Velocity4x
| Account: 9011123 |
Name: RB-26 |
Currency: USD |
2007 May 15, 03:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2163097 | 2007.04.15 22:43 | balance | Deposit | 5 000.00 |
| 2165242 | 2007.04.16 03:34 | buy | 0.01 | eurusd | 1.3564 | 1.3384 | 1.3599 | 2007.04.17 12:30 | 1.3556 | 0.00 | 0.00 | -0.07 | -0.80 |
| 2165964 | 2007.04.16 05:45 | buy | 0.02 | eurusd | 1.3546 | 1.3384 | 1.3581 | 2007.04.17 12:30 | 1.3554 | 0.00 | 0.00 | -0.14 | 1.60 |
| 2174134 | 2007.04.16 22:33 | buy | 0.04 | eurusd | 1.3528 | 1.3384 | 1.3563 | 2007.04.17 12:30 | 1.3555 | 0.00 | 0.00 | 0.00 | 10.80 |
| 2187282 | 2007.04.17 19:39 | buy | 0.01 | eurusd | 1.3572 | 1.3592 | 1.3647 | 2007.04.18 07:21 | 1.3592 | 0.00 | 0.00 | -0.07 | 2.00 |
| 2192043 | 2007.04.18 07:21 | buy | 0.01 | eurusd | 1.3594 | 1.3414 | 1.3629 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.22 | 1.40 |
| 2196510 | 2007.04.18 12:05 | buy | 0.02 | eurusd | 1.3576 | 1.3608 | 1.3663 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.43 | 6.40 |
| 2205783 | 2007.04.19 01:12 | sell | 0.01 | eurusd | 1.3597 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 2.40 |
| 2212776 | 2007.04.19 11:01 | sell | 0.01 | eurusd | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 12:55 | 1.3598 | 0.00 | 0.00 | 0.05 | -0.80 |
| 2214231 | 2007.04.19 12:37 | sell | 0.02 | eurusd | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 12:55 | 1.3600 | 0.00 | 0.00 | 0.11 | 1.60 |
| 2219599 | 2007.04.19 22:08 | sell | 0.04 | eurusd | 1.3626 | 1.3770 | 1.3591 | 2007.04.20 12:55 | 1.3601 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2227971 | 2007.04.20 13:36 | sell | 0.01 | eurusd | 1.3592 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.05 | 2.20 |
| 2235278 | 2007.04.23 08:40 | sell | 0.01 | eurusd | 1.3568 | 0.0000 | 1.3533 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 0.10 | -7.10 |
| 2250265 | 2007.04.24 11:38 | sell | 0.02 | eurusd | 1.3586 | 0.0000 | 1.3551 | 2007.04.25 16:56 | 1.3638 | 0.00 | 0.00 | 0.11 | -10.40 |
| 2252128 | 2007.04.24 14:00 | sell | 0.04 | eurusd | 1.3604 | 0.0000 | 1.3569 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 0.21 | -14.00 |
| 2252911 | 2007.04.24 14:21 | sell | 0.08 | eurusd | 1.3622 | 0.0000 | 1.3587 | 2007.04.25 16:56 | 1.3638 | 0.00 | 0.00 | 0.42 | -12.80 |
| 2256076 | 2007.04.24 20:32 | sell | 0.16 | eurusd | 1.3640 | 0.0000 | 1.3605 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 0.85 | 1.60 |
| 2265367 | 2007.04.25 14:12 | sell | 0.32 | eurusd | 1.3659 | 0.0000 | 1.3624 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.00 | 60.80 |
| 2267853 | 2007.04.25 19:01 | sell | 0.01 | eurusd | 1.3638 | 0.0000 | 1.3603 | 2007.04.26 10:02 | 1.3603 | 0.00 | 0.00 | 0.16 | 3.50 |
| 2275225 | 2007.04.26 10:10 | sell | 0.01 | eurusd | 1.3610 | 0.0000 | 1.3575 | 2007.04.27 15:05 | 1.3640 | 0.00 | 0.00 | 0.05 | -3.00 |
| 2289270 | 2007.04.27 10:11 | sell | 0.02 | eurusd | 1.3628 | 0.0000 | 1.3593 | 2007.04.27 15:05 | 1.3641 | 0.00 | 0.00 | 0.00 | -2.60 |
| 2290807 | 2007.04.27 12:05 | sell | 0.04 | eurusd | 1.3647 | 0.0000 | 1.3612 | 2007.04.27 15:05 | 1.3642 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2291386 | 2007.04.27 12:30 | sell | 0.08 | eurusd | 1.3667 | 0.0000 | 1.3632 | 2007.04.27 15:05 | 1.3644 | 0.00 | 0.00 | 0.00 | 18.40 |
| 2297958 | 2007.04.27 16:45 | sell | 0.01 | eurusd | 1.3620 | 0.0000 | 1.3585 | 2007.04.30 06:58 | 1.3604 | 0.00 | 0.00 | 0.05 | 1.60 |
| 2299065 | 2007.04.27 18:42 | sell | 0.02 | eurusd | 1.3639 | 0.0000 | 1.3604 | 2007.04.30 06:58 | 1.3604 | 0.00 | 0.00 | 0.11 | 7.00 |
| 2305264 | 2007.04.30 07:18 | sell | 0.01 | eurusd | 1.3601 | 0.0000 | 1.3566 | 2007.04.30 16:33 | 1.3654 | 0.00 | 0.00 | 0.00 | -5.30 |
| 2308619 | 2007.04.30 12:30 | sell | 0.02 | eurusd | 1.3619 | 0.0000 | 1.3584 | 2007.04.30 16:33 | 1.3655 | 0.00 | 0.00 | 0.00 | -7.20 |
| 2310195 | 2007.04.30 13:52 | sell | 0.04 | eurusd | 1.3638 | 0.0000 | 1.3603 | 2007.04.30 16:33 | 1.3654 | 0.00 | 0.00 | 0.00 | -6.40 |
| 2312138 | 2007.04.30 15:10 | sell | 0.08 | eurusd | 1.3657 | 0.0000 | 1.3622 | 2007.04.30 16:33 | 1.3655 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2313005 | 2007.04.30 15:30 | sell | 0.16 | eurusd | 1.3675 | 0.0000 | 1.3640 | 2007.04.30 16:33 | 1.3656 | 0.00 | 0.00 | 0.00 | 30.40 |
| 2315704 | 2007.04.30 21:01 | sell | 0.01 | eurusd | 1.3648 | 0.0000 | 1.3613 | 2007.05.01 14:20 | 1.3632 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2322234 | 2007.05.01 13:13 | sell | 0.02 | eurusd | 1.3666 | 0.0000 | 1.3631 | 2007.05.01 14:20 | 1.3631 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2325029 | 2007.05.01 14:33 | sell | 0.01 | eurusd | 1.3620 | 0.0000 | 1.3585 | 2007.05.02 03:18 | 1.3585 | 0.00 | 0.00 | 0.05 | 3.50 |
| 2333080 | 2007.05.02 07:57 | sell | 0.01 | eurusd | 1.3575 | 0.0000 | 1.3540 | 2007.05.02 21:35 | 1.3587 | 0.00 | 0.00 | 0.16 | -1.20 |
| 2336672 | 2007.05.02 13:06 | sell | 0.02 | eurusd | 1.3593 | 0.0000 | 1.3558 | 2007.05.02 21:34 | 1.3588 | 0.00 | 0.00 | 0.32 | 1.00 |
| 2338475 | 2007.05.02 14:26 | sell | 0.04 | eurusd | 1.3611 | 0.0000 | 1.3576 | 2007.05.02 21:34 | 1.3587 | 0.00 | 0.00 | 0.64 | 9.60 |
| 2340939 | 2007.05.02 21:36 | sell | 0.01 | eurusd | 1.3586 | 0.0000 | 1.3551 | 2007.05.03 14:00 | 1.3570 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2341847 | 2007.05.03 05:55 | sell | 0.02 | eurusd | 1.3604 | 0.0000 | 1.3569 | 2007.05.03 14:00 | 1.3569 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2346639 | 2007.05.03 14:00 | sell | 0.01 | eurusd | 1.3567 | 0.0000 | 1.3532 | 2007.05.07 19:13 | 1.3600 | 0.00 | 0.00 | 0.10 | -3.30 |
| 2355893 | 2007.05.04 12:31 | sell | 0.02 | eurusd | 1.3585 | 0.0000 | 1.3550 | 2007.05.07 19:13 | 1.3599 | 0.00 | 0.00 | 0.11 | -2.80 |
| 2359253 | 2007.05.04 13:37 | sell | 0.04 | eurusd | 1.3603 | 0.0000 | 1.3568 | 2007.05.07 19:12 | 1.3600 | 0.00 | 0.00 | 0.21 | 1.20 |
| 2367119 | 2007.05.07 12:32 | sell | 0.08 | eurusd | 1.3622 | 0.0000 | 1.3587 | 2007.05.07 19:12 | 1.3601 | 0.00 | 0.00 | 0.00 | 16.80 |
| 2369552 | 2007.05.07 19:13 | sell | 0.01 | eurusd | 1.3598 | 0.0000 | 1.3563 | 2007.05.08 08:17 | 1.3581 | 0.00 | 0.00 | 0.05 | 1.70 |
| 2372303 | 2007.05.08 05:11 | sell | 0.02 | eurusd | 1.3616 | 0.0000 | 1.3581 | 2007.05.08 08:17 | 1.3581 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2374953 | 2007.05.08 10:07 | sell | 0.01 | eurusd | 1.3565 | 0.0000 | 1.3530 | 2007.05.08 14:17 | 1.3530 | 0.00 | 0.00 | 0.00 | 3.50 |
| 2381583 | 2007.05.09 00:03 | sell | 0.01 | eurusd | 1.3537 | 1.3717 | 1.3502 | 2007.05.09 18:30 | 1.3537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2388219 | 2007.05.09 13:15 | sell | 0.02 | eurusd | 1.3556 | 1.3537 | 1.3482 | 2007.05.09 18:30 | 1.3537 | 0.00 | 0.00 | 0.00 | 3.80 |
| 2393126 | 2007.05.09 18:47 | sell | 0.01 | eurusd | 1.3524 | 1.3704 | 1.3489 | 2007.05.10 09:14 | 1.3533 | 0.00 | 0.00 | 0.16 | -0.90 |
| 2395572 | 2007.05.10 05:45 | sell | 0.02 | eurusd | 1.3542 | 1.3704 | 1.3507 | 2007.05.10 09:14 | 1.3532 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2396056 | 2007.05.10 06:12 | sell | 0.04 | eurusd | 1.3560 | 1.3704 | 1.3525 | 2007.05.10 09:14 | 1.3535 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2400577 | 2007.05.10 10:22 | sell | 0.01 | eurusd | 1.3527 | 1.3707 | 1.3492 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2402681 | 2007.05.10 12:34 | sell | 0.02 | eurusd | 1.3546 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 6.20 |
| |
0.00 |
0.00 |
3.14 |
171.40 |
| Closed P/L: |
174.54 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 2408820 | 2007.05.10 17:04 | sell | 0.01 | eurusd | 1.3474 | 1.3654 | 1.3439 | | 1.3547 | 0.00 | 0.00 | 0.15 | -7.30 |
| 2417539 | 2007.05.11 12:04 | sell | 0.02 | eurusd | 1.3492 | 1.3654 | 1.3457 | | 1.3547 | 0.00 | 0.00 | 0.22 | -11.00 |
| 2419542 | 2007.05.11 13:36 | sell | 0.04 | eurusd | 1.3510 | 1.3654 | 1.3475 | | 1.3547 | 0.00 | 0.00 | 0.42 | -14.80 |
| 2422627 | 2007.05.11 18:40 | sell | 0.08 | eurusd | 1.3528 | 1.3654 | 1.3493 | | 1.3547 | 0.00 | 0.00 | 0.84 | -15.20 |
| |
0.00 |
0.00 |
1.63 |
-48.30 |
| | Floating P/L: |
-46.67 |
| 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: |
174.54 |
Floating P/L: |
-46.67 |
Margin: |
202.72 |
| Balance: |
5 174.54 |
Equity: |
5 127.87 |
Free Margin: |
4 925.15 |