Velocity4x

Account: 90023087 Name: alexander3 Currency: USD 2008 June 24, 04:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
20285482008.05.28 03:32balanceDeposit30 000.00
20285682008.05.28 03:57buy0.20gbpusd1.975500.000001.982002008.05.28 07:541.982000.000.000.00130.00
20285702008.05.28 03:58sell0.20gbpusd1.975110.000001.966002008.05.29 11:231.976470.000.00-9.60-27.20
20285722008.05.29 06:48buy0.40gbpusd1.970450.000001.977402008.05.29 09:461.977400.000.000.00278.00
20285732008.06.02 07:34buy0.80gbpusd1.965000.000001.972002008.06.03 12:231.972000.000.0012.00560.00
20285752008.06.02 08:33buy1.60gbpusd1.960000.000001.966002008.06.02 15:101.966000.000.000.00960.00
20285792008.05.28 07:03sell0.40gbpusd1.981000.000001.974002008.05.28 11:331.974000.000.000.00280.00
20285812008.05.28 04:01sell limit0.80gbpusd1.986000.000001.979002008.06.04 05:241.96242cancelled
20285952008.05.28 04:18sell limit1.60gbpusd1.986000.000001.979002008.06.03 03:321.96315cancelled
20383732008.05.29 11:23buy0.20gbpusd1.976420.000001.976422008.06.09 08:301.976420.000.0027.000.00
20383742008.05.29 11:24sell0.20gbpusd1.976210.000001.969902008.05.30 08:341.969900.000.00-3.20126.20
20383782008.05.30 08:11buy0.40gbpusd1.971200.000001.978002008.05.30 15:111.978000.000.000.00272.00
20383832008.05.30 20:16sell0.40gbpusd1.981400.000001.974902008.06.01 21:011.973750.000.00-6.40306.00
20448692008.05.30 11:21sell0.20gbpusd1.971650.000001.965502008.06.02 07:331.965500.000.00-3.20123.00
20557642008.06.03 03:25buy limit1.60gbpusd1.960000.000001.966502008.06.04 05:241.96284cancelled
20557662008.06.03 11:59sell0.40gbpusd1.969000.000001.962002008.06.03 14:001.962000.000.000.00280.00
20557712008.06.03 03:28sell limit0.80gbpusd1.974000.000001.967002008.06.04 05:241.96242cancelled
20557732008.06.03 03:29buy limit3.20gbpusd1.955500.000001.961002008.06.04 05:241.96284cancelled
20557752008.06.03 03:30sell limit1.60gbpusd1.979000.000001.972502008.06.04 05:241.96242cancelled
20557782008.06.03 03:32sell limit3.20gbpusd1.983900.000001.978202008.06.04 05:231.96242cancelled
20685242008.06.04 05:16buy0.20gbpusd1.963300.000001.970002008.06.06 14:591.970000.000.0012.00134.00
20685262008.06.04 05:16sell0.20gbpusd1.962930.000001.956702008.06.04 06:191.956700.000.000.00124.60
20685282008.06.06 13:53sell0.40gbpusd1.964000.000001.957002008.06.10 09:411.957000.000.00-12.80280.00
20685292008.06.06 14:45sell0.80gbpusd1.969000.000001.962002008.06.10 07:211.962000.000.00-25.60560.00
20685302008.06.09 08:17sell1.60gbpusd1.973000.000001.968002008.06.10 05:551.968000.000.00-25.60800.00
20685312008.06.04 06:09buy0.40gbpusd1.958000.000001.965002008.06.06 14:251.965000.000.0024.00280.00
20685322008.06.04 15:08buy0.80gbpusd1.953000.000001.960002008.06.06 00:471.959220.000.0048.00497.60
20685332008.06.05 09:43buy1.60gbpusd1.948000.000001.954002008.06.05 13:371.954000.000.000.00960.00
20685372008.06.04 05:27buy0.80gbpusd1.962200.000001.969002008.06.06 14:451.969000.000.0048.00544.00
20685392008.06.04 06:09buy1.60gbpusd1.957000.000001.963002008.06.06 12:311.963000.000.0096.00960.00
20685432008.06.05 01:25buy3.20gbpusd1.952200.000001.957202008.06.05 18:141.957200.000.000.001 600.00
20801382008.06.05 02:37buy limit6.40gbpusd1.947500.000001.953002008.06.05 09:471.94745deleted [no money]
20806142008.06.05 04:02buy limit12.80gbpusd1.942500.000001.947502008.06.06 04:401.95857cancelled
20859582008.06.05 11:20buy5.00gbpusd1.948320.000001.958002008.06.05 18:291.958000.000.000.004 840.00
20937732008.06.06 04:43buy limit3.20gbpusd1.952000.000001.958952008.06.10 11:111.95636cancelled
20937762008.06.11 08:31buy6.40gbpusd1.951000.000001.957502008.06.11 10:261.957500.000.000.004 160.00
21068602008.06.09 08:31sell3.20gbpusd1.978000.000001.972002008.06.09 14:301.972000.000.000.001 920.00
21068642008.06.09 04:25sell limit6.40gbpusd1.983000.000001.977002008.06.16 11:071.96280cancelled
21068692008.06.10 09:41buy1.80gbpusd1.957000.000001.964002008.06.11 13:561.964000.000.0027.001 260.00
21068722008.06.10 07:21buy0.80gbpusd1.962000.000001.969002008.06.16 11:071.962770.000.0072.0061.60
21211342008.06.10 01:00sell limit3.20gbpusd1.978000.000001.971502008.06.16 11:061.96270cancelled
21217612008.06.10 05:56buy0.40gbpusd1.967000.000001.973802008.06.16 11:071.962750.000.0036.00-170.00
21217622008.06.10 02:55buy limit3.60gbpusd1.954000.000001.960502008.06.10 11:091.95611cancelled
21262392008.06.10 11:10buy3.20gbpusd1.956030.000001.963002008.06.11 13:551.963000.000.0048.002 230.40
21262632008.06.10 11:12buy limit12.80gbpusd1.942000.000001.947002008.06.13 12:391.94198deleted [no money]
21337752008.06.11 04:22sell limit1.60gbpusd1.973000.000001.966002008.06.16 11:071.96280cancelled
21337762008.06.11 04:22sell limit0.80gbpusd1.968000.000001.961002008.06.16 11:071.96280cancelled
21337962008.06.11 13:55sell0.40gbpusd1.963000.000001.956002008.06.12 06:171.956000.000.00-19.20280.00
21380282008.06.11 11:10sell limit3.20gbpusd1.978000.000001.971502008.06.16 11:081.96280cancelled
21380312008.06.12 13:02buy6.40gbpusd1.947000.000001.953002008.06.16 05:481.953000.000.00192.003 840.00
21469232008.06.12 05:28buy1.60gbpusd1.957000.000001.964002008.06.16 10:561.964000.000.0048.001 120.00
21469282008.06.12 07:04buy3.20gbpusd1.952000.000001.959002008.06.16 09:151.959000.000.0096.002 240.00
21660202008.06.16 11:08buy0.20gbpusd1.963570.000001.972002008.06.19 11:221.972000.000.0015.00168.60
21660212008.06.16 11:08sell0.20gbpusd1.963200.000001.954702008.06.17 09:441.954700.000.00-3.20170.00
21660522008.06.17 09:02buy0.40gbpusd1.958200.000001.967202008.06.19 08:291.967200.000.0024.00360.00
21660602008.06.17 09:51buy0.80gbpusd1.953200.000001.962202008.06.19 06:391.962200.000.0048.00720.00
21660672008.06.17 11:23buy1.60gbpusd1.948200.000001.956202008.06.17 16:051.956200.000.000.001 280.00
21660782008.06.16 13:21sell0.40gbpusd1.968500.000001.959902008.06.17 08:521.959900.000.00-6.40344.00
21660822008.06.16 11:12sell limit0.80gbpusd1.973500.000001.965002008.06.19 11:301.97114cancelled
21660862008.06.16 11:13sell limit1.60gbpusd1.978500.000001.970502008.06.19 11:311.97138cancelled
21660892008.06.16 11:14sell limit3.20gbpusd1.983500.000001.976502008.06.19 11:311.97135cancelled
21660932008.06.17 00:14sell0.20gbpusd1.961500.000001.952002008.06.17 10:071.952000.000.000.00190.00
21749332008.06.19 08:29sell1.60gbpusd1.968800.000001.960802008.06.23 11:171.961540.000.00-51.201 161.60
21749412008.06.19 16:03sell3.20gbpusd1.973800.000001.965802008.06.23 07:461.965800.000.00-102.402 560.00
21814372008.06.18 10:19buy1.60gbpusd1.948200.000001.956502008.06.18 14:281.956500.000.000.001 328.00
21915532008.06.19 04:30buy limit1.60gbpusd1.948500.000001.956892008.06.19 11:321.97173cancelled
21972342008.06.20 11:36sell6.40gbpusd1.978810.000001.971802008.06.23 05:291.971800.000.00-102.404 486.40
  0.00 0.00 501.80 44 578.80
Closed P/L: 45 080.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21749172008.06.17 15:58sell0.20gbpusd1.955000.000001.95600 1.964060.000.00-22.40-181.20
21749252008.06.18 18:13sell0.40gbpusd1.960000.000001.95600 1.964060.000.00-38.40-162.40
21749312008.06.19 08:29sell0.80gbpusd1.965010.000001.95600 1.964060.000.00-38.4076.00
21972792008.06.23 10:50buy0.20gbpusd1.963200.000001.97220 1.963570.000.003.007.40
  0.00 0.00 -96.20 -260.20
 Floating P/L: -356.40
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
21660702008.06.16 11:11buy limit3.20gbpusd1.943200.000001.95020 1.96406
21814422008.06.18 04:30buy limit6.40gbpusd1.938200.000001.94620 1.96406
21972442008.06.19 11:32buy limit3.20gbpusd1.943200.000001.95220 1.96406
21972462008.06.19 11:33buy limit1.60gbpusd1.948200.000001.95720 1.96406
21972672008.06.19 11:33buy limit0.80gbpusd1.953200.000001.96220 1.96406
21972752008.06.19 11:34buy limit0.40gbpusd1.958200.000001.96720 1.96406
22025672008.06.20 04:45sell limit12.80gbpusd1.983800.000001.97680 1.96357
22154702008.06.23 11:18sell limit1.60gbpusd1.970000.000001.96200 1.96357
22154722008.06.23 11:19sell limit3.20gbpusd1.975000.000001.96700 1.96357
22154732008.06.23 11:19sell limit6.40gbpusd1.980000.000001.97200 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