Velocity4x
| Account: 90013911 |
Name: SG v9 |
Currency: USD |
2008 January 25, 21:00 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 1048773 |
2007.12.24 02:08 |
balance |
Deposit |
1 000 000.00 |
| 1049291 |
2007.12.24 08:39 |
buy |
10.00 |
eurjpy |
164.14 |
163.90 |
164.29 |
2007.12.24 11:21 |
164.29 |
0.00 |
0.00 |
0.00 |
1 314.18 |
| 1049304 |
2007.12.24 09:00 |
buy |
9.86 |
eurusd |
1.4390 |
1.4371 |
1.4405 |
2007.12.24 11:34 |
1.4405 |
0.00 |
0.00 |
0.00 |
1 479.00 |
| 1049331 |
2007.12.24 09:13 |
sell |
9.70 |
gbpusd |
1.9813 |
1.9846 |
1.9798 |
2007.12.24 13:40 |
1.9798 |
0.00 |
0.00 |
0.00 |
1 455.00 |
| 1051605 |
2007.12.25 08:42 |
sell |
10.04 |
eurjpy |
164.33 |
164.61 |
164.18 |
2007.12.25 22:50 |
164.61 |
0.00 |
0.00 |
-175.90 |
-2 458.63 |
| 1051627 |
2007.12.25 08:55 |
buy |
9.89 |
eurusd |
1.4447 |
1.4388 |
1.4462 |
2007.12.26 13:04 |
1.4462 |
0.00 |
0.00 |
-98.90 |
1 483.50 |
| 1051792 |
2007.12.25 09:12 |
buy |
9.70 |
gbpusd |
1.9799 |
1.9762 |
1.9811 |
2007.12.26 06:39 |
1.9811 |
0.00 |
0.00 |
-11.64 |
1 164.00 |
| 1052238 |
2007.12.25 22:50 |
buy |
9.60 |
eurjpy |
164.60 |
164.28 |
165.16 |
2007.12.26 00:28 |
164.28 |
0.00 |
0.00 |
0.00 |
-2 692.14 |
| 1052895 |
2007.12.26 08:35 |
sell |
9.83 |
gbpusd |
1.9807 |
1.9832 |
1.9795 |
2007.12.26 13:06 |
1.9832 |
0.00 |
0.00 |
0.00 |
-2 457.50 |
| 1052900 |
2007.12.26 08:35 |
buy |
9.62 |
eurjpy |
164.75 |
164.53 |
164.90 |
2007.12.26 12:56 |
164.90 |
0.00 |
0.00 |
0.00 |
1 264.12 |
| 1054734 |
2007.12.26 13:06 |
buy |
10.00 |
gbpusd |
1.9837 |
1.9805 |
1.9883 |
2007.12.27 02:00 |
1.9847 |
0.00 |
0.00 |
-36.00 |
1 000.00 |
| 1058616 |
2007.12.27 08:30 |
sell |
10.01 |
eurjpy |
165.52 |
165.80 |
165.37 |
2007.12.27 10:36 |
165.80 |
0.00 |
0.00 |
0.00 |
-2 450.85 |
| 1058621 |
2007.12.27 08:30 |
sell |
9.87 |
eurusd |
1.4485 |
1.4514 |
1.4471 |
2007.12.27 12:11 |
1.4514 |
0.00 |
0.00 |
0.00 |
-2 862.30 |
| 1058663 |
2007.12.27 08:37 |
buy |
9.72 |
gbpusd |
1.9882 |
1.9850 |
1.9897 |
2007.12.27 08:46 |
1.9897 |
0.00 |
0.00 |
0.00 |
1 458.00 |
| 1058936 |
2007.12.27 10:36 |
buy |
9.85 |
eurjpy |
165.79 |
165.47 |
166.35 |
2007.12.27 12:25 |
166.35 |
0.00 |
0.00 |
0.00 |
4 813.69 |
| 1059192 |
2007.12.27 12:11 |
buy |
9.85 |
eurusd |
1.4514 |
1.4482 |
1.4572 |
2007.12.27 14:00 |
1.4572 |
0.00 |
0.00 |
0.00 |
5 713.00 |
| 1064106 |
2007.12.28 08:30 |
buy |
10.08 |
eurjpy |
165.76 |
165.44 |
165.91 |
2007.12.28 08:50 |
165.91 |
0.00 |
0.00 |
0.00 |
1 335.45 |
| 1064186 |
2007.12.28 08:57 |
buy |
10.09 |
gbpusd |
1.9970 |
1.9946 |
1.9985 |
2007.12.28 10:21 |
1.9985 |
0.00 |
0.00 |
0.00 |
1 513.50 |
| 1064220 |
2007.12.28 09:08 |
buy |
9.90 |
eurusd |
1.4658 |
1.4639 |
1.4673 |
2007.12.28 09:37 |
1.4673 |
0.00 |
0.00 |
0.00 |
1 485.00 |
| 1068309 |
2007.12.31 08:41 |
buy |
10.12 |
eurusd |
1.4718 |
1.4694 |
1.4733 |
2007.12.31 13:20 |
1.4733 |
0.00 |
0.00 |
0.00 |
1 518.00 |
| 1068433 |
2007.12.31 09:50 |
buy |
9.97 |
gbpusd |
1.9989 |
1.9947 |
2.0003 |
2007.12.31 10:03 |
2.0003 |
0.00 |
0.00 |
0.00 |
1 395.80 |
| 1072579 |
2008.01.02 08:30 |
buy |
10.15 |
eurusd |
1.4668 |
1.4641 |
1.4683 |
2008.01.02 11:08 |
1.4683 |
0.00 |
0.00 |
0.00 |
1 522.50 |
| 1072584 |
2008.01.02 08:31 |
buy |
10.00 |
gbpusd |
1.9831 |
1.9795 |
1.9845 |
2008.01.02 08:44 |
1.9845 |
0.00 |
0.00 |
0.00 |
1 400.00 |
| 1072594 |
2008.01.02 08:33 |
sell |
9.80 |
eurjpy |
163.70 |
163.96 |
163.55 |
2008.01.02 09:03 |
163.55 |
0.00 |
0.00 |
0.00 |
1 317.91 |
| 1076695 |
2008.01.03 08:34 |
sell |
10.19 |
gbpusd |
1.9781 |
1.9805 |
1.9766 |
2008.01.03 08:34 |
1.9766 |
0.00 |
0.00 |
0.00 |
1 528.50 |
| 1076702 |
2008.01.03 08:34 |
sell |
10.00 |
eurusd |
1.4702 |
1.4720 |
1.4687 |
2008.01.03 09:07 |
1.4720 |
0.00 |
0.00 |
0.00 |
-1 800.00 |
| 1076718 |
2008.01.03 08:37 |
sell |
10.07 |
eurjpy |
161.08 |
161.38 |
160.93 |
2008.01.03 08:59 |
160.93 |
0.00 |
0.00 |
0.00 |
1 379.58 |
| 1076853 |
2008.01.03 09:07 |
buy |
10.20 |
eurusd |
1.4720 |
1.4698 |
1.4756 |
2008.01.03 09:58 |
1.4698 |
0.00 |
0.00 |
0.00 |
-2 244.00 |
| 1077275 |
2008.01.03 09:58 |
sell |
10.18 |
eurusd |
1.4698 |
1.4720 |
1.4648 |
2008.01.03 11:43 |
1.4763 |
0.00 |
0.00 |
0.00 |
-6 617.00 |
| 1081109 |
2008.01.04 09:02 |
buy |
10.12 |
eurusd |
1.4716 |
1.4695 |
1.4728 |
2008.01.04 13:12 |
1.4728 |
0.00 |
0.00 |
0.00 |
1 214.40 |
| 1081164 |
2008.01.04 09:30 |
buy |
9.96 |
gbpusd |
1.9729 |
1.9688 |
1.9742 |
2008.01.04 09:32 |
1.9742 |
0.00 |
0.00 |
0.00 |
1 294.80 |
| 1085911 |
2008.01.07 08:31 |
sell |
10.14 |
eurusd |
1.4670 |
1.4689 |
1.4658 |
2008.01.07 08:49 |
1.4689 |
0.00 |
0.00 |
0.00 |
-1 926.60 |
| 1085917 |
2008.01.07 08:33 |
buy |
9.98 |
gbpusd |
1.9700 |
1.9661 |
1.9715 |
2008.01.07 08:37 |
1.9715 |
0.00 |
0.00 |
0.00 |
1 497.00 |
| 1085999 |
2008.01.07 08:49 |
buy |
10.14 |
eurusd |
1.4688 |
1.4666 |
1.4726 |
2008.01.07 10:16 |
1.4666 |
0.00 |
0.00 |
0.00 |
-2 230.80 |
| 1086011 |
2008.01.07 08:50 |
buy |
9.99 |
eurjpy |
160.68 |
160.40 |
160.83 |
2008.01.07 10:15 |
160.83 |
0.00 |
0.00 |
0.00 |
1 367.75 |
| 1086343 |
2008.01.07 10:16 |
sell |
10.13 |
eurusd |
1.4666 |
1.4689 |
1.4615 |
2008.01.07 11:27 |
1.4689 |
0.00 |
0.00 |
0.00 |
-2 329.90 |
| 1090916 |
2008.01.08 08:30 |
buy |
10.11 |
eurjpy |
161.20 |
160.86 |
161.27 |
2008.01.08 08:59 |
161.27 |
0.00 |
0.00 |
0.00 |
645.89 |
| 1090924 |
2008.01.08 08:30 |
buy |
9.95 |
eurusd |
1.4720 |
1.4697 |
1.4732 |
2008.01.08 10:10 |
1.4697 |
0.00 |
0.00 |
0.00 |
-2 288.50 |
| 1090929 |
2008.01.08 08:30 |
buy |
10.11 |
gbpusd |
1.9824 |
1.9782 |
1.9837 |
2008.01.08 09:30 |
1.9782 |
0.00 |
0.00 |
0.00 |
-4 246.20 |
| 1091197 |
2008.01.08 09:30 |
sell |
9.91 |
gbpusd |
1.9782 |
1.9827 |
1.9719 |
2008.01.08 19:12 |
1.9719 |
0.00 |
0.00 |
0.00 |
6 243.30 |
| 1091396 |
2008.01.08 10:10 |
sell |
9.86 |
eurusd |
1.4697 |
1.4724 |
1.4663 |
2008.01.08 12:21 |
1.4724 |
0.00 |
0.00 |
0.00 |
-2 662.20 |
| 1091724 |
2008.01.08 12:21 |
buy |
9.84 |
eurusd |
1.4724 |
1.4697 |
1.4784 |
2008.01.09 12:09 |
1.4697 |
0.00 |
0.00 |
-98.40 |
-2 656.80 |
| 1095657 |
2008.01.09 08:41 |
sell |
9.93 |
gbpusd |
1.9674 |
1.9706 |
1.9659 |
2008.01.09 08:44 |
1.9659 |
0.00 |
0.00 |
0.00 |
1 489.50 |
| 1095676 |
2008.01.09 08:44 |
sell |
9.74 |
eurjpy |
160.98 |
161.34 |
160.84 |
2008.01.09 08:55 |
160.84 |
0.00 |
0.00 |
0.00 |
1 247.46 |
| 1099909 |
2008.01.10 08:34 |
buy |
10.08 |
gbpusd |
1.9578 |
1.9549 |
1.9593 |
2008.01.10 09:49 |
1.9593 |
0.00 |
0.00 |
0.00 |
1 512.00 |
| 1099916 |
2008.01.10 08:37 |
buy |
9.88 |
eurjpy |
161.19 |
160.97 |
161.34 |
2008.01.10 09:39 |
161.34 |
0.00 |
0.00 |
0.00 |
1 348.38 |
| 1100074 |
2008.01.10 09:30 |
buy |
9.75 |
eurusd |
1.4688 |
1.4656 |
1.4700 |
2008.01.10 12:52 |
1.4656 |
0.00 |
0.00 |
0.00 |
-3 120.00 |
| 1100749 |
2008.01.10 12:52 |
sell |
10.08 |
eurusd |
1.4654 |
1.4692 |
1.4606 |
2008.01.10 14:24 |
1.4692 |
0.00 |
0.00 |
0.00 |
-3 830.40 |
| 1101287 |
2008.01.10 14:24 |
buy |
10.04 |
eurusd |
1.4693 |
1.4656 |
1.4773 |
2008.01.10 17:22 |
1.4773 |
0.00 |
0.00 |
0.00 |
8 032.00 |
| 1105103 |
2008.01.11 08:30 |
buy |
10.12 |
eurusd |
1.4800 |
1.4778 |
1.4811 |
2008.01.11 08:48 |
1.4778 |
0.00 |
0.00 |
0.00 |
-2 226.40 |
| 1105107 |
2008.01.11 08:30 |
buy |
10.12 |
gbpusd |
1.9546 |
1.9511 |
1.9557 |
2008.01.11 09:26 |
1.9511 |
0.00 |
0.00 |
0.00 |
-3 542.00 |
| 1105163 |
2008.01.11 08:48 |
sell |
9.74 |
eurjpy |
161.20 |
161.59 |
161.06 |
2008.01.11 08:51 |
161.06 |
0.00 |
0.00 |
0.00 |
1 251.12 |
| 1105178 |
2008.01.11 08:48 |
sell |
9.74 |
eurusd |
1.4778 |
1.4803 |
1.4745 |
2008.01.11 13:06 |
1.4803 |
0.00 |
0.00 |
0.00 |
-2 435.00 |
| 1105404 |
2008.01.11 09:26 |
sell |
9.94 |
gbpusd |
1.9511 |
1.9547 |
1.9459 |
2008.01.11 10:04 |
1.9547 |
0.00 |
0.00 |
0.00 |
-3 578.40 |
| 1105610 |
2008.01.11 10:04 |
buy |
9.89 |
gbpusd |
1.9547 |
1.9511 |
1.9628 |
2008.01.14 02:14 |
1.9593 |
0.00 |
0.00 |
-11.87 |
4 549.40 |
| 1106161 |
2008.01.11 13:06 |
buy |
9.88 |
eurusd |
1.4803 |
1.4778 |
1.4860 |
2008.01.11 13:27 |
1.4778 |
0.00 |
0.00 |
0.00 |
-2 470.00 |
| 1109463 |
2008.01.14 08:32 |
sell |
10.04 |
gbpusd |
1.9630 |
1.9657 |
1.9616 |
2008.01.14 08:47 |
1.9616 |
0.00 |
0.00 |
0.00 |
1 405.60 |
| 1109474 |
2008.01.14 08:34 |
sell |
9.83 |
eurjpy |
160.53 |
160.86 |
160.38 |
2008.01.14 09:19 |
160.38 |
0.00 |
0.00 |
0.00 |
1 368.07 |
| 1109526 |
2008.01.14 08:42 |
sell |
9.69 |
eurusd |
1.4861 |
1.4884 |
1.4849 |
2008.01.14 09:05 |
1.4884 |
0.00 |
0.00 |
0.00 |
-2 228.70 |
| 1109724 |
2008.01.14 09:05 |
buy |
9.89 |
eurusd |
1.4884 |
1.4857 |
1.4930 |
2008.01.14 12:24 |
1.4889 |
0.00 |
0.00 |
0.00 |
494.50 |
| 1114244 |
2008.01.15 08:30 |
buy |
10.05 |
eurusd |
1.4861 |
1.4841 |
1.4873 |
2008.01.15 09:07 |
1.4841 |
0.00 |
0.00 |
0.00 |
-2 010.00 |
| 1114263 |
2008.01.15 08:34 |
buy |
9.89 |
eurjpy |
159.64 |
159.34 |
159.79 |
2008.01.15 09:02 |
159.79 |
0.00 |
0.00 |
0.00 |
1 379.10 |
| 1114300 |
2008.01.15 08:42 |
buy |
9.74 |
gbpusd |
1.9583 |
1.9550 |
1.9597 |
2008.01.15 09:11 |
1.9597 |
0.00 |
0.00 |
0.00 |
1 363.60 |
| 1114474 |
2008.01.15 09:07 |
sell |
9.85 |
eurusd |
1.4841 |
1.4865 |
1.4811 |
2008.01.15 10:14 |
1.4865 |
0.00 |
0.00 |
0.00 |
-2 364.00 |
| 1114915 |
2008.01.15 10:14 |
buy |
10.03 |
eurusd |
1.4865 |
1.4841 |
1.4919 |
2008.01.15 14:16 |
1.4919 |
0.00 |
0.00 |
0.00 |
5 416.20 |
| 1120676 |
2008.01.16 08:30 |
buy |
10.08 |
eurjpy |
157.40 |
157.01 |
157.57 |
2008.01.16 10:01 |
157.01 |
0.00 |
0.00 |
0.00 |
-3 707.98 |
| 1120696 |
2008.01.16 08:37 |
buy |
9.94 |
eurusd |
1.4820 |
1.4792 |
1.4832 |
2008.01.16 10:38 |
1.4792 |
0.00 |
0.00 |
0.00 |
-2 783.20 |
| 1120913 |
2008.01.16 09:26 |
sell |
9.76 |
gbpusd |
1.9586 |
1.9629 |
1.9573 |
2008.01.16 10:20 |
1.9573 |
0.00 |
0.00 |
0.00 |
1 268.80 |
| 1121018 |
2008.01.16 10:01 |
sell |
9.69 |
eurjpy |
157.01 |
157.46 |
156.42 |
2008.01.16 13:05 |
157.46 |
0.00 |
0.00 |
0.00 |
-4 098.60 |
| 1121155 |
2008.01.16 10:38 |
sell |
9.91 |
eurusd |
1.4792 |
1.4824 |
1.4750 |
2008.01.16 14:41 |
1.4824 |
0.00 |
0.00 |
0.00 |
-3 171.20 |
| 1121904 |
2008.01.16 13:05 |
buy |
9.84 |
eurjpy |
157.46 |
157.01 |
158.40 |
2008.01.16 14:41 |
158.40 |
0.00 |
0.00 |
0.00 |
8 655.00 |
| 1122784 |
2008.01.16 14:41 |
buy |
10.05 |
eurusd |
1.4823 |
1.4792 |
1.4893 |
2008.01.16 15:17 |
1.4792 |
0.00 |
0.00 |
0.00 |
-3 115.50 |
| 1133205 |
2008.01.17 08:30 |
buy |
10.02 |
eurjpy |
157.35 |
156.92 |
157.49 |
2008.01.17 08:56 |
157.49 |
0.00 |
0.00 |
0.00 |
1 302.51 |
| 1140537 |
2008.01.18 08:55 |
sell |
10.03 |
eurusd |
1.4633 |
1.4668 |
1.4621 |
2008.01.18 09:39 |
1.4621 |
0.00 |
0.00 |
0.00 |
1 203.60 |
| 1140605 |
2008.01.18 09:13 |
buy |
9.87 |
gbpusd |
1.9709 |
1.9664 |
1.9724 |
2008.01.18 09:30 |
1.9634 |
0.00 |
0.00 |
0.00 |
-7 402.50 |
| 1140666 |
2008.01.18 09:30 |
sell |
9.80 |
gbpusd |
1.9633 |
1.9718 |
1.9520 |
2008.01.18 16:47 |
1.9520 |
0.00 |
0.00 |
0.00 |
11 074.00 |
| 1166793 |
2008.01.21 08:42 |
sell |
10.08 |
eurusd |
1.4507 |
1.4546 |
1.4496 |
2008.01.21 08:45 |
1.4496 |
0.00 |
0.00 |
0.00 |
1 108.80 |
| 1168409 |
2008.01.21 09:09 |
buy |
10.09 |
gbpusd |
1.9512 |
1.9472 |
1.9526 |
2008.01.21 09:58 |
1.9526 |
0.00 |
0.00 |
0.00 |
1 412.60 |
| 1224032 |
2008.01.22 08:32 |
buy |
10.10 |
eurusd |
1.4410 |
1.4367 |
1.4421 |
2008.01.22 08:33 |
1.4421 |
0.00 |
0.00 |
0.00 |
1 111.00 |
| 1234579 |
2008.01.23 08:42 |
buy |
10.11 |
eurusd |
1.4609 |
1.4569 |
1.4620 |
2008.01.23 08:44 |
1.4620 |
0.00 |
0.00 |
0.00 |
1 112.10 |
| 1234582 |
2008.01.23 08:42 |
buy |
9.96 |
eurjpy |
155.48 |
155.08 |
155.63 |
2008.01.23 08:44 |
155.63 |
0.00 |
0.00 |
0.00 |
1 403.74 |
| 1242615 |
2008.01.24 09:02 |
buy |
10.14 |
eurusd |
1.4630 |
1.4600 |
1.4642 |
2008.01.24 10:56 |
1.4642 |
0.00 |
0.00 |
0.00 |
1 216.80 |
| 1251345 |
2008.01.25 08:31 |
sell |
10.15 |
gbpusd |
1.9823 |
1.9856 |
1.9809 |
2008.01.25 08:55 |
1.9795 |
0.00 |
0.00 |
0.00 |
2 842.00 |
| 1251347 |
2008.01.25 08:31 |
sell |
10.15 |
eurusd |
1.4742 |
1.4767 |
1.4733 |
2008.01.25 08:55 |
1.4732 |
0.00 |
0.00 |
0.00 |
1 015.00 |
| 1251427 |
2008.01.25 08:55 |
sell |
9.78 |
eurjpy |
158.57 |
159.22 |
158.42 |
2008.01.25 09:51 |
158.42 |
0.00 |
0.00 |
0.00 |
1 363.51 |
| |
0.00 |
0.00 |
-432.71 |
20 742.96 |
| Closed P/L: |
20 310.25 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
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 |
Lots |
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: |
20 310.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 020 310.25 |
Equity: |
1 020 310.25 |
Free Margin: |
1 020
310.25 |