Velocity4x
| Account: 90007181 |
Name: Philip Johnson |
Currency: USD |
2007 March 15, 17:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 550451 | 2007.03.10 04:31 | balance | Deposit | 5 000.00 |
| 550457 | 2007.03.11 22:01 | buy | 0.10 | usdjpy | 118.36 | 0.00 | 118.59 | 2007.03.12 01:23 | 118.28 | 0.00 | 0.00 | 0.00 | -6.76 |
| | 100018 | Goblin BiPolar Buy |
| 551297 | 2007.03.12 00:28 | buy | 0.10 | usdjpy | 118.05 | 0.00 | 118.28 | 2007.03.12 01:23 | 118.28 | 0.00 | 0.00 | 0.00 | 19.45 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 552111 | 2007.03.12 01:23 | buy | 0.10 | usdjpy | 118.30 | 0.00 | 118.53 | 2007.03.12 12:39 | 117.66 | 0.00 | 0.00 | 0.00 | -54.39 |
| | 100018 | Goblin BiPolar Buy |
| 553980 | 2007.03.12 10:00 | buy | 0.10 | eurusd | 1.3172 | 0.0000 | 1.3195 | 2007.03.12 19:42 | 1.3195 | 0.00 | 0.00 | 0.00 | 23.00 |
| | 100011 | Goblin BiPolar Buy[tp] |
| 554418 | 2007.03.12 11:31 | buy | 0.10 | usdjpy | 117.99 | 0.00 | 118.22 | 2007.03.12 12:39 | 117.61 | 0.00 | 0.00 | 0.00 | -32.31 |
| | 100018 | Goblin BiPolar Buy |
| 554841 | 2007.03.12 12:21 | buy | 0.30 | usdjpy | 117.68 | 0.00 | 117.91 | 2007.03.12 12:39 | 117.61 | 0.00 | 0.00 | 0.00 | -17.86 |
| | 100018 | Goblin BiPolar Buy |
| 555048 | 2007.03.12 12:33 | buy | 0.60 | usdjpy | 117.38 | 0.00 | 117.61 | 2007.03.12 12:39 | 117.61 | 0.00 | 0.00 | 0.00 | 117.34 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 555423 | 2007.03.12 13:00 | sell | 0.10 | usdjpy | 117.47 | 0.00 | 117.24 | 2007.03.12 13:54 | 117.24 | 0.00 | 0.00 | 0.00 | 19.62 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 556127 | 2007.03.12 13:54 | sell | 0.10 | usdjpy | 117.22 | 0.00 | 116.99 | 2007.03.13 06:31 | 117.30 | 0.00 | 0.00 | -1.70 | -6.82 |
| | 200018 | Goblin Bipolar Sell |
| 556450 | 2007.03.12 14:21 | sell | 0.10 | usdjpy | 117.54 | 0.00 | 117.31 | 2007.03.13 06:30 | 117.31 | 0.00 | 0.00 | -1.70 | 19.61 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 558349 | 2007.03.12 17:15 | sell | 0.10 | eurchf | 1.6150 | 0.0000 | 1.6127 | 2007.03.13 07:03 | 1.6127 | 0.00 | 0.00 | -1.23 | 18.78 |
| | 200008 | Goblin Bipolar Sell[tp] |
| 559276 | 2007.03.12 19:42 | buy | 0.10 | eurusd | 1.3197 | 0.0000 | 1.3220 | 2007.03.13 11:18 | 1.3190 | 0.00 | 0.00 | -1.00 | -7.00 |
| | 100011 | Goblin BiPolar Buy |
| 563823 | 2007.03.13 06:31 | sell | 0.10 | usdjpy | 117.30 | 0.00 | 117.07 | 2007.03.13 11:06 | 117.07 | 0.00 | 0.00 | 0.00 | 19.65 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 564105 | 2007.03.13 07:02 | buy | 0.10 | eurusd | 1.3167 | 0.0000 | 1.3190 | 2007.03.13 11:18 | 1.3190 | 0.00 | 0.00 | 0.00 | 23.00 |
| | 100011 | Goblin BiPolar Buy[tp] |
| 564122 | 2007.03.13 07:03 | sell | 0.10 | eurchf | 1.6124 | 0.0000 | 1.6101 | 2007.03.13 12:55 | 1.6101 | 0.00 | 0.00 | 0.00 | 18.87 |
| | 200008 | Goblin Bipolar Sell[tp] |
| 565302 | 2007.03.13 09:00 | sell | 0.10 | eurusd | 1.3163 | 0.0000 | 1.3140 | 2007.03.15 09:15 | 1.3207 | 0.00 | 0.00 | 2.00 | -44.00 |
| | 200011 | Goblin Bipolar Sell |
| 566605 | 2007.03.13 11:06 | sell | 0.10 | usdjpy | 117.05 | 0.00 | 116.82 | 2007.03.13 11:16 | 116.82 | 0.00 | 0.00 | 0.00 | 19.69 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 566732 | 2007.03.13 11:17 | sell | 0.10 | usdjpy | 116.80 | 0.00 | 116.57 | 2007.03.13 12:31 | 116.57 | 0.00 | 0.00 | 0.00 | 19.73 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 567522 | 2007.03.13 12:30 | sell | 0.10 | eurusd | 1.3197 | 0.0000 | 1.3174 | 2007.03.15 09:14 | 1.3206 | 0.00 | 0.00 | 2.00 | -9.00 |
| | 200011 | Goblin Bipolar Sell |
| 567555 | 2007.03.13 12:31 | sell | 0.10 | usdjpy | 116.54 | 0.00 | 116.31 | 2007.03.13 17:13 | 116.92 | 0.00 | 0.00 | 0.00 | -32.50 |
| | 200018 | Goblin Bipolar Sell |
| 568001 | 2007.03.13 12:55 | sell | 0.10 | eurchf | 1.6098 | 0.0000 | 1.6075 | 2007.03.13 21:01 | 1.6075 | 0.00 | 0.00 | 0.00 | 18.87 |
| | 200008 | Goblin Bipolar Sell[tp] |
| 569185 | 2007.03.13 15:31 | sell | 0.10 | usdjpy | 116.85 | 0.00 | 116.62 | 2007.03.13 17:13 | 116.93 | 0.00 | 0.00 | 0.00 | -6.84 |
| | 200018 | Goblin Bipolar Sell |
| 569813 | 2007.03.13 16:35 | sell | 0.30 | usdjpy | 117.15 | 0.00 | 116.92 | 2007.03.13 17:13 | 116.92 | 0.00 | 0.00 | 0.00 | 59.01 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 570161 | 2007.03.13 17:13 | sell | 0.10 | usdjpy | 116.87 | 0.00 | 116.64 | 2007.03.13 17:31 | 116.64 | 0.00 | 0.00 | 0.00 | 19.72 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 570419 | 2007.03.13 17:31 | sell | 0.10 | usdjpy | 116.64 | 0.00 | 116.41 | 2007.03.13 18:37 | 116.41 | 0.00 | 0.00 | 0.00 | 19.76 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 571117 | 2007.03.13 18:37 | sell | 0.10 | usdjpy | 116.39 | 0.00 | 116.16 | 2007.03.13 22:16 | 116.16 | 0.00 | 0.00 | -1.72 | 19.80 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 571347 | 2007.03.13 19:00 | buy | 0.10 | eurusd | 1.3210 | 0.0000 | 1.3233 | 2007.03.14 17:01 | 1.3233 | 0.00 | 0.00 | -1.00 | 23.00 |
| | 100011 | Goblin BiPolar Buy[tp] |
| 572428 | 2007.03.13 21:01 | sell | 0.10 | eurchf | 1.6070 | 0.0000 | 1.6047 | 2007.03.14 03:25 | 1.6047 | 0.00 | 0.00 | -1.23 | 18.90 |
| | 200008 | Goblin Bipolar Sell[tp] |
| 573106 | 2007.03.13 22:16 | sell | 0.10 | usdjpy | 116.14 | 0.00 | 115.91 | 2007.03.14 00:19 | 115.91 | 0.00 | 0.00 | 0.00 | 19.84 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 574122 | 2007.03.14 00:19 | sell | 0.10 | usdjpy | 115.89 | 0.00 | 115.66 | 2007.03.14 07:37 | 115.96 | 0.00 | 0.00 | 0.00 | -6.04 |
| | 200018 | Goblin Bipolar Sell |
| 574554 | 2007.03.14 01:05 | sell | 0.10 | usdjpy | 116.20 | 0.00 | 115.97 | 2007.03.14 07:37 | 115.97 | 0.00 | 0.00 | 0.00 | 19.84 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 575683 | 2007.03.14 03:25 | sell | 0.10 | eurchf | 1.6045 | 0.0000 | 1.6022 | 2007.03.14 16:48 | 1.6055 | 0.00 | 0.00 | 0.00 | -8.24 |
| | 200008 | Goblin Bipolar Sell |
| 577781 | 2007.03.14 07:37 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 115.70 | 2007.03.14 17:01 | 116.29 | 0.00 | 0.00 | 0.00 | -30.96 |
| | 200018 | Goblin Bipolar Sell |
| 580426 | 2007.03.14 10:15 | sell | 0.10 | usdjpy | 116.24 | 0.00 | 116.01 | 2007.03.14 17:01 | 116.30 | 0.00 | 0.00 | 0.00 | -5.16 |
| | 200018 | Goblin Bipolar Sell |
| 584070 | 2007.03.14 13:31 | sell | 0.30 | usdjpy | 116.54 | 0.00 | 116.31 | 2007.03.14 17:01 | 116.31 | 0.00 | 0.00 | 0.00 | 59.32 |
| | 200018 | Goblin Bipolar Sell[tp] |
| 585726 | 2007.03.14 14:32 | sell | 0.10 | eurchf | 1.6077 | 0.0000 | 1.6054 | 2007.03.14 16:48 | 1.6054 | 0.00 | 0.00 | 0.00 | 18.95 |
| | 200008 | Goblin Bipolar Sell[tp] |
| 587836 | 2007.03.14 15:39 | sell | 0.30 | eurusd | 1.3229 | 0.0000 | 1.3206 | 2007.03.15 09:14 | 1.3206 | 0.00 | 0.00 | 4.50 | 69.00 |
| | 200011 | Goblin Bipolar Sell[tp] |
| 590149 | 2007.03.14 17:02 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3259 | 2007.03.15 13:32 | 1.3229 | 0.00 | 0.00 | -3.00 | -7.00 |
| | 100011 | Goblin BiPolar Buy |
| 592612 | 2007.03.14 19:00 | buy | 0.10 | usdjpy | 116.51 | 0.00 | 116.74 | 2007.03.14 19:25 | 116.74 | 0.00 | 0.00 | 0.00 | 19.70 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 592970 | 2007.03.14 19:25 | buy | 0.10 | usdjpy | 116.77 | 0.00 | 117.00 | 2007.03.14 20:16 | 117.00 | 0.00 | 0.00 | 0.00 | 19.66 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 593577 | 2007.03.14 20:16 | buy | 0.10 | usdjpy | 117.03 | 0.00 | 117.26 | 2007.03.14 23:48 | 117.26 | 0.00 | 0.00 | 2.56 | 19.61 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 594936 | 2007.03.14 22:00 | buy | 0.10 | eurchf | 1.6091 | 0.0000 | 1.6114 | 2007.03.15 10:01 | 1.6114 | 0.00 | 0.00 | 0.00 | 18.85 |
| | 100008 | Goblin BiPolar Buy[tp] |
| 596417 | 2007.03.14 23:48 | buy | 0.10 | usdjpy | 117.27 | 0.00 | 117.50 | 2007.03.15 00:12 | 117.50 | 0.00 | 0.00 | 0.00 | 19.57 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 596877 | 2007.03.15 00:12 | buy | 0.10 | usdjpy | 117.52 | 0.00 | 117.75 | 2007.03.15 08:08 | 117.43 | 0.00 | 0.00 | 0.00 | -7.66 |
| | 100018 | Goblin BiPolar Buy |
| 597863 | 2007.03.15 01:03 | buy | 0.10 | usdjpy | 117.21 | 0.00 | 117.44 | 2007.03.15 08:08 | 117.44 | 0.00 | 0.00 | 0.00 | 19.58 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 603404 | 2007.03.15 08:08 | buy | 0.10 | usdjpy | 117.45 | 0.00 | 117.68 | 2007.03.15 09:55 | 117.37 | 0.00 | 0.00 | 0.00 | -6.82 |
| | 100018 | Goblin BiPolar Buy |
| 604260 | 2007.03.15 09:14 | buy | 0.10 | eurusd | 1.3206 | 0.0000 | 1.3229 | 2007.03.15 13:32 | 1.3229 | 0.00 | 0.00 | 0.00 | 23.00 |
| | 100011 | Goblin BiPolar Buy[tp] |
| 604721 | 2007.03.15 09:40 | buy | 0.10 | usdjpy | 117.14 | 0.00 | 117.37 | 2007.03.15 09:55 | 117.37 | 0.00 | 0.00 | 0.00 | 19.60 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 604953 | 2007.03.15 09:56 | buy | 0.10 | usdjpy | 117.40 | 0.00 | 117.63 | 2007.03.15 15:30 | 117.32 | 0.00 | 0.00 | 0.00 | -6.82 |
| | 100018 | Goblin BiPolar Buy |
| 607788 | 2007.03.15 13:00 | buy | 0.10 | eurchf | 1.6124 | 0.0000 | 1.6147 | 2007.03.15 17:02 | 1.6117 | 0.00 | 0.00 | 0.00 | -5.75 |
| | 100008 | Goblin BiPolar Buy |
| 608970 | 2007.03.15 14:12 | buy | 0.10 | eurchf | 1.6094 | 0.0000 | 1.6117 | 2007.03.15 17:02 | 1.6117 | 0.00 | 0.00 | 0.00 | 18.88 |
| | 100008 | Goblin BiPolar Buy[tp] |
| 609143 | 2007.03.15 14:22 | buy | 0.10 | usdjpy | 117.09 | 0.00 | 117.32 | 2007.03.15 15:30 | 117.32 | 0.00 | 0.00 | 0.00 | 19.60 |
| | 100018 | Goblin BiPolar Buy[tp] |
| 610143 | 2007.03.15 15:30 | buy | 0.10 | usdjpy | 117.38 | 0.00 | 117.61 | 2007.03.15 16:39 | 117.61 | 0.00 | 0.00 | 0.00 | 19.56 |
| | 100018 | Goblin BiPolar Buy[tp] |
| |
0.00 |
0.00 |
-1.52 |
600.43 |
| Closed P/L: |
598.91 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 605906 | 2007.03.15 11:00 | sell | 0.10 | eurusd | 1.3208 | 0.0000 | 1.3185 | | 1.3233 | 0.00 | 0.00 | 0.00 | -25.00 |
| | 200011 | Goblin Bipolar Sell |
| 609113 | 2007.03.15 14:21 | sell | 0.10 | eurusd | 1.3238 | 0.0000 | 1.3215 | | 1.3233 | 0.00 | 0.00 | 0.00 | 5.00 |
| | 200011 | Goblin Bipolar Sell |
| 611546 | 2007.03.15 16:39 | buy | 0.10 | usdjpy | 117.65 | 0.00 | 117.88 | | 117.53 | 0.00 | 0.00 | 0.00 | -10.21 |
| | 100018 | Goblin BiPolar Buy |
| |
0.00 |
0.00 |
0.00 |
-30.21 |
| | Floating P/L: |
-30.21 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
598.91 |
Floating P/L: |
-30.21 |
Margin: |
364.46 |
| Balance: |
5 598.91 |
Equity: |
5 568.70 |
Free Margin: |
5 204.24 |