Statement: 9000466 - Maurice Smith

Velocity4x

Account: 9000466		Name: Maurice Smith						Currency: USD		2006 September 27, 01:25
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
575978	2006.09.24 21:00	sell	0.06	eurusd	1.2782	0.0000	1.2760	2006.09.25 07:07	1.2798	0.00	0.00	0.00	-9.60
575993	2006.09.25 02:00	sell	0.12	eurusd	1.2797	0.0000	1.2775	2006.09.25 07:07	1.2796	0.00	0.00	0.00	1.20
576013	2006.09.25 04:11	sell	0.24	eurusd	1.2812	0.0000	1.2790	2006.09.25 07:07	1.2797	0.00	0.00	0.00	36.00
576030	2006.09.24 21:01	sell limit	0.48	eurusd	1.2827	0.0000	1.2805	2006.09.25 07:06	1.2797	cancelled
576036	2006.09.24 21:02	sell limit	0.96	eurusd	1.2842	0.0000	1.2820	2006.09.25 07:06	1.2798	cancelled
576045	2006.09.24 21:02	sell limit	1.92	eurusd	1.2857	0.0000	1.2835	2006.09.25 07:06	1.2797	cancelled
576052	2006.09.24 21:02	sell	0.06	usdchf	1.2353	0.0000	1.2328	2006.09.25 02:03	1.2344	0.00	0.00	0.00	4.37
576063	2006.09.25 00:40	sell	0.12	usdchf	1.2368	0.0000	1.2343	2006.09.25 02:01	1.2343	0.00	0.00	0.00	24.31
576076	2006.09.24 21:07	sell limit	0.24	usdchf	1.2383	0.0000	1.2358	2006.09.25 02:02	1.2342	cancelled
576077	2006.09.24 21:07	sell limit	0.48	usdchf	1.2398	0.0000	1.2373	2006.09.25 02:02	1.2341	cancelled
576080	2006.09.24 21:12	sell limit	0.96	usdchf	1.2413	0.0000	1.2388	2006.09.25 02:02	1.2342	cancelled
576081	2006.09.24 21:13	sell limit	1.92	usdchf	1.2428	0.0000	1.2403	2006.09.25 02:01	1.2341	cancelled
576722	2006.09.25 02:03	sell	0.06	usdchf	1.2342	0.0000	1.2317	2006.09.25 04:33	1.2317	0.00	0.00	0.00	12.18
576723	2006.09.25 02:03	sell limit	0.12	usdchf	1.2357	0.0000	1.2332	2006.09.25 04:34	1.2309	cancelled
576725	2006.09.25 02:03	sell limit	0.24	usdchf	1.2372	0.0000	1.2347	2006.09.25 04:34	1.2313	cancelled
576726	2006.09.25 02:03	sell limit	0.48	usdchf	1.2387	0.0000	1.2362	2006.09.25 04:34	1.2315	cancelled
576728	2006.09.25 02:04	sell limit	0.96	usdchf	1.2402	0.0000	1.2377	2006.09.25 04:34	1.2316	cancelled
576734	2006.09.25 02:04	sell limit	1.92	usdchf	1.2417	0.0000	1.2392	2006.09.25 04:33	1.2315	cancelled
577045	2006.09.25 04:34	sell	0.06	usdchf	1.2299	0.0000	1.2274	2006.09.25 12:59	1.2358	0.00	0.00	0.00	-28.65
577060	2006.09.25 05:33	sell	0.12	usdchf	1.2314	0.0000	1.2289	2006.09.25 12:59	1.2359	0.00	0.00	0.00	-43.69
577063	2006.09.25 07:05	sell	0.24	usdchf	1.2329	0.0000	1.2304	2006.09.25 12:59	1.2360	0.00	0.00	0.00	-60.19
577064	2006.09.25 07:45	sell	0.48	usdchf	1.2344	0.0000	1.2319	2006.09.25 12:58	1.2361	0.00	0.00	0.00	-66.01
577069	2006.09.25 09:01	sell	0.96	usdchf	1.2359	0.0000	1.2334	2006.09.25 12:58	1.2359	0.00	0.00	0.00	0.00
577071	2006.09.25 10:56	sell	1.92	usdchf	1.2374	0.0000	1.2349	2006.09.25 12:58	1.2361	0.00	0.00	0.00	201.93
577650	2006.09.25 07:08	sell	0.06	eurusd	1.2797	0.0000	1.2775	2006.09.25 09:01	1.2775	0.00	0.00	0.00	13.20
577651	2006.09.25 07:08	sell limit	0.12	eurusd	1.2812	0.0000	1.2790	2006.09.25 09:01	1.2768	cancelled
577654	2006.09.25 07:08	sell limit	0.24	eurusd	1.2827	0.0000	1.2805	2006.09.25 09:01	1.2771	cancelled
577655	2006.09.25 07:08	sell limit	0.48	eurusd	1.2842	0.0000	1.2820	2006.09.25 09:01	1.2774	cancelled
577656	2006.09.25 07:09	sell limit	0.96	eurusd	1.2857	0.0000	1.2835	2006.09.25 09:01	1.2773	cancelled
577657	2006.09.25 07:09	sell limit	1.92	eurusd	1.2872	0.0000	1.2850	2006.09.25 09:01	1.2772	cancelled
578240	2006.09.25 09:01	sell	0.06	eurusd	1.2770	0.0000	1.2748	2006.09.25 14:00	1.2748	0.00	0.00	0.00	13.20
578257	2006.09.25 09:01	sell limit	0.12	eurusd	1.2785	0.0000	1.2763	2006.09.25 14:00	1.2745	cancelled
578269	2006.09.25 09:02	sell limit	0.24	eurusd	1.2800	0.0000	1.2778	2006.09.25 14:00	1.2741	cancelled
578272	2006.09.25 09:02	sell limit	0.48	eurusd	1.2815	0.0000	1.2793	2006.09.25 14:00	1.2743	cancelled
578281	2006.09.25 09:02	sell limit	0.96	eurusd	1.2830	0.0000	1.2808	2006.09.25 14:00	1.2745	cancelled
578287	2006.09.25 09:02	sell limit	1.92	eurusd	1.2845	0.0000	1.2823	2006.09.25 14:00	1.2743	cancelled
579325	2006.09.25 12:59	sell	0.06	usdchf	1.2358	0.0000	1.2333	2006.09.25 16:49	1.2376	0.00	0.00	0.00	-8.73
579326	2006.09.25 14:00	sell	0.12	usdchf	1.2373	0.0000	1.2348	2006.09.25 16:49	1.2375	0.00	0.00	0.00	-1.94
579328	2006.09.25 14:36	sell	0.24	usdchf	1.2388	0.0000	1.2363	2006.09.25 16:48	1.2374	0.00	0.00	0.00	27.15
579329	2006.09.25 12:59	sell limit	0.48	usdchf	1.2403	0.0000	1.2378	2006.09.25 16:48	1.2372	cancelled
579330	2006.09.25 12:59	sell limit	0.96	usdchf	1.2418	0.0000	1.2393	2006.09.25 16:48	1.2373	cancelled
579342	2006.09.25 13:04	sell limit	1.92	usdchf	1.2433	0.0000	1.2408	2006.09.25 16:48	1.2373	cancelled
579671	2006.09.25 14:00	sell	0.06	eurusd	1.2747	0.0000	1.2725	2006.09.25 14:32	1.2735	0.00	0.00	0.00	7.20
579677	2006.09.25 14:09	sell	0.12	eurusd	1.2762	0.0000	1.2740	2006.09.25 14:32	1.2740	0.00	0.00	0.00	26.40
579682	2006.09.25 14:01	sell limit	0.24	eurusd	1.2777	0.0000	1.2755	2006.09.25 14:32	1.2736	cancelled
579689	2006.09.25 14:01	sell limit	0.48	eurusd	1.2792	0.0000	1.2770	2006.09.25 14:32	1.2739	cancelled
579691	2006.09.25 14:01	sell limit	0.96	eurusd	1.2807	0.0000	1.2785	2006.09.25 14:32	1.2738	cancelled
579692	2006.09.25 14:01	sell limit	1.92	eurusd	1.2822	0.0000	1.2800	2006.09.25 14:32	1.2737	cancelled
580109	2006.09.25 14:32	sell	0.06	eurusd	1.2734	0.0000	1.2712	2006.09.26 08:47	1.2723	0.00	0.00	0.43	6.60
580118	2006.09.25 15:19	sell	0.12	eurusd	1.2749	0.0000	1.2727	2006.09.26 08:46	1.2727	0.00	0.00	0.86	26.40
580122	2006.09.25 14:33	sell limit	0.24	eurusd	1.2764	0.0000	1.2742	2006.09.26 08:47	1.2722	cancelled
580125	2006.09.25 14:33	sell limit	0.48	eurusd	1.2779	0.0000	1.2757	2006.09.26 08:47	1.2722	cancelled
580138	2006.09.25 14:33	sell limit	0.96	eurusd	1.2794	0.0000	1.2772	2006.09.26 08:47	1.2726	cancelled
580142	2006.09.25 14:33	sell limit	1.92	eurusd	1.2809	0.0000	1.2787	2006.09.26 08:46	1.2725	cancelled
580870	2006.09.25 16:49	sell	0.06	usdchf	1.2370	0.0000	1.2345	2006.09.26 08:07	1.2381	0.00	0.00	-0.69	-5.33
580877	2006.09.25 18:22	sell	0.12	usdchf	1.2385	0.0000	1.2360	2006.09.26 08:07	1.2382	0.00	0.00	-1.38	2.91
580881	2006.09.26 07:12	sell	0.24	usdchf	1.2400	0.0000	1.2375	2006.09.26 08:07	1.2383	0.00	0.00	0.00	32.95
580887	2006.09.25 16:50	sell limit	0.48	usdchf	1.2415	0.0000	1.2390	2006.09.26 08:07	1.2381	cancelled
580888	2006.09.25 16:50	sell limit	0.96	usdchf	1.2430	0.0000	1.2405	2006.09.26 08:07	1.2383	cancelled
580891	2006.09.25 16:51	sell limit	1.92	usdchf	1.2445	0.0000	1.2420	2006.09.26 08:07	1.2384	cancelled
583305	2006.09.26 08:07	sell	0.06	usdchf	1.2379	0.0000	1.2354	2006.09.26 13:57	1.2428	0.00	0.00	0.00	-23.66
583316	2006.09.26 08:13	sell	0.12	usdchf	1.2394	0.0000	1.2369	2006.09.26 13:57	1.2428	0.00	0.00	0.00	-32.83
583324	2006.09.26 08:47	sell	0.24	usdchf	1.2409	0.0000	1.2384	2006.09.26 13:57	1.2428	0.00	0.00	0.00	-36.69
583332	2006.09.26 09:54	sell	0.48	usdchf	1.2424	0.0000	1.2399	2006.09.26 13:57	1.2428	0.00	0.00	0.00	-15.45
583333	2006.09.26 12:51	sell	0.96	usdchf	1.2439	0.0000	1.2414	2006.09.26 13:57	1.2427	0.00	0.00	0.00	92.70
583334	2006.09.26 08:08	sell limit	1.92	usdchf	1.2454	0.0000	1.2429	2006.09.26 13:57	1.2425	cancelled
583602	2006.09.26 08:47	sell	0.06	eurusd	1.2723	0.0000	1.2701	2006.09.26 09:54	1.2701	0.00	0.00	0.00	13.20
583609	2006.09.26 08:47	sell limit	0.12	eurusd	1.2738	0.0000	1.2716	2006.09.26 09:55	1.2699	cancelled
583618	2006.09.26 08:48	sell limit	0.24	eurusd	1.2753	0.0000	1.2731	2006.09.26 09:54	1.2700	cancelled
583619	2006.09.26 08:48	sell limit	0.48	eurusd	1.2768	0.0000	1.2746	2006.09.26 09:54	1.2699	cancelled
583620	2006.09.26 08:48	sell limit	0.96	eurusd	1.2783	0.0000	1.2761	2006.09.26 09:54	1.2701	cancelled
583621	2006.09.26 08:48	sell limit	1.92	eurusd	1.2798	0.0000	1.2776	2006.09.26 09:54	1.2699	cancelled
584235	2006.09.26 09:55	sell	0.06	eurusd	1.2700	0.0000	1.2678	2006.09.26 14:04	1.2678	0.00	0.00	0.00	13.20
584242	2006.09.26 09:55	sell limit	0.12	eurusd	1.2715	0.0000	1.2693	2006.09.26 14:05	1.2678	cancelled
584250	2006.09.26 09:55	sell limit	0.24	eurusd	1.2730	0.0000	1.2708	2006.09.26 14:04	1.2679	cancelled
584252	2006.09.26 09:55	sell limit	0.48	eurusd	1.2745	0.0000	1.2723	2006.09.26 14:04	1.2678	cancelled
584253	2006.09.26 09:55	sell limit	0.96	eurusd	1.2760	0.0000	1.2738	2006.09.26 14:04	1.2677	cancelled
584254	2006.09.26 09:56	sell limit	1.92	eurusd	1.2775	0.0000	1.2753	2006.09.26 14:04	1.2676	cancelled
586039	2006.09.26 13:57	sell	0.06	usdchf	1.2427	0.0000	1.2402	2006.09.26 15:07	1.2440	0.00	0.00	0.00	-6.27
586045	2006.09.26 14:04	sell	0.12	usdchf	1.2442	0.0000	1.2417	2006.09.26 15:07	1.2439	0.00	0.00	0.00	2.89
586047	2006.09.26 14:45	sell	0.24	usdchf	1.2457	0.0000	1.2432	2006.09.26 15:07	1.2440	0.00	0.00	0.00	32.80
586054	2006.09.26 13:58	sell limit	0.48	usdchf	1.2472	0.0000	1.2447	2006.09.26 15:07	1.2438	cancelled
586059	2006.09.26 13:59	sell limit	0.96	usdchf	1.2487	0.0000	1.2462	2006.09.26 15:07	1.2440	cancelled
586063	2006.09.26 13:59	sell limit	1.92	usdchf	1.2502	0.0000	1.2477	2006.09.26 15:07	1.2438	cancelled
										0.00	0.00	-0.78	251.75
Closed P/L:												250.97
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
586187	2006.09.26 14:05	sell	0.06	eurusd	1.2677	0.0000	1.2655		1.2694	0.00	0.00	0.43	-10.20
586193	2006.09.26 15:53	sell	0.12	eurusd	1.2692	0.0000	1.2670		1.2694	0.00	0.00	0.86	-2.40
587232	2006.09.26 15:08	sell	0.06	usdchf	1.2438	0.0000	1.2413		1.2436	0.00	0.00	-0.69	0.96
										0.00	0.00	0.60	-11.64
										Floating P/L:		-11.04
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
586198	2006.09.26 14:05	sell limit	0.24	eurusd	1.2707	0.0000	1.2685		1.2692	DLM222777
586202	2006.09.26 14:05	sell limit	0.48	eurusd	1.2722	0.0000	1.2700		1.2692	DLM222777
586210	2006.09.26 14:06	sell limit	0.96	eurusd	1.2737	0.0000	1.2715		1.2692	DLM222777
586220	2006.09.26 14:06	sell limit	1.92	eurusd	1.2752	0.0000	1.2730		1.2692	DLM222777
587235	2006.09.26 15:08	sell limit	0.12	usdchf	1.2453	0.0000	1.2428		1.2432	DLM222777
587236	2006.09.26 15:08	sell limit	0.24	usdchf	1.2468	0.0000	1.2443		1.2432	DLM222777
587238	2006.09.26 15:08	sell limit	0.48	usdchf	1.2483	0.0000	1.2458		1.2432	DLM222777
587239	2006.09.26 15:08	sell limit	0.96	usdchf	1.2498	0.0000	1.2473		1.2432	DLM222777
587241	2006.09.26 15:09	sell limit	1.92	usdchf	1.2513	0.0000	1.2488		1.2432	DLM222777

Summary:
Deposit/Withdrawal:		0.00		Credit Facility:				0.00
Closed Trade P/L:		250.97		Floating P/L:				-11.04	Margin:			288.37
Balance:		6 062.96		Equity:				6 051.92	Free Margin:			5 763.55