Velocity4x
| Account: 9022284 |
Name: Eur |
Currency: USD |
2007 November 7, 10:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4260272 | 2007.10.29 01:07 | balance | Deposit | 1 000 000.00 |
| 4353541 | 2007.11.07 07:35 | buy | 20.00 | eurusd | 1.4622 | 1.4597 | 1.4638 | 2007.11.07 08:50 | 1.4638 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4348689 | 2007.11.07 02:51 | buy | 20.00 | eurusd | 1.4614 | 1.4589 | 1.4630 | 2007.11.07 02:53 | 1.4630 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4347688 | 2007.11.07 02:38 | sell | 20.00 | eurusd | 1.4658 | 1.4681 | 1.4642 | 2007.11.07 02:43 | 1.4642 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4296770 | 2007.11.01 18:14 | sell | 20.00 | eurusd | 1.4450 | 1.4473 | 1.4434 | 2007.11.01 19:57 | 1.4434 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4282571 | 2007.10.31 12:36 | buy | 20.00 | eurusd | 1.4431 | 1.4406 | 1.4447 | 2007.10.31 13:08 | 1.4447 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4278995 | 2007.10.31 06:15 | buy | 20.00 | eurusd | 1.4439 | 1.4412 | 1.4455 | 2007.10.31 07:21 | 1.4455 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 4353540 | 2007.11.07 07:35 | buy | 5.00 | eurusd | 1.4622 | 1.4612 | 1.4630 | 2007.11.07 07:52 | 1.4630 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4349523 | 2007.11.07 03:43 | sell | 5.00 | eurusd | 1.4637 | 1.4647 | 1.4629 | 2007.11.07 04:00 | 1.4629 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4348688 | 2007.11.07 02:51 | buy | 5.00 | eurusd | 1.4614 | 1.4604 | 1.4622 | 2007.11.07 02:53 | 1.4622 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4347678 | 2007.11.07 02:38 | sell | 5.00 | eurusd | 1.4658 | 1.4668 | 1.4650 | 2007.11.07 02:40 | 1.4650 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4289085 | 2007.11.01 08:15 | buy | 5.00 | eurusd | 1.4432 | 1.4422 | 1.4440 | 2007.11.01 08:33 | 1.4440 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4282989 | 2007.10.31 13:29 | buy | 5.00 | eurusd | 1.4445 | 1.4435 | 1.4453 | 2007.10.31 15:48 | 1.4453 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4265315 | 2007.10.29 14:43 | buy | 5.00 | eurusd | 1.4396 | 1.4386 | 1.4404 | 2007.10.29 14:48 | 1.4404 | 0.00 | 0.00 | 0.00 | 400.00 |
| 4334758 | 2007.11.06 14:30 | sell | 1.00 | eurusd | 1.4566 | 1.4596 | 1.4554 | 2007.11.06 15:32 | 1.4554 | 0.00 | 0.00 | 0.00 | 120.00 |
| 4317151 | 2007.11.05 08:10 | buy | 1.00 | eurusd | 1.4464 | 1.4434 | 1.4476 | 2007.11.05 13:02 | 1.4476 | 0.00 | 0.00 | 0.00 | 120.00 |
| 4316011 | 2007.11.05 07:38 | sell | 1.00 | eurusd | 1.4483 | 1.4513 | 1.4471 | 2007.11.05 08:04 | 1.4471 | 0.00 | 0.00 | 0.00 | 120.00 |
| 4308068 | 2007.11.02 14:06 | buy | 1.00 | eurusd | 1.4471 | 1.4441 | 1.4483 | 2007.11.02 14:18 | 1.4483 | 0.00 | 0.00 | 0.00 | 120.00 |
| 4356662 | 2007.11.07 09:26 | sell limit | 20.00 | eurusd | 1.4704 | 1.4904 | 1.4688 | 2007.11.07 09:57 | 1.4686 | cancelled |
| 4356661 | 2007.11.07 09:26 | sell limit | 5.00 | eurusd | 1.4704 | 1.4714 | 1.4696 | 2007.11.07 09:57 | 1.4685 | cancelled |
| 4356660 | 2007.11.07 09:26 | sell limit | 1.00 | eurusd | 1.4704 | 1.4734 | 1.4692 | 2007.11.07 09:57 | 1.4684 | cancelled |
| 4346215 | 2007.11.07 02:24 | buy limit | 1.00 | eurusd | 1.4561 | 1.4531 | 1.4573 | 2007.11.07 02:55 | 1.4634 | cancelled |
| 4331728 | 2007.11.06 08:02 | buy limit | 5.00 | eurusd | 1.4513 | 1.4503 | 1.4521 | 2007.11.06 08:33 | 1.4520 | cancelled |
| 4330122 | 2007.11.06 06:20 | buy limit | 1.00 | eurusd | 1.4496 | 1.4466 | 1.4508 | 2007.11.06 06:51 | 1.4512 | cancelled |
| 4326013 | 2007.11.05 20:09 | buy limit | 1.00 | eurusd | 1.4467 | 1.4437 | 1.4479 | 2007.11.05 20:40 | 1.4475 | cancelled |
| 4323686 | 2007.11.05 15:00 | sell limit | 1.00 | eurusd | 1.4485 | 1.4515 | 1.4473 | 2007.11.05 15:31 | 1.4473 | cancelled |
| 4322056 | 2007.11.05 13:20 | sell limit | 1.00 | eurusd | 1.4489 | 1.4519 | 1.4477 | 2007.11.05 13:51 | 1.4474 | cancelled |
| 4316907 | 2007.11.05 08:03 | sell limit | 5.00 | eurusd | 1.4490 | 1.4505 | 1.4478 | 2007.11.05 08:34 | 1.4463 | cancelled |
| 4314802 | 2007.11.05 03:15 | buy limit | 1.00 | eurusd | 1.4478 | 1.4448 | 1.4490 | 2007.11.05 03:46 | 1.4488 | cancelled |
| 4312815 | 2007.11.02 18:18 | sell limit | 1.00 | eurusd | 1.4518 | 1.4548 | 1.4506 | 2007.11.02 18:49 | 1.4503 | cancelled |
| 4312201 | 2007.11.02 16:53 | buy limit | 20.00 | eurusd | 1.4495 | 1.4295 | 1.4511 | 2007.11.02 17:24 | 1.4519 | cancelled |
| 4312200 | 2007.11.02 16:53 | buy limit | 1.00 | eurusd | 1.4495 | 1.4465 | 1.4507 | 2007.11.02 17:24 | 1.4520 | cancelled |
| 4312194 | 2007.11.02 16:53 | buy limit | 5.00 | eurusd | 1.4495 | 1.4485 | 1.4503 | 2007.11.02 17:24 | 1.4520 | cancelled |
| 4307640 | 2007.11.02 13:12 | sell limit | 0.10 | eurusd | 1.4501 | 1.4701 | 1.4485 | 2007.11.02 13:43 | 1.4477 | cancelled |
| 4307639 | 2007.11.02 13:12 | sell limit | 1.00 | eurusd | 1.4501 | 1.4531 | 1.4489 | 2007.11.02 13:43 | 1.4475 | cancelled |
| 4307636 | 2007.11.02 13:12 | sell limit | 5.00 | eurusd | 1.4501 | 1.4511 | 1.4493 | 2007.11.02 13:43 | 1.4476 | cancelled |
| 4306027 | 2007.11.02 12:38 | buy limit | 1.00 | eurusd | 1.4464 | 1.4434 | 1.4476 | 2007.11.02 13:09 | 1.4497 | cancelled |
| 4306022 | 2007.11.02 12:38 | buy limit | 0.10 | eurusd | 1.4464 | 1.4264 | 1.4480 | 2007.11.02 13:09 | 1.4498 | cancelled |
| 4306021 | 2007.11.02 12:38 | buy limit | 5.00 | eurusd | 1.4464 | 1.4454 | 1.4472 | 2007.11.02 13:09 | 1.4498 | cancelled |
| 4304966 | 2007.11.02 11:45 | buy limit | 1.00 | eurusd | 1.4476 | 1.4446 | 1.4488 | 2007.11.02 12:16 | 1.4491 | cancelled |
| 4303774 | 2007.11.02 09:19 | sell limit | 1.00 | eurusd | 1.4488 | 1.4518 | 1.4476 | 2007.11.02 09:50 | 1.4479 | cancelled |
| 4302298 | 2007.11.02 07:04 | buy limit | 5.00 | eurusd | 1.4450 | 1.4440 | 1.4458 | 2007.11.02 07:35 | 1.4469 | cancelled |
| 4302297 | 2007.11.02 07:04 | buy limit | 20.00 | eurusd | 1.4450 | 1.4250 | 1.4466 | 2007.11.02 07:35 | 1.4468 | cancelled |
| 4301519 | 2007.11.02 05:26 | sell limit | 5.00 | eurusd | 1.4446 | 1.4456 | 1.4438 | 2007.11.02 05:57 | 1.4435 | cancelled |
| 4301518 | 2007.11.02 05:26 | sell limit | 20.00 | eurusd | 1.4446 | 1.4646 | 1.4430 | 2007.11.02 05:57 | 1.4436 | cancelled |
| 4297004 | 2007.11.01 18:43 | buy limit | 5.00 | eurusd | 1.4453 | 1.4443 | 1.4461 | 2007.11.01 19:14 | 1.4459 | cancelled |
| 4296176 | 2007.11.01 16:49 | sell limit | 20.00 | eurusd | 1.4478 | 1.4678 | 1.4462 | 2007.11.01 17:20 | 1.4458 | cancelled |
| 4296173 | 2007.11.01 16:49 | sell limit | 5.00 | eurusd | 1.4478 | 1.4488 | 1.4470 | 2007.11.01 17:20 | 1.4457 | cancelled |
| 4294902 | 2007.11.01 16:07 | buy limit | 20.00 | eurusd | 1.4427 | 1.4227 | 1.4443 | 2007.11.01 16:38 | 1.4461 | cancelled |
| 4294897 | 2007.11.01 16:07 | buy limit | 5.00 | eurusd | 1.4427 | 1.4417 | 1.4435 | 2007.11.01 16:38 | 1.4460 | cancelled |
| 4293698 | 2007.11.01 15:21 | buy limit | 5.00 | eurusd | 1.4412 | 1.4402 | 1.4420 | 2007.11.01 15:52 | 1.4430 | cancelled |
| 4291375 | 2007.11.01 12:53 | sell limit | 20.00 | eurusd | 1.4434 | 1.4634 | 1.4418 | 2007.11.01 13:24 | 1.4423 | cancelled |
| 4291373 | 2007.11.01 12:53 | sell limit | 5.00 | eurusd | 1.4434 | 1.4444 | 1.4426 | 2007.11.01 13:24 | 1.4424 | cancelled |
| 4290335 | 2007.11.01 11:29 | buy limit | 5.00 | eurusd | 1.4409 | 1.4399 | 1.4417 | 2007.11.01 12:00 | 1.4426 | cancelled |
| 4285292 | 2007.10.31 19:04 | sell limit | 20.00 | eurusd | 1.4503 | 1.4703 | 1.4487 | 2007.10.31 19:35 | 1.4475 | cancelled |
| 4284356 | 2007.10.31 18:19 | buy limit | 5.00 | eurusd | 1.4426 | 1.4416 | 1.4434 | 2007.10.31 18:50 | 1.4488 | cancelled |
| 4284355 | 2007.10.31 18:19 | buy limit | 20.00 | eurusd | 1.4426 | 1.4226 | 1.4442 | 2007.10.31 18:50 | 1.4488 | cancelled |
| 4279548 | 2007.10.31 07:03 | buy limit | 5.00 | eurusd | 1.4434 | 1.4424 | 1.4442 | 2007.10.31 07:34 | 1.4457 | cancelled |
| 4268650 | 2007.10.30 07:34 | buy limit | 5.00 | eurusd | 1.4389 | 1.4379 | 1.4397 | 2007.10.30 08:05 | 1.4403 | cancelled |
| 4268645 | 2007.10.30 07:34 | buy limit | 20.00 | eurusd | 1.4389 | 1.4189 | 1.4405 | 2007.10.30 08:05 | 1.4403 | cancelled |
| 4264364 | 2007.10.29 12:38 | sell limit | 0.10 | eurusd | 1.4407 | 1.4417 | 1.4399 | 2007.10.29 13:09 | 1.4388 | cancelled |
| 4355715 | 2007.11.07 09:15 | sell | 1.00 | eurusd | 1.4662 | 1.4692 | 1.4650 | 2007.11.07 09:21 | 1.4692 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4348916 | 2007.11.07 03:24 | sell | 1.00 | eurusd | 1.4629 | 1.4659 | 1.4617 | 2007.11.07 09:09 | 1.4659 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4331100 | 2007.11.06 07:53 | sell | 1.00 | eurusd | 1.4521 | 1.4551 | 1.4509 | 2007.11.06 11:46 | 1.4551 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4308975 | 2007.11.02 14:25 | sell | 1.00 | eurusd | 1.4484 | 1.4514 | 1.4472 | 2007.11.02 16:52 | 1.4514 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4305357 | 2007.11.02 12:30 | buy | 1.00 | eurusd | 1.4482 | 1.4452 | 1.4494 | 2007.11.02 12:30 | 1.4452 | 0.00 | 0.00 | 0.00 | -300.00 |
| 4348918 | 2007.11.07 03:24 | sell | 5.00 | eurusd | 1.4629 | 1.4639 | 1.4621 | 2007.11.07 03:26 | 1.4639 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4296764 | 2007.11.01 18:14 | sell | 5.00 | eurusd | 1.4450 | 1.4460 | 1.4442 | 2007.11.01 18:38 | 1.4460 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4285464 | 2007.10.31 19:43 | sell | 5.00 | eurusd | 1.4480 | 1.4490 | 1.4472 | 2007.10.31 19:53 | 1.4490 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4285137 | 2007.10.31 19:06 | buy | 5.00 | eurusd | 1.4483 | 1.4473 | 1.4491 | 2007.10.31 19:21 | 1.4473 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4282675 | 2007.10.31 13:06 | sell | 5.00 | eurusd | 1.4445 | 1.4455 | 1.4437 | 2007.10.31 13:22 | 1.4455 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4282572 | 2007.10.31 12:36 | buy | 5.00 | eurusd | 1.4431 | 1.4421 | 1.4439 | 2007.10.31 12:37 | 1.4421 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4278996 | 2007.10.31 06:15 | buy | 5.00 | eurusd | 1.4439 | 1.4429 | 1.4447 | 2007.10.31 06:26 | 1.4429 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4272302 | 2007.10.30 14:05 | sell | 5.00 | eurusd | 1.4423 | 1.4433 | 1.4415 | 2007.10.30 14:38 | 1.4433 | 0.00 | 0.00 | 0.00 | -500.00 |
| 4267103 | 2007.10.30 01:25 | sell | 5.00 | eurusd | 1.4398 | 1.4408 | 1.4390 | 2007.10.30 01:33 | 1.4408 | 0.00 | 0.00 | 0.00 | -500.00 |
| |
0.00 |
0.00 |
0.00 |
16 480.00 |
| Closed P/L: |
16 480.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 4357546 | 2007.11.07 10:08 | buy | 1.00 | eurusd | 1.4691 | 1.4661 | 1.4703 | | 1.4675 | 0.00 | 0.00 | 0.00 | -160.00 |
| |
0.00 |
0.00 |
0.00 |
-160.00 |
| | Floating P/L: |
-160.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
16 480.00 |
Floating P/L: |
-160.00 |
Margin: |
1 469.10 |
| Balance: |
1 016 480.00 |
Equity: |
1 016 320.00 |
Free Margin: |
1 014 850.90 |