| Velocity4x | |||||||||||||
| Account: xxx | Name: xxx POA xxx | Currency: USD | 2008 January 31, 22:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 571184 | 2008.01.03 08:33 | sell | 0.21 | gbpusd | 1.9781 | 1.9780 | 1.9566 | 2008.01.03 08:40 | 1.9772 | 0.00 | 0.00 | 0.00 | 18.90 |
| 571199 | 2008.01.03 08:33 | sell | 0.21 | eurusd | 1.4702 | 1.4720 | 1.4692 | 2008.01.03 08:36 | 1.4692 | 0.00 | 0.00 | 0.00 | 21.00 |
| 571217 | 2008.01.03 08:36 | sell | 0.21 | eurjpy | 161.08 | 161.38 | 160.93 | 2008.01.03 08:58 | 160.93 | 0.00 | 0.00 | 0.00 | 28.77 |
| 574110 | 2008.01.04 09:01 | buy | 0.21 | eurusd | 1.4716 | 1.4695 | 1.4726 | 2008.01.04 09:35 | 1.4711 | 0.00 | 0.00 | 0.00 | -10.50 |
| 574118 | 2008.01.04 09:07 | sell | 0.21 | eurjpy | 160.70 | 161.11 | 160.55 | 2008.01.04 09:36 | 161.00 | 0.00 | 0.00 | 0.00 | -57.57 |
| 574328 | 2008.01.04 09:29 | buy | 0.21 | gbpusd | 1.9729 | 1.9731 | 1.9942 | 2008.01.04 09:36 | 1.9761 | 0.00 | 0.00 | 0.00 | 67.20 |
| 577085 | 2008.01.07 08:30 | sell | 0.21 | eurusd | 1.4670 | 1.4689 | 1.4660 | 2008.01.07 08:48 | 1.4689 | 0.00 | 0.00 | 0.00 | -39.90 |
| 577093 | 2008.01.07 08:32 | buy | 0.42 | gbpusd | 1.9701 | 1.9702 | 1.9916 | 2008.01.07 08:43 | 1.9714 | 0.00 | 0.00 | 0.00 | 54.60 |
| 577156 | 2008.01.07 08:48 | buy | 0.21 | eurusd | 1.4689 | 1.4666 | 1.4727 | 2008.01.07 10:15 | 1.4666 | 0.00 | 0.00 | 0.00 | -48.30 |
| 577163 | 2008.01.07 08:49 | buy | 0.21 | eurjpy | 160.69 | 160.40 | 160.83 | 2008.01.07 10:14 | 160.83 | 0.00 | 0.00 | 0.00 | 26.83 |
| 577441 | 2008.01.07 10:15 | sell | 0.21 | eurusd | 1.4666 | 1.4689 | 1.4615 | 2008.01.07 11:26 | 1.4689 | 0.00 | 0.00 | 0.00 | -48.30 |
| 577871 | 2008.01.07 13:22 | sell | 0.10 | eurjpy | 160.45 | 161.13 | 0.00 | 2008.01.07 15:17 | 160.31 | 0.00 | 0.00 | 0.00 | 12.86 |
| 578001 | 2008.01.07 14:44 | sell | 0.10 | eurjpy | 160.60 | 161.31 | 0.00 | 2008.01.07 15:05 | 160.52 | 0.00 | 0.00 | 0.00 | 7.34 |
| 579507 | 2008.01.08 08:30 | buy | 0.21 | eurjpy | 161.25 | 160.86 | 161.40 | 2008.01.08 09:01 | 161.27 | 0.00 | 0.00 | 0.00 | 3.83 |
| 579514 | 2008.01.08 08:31 | buy | 0.21 | eurusd | 1.4723 | 1.4697 | 1.4733 | 2008.01.08 10:10 | 1.4697 | 0.00 | 0.00 | 0.00 | -54.60 |
| 579734 | 2008.01.08 10:10 | sell | 0.21 | eurusd | 1.4696 | 1.4727 | 1.4657 | 2008.01.08 12:21 | 1.4727 | 0.00 | 0.00 | 0.00 | -65.10 |
| 580282 | 2008.01.08 12:21 | buy | 0.21 | eurusd | 1.4726 | 1.4697 | 1.4793 | 2008.01.08 12:38 | 1.4713 | 0.00 | 0.00 | 0.00 | -27.30 |
| 582891 | 2008.01.09 08:41 | sell | 0.42 | gbpusd | 1.9674 | 1.9672 | 1.9459 | 2008.01.09 08:44 | 1.9648 | 0.00 | 0.00 | 0.00 | 109.20 |
| 582920 | 2008.01.09 08:43 | sell | 0.20 | eurjpy | 160.98 | 161.34 | 160.84 | 2008.01.09 08:47 | 160.95 | 0.00 | 0.00 | 0.00 | 5.48 |
| 585749 | 2008.01.10 08:34 | buy | 0.43 | gbpusd | 1.9578 | 1.9549 | 1.9793 | 2008.01.10 09:28 | 1.9580 | 0.00 | 0.00 | 0.00 | 8.60 |
| 585756 | 2008.01.10 08:37 | buy | 0.20 | eurjpy | 161.19 | 160.97 | 161.34 | 2008.01.10 09:26 | 161.21 | 0.00 | 0.00 | 0.00 | 3.64 |
| 593402 | 2008.01.14 08:32 | sell | 0.43 | gbpusd | 1.9630 | 1.9629 | 1.9416 | 2008.01.14 08:56 | 1.9618 | 0.00 | 0.00 | 0.00 | 51.60 |
| 593411 | 2008.01.14 08:34 | sell | 0.20 | eurjpy | 160.53 | 160.86 | 160.38 | 2008.01.14 08:56 | 160.67 | 0.00 | 0.00 | 0.00 | -25.91 |
| 593427 | 2008.01.14 08:42 | sell | 0.20 | eurusd | 1.4861 | 1.4884 | 1.4851 | 2008.01.14 08:56 | 1.4868 | 0.00 | 0.00 | 0.00 | -14.00 |
| 597603 | 2008.01.15 08:30 | buy | 0.21 | eurusd | 1.4861 | 1.4841 | 1.4871 | 2008.01.15 09:07 | 1.4841 | 0.00 | 0.00 | 0.00 | -42.00 |
| 597611 | 2008.01.15 08:35 | buy | 0.21 | eurjpy | 159.64 | 159.34 | 159.79 | 2008.01.15 09:02 | 159.79 | 0.00 | 0.00 | 0.00 | 29.29 |
| 597621 | 2008.01.15 08:42 | buy | 0.41 | gbpusd | 1.9583 | 1.9640 | 1.9797 | 2008.01.15 19:29 | 1.9640 | 0.00 | 0.00 | 0.00 | 233.70 |
| 597712 | 2008.01.15 09:07 | sell | 0.20 | eurusd | 1.4842 | 1.4865 | 1.4812 | 2008.01.15 10:14 | 1.4865 | 0.00 | 0.00 | 0.00 | -46.00 |
| 597976 | 2008.01.15 10:14 | buy | 0.21 | eurusd | 1.4864 | 1.4841 | 1.4917 | 2008.01.15 14:16 | 1.4917 | 0.00 | 0.00 | 0.00 | 111.30 |
| 601900 | 2008.01.16 08:30 | buy | 0.22 | eurjpy | 157.39 | 157.01 | 157.54 | 2008.01.16 10:01 | 157.01 | 0.00 | 0.00 | 0.00 | -78.86 |
| 601915 | 2008.01.16 08:37 | buy | 0.21 | eurusd | 1.4820 | 1.4792 | 1.4830 | 2008.01.16 10:39 | 1.4792 | 0.00 | 0.00 | 0.00 | -58.80 |
| 602047 | 2008.01.16 09:26 | sell | 0.42 | gbpusd | 1.9586 | 1.9585 | 1.9373 | 2008.01.16 11:20 | 1.9585 | 0.00 | 0.00 | 0.00 | 4.20 |
| 602310 | 2008.01.16 10:01 | sell | 0.20 | eurjpy | 157.01 | 157.44 | 156.44 | 2008.01.16 13:05 | 157.44 | 0.00 | 0.00 | 0.00 | -80.84 |
| 602467 | 2008.01.16 10:39 | sell | 0.20 | eurusd | 1.4791 | 1.4824 | 1.4749 | 2008.01.16 14:41 | 1.4824 | 0.00 | 0.00 | 0.00 | -66.00 |
| 603152 | 2008.01.16 13:05 | buy | 0.21 | eurjpy | 157.45 | 157.01 | 158.36 | 2008.01.16 14:19 | 157.94 | 0.00 | 0.00 | 0.00 | 96.43 |
| 603753 | 2008.01.16 14:41 | buy | 0.21 | eurusd | 1.4823 | 1.4792 | 1.4894 | 2008.01.16 15:17 | 1.4792 | 0.00 | 0.00 | 0.00 | -65.10 |
| 661214 | 2008.01.17 08:30 | buy | 0.21 | eurjpy | 157.346 | 156.920 | 157.490 | 2008.01.17 08:56 | 157.490 | 0.00 | 0.00 | 0.00 | 28.08 |
| 667392 | 2008.01.18 08:54 | sell | 0.21 | eurusd | 1.46328 | 1.46680 | 1.46230 | 2008.01.18 09:39 | 1.46230 | 0.00 | 0.00 | 0.00 | 20.58 |
| 667415 | 2008.01.18 09:12 | buy | 0.42 | gbpusd | 1.97096 | 1.96640 | 1.99240 | 2008.01.18 09:29 | 1.96640 | 0.00 | 0.00 | 0.00 | -191.52 |
| 667488 | 2008.01.18 09:29 | sell | 0.42 | gbpusd | 1.96538 | 1.97350 | 1.95850 | 2008.01.18 09:43 | 1.95850 | 0.00 | 0.00 | 0.00 | 288.96 |
| 671044 | 2008.01.22 08:32 | buy | 0.21 | eurusd | 1.44091 | 1.43695 | 1.44179 | 2008.01.22 08:33 | 1.44179 | 0.00 | 0.00 | 0.00 | 18.48 |
| 673980 | 2008.01.23 08:42 | buy | 0.21 | eurusd | 1.46054 | 1.45732 | 1.46153 | 2008.01.23 08:44 | 1.46153 | 0.00 | 0.00 | 0.00 | 20.79 |
| 673981 | 2008.01.23 08:42 | buy | 0.21 | eurjpy | 155.468 | 155.110 | 155.616 | 2008.01.23 08:44 | 155.616 | 0.00 | 0.00 | 0.00 | 29.20 |
| 676160 | 2008.01.24 09:02 | buy | 0.22 | eurusd | 1.46284 | 1.46037 | 1.46378 | 2008.01.24 10:56 | 1.46378 | 0.00 | 0.00 | 0.00 | 20.68 |
| 678299 | 2008.01.25 08:30 | sell | 0.22 | eurusd | 1.47460 | 1.47638 | 1.47364 | 2008.01.25 08:55 | 1.47364 | 0.00 | 0.00 | 0.00 | 21.12 |
| 678301 | 2008.01.25 08:31 | sell | 0.42 | gbpusd | 1.98252 | 1.98090 | 1.96109 | 2008.01.25 08:58 | 1.98090 | 0.00 | 0.00 | 0.00 | 68.04 |
| 678367 | 2008.01.25 08:56 | sell | 0.21 | eurjpy | 158.649 | 159.179 | 158.486 | 2008.01.25 09:50 | 158.486 | 0.00 | 0.00 | 0.00 | 31.80 |
| 679907 | 2008.01.28 08:30 | buy | 0.22 | eurusd | 1.46851 | 1.46687 | 1.46951 | 2008.01.28 08:39 | 1.46951 | 0.00 | 0.00 | 0.00 | 22.00 |
| 679909 | 2008.01.28 08:30 | buy | 0.21 | eurjpy | 156.442 | 156.192 | 156.579 | 2008.01.28 08:45 | 156.579 | 0.00 | 0.00 | 0.00 | 27.02 |
| 679931 | 2008.01.28 08:44 | buy | 0.43 | gbpusd | 1.97957 | 1.98045 | 2.00094 | 2008.01.28 08:51 | 1.98045 | 0.00 | 0.00 | 0.00 | 37.84 |
| 681796 | 2008.01.29 08:36 | buy | 0.44 | eurusd | 1.47661 | 1.47431 | 1.47759 | 2008.01.29 10:38 | 1.47759 | 0.00 | 0.00 | 0.00 | 43.12 |
| 681806 | 2008.01.29 08:36 | buy | 0.63 | gbpusd | 1.98710 | 1.98742 | 2.00852 | 2008.01.29 10:43 | 1.98742 | 0.00 | 0.00 | 0.00 | 20.16 |
| 681816 | 2008.01.29 08:36 | buy | 0.40 | eurjpy | 157.417 | 157.115 | 157.560 | 2008.01.29 09:13 | 157.560 | 0.00 | 0.00 | 0.00 | 53.62 |
| 684245 | 2008.01.30 08:30 | sell | 0.66 | gbpusd | 1.98998 | 1.99208 | 1.96860 | 2008.01.30 10:11 | 1.99208 | 0.00 | 0.00 | 0.00 | -138.60 |
| 684288 | 2008.01.30 08:45 | buy | 0.41 | eurjpy | 157.737 | 157.443 | 157.885 | 2008.01.30 09:48 | 157.885 | 0.00 | 0.00 | 0.00 | 56.82 |
| 684307 | 2008.01.30 08:52 | buy | 0.40 | eurusd | 1.47817 | 1.47667 | 1.47915 | 2008.01.30 10:10 | 1.47915 | 0.00 | 0.00 | 0.00 | 39.20 |
| 685433 | 2008.01.30 10:11 | buy | 0.66 | gbpusd | 1.99150 | 1.98968 | 1.99620 | 2008.01.30 12:57 | 1.99338 | 0.00 | 0.00 | 0.00 | 124.08 |
| 689961 | 2008.01.31 08:32 | buy | 0.66 | gbpusd | 1.98773 | 1.98855 | 2.00921 | 2008.01.31 10:04 | 1.98855 | 0.00 | 0.00 | 0.00 | 54.12 |
| 689983 | 2008.01.31 08:39 | sell | 0.41 | eurusd | 1.48332 | 1.48543 | 1.48234 | 2008.01.31 08:51 | 1.48234 | 0.00 | 0.00 | 0.00 | 40.18 |
| 690006 | 2008.01.31 08:44 | sell | 0.40 | eurjpy | 158.377 | 158.651 | 158.235 | 2008.01.31 08:50 | 158.235 | 0.00 | 0.00 | 0.00 | 53.23 |
| 0.00 | 0.00 | 0.00 | 854.69 | ||||||||||
| Closed P/L: | 854.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 854.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 22 122.85 | Equity: | 22 122.85 | Free Margin: | 22 122.85 | ||||||||