Statement: 9015831

Velocity4x

Account: 9015831		Name: CTRADER						Currency: USD		2007 July 20, 04:08
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2994123	2007.07.03 19:49	balance	Deposit										10 000.00
3077827	2007.07.10 21:50	buy	0.04	usdchf	1.2026	0.0000	0.0000	2007.07.11 20:49	1.2062	0.00	0.00	0.00	11.94
3077868	2007.07.10 21:50	buy	0.04	eurjpy	167.02	0.00	0.00	2007.07.11 20:49	168.28	0.00	0.00	0.00	41.16
3077977	2007.07.10 21:50	buy	0.04	audjpy	104.57	0.00	0.00	2007.07.11 20:49	105.57	0.00	0.00	0.00	32.67
3078026	2007.07.10 21:51	buy	0.04	nzdusd	0.7765	0.0000	0.0000	2007.07.11 20:49	0.7819	0.00	0.00	0.00	21.60
3078039	2007.07.10 21:51	buy	0.04	usdcad	1.0535	0.0000	0.0000	2007.07.11 20:49	1.0539	0.00	0.00	0.00	1.52
3078078	2007.07.10 21:51	buy	0.04	eurchf	1.6543	0.0000	0.0000	2007.07.11 20:50	1.6578	0.00	0.00	0.00	11.61
3078088	2007.07.10 21:51	buy	0.04	gbpchf	2.4360	0.0000	0.0000	2007.07.11 20:50	2.4511	0.00	0.00	0.00	50.07
3078113	2007.07.10 21:51	buy	0.04	gbpusd	2.0281	0.0000	0.0000	2007.07.11 20:50	2.0319	0.00	0.00	0.00	15.20
3078135	2007.07.10 21:52	sell	0.04	eurusd	1.3773	0.0000	0.0000	2007.07.11 20:50	1.3744	0.00	0.00	0.00	11.60
3078197	2007.07.10 21:52	sell	0.04	eurgbp	0.6791	0.0000	0.0000	2007.07.11 20:50	0.6765	0.00	0.00	0.00	21.14
3078234	2007.07.10 21:52	sell	0.04	euraud	1.5987	0.0000	0.0000	2007.07.11 20:50	1.5941	0.00	0.00	0.00	15.87
3078285	2007.07.10 21:52	sell	0.04	chfjpy	101.08	0.00	0.00	2007.07.11 20:50	101.53	0.00	0.00	0.00	-14.70
3078312	2007.07.10 21:52	sell	0.04	audusd	0.8615	0.0000	0.0000	2007.07.11 20:50	0.8626	0.00	0.00	0.00	-4.40
										0.00	0.00	0.00	215.28
Closed P/L:												215.28
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
2994126	2007.07.03 19:50	buy	0.02	audjpy	104.61	0.00	0.00		107.65	0.00	0.00	4.73	49.77
2994139	2007.07.03 19:52	sell	0.02	audusd	0.8544	0.0000	0.0000		0.8815	0.00	0.00	-0.92	-54.20
2994138	2007.07.03 19:51	sell	0.02	chfjpy	100.60	0.00	0.00		101.49	0.00	0.00	-1.52	-14.56
2994137	2007.07.03 19:51	sell	0.02	euraud	1.5922	0.0000	0.0000		1.5661	0.00	0.00	3.40	46.02
2994131	2007.07.03 19:51	buy	0.02	eurchf	1.6553	0.0000	0.0000		1.6612	0.00	0.00	2.30	9.80
2994136	2007.07.03 19:51	sell	0.02	eurgbp	0.6746	0.0000	0.0000		0.6736	0.00	0.00	2.12	4.10
2994125	2007.07.03 19:50	buy	0.02	eurjpy	166.59	0.00	0.00		168.56	0.00	0.00	4.56	32.25
2994134	2007.07.03 19:51	sell	0.02	eurusd	1.3610	0.0000	0.0000		1.3799	0.00	0.00	1.71	-37.80
2994132	2007.07.03 19:51	buy	0.02	gbpchf	2.4537	0.0000	0.0000		2.4668	0.00	0.00	6.58	21.76
2994133	2007.07.03 19:51	buy	0.02	gbpusd	2.0178	0.0000	0.0000		2.0488	0.00	0.00	0.22	62.00
2994128	2007.07.03 19:51	buy	0.02	nzdusd	0.7816	0.0000	0.0000		0.7952	0.00	0.00	1.93	27.20
2994129	2007.07.03 19:51	buy	0.02	usdcad	1.0607	0.0000	0.0000		1.0432	0.00	0.00	1.12	-33.55
2994127	2007.07.03 19:51	buy	0.02	usdchf	1.2162	0.0000	0.0000		1.2040	0.00	0.00	2.96	-20.27
										0.00	0.00	29.19	92.52
										Floating P/L:		121.71
Working Orders:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		215.28		Floating P/L:				121.71	Margin:			355.79
Balance:		10 215.28		Equity:				10 336.99	Free Margin:			9 981.20