 2006.09.19 13:10 | 1.2507 | cancelled |
| 534286 | 2006.09.19 12:30 | sell limit | 0.96 | usdchf | 1.2595 | 0.0000 | 1.2570 | 2006.09.19 13:10 | 1.2508 | cancelled |
| 534291 | 2006.09.19 12:30 | sell limit | 1.92 | usdchf | 1.2610 | 0.0000 | 1.2585 | 2006.09.19 13:10 | 1.2507 | cancelled |
| 534716 | 2006.09.19 12:44 | sell | 0.06 | gbpusd | 1.8865 | 0.0000 | 1.8840 | 2006.09.19 15:02 | 1.8856 | 0.00 | 0.00 | 0.00 | 5.40 |
| 534724 | 2006.09.19 12:55 | sell | 0.12 | gbpusd | 1.8880 | 0.0000 | 1.8855 | 2006.09.19 15:02 | 1.8855 | 0.00 | 0.00 | 0.00 | 30.00 |
| 534727 | 2006.09.19 12:44 | sell limit | 0.24 | gbpusd | 1.8895 | 0.0000 | 1.8870 | 2006.09.19 15:02 | 1.8852 | cancelled |
| 534729 | 2006.09.19 12:45 | sell limit | 0.48 | gbpusd | 1.8910 | 0.0000 | 1.8885 | 2006.09.19 15:02 | 1.8852 | cancelled |
| 534734 | 2006.09.19 12:45 | sell limit | 0.96 | gbpusd | 1.8925 | 0.0000 | 1.8900 | 2006.09.19 15:02 | 1.8853 | cancelled |
| 534737 | 2006.09.19 12:45 | sell limit | 1.92 | gbpusd | 1.8940 | 0.0000 | 1.8915 | 2006.09.19 15:02 | 1.8852 | cancelled |
| 535238 | 2006.09.19 13:10 | sell | 0.06 | usdchf | 1.2508 | 0.0000 | 1.2483 | 2006.09.20 18:09 | 1.2483 | 0.00 | 0.00 | -0.68 | 12.02 |
| 535240 | 2006.09.19 15:21 | sell | 0.12 | usdchf | 1.2523 | 0.0000 | 1.2498 | 2006.09.20 14:16 | 1.2498 | 0.00 | 0.00 | -1.36 | 24.00 |
| 536436 | 2006.09.19 15:02 | sell | 0.06 | gbpusd | 1.8854 | 0.0000 | 1.8829 | 2006.09.19 15:22 | 1.8829 | 0.00 | 0.00 | 0.00 | 15.00 |
| 536442 | 2006.09.20 15:50 | sell | 0.48 | gbpusd | 1.8899 | 0.0000 | 1.8874 | 2006.09.20 18:14 | 1.8874 | 0.00 | 0.00 | 0.00 | 120.00 |
| 536443 | 2006.09.20 18:20 | sell | 0.96 | gbpusd | 1.8914 | 0.0000 | 1.8889 | 2006.09.20 18:37 | 1.8889 | 0.00 | 0.00 | 0.00 | 240.00 |
| 536444 | 2006.09.19 15:02 | sell limit | 1.92 | gbpusd | 1.8929 | 0.0000 | 1.8904 | 2006.09.20 18:21 | 1.8929 | deleted [no money] |
| 536601 | 2006.09.20 15:30 | sell | 0.24 | eurusd | 1.2710 | 0.0000 | 1.2685 | 2006.09.20 19:35 | 1.2685 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536602 | 2006.09.20 18:21 | sell | 0.48 | eurusd | 1.2725 | 0.0000 | 1.2700 | 2006.09.20 18:28 | 1.2700 | 0.00 | 0.00 | 0.00 | 120.00 |
| |
0.00 |
0.00 |
4.67 |
1 621.34 |
| Closed P/L: |
1 626.01 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 536584 | 2006.09.19 15:09 | sell | 0.06 | eurusd | 1.2680 | 0.0000 | 1.2655 | | 1.2722 | 0.00 | 0.00 | 1.73 | -25.20 |
| 536592 | 2006.09.20 14:07 | sell | 0.12 | eurusd | 1.2695 | 0.0000 | 1.2670 | | 1.2722 | 0.00 | 0.00 | 2.59 | -32.40 |
| 536439 | 2006.09.20 13:08 | sell | 0.12 | gbpusd | 1.8869 | 0.0000 | 1.8844 | | 1.8918 | 0.00 | 0.00 | 0.77 | -58.80 |
| 536440 | 2006.09.20 14:07 | sell | 0.24 | gbpusd | 1.8884 | 0.0000 | 1.8859 | | 1.8918 | 0.00 | 0.00 | 1.55 | -81.60 |
| 549758 | 2006.09.21 00:42 | sell | 0.24 | gbpusd | 1.8899 | 0.0000 | 1.8874 | | 1.8918 | 0.00 | 0.00 | 0.00 | -45.60 |
| 549766 | 2006.09.21 00:48 | sell | 0.48 | gbpusd | 1.8914 | 0.0000 | 1.8889 | | 1.8918 | 0.00 | 0.00 | 0.00 | -19.20 |
| |
0.00 |
0.00 |
6.64 |
-262.80 |
| | Floating P/L: |
-256.16 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 536603 | 2006.09.19 15:09 | sell limit | 0.96 | eurusd | 1.2740 | 0.0000 | 1.2715 | | 1.2720 | DLM222777 |
| 536604 | 2006.09.19 15:09 | sell limit | 1.92 | eurusd | 1.2755 | 0.0000 | 1.2730 | | 1.2720 | DLM222777 |
| 542057 | 2006.09.20 03:26 | sell limit | 3.84 | eurusd | 1.2770 | 0.0000 | 1.2745 | | 1.2720 | DLM222777 |
| 549774 | 2006.09.20 21:43 | sell limit | 1.92 | eurusd | 1.2785 | 0.0000 | 1.2760 | | 1.2720 | DLM222777 |
| 549768 | 2006.09.20 21:43 | sell limit | 0.96 | gbpusd | 1.8929 | 0.0000 | 1.8904 | | 1.8915 | DLM222777 |
| 549769 | 2006.09.20 21:43 | sell limit | 1.92 | gbpusd | 1.8944 | 0.0000 | 1.8919 | | 1.8915 | DLM222777 |
| 535247 | 2006.09.19 13:10 | sell limit | 0.24 | usdchf | 1.2538 | 0.0000 | 1.2513 | | 1.2477 | DLM222777 |
| 535257 | 2006.09.19 13:10 | sell limit | 0.48 | usdchf | 1.2553 | 0.0000 | 1.2528 | | 1.2477 | DLM222777 |
| 535267 | 2006.09.19 13:10 | sell limit | 0.96 | usdchf | 1.2568 | 0.0000 | 1.2543 | | 1.2477 | DLM222777 |
| 535289 | 2006.09.19 13:10 | sell limit | 1.92 | usdchf | 1.2583 | 0.0000 | 1.2558 | | 1.2477 | DLM222777 |
| 542054 | 2006.09.20 03:26 | sell limit | 3.84 | usdchf | 1.2598 | 0.0000 | 1.2573 | | 1.2477 | DLM222777 |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 626.01 |
Floating P/L: |
-256.16 |
Margin: |
2 269.51 |
| Balance: |
6 626.01 |
Equity: |
6 369.85 |
Free Margin: |
4 100.34 |