Velocity4x
Account: 9000466 |
Name: Maurice Smith |
Currency: USD |
2006 September 29, 11:57 |
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 |
586187 | 2006.09.26 14:05 | sell | 0.06 | eurusd | 1.2677 | 0.0000 | 1.2655 | 2006.09.27 12:38 | 1.2695 | 0.00 | 0.00 | 0.43 | -10.80 |
586193 | 2006.09.26 15:53 | sell | 0.12 | eurusd | 1.2692 | 0.0000 | 1.2670 | 2006.09.27 12:38 | 1.2694 | 0.00 | 0.00 | 0.86 | -2.40 |
586198 | 2006.09.27 12:31 | sell | 0.24 | eurusd | 1.2707 | 0.0000 | 1.2685 | 2006.09.27 12:37 | 1.2695 | 0.00 | 0.00 | 0.00 | 28.80 |
586202 | 2006.09.26 14:05 | sell limit | 0.48 | eurusd | 1.2722 | 0.0000 | 1.2700 | 2006.09.27 12:37 | 1.2694 | cancelled |
586210 | 2006.09.26 14:06 | sell limit | 0.96 | eurusd | 1.2737 | 0.0000 | 1.2715 | 2006.09.27 12:37 | 1.2693 | cancelled |
586220 | 2006.09.26 14:06 | sell limit | 1.92 | eurusd | 1.2752 | 0.0000 | 1.2730 | 2006.09.27 12:37 | 1.2691 | cancelled |
587232 | 2006.09.26 15:08 | sell | 0.06 | usdchf | 1.2438 | 0.0000 | 1.2413 | 2006.09.27 12:32 | 1.2425 | 0.00 | 0.00 | -0.69 | 6.28 |
587235 | 2006.09.27 09:08 | sell | 0.12 | usdchf | 1.2453 | 0.0000 | 1.2428 | 2006.09.27 12:31 | 1.2428 | 0.00 | 0.00 | 0.00 | 24.14 |
587236 | 2006.09.26 15:08 | sell limit | 0.24 | usdchf | 1.2468 | 0.0000 | 1.2443 | 2006.09.27 12:32 | 1.2420 | cancelled |
587238 | 2006.09.26 15:08 | sell limit | 0.48 | usdchf | 1.2483 | 0.0000 | 1.2458 | 2006.09.27 12:31 | 1.2421 | cancelled |
587239 | 2006.09.26 15:08 | sell limit | 0.96 | usdchf | 1.2498 | 0.0000 | 1.2473 | 2006.09.27 12:31 | 1.2423 | cancelled |
587241 | 2006.09.26 15:09 | sell limit | 1.92 | usdchf | 1.2513 | 0.0000 | 1.2488 | 2006.09.27 12:31 | 1.2422 | cancelled |
594322 | 2006.09.27 12:32 | sell | 0.06 | usdchf | 1.2416 | 0.0000 | 1.2391 | 2006.09.27 14:45 | 1.2443 | 0.00 | 0.00 | 0.00 | -13.02 |
594333 | 2006.09.27 12:35 | sell | 0.12 | usdchf | 1.2431 | 0.0000 | 1.2406 | 2006.09.27 14:45 | 1.2445 | 0.00 | 0.00 | 0.00 | -13.50 |
594356 | 2006.09.27 12:37 | sell | 0.24 | usdchf | 1.2446 | 0.0000 | 1.2421 | 2006.09.27 14:45 | 1.2443 | 0.00 | 0.00 | 0.00 | 5.79 |
594363 | 2006.09.27 14:02 | sell | 0.48 | usdchf | 1.2461 | 0.0000 | 1.2436 | 2006.09.27 14:45 | 1.2445 | 0.00 | 0.00 | 0.00 | 61.71 |
594368 | 2006.09.27 12:33 | sell limit | 0.96 | usdchf | 1.2476 | 0.0000 | 1.2451 | 2006.09.27 14:45 | 1.2440 | cancelled |
594375 | 2006.09.27 12:33 | sell limit | 1.92 | usdchf | 1.2491 | 0.0000 | 1.2466 | 2006.09.27 14:44 | 1.2442 | cancelled |
594595 | 2006.09.27 12:38 | sell | 0.06 | eurusd | 1.2694 | 0.0000 | 1.2672 | 2006.09.28 09:12 | 1.2704 | 0.00 | 0.00 | 1.30 | -6.00 |
594599 | 2006.09.27 14:49 | sell | 0.12 | eurusd | 1.2709 | 0.0000 | 1.2687 | 2006.09.28 09:11 | 1.2705 | 0.00 | 0.00 | 2.59 | 4.80 |
594601 | 2006.09.28 00:25 | sell | 0.24 | eurusd | 1.2724 | 0.0000 | 1.2702 | 2006.09.28 09:11 | 1.2706 | 0.00 | 0.00 | 0.00 | 43.20 |
594603 | 2006.09.27 12:39 | sell limit | 0.48 | eurusd | 1.2739 | 0.0000 | 1.2717 | 2006.09.28 09:11 | 1.2705 | cancelled |
594607 | 2006.09.27 12:39 | sell limit | 0.96 | eurusd | 1.2754 | 0.0000 | 1.2732 | 2006.09.28 09:11 | 1.2706 | cancelled |
594609 | 2006.09.27 12:39 | sell limit | 1.92 | eurusd | 1.2769 | 0.0000 | 1.2747 | 2006.09.28 09:11 | 1.2707 | cancelled |
596281 | 2006.09.27 14:45 | sell | 0.06 | usdchf | 1.2442 | 0.0000 | 1.2417 | 2006.09.28 00:06 | 1.2435 | 0.00 | 0.00 | -2.06 | 3.38 |
596287 | 2006.09.27 15:18 | sell | 0.12 | usdchf | 1.2457 | 0.0000 | 1.2432 | 2006.09.28 00:05 | 1.2432 | 0.00 | 0.00 | -4.11 | 24.13 |
596289 | 2006.09.27 14:46 | sell limit | 0.24 | usdchf | 1.2472 | 0.0000 | 1.2447 | 2006.09.28 00:06 | 1.2431 | cancelled |
596290 | 2006.09.27 14:46 | sell limit | 0.48 | usdchf | 1.2487 | 0.0000 | 1.2462 | 2006.09.28 00:06 | 1.2430 | cancelled |
596291 | 2006.09.27 14:46 | sell limit | 0.96 | usdchf | 1.2502 | 0.0000 | 1.2477 | 2006.09.28 00:05 | 1.2432 | cancelled |
596293 | 2006.09.27 14:46 | sell limit | 1.92 | usdchf | 1.2517 | 0.0000 | 1.2492 | 2006.09.28 00:05 | 1.2431 | cancelled |
597582 | 2006.09.28 00:06 | sell | 0.06 | usdchf | 1.2431 | 0.0000 | 1.2406 | 2006.09.28 18:47 | 1.2460 | 0.00 | 0.00 | 0.00 | -13.96 |
597585 | 2006.09.28 06:20 | sell | 0.12 | usdchf | 1.2446 | 0.0000 | 1.2421 | 2006.09.28 18:47 | 1.2461 | 0.00 | 0.00 | 0.00 | -14.45 |
597589 | 2006.09.28 09:11 | sell | 0.24 | usdchf | 1.2461 | 0.0000 | 1.2436 | 2006.09.28 18:46 | 1.2462 | 0.00 | 0.00 | 0.00 | -1.93 |
597591 | 2006.09.28 12:34 | sell | 0.48 | usdchf | 1.2476 | 0.0000 | 1.2451 | 2006.09.28 18:46 | 1.2464 | 0.00 | 0.00 | 0.00 | 46.21 |
597592 | 2006.09.28 00:09 | sell limit | 0.96 | usdchf | 1.2491 | 0.0000 | 1.2466 | 2006.09.28 18:46 | 1.2459 | cancelled |
597593 | 2006.09.28 00:09 | sell limit | 1.92 | usdchf | 1.2506 | 0.0000 | 1.2481 | 2006.09.28 18:46 | 1.2461 | cancelled |
601620 | 2006.09.28 09:12 | sell | 0.06 | eurusd | 1.2703 | 0.0000 | 1.2681 | 2006.09.28 12:37 | 1.2690 | 0.00 | 0.00 | 0.00 | 7.80 |
601631 | 2006.09.28 10:08 | sell | 0.12 | eurusd | 1.2718 | 0.0000 | 1.2696 | 2006.09.28 12:36 | 1.2696 | 0.00 | 0.00 | 0.00 | 26.40 |
601635 | 2006.09.28 09:12 | sell limit | 0.24 | eurusd | 1.2733 | 0.0000 | 1.2711 | 2006.09.28 12:37 | 1.2690 | cancelled |
601659 | 2006.09.28 09:13 | sell limit | 0.48 | eurusd | 1.2748 | 0.0000 | 1.2726 | 2006.09.28 12:36 | 1.2691 | cancelled |
601661 | 2006.09.28 09:13 | sell limit | 0.96 | eurusd | 1.2763 | 0.0000 | 1.2741 | 2006.09.28 12:36 | 1.2693 | cancelled |
601662 | 2006.09.28 09:13 | sell limit | 1.92 | eurusd | 1.2778 | 0.0000 | 1.2756 | 2006.09.28 12:36 | 1.2692 | cancelled |
605205 | 2006.09.28 12:37 | sell | 0.06 | eurusd | 1.2690 | 0.0000 | 1.2668 | 2006.09.29 06:54 | 1.2684 | 0.00 | 0.00 | 0.43 | 3.60 |
605237 | 2006.09.28 18:44 | sell | 0.12 | eurusd | 1.2705 | 0.0000 | 1.2683 | 2006.09.29 06:53 | 1.2683 | 0.00 | 0.00 | 0.86 | 26.40 |
605255 | 2006.09.28 12:37 | sell limit | 0.24 | eurusd | 1.2720 | 0.0000 | 1.2698 | 2006.09.29 06:54 | 1.2681 | cancelled |
605257 | 2006.09.28 12:37 | sell limit | 0.48 | eurusd | 1.2735 | 0.0000 | 1.2713 | 2006.09.29 06:53 | 1.2682 | cancelled |
605276 | 2006.09.28 12:38 | sell limit | 0.96 | eurusd | 1.2750 | 0.0000 | 1.2728 | 2006.09.29 06:53 | 1.2681 | cancelled |
605278 | 2006.09.28 12:38 | sell limit | 1.92 | eurusd | 1.2765 | 0.0000 | 1.2743 | 2006.09.29 06:53 | 1.2681 | cancelled |
614196 | 2006.09.29 06:54 | sell | 0.06 | eurusd | 1.2683 | 0.0000 | 1.2661 | 2006.09.29 08:06 | 1.2661 | 0.00 | 0.00 | 0.00 | 13.20 |
614222 | 2006.09.29 06:56 | sell limit | 0.12 | eurusd | 1.2698 | 0.0000 | 1.2676 | 2006.09.29 08:06 | 1.2660 | cancelled |
614229 | 2006.09.29 06:56 | sell limit | 0.24 | eurusd | 1.2713 | 0.0000 | 1.2691 | 2006.09.29 08:06 | 1.2659 | cancelled |
614233 | 2006.09.29 06:56 | sell limit | 0.48 | eurusd | 1.2728 | 0.0000 | 1.2706 | 2006.09.29 08:06 | 1.2658 | cancelled |
614237 | 2006.09.29 06:56 | sell limit | 0.96 | eurusd | 1.2743 | 0.0000 | 1.2721 | 2006.09.29 08:06 | 1.2657 | cancelled |
614243 | 2006.09.29 06:56 | sell limit | 1.92 | eurusd | 1.2758 | 0.0000 | 1.2736 | 2006.09.29 08:06 | 1.2658 | cancelled |
|
0.00 |
0.00 |
-1.17 |
501.53 |
Closed P/L: |
500.36 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
610912 | 2006.09.28 18:47 | sell | 0.06 | usdchf | 1.2455 | 0.0000 | 1.2430 | | 1.2537 | 0.00 | 0.00 | -0.68 | -39.24 |
610916 | 2006.09.28 19:39 | sell | 0.12 | usdchf | 1.2470 | 0.0000 | 1.2445 | | 1.2537 | 0.00 | 0.00 | -1.37 | -64.13 |
610931 | 2006.09.29 06:23 | sell | 0.24 | usdchf | 1.2485 | 0.0000 | 1.2460 | | 1.2537 | 0.00 | 0.00 | 0.00 | -99.55 |
610935 | 2006.09.29 06:52 | sell | 0.48 | usdchf | 1.2500 | 0.0000 | 1.2475 | | 1.2537 | 0.00 | 0.00 | 0.00 | -141.66 |
610957 | 2006.09.29 07:23 | sell | 0.96 | usdchf | 1.2515 | 0.0000 | 1.2490 | | 1.2537 | 0.00 | 0.00 | 0.00 | -168.46 |
610965 | 2006.09.29 08:06 | sell | 1.92 | usdchf | 1.2530 | 0.0000 | 1.2505 | | 1.2537 | 0.00 | 0.00 | 0.00 | -107.20 |
615932 | 2006.09.29 08:07 | sell | 0.06 | eurusd | 1.2661 | 0.0000 | 1.2639 | | 1.2669 | 0.00 | 0.00 | 0.00 | -4.80 |
615978 | 2006.09.29 08:53 | sell | 0.12 | eurusd | 1.2676 | 0.0000 | 1.2654 | | 1.2669 | 0.00 | 0.00 | 0.00 | 8.40 |
|
0.00 |
0.00 |
-2.05 |
-616.64 |
| Floating P/L: |
-618.69 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
615986 | 2006.09.29 08:08 | sell limit | 0.24 | eurusd | 1.2691 | 0.0000 | 1.2669 | | 1.2667 | DLM222777 |
615989 | 2006.09.29 08:09 | sell limit | 0.48 | eurusd | 1.2706 | 0.0000 | 1.2684 | | 1.2667 | DLM222777 |
616003 | 2006.09.29 08:09 | sell limit | 0.96 | eurusd | 1.2721 | 0.0000 | 1.2699 | | 1.2667 | DLM222777 |
616006 | 2006.09.29 08:09 | sell limit | 1.92 | eurusd | 1.2736 | 0.0000 | 1.2714 | | 1.2667 | DLM222777 |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
500.36 |
Floating P/L: |
-618.69 |
Margin: |
4 008.08 |
Balance: |
6 312.35 |
Equity: |
5 693.66 |
Free Margin: |
1 685.58 |