Velocity4x
Account: 90023087 |
Name: alexander3 |
Currency: USD |
2008 June 24, 04:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2028548 | 2008.05.28 03:32 | balance | Deposit | 30 000.00 |
2028568 | 2008.05.28 03:57 | buy | 0.20 | gbpusd | 1.97550 | 0.00000 | 1.98200 | 2008.05.28 07:54 | 1.98200 | 0.00 | 0.00 | 0.00 | 130.00 |
2028570 | 2008.05.28 03:58 | sell | 0.20 | gbpusd | 1.97511 | 0.00000 | 1.96600 | 2008.05.29 11:23 | 1.97647 | 0.00 | 0.00 | -9.60 | -27.20 |
2028572 | 2008.05.29 06:48 | buy | 0.40 | gbpusd | 1.97045 | 0.00000 | 1.97740 | 2008.05.29 09:46 | 1.97740 | 0.00 | 0.00 | 0.00 | 278.00 |
2028573 | 2008.06.02 07:34 | buy | 0.80 | gbpusd | 1.96500 | 0.00000 | 1.97200 | 2008.06.03 12:23 | 1.97200 | 0.00 | 0.00 | 12.00 | 560.00 |
2028575 | 2008.06.02 08:33 | buy | 1.60 | gbpusd | 1.96000 | 0.00000 | 1.96600 | 2008.06.02 15:10 | 1.96600 | 0.00 | 0.00 | 0.00 | 960.00 |
2028579 | 2008.05.28 07:03 | sell | 0.40 | gbpusd | 1.98100 | 0.00000 | 1.97400 | 2008.05.28 11:33 | 1.97400 | 0.00 | 0.00 | 0.00 | 280.00 |
2028581 | 2008.05.28 04:01 | sell limit | 0.80 | gbpusd | 1.98600 | 0.00000 | 1.97900 | 2008.06.04 05:24 | 1.96242 | cancelled |
2028595 | 2008.05.28 04:18 | sell limit | 1.60 | gbpusd | 1.98600 | 0.00000 | 1.97900 | 2008.06.03 03:32 | 1.96315 | cancelled |
2038373 | 2008.05.29 11:23 | buy | 0.20 | gbpusd | 1.97642 | 0.00000 | 1.97642 | 2008.06.09 08:30 | 1.97642 | 0.00 | 0.00 | 27.00 | 0.00 |
2038374 | 2008.05.29 11:24 | sell | 0.20 | gbpusd | 1.97621 | 0.00000 | 1.96990 | 2008.05.30 08:34 | 1.96990 | 0.00 | 0.00 | -3.20 | 126.20 |
2038378 | 2008.05.30 08:11 | buy | 0.40 | gbpusd | 1.97120 | 0.00000 | 1.97800 | 2008.05.30 15:11 | 1.97800 | 0.00 | 0.00 | 0.00 | 272.00 |
2038383 | 2008.05.30 20:16 | sell | 0.40 | gbpusd | 1.98140 | 0.00000 | 1.97490 | 2008.06.01 21:01 | 1.97375 | 0.00 | 0.00 | -6.40 | 306.00 |
2044869 | 2008.05.30 11:21 | sell | 0.20 | gbpusd | 1.97165 | 0.00000 | 1.96550 | 2008.06.02 07:33 | 1.96550 | 0.00 | 0.00 | -3.20 | 123.00 |
2055764 | 2008.06.03 03:25 | buy limit | 1.60 | gbpusd | 1.96000 | 0.00000 | 1.96650 | 2008.06.04 05:24 | 1.96284 | cancelled |
2055766 | 2008.06.03 11:59 | sell | 0.40 | gbpusd | 1.96900 | 0.00000 | 1.96200 | 2008.06.03 14:00 | 1.96200 | 0.00 | 0.00 | 0.00 | 280.00 |
2055771 | 2008.06.03 03:28 | sell limit | 0.80 | gbpusd | 1.97400 | 0.00000 | 1.96700 | 2008.06.04 05:24 | 1.96242 | cancelled |
2055773 | 2008.06.03 03:29 | buy limit | 3.20 | gbpusd | 1.95550 | 0.00000 | 1.96100 | 2008.06.04 05:24 | 1.96284 | cancelled |
2055775 | 2008.06.03 03:30 | sell limit | 1.60 | gbpusd | 1.97900 | 0.00000 | 1.97250 | 2008.06.04 05:24 | 1.96242 | cancelled |
2055778 | 2008.06.03 03:32 | sell limit | 3.20 | gbpusd | 1.98390 | 0.00000 | 1.97820 | 2008.06.04 05:23 | 1.96242 | cancelled |
2068524 | 2008.06.04 05:16 | buy | 0.20 | gbpusd | 1.96330 | 0.00000 | 1.97000 | 2008.06.06 14:59 | 1.97000 | 0.00 | 0.00 | 12.00 | 134.00 |
2068526 | 2008.06.04 05:16 | sell | 0.20 | gbpusd | 1.96293 | 0.00000 | 1.95670 | 2008.06.04 06:19 | 1.95670 | 0.00 | 0.00 | 0.00 | 124.60 |
2068528 | 2008.06.06 13:53 | sell | 0.40 | gbpusd | 1.96400 | 0.00000 | 1.95700 | 2008.06.10 09:41 | 1.95700 | 0.00 | 0.00 | -12.80 | 280.00 |
2068529 | 2008.06.06 14:45 | sell | 0.80 | gbpusd | 1.96900 | 0.00000 | 1.96200 | 2008.06.10 07:21 | 1.96200 | 0.00 | 0.00 | -25.60 | 560.00 |
2068530 | 2008.06.09 08:17 | sell | 1.60 | gbpusd | 1.97300 | 0.00000 | 1.96800 | 2008.06.10 05:55 | 1.96800 | 0.00 | 0.00 | -25.60 | 800.00 |
2068531 | 2008.06.04 06:09 | buy | 0.40 | gbpusd | 1.95800 | 0.00000 | 1.96500 | 2008.06.06 14:25 | 1.96500 | 0.00 | 0.00 | 24.00 | 280.00 |
2068532 | 2008.06.04 15:08 | buy | 0.80 | gbpusd | 1.95300 | 0.00000 | 1.96000 | 2008.06.06 00:47 | 1.95922 | 0.00 | 0.00 | 48.00 | 497.60 |
2068533 | 2008.06.05 09:43 | buy | 1.60 | gbpusd | 1.94800 | 0.00000 | 1.95400 | 2008.06.05 13:37 | 1.95400 | 0.00 | 0.00 | 0.00 | 960.00 |
2068537 | 2008.06.04 05:27 | buy | 0.80 | gbpusd | 1.96220 | 0.00000 | 1.96900 | 2008.06.06 14:45 | 1.96900 | 0.00 | 0.00 | 48.00 | 544.00 |
2068539 | 2008.06.04 06:09 | buy | 1.60 | gbpusd | 1.95700 | 0.00000 | 1.96300 | 2008.06.06 12:31 | 1.96300 | 0.00 | 0.00 | 96.00 | 960.00 |
2068543 | 2008.06.05 01:25 | buy | 3.20 | gbpusd | 1.95220 | 0.00000 | 1.95720 | 2008.06.05 18:14 | 1.95720 | 0.00 | 0.00 | 0.00 | 1 600.00 |
2080138 | 2008.06.05 02:37 | buy limit | 6.40 | gbpusd | 1.94750 | 0.00000 | 1.95300 | 2008.06.05 09:47 | 1.94745 | deleted [no money] |
2080614 | 2008.06.05 04:02 | buy limit | 12.80 | gbpusd | 1.94250 | 0.00000 | 1.94750 | 2008.06.06 04:40 | 1.95857 | cancelled |
2085958 | 2008.06.05 11:20 | buy | 5.00 | gbpusd | 1.94832 | 0.00000 | 1.95800 | 2008.06.05 18:29 | 1.95800 | 0.00 | 0.00 | 0.00 | 4 840.00 |
2093773 | 2008.06.06 04:43 | buy limit | 3.20 | gbpusd | 1.95200 | 0.00000 | 1.95895 | 2008.06.10 11:11 | 1.95636 | cancelled |
2093776 | 2008.06.11 08:31 | buy | 6.40 | gbpusd | 1.95100 | 0.00000 | 1.95750 | 2008.06.11 10:26 | 1.95750 | 0.00 | 0.00 | 0.00 | 4 160.00 |
2106860 | 2008.06.09 08:31 | sell | 3.20 | gbpusd | 1.97800 | 0.00000 | 1.97200 | 2008.06.09 14:30 | 1.97200 | 0.00 | 0.00 | 0.00 | 1 920.00 |
2106864 | 2008.06.09 04:25 | sell limit | 6.40 | gbpusd | 1.98300 | 0.00000 | 1.97700 | 2008.06.16 11:07 | 1.96280 | cancelled |
2106869 | 2008.06.10 09:41 | buy | 1.80 | gbpusd | 1.95700 | 0.00000 | 1.96400 | 2008.06.11 13:56 | 1.96400 | 0.00 | 0.00 | 27.00 | 1 260.00 |
2106872 | 2008.06.10 07:21 | buy | 0.80 | gbpusd | 1.96200 | 0.00000 | 1.96900 | 2008.06.16 11:07 | 1.96277 | 0.00 | 0.00 | 72.00 | 61.60 |
2121134 | 2008.06.10 01:00 | sell limit | 3.20 | gbpusd | 1.97800 | 0.00000 | 1.97150 | 2008.06.16 11:06 | 1.96270 | cancelled |
2121761 | 2008.06.10 05:56 | buy | 0.40 | gbpusd | 1.96700 | 0.00000 | 1.97380 | 2008.06.16 11:07 | 1.96275 | 0.00 | 0.00 | 36.00 | -170.00 |
2121762 | 2008.06.10 02:55 | buy limit | 3.60 | gbpusd | 1.95400 | 0.00000 | 1.96050 | 2008.06.10 11:09 | 1.95611 | cancelled |
2126239 | 2008.06.10 11:10 | buy | 3.20 | gbpusd | 1.95603 | 0.00000 | 1.96300 | 2008.06.11 13:55 | 1.96300 | 0.00 | 0.00 | 48.00 | 2 230.40 |
2126263 | 2008.06.10 11:12 | buy limit | 12.80 | gbpusd | 1.94200 | 0.00000 | 1.94700 | 2008.06.13 12:39 | 1.94198 | deleted [no money] |
2133775 | 2008.06.11 04:22 | sell limit | 1.60 | gbpusd | 1.97300 | 0.00000 | 1.96600 | 2008.06.16 11:07 | 1.96280 | cancelled |
2133776 | 2008.06.11 04:22 | sell limit | 0.80 | gbpusd | 1.96800 | 0.00000 | 1.96100 | 2008.06.16 11:07 | 1.96280 | cancelled |
2133796 | 2008.06.11 13:55 | sell | 0.40 | gbpusd | 1.96300 | 0.00000 | 1.95600 | 2008.06.12 06:17 | 1.95600 | 0.00 | 0.00 | -19.20 | 280.00 |
2138028 | 2008.06.11 11:10 | sell limit | 3.20 | gbpusd | 1.97800 | 0.00000 | 1.97150 | 2008.06.16 11:08 | 1.96280 | cancelled |
2138031 | 2008.06.12 13:02 | buy | 6.40 | gbpusd | 1.94700 | 0.00000 | 1.95300 | 2008.06.16 05:48 | 1.95300 | 0.00 | 0.00 | 192.00 | 3 840.00 |
2146923 | 2008.06.12 05:28 | buy | 1.60 | gbpusd | 1.95700 | 0.00000 | 1.96400 | 2008.06.16 10:56 | 1.96400 | 0.00 | 0.00 | 48.00 | 1 120.00 |
2146928 | 2008.06.12 07:04 | buy | 3.20 | gbpusd | 1.95200 | 0.00000 | 1.95900 | 2008.06.16 09:15 | 1.95900 | 0.00 | 0.00 | 96.00 | 2 240.00 |
2166020 | 2008.06.16 11:08 | buy | 0.20 | gbpusd | 1.96357 | 0.00000 | 1.97200 | 2008.06.19 11:22 | 1.97200 | 0.00 | 0.00 | 15.00 | 168.60 |
2166021 | 2008.06.16 11:08 | sell | 0.20 | gbpusd | 1.96320 | 0.00000 | 1.95470 | 2008.06.17 09:44 | 1.95470 | 0.00 | 0.00 | -3.20 | 170.00 |
2166052 | 2008.06.17 09:02 | buy | 0.40 | gbpusd | 1.95820 | 0.00000 | 1.96720 | 2008.06.19 08:29 | 1.96720 | 0.00 | 0.00 | 24.00 | 360.00 |
2166060 | 2008.06.17 09:51 | buy | 0.80 | gbpusd | 1.95320 | 0.00000 | 1.96220 | 2008.06.19 06:39 | 1.96220 | 0.00 | 0.00 | 48.00 | 720.00 |
2166067 | 2008.06.17 11:23 | buy | 1.60 | gbpusd | 1.94820 | 0.00000 | 1.95620 | 2008.06.17 16:05 | 1.95620 | 0.00 | 0.00 | 0.00 | 1 280.00 |
2166078 | 2008.06.16 13:21 | sell | 0.40 | gbpusd | 1.96850 | 0.00000 | 1.95990 | 2008.06.17 08:52 | 1.95990 | 0.00 | 0.00 | -6.40 | 344.00 |
2166082 | 2008.06.16 11:12 | sell limit | 0.80 | gbpusd | 1.97350 | 0.00000 | 1.96500 | 2008.06.19 11:30 | 1.97114 | cancelled |
2166086 | 2008.06.16 11:13 | sell limit | 1.60 | gbpusd | 1.97850 | 0.00000 | 1.97050 | 2008.06.19 11:31 | 1.97138 | cancelled |
2166089 | 2008.06.16 11:14 | sell limit | 3.20 | gbpusd | 1.98350 | 0.00000 | 1.97650 | 2008.06.19 11:31 | 1.97135 | cancelled |
2166093 | 2008.06.17 00:14 | sell | 0.20 | gbpusd | 1.96150 | 0.00000 | 1.95200 | 2008.06.17 10:07 | 1.95200 | 0.00 | 0.00 | 0.00 | 190.00 |
2174933 | 2008.06.19 08:29 | sell | 1.60 | gbpusd | 1.96880 | 0.00000 | 1.96080 | 2008.06.23 11:17 | 1.96154 | 0.00 | 0.00 | -51.20 | 1 161.60 |
2174941 | 2008.06.19 16:03 | sell | 3.20 | gbpusd | 1.97380 | 0.00000 | 1.96580 | 2008.06.23 07:46 | 1.96580 | 0.00 | 0.00 | -102.40 | 2 560.00 |
2181437 | 2008.06.18 10:19 | buy | 1.60 | gbpusd | 1.94820 | 0.00000 | 1.95650 | 2008.06.18 14:28 | 1.95650 | 0.00 | 0.00 | 0.00 | 1 328.00 |
2191553 | 2008.06.19 04:30 | buy limit | 1.60 | gbpusd | 1.94850 | 0.00000 | 1.95689 | 2008.06.19 11:32 | 1.97173 | cancelled |
2197234 | 2008.06.20 11:36 | sell | 6.40 | gbpusd | 1.97881 | 0.00000 | 1.97180 | 2008.06.23 05:29 | 1.97180 | 0.00 | 0.00 | -102.40 | 4 486.40 |
|
0.00 |
0.00 |
501.80 |
44 578.80 |
Closed P/L: |
45 080.60 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2174917 | 2008.06.17 15:58 | sell | 0.20 | gbpusd | 1.95500 | 0.00000 | 1.95600 | | 1.96406 | 0.00 | 0.00 | -22.40 | -181.20 |
2174925 | 2008.06.18 18:13 | sell | 0.40 | gbpusd | 1.96000 | 0.00000 | 1.95600 | | 1.96406 | 0.00 | 0.00 | -38.40 | -162.40 |
2174931 | 2008.06.19 08:29 | sell | 0.80 | gbpusd | 1.96501 | 0.00000 | 1.95600 | | 1.96406 | 0.00 | 0.00 | -38.40 | 76.00 |
2197279 | 2008.06.23 10:50 | buy | 0.20 | gbpusd | 1.96320 | 0.00000 | 1.97220 | | 1.96357 | 0.00 | 0.00 | 3.00 | 7.40 |
|
0.00 |
0.00 |
-96.20 |
-260.20 |
| Floating P/L: |
-356.40 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
2166070 | 2008.06.16 11:11 | buy limit | 3.20 | gbpusd | 1.94320 | 0.00000 | 1.95020 | | 1.96406 | |
2181442 | 2008.06.18 04:30 | buy limit | 6.40 | gbpusd | 1.93820 | 0.00000 | 1.94620 | | 1.96406 | |
2197244 | 2008.06.19 11:32 | buy limit | 3.20 | gbpusd | 1.94320 | 0.00000 | 1.95220 | | 1.96406 | |
2197246 | 2008.06.19 11:33 | buy limit | 1.60 | gbpusd | 1.94820 | 0.00000 | 1.95720 | | 1.96406 | |
2197267 | 2008.06.19 11:33 | buy limit | 0.80 | gbpusd | 1.95320 | 0.00000 | 1.96220 | | 1.96406 | |
2197275 | 2008.06.19 11:34 | buy limit | 0.40 | gbpusd | 1.95820 | 0.00000 | 1.96720 | | 1.96406 | |
2202567 | 2008.06.20 04:45 | sell limit | 12.80 | gbpusd | 1.98380 | 0.00000 | 1.97680 | | 1.96357 | |
2215470 | 2008.06.23 11:18 | sell limit | 1.60 | gbpusd | 1.97000 | 0.00000 | 1.96200 | | 1.96357 | |
2215472 | 2008.06.23 11:19 | sell limit | 3.20 | gbpusd | 1.97500 | 0.00000 | 1.96700 | | 1.96357 | |
2215473 | 2008.06.23 11:19 | sell limit | 6.40 | gbpusd | 1.98000 | 0.00000 | 1.97200 | | 1.96357 | |
|
Summary: |
Deposit/Withdrawal: |
30 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
45 080.60 |
Floating P/L: |
-356.40 |
Margin: |
3 139.65 |
Balance: |
75 080.60 |
Equity: |
74 724.20 |
Free Margin: |
71 584.55 |