Velocity4x
Account: 500215 |
Name: Martin Smith |
Currency: USD |
2007 April 4, 13:48 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
691354 | 2007.04.01 22:30 | buy | 0.10 | usdjpy | 117.62 | 0.00 | 118.56 | 2007.04.03 09:10 | 118.56 | 0.00 | 0.00 | 0.85 | 79.28 |
| 19665 | JLPi_Grid[tp] |
691416 | 2007.04.02 00:20 | buy | 0.10 | gbpusd | 1.9669 | 0.0000 | 1.9735 | 2007.04.02 07:29 | 1.9735 | 0.00 | 0.00 | 0.00 | 66.00 |
| 19665 | JLPi_Grid[tp] |
691791 | 2007.04.02 11:17 | buy | 0.10 | gbpusd | 1.9743 | 0.0000 | 1.9809 | 2007.04.03 07:12 | 1.9809 | 0.00 | 0.00 | -0.12 | 66.00 |
| 19665 | JLPi_Grid[tp] |
692350 | 2007.04.03 04:59 | buy | 0.10 | eurjpy | 157.83 | 0.00 | 158.77 | 2007.04.03 14:12 | 158.77 | 0.00 | 0.00 | 0.00 | 79.16 |
| 19665 | JLPi_Grid[tp] |
|
0.00 |
0.00 |
0.73 |
290.44 |
Closed P/L: |
291.17 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
692351 | 2007.04.03 04:59 | sell | 0.10 | eurjpy | 157.79 | 0.00 | 156.85 | | 158.64 | 0.00 | 0.00 | -1.68 | -71.54 |
| 19665 | JLPi_Grid |
692772 | 2007.04.03 14:12 | buy | 0.10 | eurjpy | 158.84 | 0.00 | 159.78 | | 158.60 | 0.00 | 0.00 | 0.84 | -20.20 |
| 19665 | JLPi_Grid |
692773 | 2007.04.03 14:12 | sell | 0.10 | eurjpy | 158.80 | 0.00 | 157.86 | | 158.64 | 0.00 | 0.00 | -1.68 | 13.46 |
| 19665 | JLPi_Grid |
691350 | 2007.04.01 22:22 | buy | 0.10 | eurusd | 1.3370 | 0.0000 | 1.3436 | | 1.3358 | 0.00 | 0.00 | -2.00 | -12.00 |
| 19665 | JLPi_Grid |
692467 | 2007.04.03 07:12 | buy | 0.10 | gbpusd | 1.9816 | 0.0000 | 1.9882 | | 1.9728 | 0.00 | 0.00 | -0.12 | -88.00 |
| 19665 | JLPi_Grid |
692974 | 2007.04.03 17:57 | buy | 0.10 | gbpusd | 1.9739 | 0.0000 | 1.9805 | | 1.9728 | 0.00 | 0.00 | -0.12 | -11.00 |
| 19665 | JLPi_Grid |
691390 | 2007.04.02 00:01 | buy | 0.10 | usdchf | 1.2155 | 0.0000 | 1.2249 | | 1.2197 | 0.00 | 0.00 | 1.23 | 34.43 |
| 19665 | JLPi_Grid |
691391 | 2007.04.02 00:01 | sell | 0.10 | usdchf | 1.2152 | 0.0000 | 1.2058 | | 1.2200 | 0.00 | 0.00 | -2.46 | -39.34 |
| 19665 | JLPi_Grid |
691355 | 2007.04.01 22:30 | sell | 0.10 | usdjpy | 117.60 | 0.00 | 116.66 | | 118.81 | 0.00 | 0.00 | -3.38 | -101.84 |
| 19665 | JLPi_Grid |
692561 | 2007.04.03 09:13 | buy | 0.10 | usdjpy | 118.60 | 0.00 | 119.54 | | 118.79 | 0.00 | 0.00 | 0.84 | 15.99 |
| 19665 | JLPi_Grid |
692562 | 2007.04.03 09:13 | sell | 0.10 | usdjpy | 118.58 | 0.00 | 117.64 | | 118.81 | 0.00 | 0.00 | -1.68 | -19.36 |
| 19665 | JLPi_Grid |
693289 | 2007.04.04 04:06 | buy | 0.10 | gbpusd | 1.9744 | 0.0000 | 1.9810 | | 1.9728 | 0.00 | 0.00 | 0.00 | -16.00 |
| 19665 | JLPi_Grid |
693553 | 2007.04.04 10:13 | buy | 0.10 | eurjpy | 158.81 | 0.00 | 159.75 | | 158.60 | 0.00 | 0.00 | 0.00 | -17.68 |
| 19665 | JLPi_Grid |
693554 | 2007.04.04 10:13 | sell | 0.10 | eurjpy | 158.77 | 0.00 | 157.83 | | 158.64 | 0.00 | 0.00 | 0.00 | 10.94 |
| 19665 | JLPi_Grid |
|
0.00 |
0.00 |
-10.21 |
-322.14 |
| Floating P/L: |
-332.35 |
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: |
291.17 |
Floating P/L: |
-332.35 |
Margin: |
1 895.08 |
Balance: |
7 002.91 |
Equity: |
6 670.56 |
Free Margin: |
4 775.48 |