Velocity4x
Account: 9010783 |
Name: RB26 |
Currency: USD |
2007 April 13, 18:21 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2109557 | 2007.04.10 10:56 | balance | Deposit | 5 000.00 |
2115287 | 2007.04.10 18:55 | buy | 0.02 | eurusd | 1.3425 | 1.3457 | 1.3512 | 2007.04.12 01:42 | 1.3457 | 0.00 | 0.00 | -0.57 | 6.40 |
2111367 | 2007.04.10 12:48 | buy | 0.01 | eurusd | 1.3443 | 1.3263 | 1.3478 | 2007.04.12 01:42 | 1.3457 | 0.00 | 0.00 | -0.29 | 1.40 |
2136968 | 2007.04.12 09:43 | buy | 0.02 | eurusd | 1.3445 | 1.3492 | 1.3547 | 2007.04.12 14:44 | 1.3492 | 0.00 | 0.00 | 0.00 | 9.40 |
2131975 | 2007.04.12 02:36 | buy | 0.01 | eurusd | 1.3463 | 1.3491 | 1.3546 | 2007.04.12 14:44 | 1.3493 | 0.00 | 0.00 | 0.00 | 3.00 |
2142885 | 2007.04.12 16:01 | buy | 0.02 | eurusd | 1.3477 | 1.3504 | 1.3559 | 2007.04.13 00:50 | 1.3504 | 0.00 | 0.00 | -0.14 | 5.40 |
2141769 | 2007.04.12 14:44 | buy | 0.01 | eurusd | 1.3496 | 1.3316 | 1.3531 | 2007.04.13 00:50 | 1.3504 | 0.00 | 0.00 | -0.07 | 0.80 |
2147924 | 2007.04.13 01:43 | buy | 0.01 | eurusd | 1.3513 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 2.40 |
2155062 | 2007.04.13 13:45 | sell | 0.02 | eurusd | 1.3547 | 1.3524 | 1.3469 | 2007.04.13 14:42 | 1.3524 | 0.00 | 0.00 | 0.00 | 4.60 |
2154213 | 2007.04.13 12:30 | sell | 0.01 | eurusd | 1.3529 | 1.3709 | 1.3494 | 2007.04.13 14:42 | 1.3524 | 0.00 | 0.00 | 0.00 | 0.50 |
|
0.00 |
0.00 |
-1.07 |
33.90 |
Closed P/L: |
32.83 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2157801 | 2007.04.13 15:13 | sell | 0.01 | eurusd | 1.3501 | 1.3681 | 1.3466 | | 1.3539 | 0.00 | 0.00 | 0.00 | -3.80 |
2159707 | 2007.04.13 15:56 | sell | 0.02 | eurusd | 1.3519 | 1.3681 | 1.3484 | | 1.3539 | 0.00 | 0.00 | 0.00 | -4.00 |
|
0.00 |
0.00 |
0.00 |
-7.80 |
| Floating P/L: |
-7.80 |
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: |
32.83 |
Floating P/L: |
-7.80 |
Margin: |
40.54 |
Balance: |
5 032.83 |
Equity: |
5 025.03 |
Free Margin: |
4 984.49 |