Velocity4x
Account: 9010925 |
Name: RB26DETT |
Currency: USD |
2007 May 9, 01:25 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2132625 | 2007.04.12 04:23 | balance | Deposit | 5 000.00 |
2133400 | 2007.04.12 06:12 | buy | 0.01 | eurusd | 1.3463 | 1.3491 | 1.3546 | 2007.04.12 14:44 | 1.3492 | 0.00 | 0.00 | 0.00 | 2.90 |
2136967 | 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 |
2147926 | 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 |
2165243 | 2007.04.16 03:34 | buy | 0.01 | eurusd | 1.3564 | 1.3436 | 1.3599 | 2007.04.17 12:30 | 1.3557 | 0.00 | 0.00 | -0.07 | -0.70 |
2165968 | 2007.04.16 05:45 | buy | 0.02 | eurusd | 1.3546 | 1.3436 | 1.3581 | 2007.04.17 12:30 | 1.3554 | 0.00 | 0.00 | -0.14 | 1.60 |
2174135 | 2007.04.16 22:33 | buy | 0.04 | eurusd | 1.3528 | 1.3436 | 1.3563 | 2007.04.17 12:30 | 1.3555 | 0.00 | 0.00 | 0.00 | 10.80 |
2189599 | 2007.04.18 01:15 | buy | 0.01 | eurusd | 1.3591 | 1.3463 | 1.3626 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.22 | 1.70 |
2196557 | 2007.04.18 12:05 | buy | 0.02 | eurusd | 1.3572 | 1.3608 | 1.3663 | 2007.04.19 00:17 | 1.3608 | 0.00 | 0.00 | -0.43 | 7.20 |
2205781 | 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 |
2212775 | 2007.04.19 11:01 | sell | 0.01 | eurusd | 1.3590 | 1.3718 | 1.3555 | 2007.04.20 12:55 | 1.3598 | 0.00 | 0.00 | 0.05 | -0.80 |
2214229 | 2007.04.19 12:37 | sell | 0.02 | eurusd | 1.3608 | 1.3718 | 1.3573 | 2007.04.20 12:55 | 1.3600 | 0.00 | 0.00 | 0.11 | 1.60 |
2219597 | 2007.04.19 22:08 | sell | 0.04 | eurusd | 1.3626 | 1.3718 | 1.3591 | 2007.04.20 12:55 | 1.3601 | 0.00 | 0.00 | 0.00 | 10.00 |
2230996 | 2007.04.22 22:32 | sell | 0.01 | eurusd | 1.3605 | 1.3585 | 1.3527 | 2007.04.23 07:29 | 1.3585 | 0.00 | 0.00 | 0.00 | 2.00 |
2232065 | 2007.04.23 03:39 | sell | 0.01 | gbpusd | 2.0030 | 2.0301 | 1.9992 | 2007.04.23 06:44 | 1.9992 | 0.00 | 0.00 | 0.00 | 3.80 |
2233886 | 2007.04.23 06:48 | sell | 0.01 | gbpusd | 1.9991 | 2.0262 | 1.9953 | 2007.04.24 02:23 | 1.9976 | 0.00 | 0.00 | -0.01 | 1.50 |
2234499 | 2007.04.23 07:30 | sell | 0.04 | gbpusd | 2.0014 | 2.0267 | 1.9976 | 2007.04.24 02:23 | 1.9976 | 0.00 | 0.00 | -0.03 | 15.20 |
2234591 | 2007.04.23 07:34 | buy | 0.01 | eurusd | 1.3587 | 1.3335 | 1.3625 | 2007.04.23 16:30 | 1.3576 | 0.00 | 0.00 | 0.00 | -1.10 |
2235028 | 2007.04.23 08:16 | buy | 0.04 | eurusd | 1.3567 | 1.3335 | 1.3605 | 2007.04.23 16:30 | 1.3575 | 0.00 | 0.00 | 0.00 | 3.20 |
2237594 | 2007.04.23 13:31 | buy | 0.16 | eurusd | 1.3546 | 1.3574 | 1.3632 | 2007.04.23 16:29 | 1.3574 | 0.00 | 0.00 | 0.00 | 44.80 |
2239855 | 2007.04.23 16:34 | sell | 0.01 | eurusd | 1.3574 | 1.3826 | 1.3536 | 2007.04.26 16:01 | 1.3593 | 0.00 | 0.00 | 0.26 | -1.90 |
2244755 | 2007.04.24 02:23 | sell | 0.01 | gbpusd | 1.9971 | 2.0242 | 1.9933 | 2007.04.26 11:34 | 1.9933 | 0.00 | 0.00 | -0.03 | 3.80 |
2248824 | 2007.04.24 10:00 | sell | 0.04 | gbpusd | 1.9990 | 2.0243 | 1.9952 | 2007.04.26 11:30 | 1.9952 | 0.00 | 0.00 | -0.11 | 15.20 |
2249233 | 2007.04.24 10:17 | sell | 0.16 | gbpusd | 2.0010 | 2.0245 | 1.9972 | 2007.04.26 10:00 | 1.9972 | 0.00 | 0.00 | -0.43 | 60.80 |
2251892 | 2007.04.24 14:00 | sell | 0.04 | eurusd | 1.3596 | 1.3828 | 1.3558 | 2007.04.26 16:01 | 1.3595 | 0.00 | 0.00 | 0.85 | 0.40 |
2252132 | 2007.04.24 14:00 | sell | 0.64 | gbpusd | 2.0028 | 2.0245 | 1.9990 | 2007.04.26 09:34 | 1.9990 | 0.00 | 0.00 | -1.69 | 243.20 |
2252744 | 2007.04.24 14:19 | sell | 0.16 | eurusd | 1.3617 | 1.3595 | 1.3537 | 2007.04.26 16:01 | 1.3595 | 0.00 | 0.00 | 3.40 | 35.20 |
2255783 | 2007.04.24 20:04 | sell | 0.64 | eurusd | 1.3637 | 1.3829 | 1.3599 | 2007.04.26 11:33 | 1.3599 | 0.00 | 0.00 | 13.60 | 243.20 |
2278630 | 2007.04.26 14:04 | buy | 0.01 | gbpusd | 1.9924 | 1.9653 | 1.9962 | 2007.04.27 08:01 | 1.9906 | 0.00 | 0.00 | 0.00 | -1.80 |
2278709 | 2007.04.26 14:13 | buy | 0.04 | gbpusd | 1.9906 | 1.9653 | 1.9944 | 2007.04.27 08:01 | 1.9907 | 0.00 | 0.00 | 0.01 | 0.40 |
2281202 | 2007.04.26 19:00 | sell | 0.01 | eurusd | 1.3599 | 1.3851 | 1.3561 | 2007.04.27 15:06 | 1.3631 | 0.00 | 0.00 | 0.05 | -3.20 |
2285966 | 2007.04.27 06:12 | buy | 0.16 | gbpusd | 1.9888 | 1.9653 | 1.9926 | 2007.04.27 08:01 | 1.9907 | 0.00 | 0.00 | 0.00 | 30.40 |
2286577 | 2007.04.27 06:58 | buy | 0.64 | gbpusd | 1.9869 | 1.9652 | 1.9907 | 2007.04.27 08:01 | 1.9907 | 0.00 | 0.00 | 0.00 | 243.20 |
2287321 | 2007.04.27 08:01 | buy | 0.01 | gbpusd | 1.9910 | 1.9639 | 1.9948 | 2007.04.27 10:02 | 1.9948 | 0.00 | 0.00 | 0.00 | 3.80 |
2288965 | 2007.04.27 10:02 | sell | 0.04 | eurusd | 1.3619 | 1.3851 | 1.3581 | 2007.04.27 15:06 | 1.3630 | 0.00 | 0.00 | 0.00 | -4.40 |
2289035 | 2007.04.27 10:07 | buy | 0.01 | gbpusd | 1.9951 | 1.9680 | 1.9989 | 2007.04.27 11:11 | 1.9989 | 0.00 | 0.00 | 0.00 | 3.80 |
2290066 | 2007.04.27 11:04 | sell | 0.16 | eurusd | 1.3640 | 1.3852 | 1.3602 | 2007.04.27 15:06 | 1.3629 | 0.00 | 0.00 | 0.00 | 17.60 |
2290188 | 2007.04.27 11:11 | buy | 0.01 | gbpusd | 1.9991 | 1.9720 | 2.0029 | 2007.04.27 12:30 | 2.0029 | 0.00 | 0.00 | 0.00 | 3.80 |
2291384 | 2007.04.27 12:30 | sell | 0.64 | eurusd | 1.3667 | 1.3629 | 1.3571 | 2007.04.27 15:06 | 1.3629 | 0.00 | 0.00 | 0.00 | 243.20 |
2291923 | 2007.04.27 12:34 | buy | 0.01 | gbpusd | 2.0045 | 1.9774 | 2.0083 | 2007.04.30 15:29 | 2.0025 | 0.00 | 0.00 | 0.00 | -2.00 |
2292432 | 2007.04.27 12:41 | buy | 0.04 | gbpusd | 2.0027 | 1.9774 | 2.0065 | 2007.04.30 15:29 | 2.0027 | 0.00 | 0.00 | 0.01 | 0.00 |
2295161 | 2007.04.27 15:05 | buy | 0.16 | gbpusd | 2.0008 | 1.9773 | 2.0046 | 2007.04.30 15:29 | 2.0026 | 0.00 | 0.00 | 0.06 | 28.80 |
2295434 | 2007.04.27 15:05 | buy | 0.64 | gbpusd | 1.9988 | 1.9771 | 2.0026 | 2007.04.30 15:29 | 2.0026 | 0.00 | 0.00 | 0.23 | 243.20 |
2297952 | 2007.04.27 16:45 | sell | 0.01 | eurusd | 1.3621 | 1.3873 | 1.3583 | 2007.04.30 06:46 | 1.3618 | 0.00 | 0.00 | 0.05 | 0.30 |
2299072 | 2007.04.27 18:42 | sell | 0.04 | eurusd | 1.3641 | 1.3617 | 1.3559 | 2007.04.30 06:46 | 1.3617 | 0.00 | 0.00 | 0.21 | 9.60 |
2304412 | 2007.04.30 06:46 | sell | 0.01 | eurusd | 1.3615 | 1.3867 | 1.3577 | 2007.04.30 22:33 | 1.3652 | 0.00 | 0.00 | 0.05 | -3.70 |
2309799 | 2007.04.30 13:30 | sell | 0.04 | eurusd | 1.3635 | 1.3867 | 1.3597 | 2007.04.30 22:33 | 1.3651 | 0.00 | 0.00 | 0.21 | -6.40 |
2312057 | 2007.04.30 15:07 | sell | 0.16 | eurusd | 1.3655 | 1.3867 | 1.3617 | 2007.04.30 22:33 | 1.3652 | 0.00 | 0.00 | 0.85 | 4.80 |
2313007 | 2007.04.30 15:30 | sell | 0.64 | eurusd | 1.3675 | 1.3652 | 1.3594 | 2007.04.30 22:33 | 1.3652 | 0.00 | 0.00 | 3.40 | 147.20 |
2313017 | 2007.04.30 15:30 | buy | 0.01 | gbpusd | 2.0032 | 1.9761 | 2.0070 | 2007.05.01 07:22 | 2.0034 | 0.00 | 0.00 | 0.00 | 0.20 |
2313205 | 2007.04.30 15:36 | buy | 0.04 | gbpusd | 2.0014 | 1.9761 | 2.0052 | 2007.05.01 07:22 | 2.0035 | 0.00 | 0.00 | 0.01 | 8.40 |
2313655 | 2007.04.30 16:33 | buy | 0.16 | gbpusd | 1.9995 | 1.9760 | 2.0033 | 2007.05.01 07:22 | 2.0033 | 0.00 | 0.00 | 0.06 | 60.80 |
2316183 | 2007.04.30 22:57 | sell | 0.01 | eurusd | 1.3650 | 1.3902 | 1.3612 | 2007.05.01 14:12 | 1.3645 | 0.00 | 0.00 | 0.00 | 0.50 |
2318200 | 2007.05.01 07:27 | sell | 0.01 | gbpusd | 2.0022 | 2.0293 | 1.9984 | 2007.05.01 14:18 | 2.0021 | 0.00 | 0.00 | 0.00 | 0.10 |
2320204 | 2007.05.01 10:36 | sell | 0.04 | gbpusd | 2.0041 | 2.0294 | 2.0003 | 2007.05.01 14:18 | 2.0022 | 0.00 | 0.00 | 0.00 | 7.60 |
2321564 | 2007.05.01 12:31 | sell | 0.16 | gbpusd | 2.0061 | 2.0296 | 2.0023 | 2007.05.01 14:18 | 2.0023 | 0.00 | 0.00 | 0.00 | 60.80 |
2322424 | 2007.05.01 13:16 | sell | 0.04 | eurusd | 1.3670 | 1.3646 | 1.3588 | 2007.05.01 14:12 | 1.3646 | 0.00 | 0.00 | 0.00 | 9.60 |
2324209 | 2007.05.01 14:15 | sell | 0.01 | eurusd | 1.3639 | 1.3604 | 1.3546 | 2007.05.01 15:06 | 1.3604 | 0.00 | 0.00 | 0.00 | 3.50 |
2324673 | 2007.05.01 14:26 | sell | 0.01 | gbpusd | 2.0011 | 2.0282 | 1.9973 | 2007.05.02 00:37 | 1.9973 | 0.00 | 0.00 | -0.01 | 3.80 |
2326243 | 2007.05.01 15:09 | buy | 0.01 | eurusd | 1.3606 | 1.3354 | 1.3644 | 2007.05.02 06:09 | 1.3586 | 0.00 | 0.00 | -0.07 | -2.00 |
2329058 | 2007.05.02 00:37 | sell | 0.01 | gbpusd | 1.9970 | 2.0241 | 1.9932 | 2007.05.02 03:18 | 1.9951 | 0.00 | 0.00 | 0.00 | 1.90 |
2329424 | 2007.05.02 01:28 | sell | 0.04 | gbpusd | 1.9989 | 2.0242 | 1.9951 | 2007.05.02 03:18 | 1.9951 | 0.00 | 0.00 | 0.00 | 15.20 |
2329975 | 2007.05.02 03:18 | buy | 0.04 | eurusd | 1.3586 | 1.3354 | 1.3624 | 2007.05.02 06:09 | 1.3587 | 0.00 | 0.00 | 0.00 | 0.40 |
2330077 | 2007.05.02 03:18 | sell | 0.01 | gbpusd | 1.9951 | 2.0222 | 1.9913 | 2007.05.02 10:47 | 1.9913 | 0.00 | 0.00 | 0.00 | 3.80 |
2330378 | 2007.05.02 03:22 | buy | 0.16 | eurusd | 1.3566 | 1.3587 | 1.3645 | 2007.05.02 06:09 | 1.3587 | 0.00 | 0.00 | 0.00 | 33.60 |
2332040 | 2007.05.02 06:12 | sell | 0.01 | eurusd | 1.3587 | 1.3562 | 1.3504 | 2007.05.03 14:28 | 1.3561 | 0.00 | 0.00 | 0.16 | 2.60 |
2335039 | 2007.05.02 10:53 | sell | 0.01 | gbpusd | 1.9910 | 2.0181 | 1.9872 | 2007.05.02 14:07 | 1.9872 | 0.00 | 0.00 | 0.00 | 3.80 |
2337782 | 2007.05.02 14:07 | sell | 0.01 | gbpusd | 1.9870 | 2.0141 | 1.9832 | 2007.05.03 13:45 | 1.9889 | 0.00 | 0.00 | -0.02 | -1.90 |
2338101 | 2007.05.02 14:24 | sell | 0.04 | gbpusd | 1.9890 | 2.0143 | 1.9852 | 2007.05.03 13:45 | 1.9890 | 0.00 | 0.00 | -0.08 | 0.00 |
2338419 | 2007.05.02 14:26 | sell | 0.04 | eurusd | 1.3608 | 1.3561 | 1.3503 | 2007.05.03 14:28 | 1.3561 | 0.00 | 0.00 | 0.64 | 18.80 |
2338467 | 2007.05.02 14:26 | sell | 0.16 | gbpusd | 1.9909 | 2.0144 | 1.9871 | 2007.05.03 13:45 | 1.9889 | 0.00 | 0.00 | -0.32 | 32.00 |
2343156 | 2007.05.03 07:40 | sell | 0.64 | gbpusd | 1.9927 | 2.0144 | 1.9889 | 2007.05.03 13:45 | 1.9889 | 0.00 | 0.00 | 0.00 | 243.20 |
2346275 | 2007.05.03 13:46 | sell | 0.01 | gbpusd | 1.9885 | 2.0156 | 1.9847 | 2007.05.04 07:52 | 1.9847 | 0.00 | 0.00 | -0.01 | 3.80 |
2347976 | 2007.05.03 14:33 | sell | 0.01 | eurusd | 1.3557 | 1.3809 | 1.3519 | 2007.05.08 13:06 | 1.3558 | 0.00 | 0.00 | 0.15 | -0.10 |
2355677 | 2007.05.04 12:30 | sell | 0.04 | eurusd | 1.3579 | 1.3559 | 1.3501 | 2007.05.08 13:06 | 1.3559 | 0.00 | 0.00 | 0.42 | 8.00 |
|
0.00 |
0.00 |
21.17 |
2 194.80 |
Closed P/L: |
2 215.97 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2353933 | 2007.05.04 07:52 | sell | 0.01 | gbpusd | 1.9844 | 2.0115 | 1.9806 | | 1.9901 | 0.00 | 0.00 | -0.03 | -5.70 |
2354210 | 2007.05.04 08:16 | sell | 0.04 | gbpusd | 1.9862 | 2.0115 | 1.9824 | | 1.9901 | 0.00 | 0.00 | -0.09 | -15.60 |
2355158 | 2007.05.04 12:03 | sell | 0.16 | gbpusd | 1.9880 | 2.0115 | 1.9842 | | 1.9901 | 0.00 | 0.00 | -0.33 | -33.60 |
2355536 | 2007.05.04 12:30 | sell | 0.64 | gbpusd | 1.9899 | 2.0117 | 1.9862 | | 1.9901 | 0.00 | 0.00 | -1.26 | -12.80 |
2358580 | 2007.05.04 12:58 | sell | 2.56 | gbpusd | 1.9917 | 2.0116 | 1.9879 | | 1.9901 | 0.00 | 0.00 | -5.07 | 409.60 |
2381584 | 2007.05.09 00:03 | sell | 0.01 | eurusd | 1.3537 | 1.3789 | 1.3499 | | 1.3544 | 0.00 | 0.00 | 0.00 | -0.70 |
|
0.00 |
0.00 |
-6.78 |
341.20 |
| Floating P/L: |
334.42 |
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: |
2 215.97 |
Floating P/L: |
334.42 |
Margin: |
6 803.20 |
Balance: |
7 215.97 |
Equity: |
7 550.39 |
Free Margin: |
747.19 |