Velocity4x
| Account: 500215 |
Name: Martin Smith |
Currency: USD |
2007 March 2, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 482455 | 2007.02.26 02:00 | buy | 0.10 | gbpusd | 1.9640 | 1.9593 | 1.9760 | 2007.02.26 03:02 | 1.9637 | 0.00 | 0.00 | 0.00 | -3.00 |
| | 1 | Quibster1 |
| 482469 | 2007.02.26 03:02 | sell | 0.10 | gbpusd | 1.9637 | 1.9684 | 1.9517 | 2007.02.26 19:00 | 1.9620 | 0.00 | 0.00 | 0.00 | 17.00 |
| | 1 | Quibster1 |
| 488404 | 2007.02.26 19:00 | buy | 0.10 | gbpusd | 1.9620 | 1.9573 | 1.9740 | 2007.02.27 02:05 | 1.9628 | 0.00 | 0.00 | -0.12 | 8.00 |
| | 1 | Quibster1 |
| 491073 | 2007.02.27 02:05 | sell | 0.10 | gbpusd | 1.9628 | 1.9675 | 1.9508 | 2007.02.27 08:33 | 1.9675 | 0.00 | 0.00 | 0.00 | -47.00 |
| | 1 | Quibster1[sl] |
| 497687 | 2007.02.27 18:00 | sell | 0.10 | gbpusd | 1.9651 | 1.9698 | 1.9531 | 2007.02.27 23:00 | 1.9644 | 0.00 | 0.00 | 0.04 | 7.00 |
| | 1 | Quibster1 |
| 498297 | 2007.02.27 23:00 | buy | 0.10 | gbpusd | 1.9644 | 1.9597 | 1.9764 | 2007.02.28 07:06 | 1.9597 | 0.00 | 0.00 | 0.00 | -47.00 |
| | 1 | Quibster1[sl] |
| 502753 | 2007.03.01 00:00 | buy | 0.10 | gbpusd | 1.9641 | 1.9591 | 1.9761 | 2007.03.01 02:00 | 1.9637 | 0.00 | 0.00 | 0.00 | -4.00 |
| | 1 | Quibster1 |
| 503103 | 2007.03.01 02:00 | sell | 0.10 | gbpusd | 1.9637 | 1.9620 | 1.9517 | 2007.03.01 07:59 | 1.9620 | 0.00 | 0.00 | 0.00 | 17.00 |
| | 1 | Quibster1[sl] |
| 505138 | 2007.03.01 10:00 | sell | 0.10 | gbpusd | 1.9618 | 1.9607 | 1.9498 | 2007.03.01 19:59 | 1.9607 | 0.00 | 0.00 | 0.00 | 11.00 |
| | 1 | Quibster1[sl] |
| 513371 | 2007.03.02 08:00 | sell | 0.10 | gbpusd | 1.9554 | 1.9487 | 1.9434 | 2007.03.02 12:45 | 1.9434 | 0.00 | 0.00 | 0.00 | 120.00 |
| | 1 | Quibster1[tp] |
| 515497 | 2007.03.02 17:00 | buy | 0.10 | gbpusd | 1.9458 | 1.9408 | 1.9578 | 2007.03.02 17:18 | 1.9451 | 0.00 | 0.00 | 0.00 | -7.00 |
| | 1 | Quibster1 |
| |
0.00 |
0.00 |
-0.08 |
72.00 |
| Closed P/L: |
71.92 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
71.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 222.30 |
Equity: |
7 222.30 |
Free Margin: |
7 222.30 |