Velocity4x
| Account: 9001854 |
Name: Simpson |
Currency: USD |
2006 October 31, 11:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 807013 | 2006.10.31 10:29 | buy | 0.10 | usdjpy | 117.82 | 0.00 | 118.22 | 2006.10.31 10:41 | 117.93 | 0.00 | 0.00 | 0.00 | 9.33 |
| 806924 | 2006.10.31 09:06 | buy | 0.10 | usdjpy | 117.67 | 0.00 | 118.07 | 2006.10.31 10:29 | 117.78 | 0.00 | 0.00 | 0.00 | 9.34 |
| 806788 | 2006.10.31 08:40 | buy | 0.80 | usdjpy | 117.59 | 0.00 | 117.99 | 2006.10.31 09:05 | 117.65 | 0.00 | 0.00 | 0.00 | 40.80 |
| 806682 | 2006.10.31 08:33 | buy | 0.40 | usdjpy | 117.66 | 0.00 | 118.06 | 2006.10.31 09:05 | 117.64 | 0.00 | 0.00 | 0.00 | -6.80 |
| 806619 | 2006.10.31 08:04 | sell | 0.40 | eurusd | 1.2692 | 0.0000 | 1.2652 | 2006.10.31 08:24 | 1.2686 | 0.00 | 0.00 | 0.00 | 24.00 |
| 806614 | 2006.10.31 08:01 | buy | 0.20 | usdjpy | 117.72 | 0.00 | 118.12 | 2006.10.31 09:06 | 117.65 | 0.00 | 0.00 | 0.00 | -11.90 |
| 806557 | 2006.10.31 07:47 | buy | 0.10 | usdjpy | 117.78 | 0.00 | 118.18 | 2006.10.31 09:06 | 117.64 | 0.00 | 0.00 | 0.00 | -11.90 |
| 806536 | 2006.10.31 07:45 | sell | 0.20 | eurusd | 1.2686 | 0.0000 | 1.2646 | 2006.10.31 08:25 | 1.2688 | 0.00 | 0.00 | 0.00 | -4.00 |
| 806516 | 2006.10.31 07:43 | sell | 0.10 | eurusd | 1.2680 | 0.0000 | 1.2640 | 2006.10.31 08:25 | 1.2686 | 0.00 | 0.00 | 0.00 | -6.00 |
| 806498 | 2006.10.31 07:42 | buy | 0.10 | usdjpy | 117.67 | 0.00 | 118.07 | 2006.10.31 07:47 | 117.78 | 0.00 | 0.00 | 0.00 | 9.34 |
| 806492 | 2006.10.31 07:40 | buy | 0.20 | usdjpy | 117.58 | 0.00 | 117.98 | 2006.10.31 07:41 | 117.64 | 0.00 | 0.00 | 0.00 | 10.20 |
| 806393 | 2006.10.31 07:26 | sell | 0.10 | eurusd | 1.2696 | 0.0000 | 1.2656 | 2006.10.31 07:43 | 1.2684 | 0.00 | 0.00 | 0.00 | 12.00 |
| 806319 | 2006.10.31 07:21 | buy | 0.10 | usdjpy | 117.64 | 0.00 | 118.04 | 2006.10.31 07:41 | 117.63 | 0.00 | 0.00 | 0.00 | -0.85 |
| 806313 | 2006.10.31 07:20 | sell | 0.10 | eurusd | 1.2710 | 0.0000 | 1.2670 | 2006.10.31 07:25 | 1.2696 | 0.00 | 0.00 | 0.00 | 14.00 |
| 806167 | 2006.10.31 05:43 | sell | 0.20 | eurusd | 1.2718 | 0.0000 | 1.2678 | 2006.10.31 07:20 | 1.2712 | 0.00 | 0.00 | 0.00 | 12.00 |
| 806096 | 2006.10.31 05:00 | sell | 0.10 | eurusd | 1.2712 | 0.0000 | 1.2672 | 2006.10.31 07:20 | 1.2711 | 0.00 | 0.00 | 0.00 | 1.00 |
| 805945 | 2006.10.31 02:14 | sell | 0.40 | eurusd | 1.2718 | 0.0000 | 1.2678 | 2006.10.31 04:59 | 1.2713 | 0.00 | 0.00 | 0.00 | 20.00 |
| 805943 | 2006.10.31 02:13 | buy | 0.80 | usdjpy | 117.52 | 0.00 | 117.92 | 2006.10.31 07:20 | 117.58 | 0.00 | 0.00 | 0.00 | 40.82 |
| 805939 | 2006.10.31 02:09 | buy | 0.40 | usdjpy | 117.58 | 0.00 | 117.98 | 2006.10.31 07:21 | 117.59 | 0.00 | 0.00 | 0.00 | 3.40 |
| 805935 | 2006.10.31 02:04 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2672 | 2006.10.31 04:59 | 1.2714 | 0.00 | 0.00 | 0.00 | -4.00 |
| 805902 | 2006.10.31 01:08 | sell | 0.10 | eurusd | 1.2707 | 0.0000 | 1.2667 | 2006.10.31 05:00 | 1.2713 | 0.00 | 0.00 | 0.00 | -6.00 |
| 805878 | 2006.10.31 00:56 | sell | 0.20 | eurusd | 1.2712 | 0.0000 | 1.2672 | 2006.10.31 01:06 | 1.2711 | 0.00 | 0.00 | 0.00 | 2.00 |
| 805877 | 2006.10.31 00:56 | buy | 0.20 | usdjpy | 117.64 | 0.00 | 118.04 | 2006.10.31 07:21 | 117.60 | 0.00 | 0.00 | 0.00 | -6.80 |
| 805855 | 2006.10.31 00:42 | sell | 0.10 | eurusd | 1.2707 | 0.0000 | 1.2667 | 2006.10.31 01:08 | 1.2710 | 0.00 | 0.00 | 0.00 | -3.00 |
| 805847 | 2006.10.31 00:38 | buy | 0.10 | usdjpy | 117.70 | 0.00 | 118.10 | 2006.10.31 07:21 | 117.61 | 0.00 | 0.00 | 0.00 | -7.65 |
| 805637 | 2006.10.30 23:37 | buy | 0.10 | usdjpy | 117.58 | 0.00 | 117.98 | 2006.10.31 00:38 | 117.66 | 0.00 | 0.00 | 0.00 | 6.80 |
| 805618 | 2006.10.30 23:17 | buy | 0.20 | usdjpy | 117.52 | 0.00 | 117.92 | 2006.10.30 23:37 | 117.58 | 0.00 | 0.00 | 0.00 | 10.21 |
| 805536 | 2006.10.30 22:25 | sell | 0.10 | eurusd | 1.2719 | 0.0000 | 1.2679 | 2006.10.31 00:38 | 1.2710 | 0.00 | 0.00 | 0.00 | 9.00 |
| 805469 | 2006.10.30 22:11 | buy | 0.10 | usdjpy | 117.58 | 0.00 | 117.98 | 2006.10.30 23:37 | 117.57 | 0.00 | 0.00 | 0.00 | -0.85 |
| 805466 | 2006.10.30 22:11 | sell | 0.10 | eurusd | 1.2721 | 0.0000 | 1.2681 | 2006.10.30 22:23 | 1.2720 | 0.00 | 0.00 | 0.00 | 1.00 |
| 805337 | 2006.10.30 21:41 | balance | Deposit | 3 000.00 |
| |
0.00 |
0.00 |
0.00 |
165.49 |
| Closed P/L: |
165.49 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 806651 | 2006.10.31 08:25 | sell | 0.10 | eurusd | 1.2686 | 0.0000 | 1.2646 | | 1.2693 | 0.00 | 0.00 | 0.00 | -7.00 |
| 806805 | 2006.10.31 08:41 | sell | 0.20 | eurusd | 1.2692 | 0.0000 | 1.2652 | | 1.2693 | 0.00 | 0.00 | 0.00 | -2.00 |
| 807122 | 2006.10.31 10:41 | buy | 0.10 | usdjpy | 117.96 | 0.00 | 118.36 | | 117.92 | 0.00 | 0.00 | 0.00 | -3.39 |
| |
0.00 |
0.00 |
0.00 |
-12.39 |
| | Floating P/L: |
-12.39 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
165.49 |
Floating P/L: |
-12.39 |
Margin: |
480.70 |
| Balance: |
3 165.49 |
Equity: |
3 153.10 |
Free Margin: |
2 672.40 |