Statement: 500215 - Martin Smith

Velocity4x

Account: 500215		Name: Martin Smith						Currency: USD		2007 January 3, 16:48
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
384904	2007.01.01 22:24	buy	0.10	eurusd	1.3208	1.3140	1.3238	2007.01.02 07:03	1.3238	0.00	0.00	0.00	30.00
									123987	RF1[tp]
384906	2007.01.01 22:24	buy	0.10	audusd	0.7895	0.7827	0.7925	2007.01.02 07:00	0.7925	0.00	0.00	0.00	30.00
									123987	RF1[tp]
385087	2007.01.02 07:00	buy	0.10	audusd	0.7941	0.7873	0.7971	2007.01.03 01:03	0.7971	0.00	0.00	0.05	30.00
									123987	RF1[tp]
385096	2007.01.02 07:03	buy	0.10	eurusd	1.3240	1.3172	1.3270	2007.01.02 07:49	1.3270	0.00	0.00	0.00	30.00
									123987	RF1[tp]
385182	2007.01.02 07:49	buy	0.10	eurusd	1.3273	1.3205	1.3303	2007.01.02 13:40	1.3288	0.00	0.00	0.00	15.00
									123987	RF1
385188	2007.01.02 08:00	buy	0.05	usdchf	1.2135	1.2035	1.2335	2007.01.03 09:00	1.2161	0.00	0.00	0.31	10.69
									101050	MaChannel
385191	2007.01.02 08:06	buy	0.05	usdchf	1.2142	1.2042	1.2342	2007.01.03 09:00	1.2162	0.00	0.00	0.31	8.22
									101050	MaChannel
385192	2007.01.02 08:07	buy	0.05	usdchf	1.2143	1.2043	1.2343	2007.01.03 09:00	1.2163	0.00	0.00	0.31	8.22
									101050	MaChannel
385197	2007.01.02 08:07	buy	0.05	usdchf	1.2144	1.2044	1.2344	2007.01.03 09:00	1.2161	0.00	0.00	0.31	6.99
									101050	MaChannel
385198	2007.01.02 08:08	buy	0.05	usdchf	1.2145	1.2045	1.2345	2007.01.03 09:00	1.2162	0.00	0.00	0.31	6.99
									101050	MaChannel
385217	2007.01.02 08:04	buy	0.20	eurusd	1.3260	1.3204	1.3290	2007.01.02 13:40	1.3290	0.00	0.00	0.00	60.00
									123987	RF1[tp]
385324	2007.01.02 10:00	buy	0.10	usdjpy	118.78	118.10	119.08	2007.01.03 08:37	118.97	0.00	0.00	0.84	15.97
									123987	RF1
385350	2007.01.02 10:07	buy	0.20	usdjpy	118.67	118.10	118.96	2007.01.03 08:36	118.96	0.00	0.00	1.68	48.75
									123987	RF1[tp]
385670	2007.01.03 00:01	sell	0.10	eurusd	1.3273	1.3341	1.3243	2007.01.03 09:49	1.3254	0.00	0.00	0.00	19.00
									123987	RF1
385722	2007.01.03 01:03	sell	0.10	audusd	0.7970	0.8038	0.7940	2007.01.03 11:45	0.7940	0.00	0.00	0.00	30.00
									123987	RF1[tp]
385735	2007.01.03 02:14	sell	0.20	eurusd	1.3285	1.3341	1.3255	2007.01.03 09:49	1.3255	0.00	0.00	0.00	60.00
									123987	RF1[tp]
385955	2007.01.03 08:37	buy	0.10	usdjpy	118.98	118.30	119.28	2007.01.03 10:15	119.28	0.00	0.00	0.00	25.15
									123987	RF1[tp]
385975	2007.01.03 09:00	sell	0.05	usdchf	1.2161	1.2261	1.1961	2007.01.03 16:13	1.2261	0.00	0.00	0.00	-40.78
									101050	MaChannel[sl]
385976	2007.01.03 09:00	sell stop	0.05	usdchf	1.2154	1.2254	1.1954	2007.01.03 11:00	1.2205	expiration [2007.01.03 11:00]
									101050	expiration [2007.01.03 11:00]
385977	2007.01.03 09:00	sell stop	0.05	usdchf	1.2153	1.2253	1.1953	2007.01.03 11:00	1.2205	expiration [2007.01.03 11:00]
									101050	expiration [2007.01.03 11:00]
385978	2007.01.03 09:00	sell stop	0.05	usdchf	1.2152	1.2252	1.1952	2007.01.03 11:00	1.2205	expiration [2007.01.03 11:00]
									101050	expiration [2007.01.03 11:00]
385979	2007.01.03 09:00	sell stop	0.05	usdchf	1.2151	1.2251	1.1951	2007.01.03 11:00	1.2205	expiration [2007.01.03 11:00]
									101050	expiration [2007.01.03 11:00]
386025	2007.01.03 09:49	sell	0.10	eurusd	1.3254	1.3322	1.3224	2007.01.03 10:24	1.3224	0.00	0.00	0.00	30.00
									123987	RF1[tp]
386078	2007.01.03 10:15	buy	0.10	usdjpy	119.30	118.62	119.60	2007.01.03 15:04	119.43	0.00	0.00	0.00	10.89
									123987	RF1
386140	2007.01.03 10:24	sell	0.10	eurusd	1.3223	1.3291	1.3193	2007.01.03 15:00	1.3216	0.00	0.00	0.00	7.00
									123987	RF1
386203	2007.01.03 11:22	sell	0.20	eurusd	1.3235	1.3292	1.3206	2007.01.03 15:00	1.3214	0.00	0.00	0.00	42.00
									123987	RF1
386220	2007.01.03 11:45	sell	0.10	audusd	0.7937	0.8005	0.7907	2007.01.03 16:32	0.7921	0.00	0.00	0.00	16.00
									123987	RF1
386261	2007.01.03 13:15	buy	0.20	usdjpy	119.14	118.58	119.44	2007.01.03 15:04	119.44	0.00	0.00	0.00	50.23
									123987	RF1[tp]
386262	2007.01.03 13:15	sell	0.20	audusd	0.7950	0.8006	0.7920	2007.01.03 16:31	0.7920	0.00	0.00	0.00	60.00
									123987	RF1[tp]
386263	2007.01.03 13:15	sell	0.40	eurusd	1.3248	1.3292	1.3218	2007.01.03 15:00	1.3218	0.00	0.00	0.00	120.00
									123987	RF1[tp]
386323	2007.01.03 15:00	sell	0.10	eurusd	1.3215	1.3283	1.3185	2007.01.03 15:08	1.3185	0.00	0.00	0.00	30.00
									123987	RF1[tp]
386375	2007.01.03 15:09	sell	0.10	eurusd	1.3181	1.3249	1.3151	2007.01.03 16:31	1.3163	0.00	0.00	0.00	18.00
									123987	RF1
386436	2007.01.03 15:47	sell	0.20	eurusd	1.3194	1.3250	1.3164	2007.01.03 16:31	1.3164	0.00	0.00	0.00	60.00
									123987	RF1[tp]
										0.00	0.00	4.12	838.32
Closed P/L:												842.44
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
386350	2007.01.03 15:04	buy	0.10	usdjpy	119.44	118.76	119.74		119.61	0.00	0.00	0.00	14.21
									123987	RF1
386488	2007.01.03 16:31	sell	0.10	eurusd	1.3162	1.3230	1.3132		1.3170	0.00	0.00	0.00	-8.00
									123987	RF1
386491	2007.01.03 16:32	sell	0.10	audusd	0.7917	0.7985	0.7887		0.7915	0.00	0.00	0.00	2.00
									123987	RF1
										0.00	0.00	0.00	8.21
										Floating P/L:		8.21
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:		842.44		Floating P/L:				8.21	Margin:			310.79
Balance:		9 354.22		Equity:				9 362.43	Free Margin:			9 051.64