Velocity4x

Account: 90015044 Name: TrendStep v1.15 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
1107307 2008.01.13 13:35 balance Deposit 1 000 000.00
1108151 2008.01.14 05:00 sell 3.00 gbpusd 1.9594 1.9797 0.0000 2008.01.14 08:42 1.9628 0.00 0.00 0.00 -1 020.00
1108172 2008.01.14 05:01 sell 3.00 eurjpy 161.11 163.14 0.00 2008.01.14 12:44 160.48 0.00 0.00 0.00 1 752.60
1108182 2008.01.14 05:01 sell 3.00 usdjpy 108.71 108.54 0.00 2008.01.14 06:28 108.54 0.00 0.00 0.00 469.87
1108188 2008.01.14 05:01 buy 3.00 eurusd 1.4820 1.4831 0.0000 2008.01.14 06:09 1.4866 0.00 0.00 0.00 1 380.00
1108405 2008.01.14 06:09 buy 3.00 eurjpy 161.29 159.29 0.00 2008.01.14 12:44 160.46 0.00 0.00 0.00 -2 309.41
1108423 2008.01.14 06:09 sell 6.00 gbpusd 1.9613 1.9816 0.0000 2008.01.14 08:42 1.9627 0.00 0.00 0.00 -840.00
1108592 2008.01.14 06:20 buy 6.00 eurjpy 161.05 159.05 0.00 2008.01.14 12:44 160.46 0.00 0.00 0.00 -3 283.25
1108645 2008.01.14 06:28 sell 3.00 usdjpy 108.51 108.17 0.00 2008.01.14 08:14 108.02 0.00 0.00 0.00 1 360.86
1109031 2008.01.14 07:24 sell 9.00 gbpusd 1.9629 1.9832 0.0000 2008.01.14 08:42 1.9627 0.00 0.00 0.00 180.00
1109080 2008.01.14 07:33 buy 9.00 eurjpy 160.84 158.84 0.00 2008.01.14 12:44 160.47 0.00 0.00 0.00 -3 088.19
1109326 2008.01.14 08:03 sell 12.00 gbpusd 1.9645 1.9642 0.0000 2008.01.14 08:42 1.9627 0.00 0.00 0.00 2 160.00
1109347 2008.01.14 08:07 buy 12.00 eurjpy 160.65 158.65 0.00 2008.01.14 12:44 160.47 0.00 0.00 0.00 -2 003.15
1109502 2008.01.14 08:37 buy 15.00 eurjpy 160.47 158.47 0.00 2008.01.14 12:44 160.46 0.00 0.00 0.00 -139.11
1110475 2008.01.14 11:41 buy 18.00 eurjpy 160.26 158.26 0.00 2008.01.14 12:44 160.46 0.00 0.00 0.00 3 338.59
1110612 2008.01.14 12:01 buy 21.00 eurjpy 160.07 158.07 0.00 2008.01.14 12:44 160.47 0.00 0.00 0.00 7 790.04
1113099 2008.01.15 05:00 sell 3.02 usdjpy 107.89 107.87 0.00 2008.01.15 06:06 107.87 0.00 0.00 0.00 55.99
1113109 2008.01.15 05:00 buy 3.02 eurusd 1.4875 1.4877 0.0000 2008.01.15 07:41 1.4877 0.00 0.00 0.00 60.40
1113111 2008.01.15 05:00 sell 3.02 eurjpy 160.50 160.36 0.00 2008.01.15 05:37 160.36 0.00 0.00 0.00 392.24
1113130 2008.01.15 05:01 sell 3.02 gbpusd 1.9572 1.9775 0.0000 2008.01.15 07:16 1.9566 0.00 0.00 0.00 181.20
1113271 2008.01.15 05:37 sell 3.02 eurjpy 160.33 160.18 0.00 2008.01.15 07:30 160.18 0.00 0.00 0.00 420.89
1113359 2008.01.15 06:06 sell 3.02 usdjpy 107.85 107.63 0.00 2008.01.15 07:46 107.63 0.00 0.00 0.00 617.30
1113509 2008.01.15 06:55 sell 6.04 gbpusd 1.9587 1.9582 0.0000 2008.01.15 07:16 1.9567 0.00 0.00 0.00 1 208.00
1113715 2008.01.15 07:30 sell 3.02 eurjpy 160.15 159.97 0.00 2008.01.15 07:45 159.97 0.00 0.00 0.00 505.54
1113750 2008.01.15 07:41 buy 3.02 eurusd 1.4880 1.4680 0.0000 2008.01.15 10:12 1.4859 0.00 0.00 0.00 -634.20
1113827 2008.01.15 07:45 sell 3.02 eurjpy 159.95 159.63 0.00 2008.01.15 08:12 159.45 0.00 0.00 0.00 1 405.83
1113837 2008.01.15 07:46 sell 3.02 usdjpy 107.61 107.50 0.00 2008.01.15 08:35 107.50 0.00 0.00 0.00 309.02
1113955 2008.01.15 08:03 buy 6.04 eurusd 1.4863 1.4663 0.0000 2008.01.15 10:12 1.4859 0.00 0.00 0.00 -241.60
1114469 2008.01.15 09:07 buy 9.06 eurusd 1.4844 1.4844 0.0000 2008.01.15 10:12 1.4859 0.00 0.00 0.00 1 359.00
1119560 2008.01.16 05:00 sell 3.03 usdjpy 106.29 106.15 0.00 2008.01.16 05:53 106.15 0.00 0.00 0.00 399.62
1119574 2008.01.16 05:00 sell 3.03 eurjpy 157.67 159.70 0.00 2008.01.16 05:36 157.61 0.00 0.00 0.00 171.30
1119596 2008.01.16 05:00 buy 3.03 eurusd 1.4834 1.4837 0.0000 2008.01.16 05:41 1.4837 0.00 0.00 0.00 90.90
1119605 2008.01.16 05:00 sell 3.03 gbpusd 1.9612 1.9605 0.0000 2008.01.16 05:49 1.9605 0.00 0.00 0.00 212.10
1119684 2008.01.16 05:22 sell 6.06 eurjpy 157.82 157.76 0.00 2008.01.16 05:36 157.60 0.00 0.00 0.00 1 256.20
1119772 2008.01.16 05:41 buy 3.03 eurusd 1.4839 1.4639 0.0000 2008.01.16 08:37 1.4819 0.00 0.00 0.00 -606.00
1119828 2008.01.16 05:49 sell 3.03 gbpusd 1.9601 1.9804 0.0000 2008.01.16 06:37 1.9596 0.00 0.00 0.00 151.50
1119843 2008.01.16 05:53 sell 3.03 usdjpy 106.14 106.14 0.00 2008.01.16 06:28 106.14 0.00 0.00 0.00 0.00
1119914 2008.01.16 06:10 sell 6.06 gbpusd 1.9616 1.9611 0.0000 2008.01.16 06:37 1.9596 0.00 0.00 0.00 1 212.00
1119949 2008.01.16 06:28 sell 3.03 usdjpy 106.12 108.14 0.00 2008.01.16 10:12 106.11 0.00 0.00 0.00 28.56
1120250 2008.01.16 07:40 buy 6.06 eurusd 1.4822 1.4622 0.0000 2008.01.16 08:37 1.4819 0.00 0.00 0.00 -181.80
1120288 2008.01.16 07:45 sell 6.06 usdjpy 106.27 106.24 0.00 2008.01.16 09:09 106.24 0.00 0.00 0.00 171.12
1120560 2008.01.16 08:04 buy 9.09 eurusd 1.4805 1.4605 0.0000 2008.01.16 08:37 1.4819 0.00 0.00 0.00 1 272.60
1132005 2008.01.17 05:00 sell 3.05 eurjpy 156.71 158.76 0.00 2008.01.17 07:02 157.23 0.00 0.00 0.00 -1 478.79
1132015 2008.01.17 05:00 buy 3.05 gbpusd 1.9635 1.9435 0.0000 2008.01.17 08:31 1.9640 0.00 0.00 0.00 152.50
1132027 2008.01.17 05:00 sell 3.05 usdjpy 106.94 108.97 0.00 2008.01.17 07:35 107.22 0.00 0.00 0.00 -796.49
1132039 2008.01.17 05:01 sell 3.05 eurusd 1.4654 1.4857 0.0000 2008.01.17 07:18 1.4650 0.00 0.00 0.00 122.00
1132109 2008.01.17 05:22 sell 6.10 eurjpy 156.88 158.92 0.00 2008.01.17 07:02 157.23 0.00 0.00 0.00 -1 990.86
1132137 2008.01.17 05:28 sell 6.10 usdjpy 107.09 109.11 0.00 2008.01.17 07:35 107.24 0.00 0.00 0.00 -853.23
1132252 2008.01.17 05:39 sell 9.15 usdjpy 107.24 109.26 0.00 2008.01.17 07:35 107.22 0.00 0.00 0.00 170.68
1132339 2008.01.17 06:12 sell 9.15 eurjpy 157.03 159.06 0.00 2008.01.17 07:02 157.23 0.00 0.00 0.00 -1 706.30
1132358 2008.01.17 06:12 sell 12.20 eurjpy 157.21 159.25 0.00 2008.01.17 07:02 157.21 0.00 0.00 0.00 0.00
1132427 2008.01.17 06:20 sell 15.25 eurjpy 157.37 159.39 0.00 2008.01.17 07:02 157.21 0.00 0.00 0.00 2 275.05
1132492 2008.01.17 06:35 sell 12.20 usdjpy 107.39 109.42 0.00 2008.01.17 07:35 107.21 0.00 0.00 0.00 2 048.32
1132500 2008.01.17 06:35 sell 18.30 eurjpy 157.54 159.57 0.00 2008.01.17 07:02 157.21 0.00 0.00 0.00 5 630.76
1132535 2008.01.17 06:49 sell 6.10 eurusd 1.4672 1.4874 0.0000 2008.01.17 07:18 1.4650 0.00 0.00 0.00 1 342.00
1133120 2008.01.17 08:25 buy 6.10 gbpusd 1.9615 1.9415 0.0000 2008.01.17 08:31 1.9640 0.00 0.00 0.00 1 525.00
1139586 2008.01.18 05:00 sell 3.07 eurjpy 156.83 158.87 0.00 2008.01.18 07:42 157.01 0.00 0.00 0.00 -515.20
1139597 2008.01.18 05:00 buy 3.07 gbpusd 1.9692 1.9492 0.0000 2008.01.18 06:28 1.9695 0.00 0.00 0.00 92.10
1139602 2008.01.18 05:00 sell 3.07 usdjpy 107.07 109.10 0.00 2008.01.18 08:14 107.02 0.00 0.00 0.00 143.43
1139620 2008.01.18 05:00 sell 3.07 eurusd 1.4643 1.4845 0.0000 2008.01.18 14:07 1.4673 0.00 0.00 0.00 -921.00
1139722 2008.01.18 05:38 buy 6.14 gbpusd 1.9673 1.9473 0.0000 2008.01.18 06:28 1.9695 0.00 0.00 0.00 1 350.80
1140016 2008.01.18 07:06 sell 6.14 eurjpy 156.99 159.02 0.00 2008.01.18 07:42 157.01 0.00 0.00 0.00 -114.49
1140024 2008.01.18 07:06 sell 6.14 usdjpy 107.24 109.27 0.00 2008.01.18 08:14 107.02 0.00 0.00 0.00 1 262.19
1140068 2008.01.18 07:08 sell 9.21 eurjpy 157.15 159.19 0.00 2008.01.18 07:42 157.01 0.00 0.00 0.00 1 202.12
1141298 2008.01.18 12:40 sell 6.14 eurusd 1.4659 1.4861 0.0000 2008.01.18 14:07 1.4673 0.00 0.00 0.00 -859.60
1141466 2008.01.18 13:09 sell 9.21 eurusd 1.4674 1.4876 0.0000 2008.01.18 14:06 1.4673 0.00 0.00 0.00 92.10
1141738 2008.01.18 13:52 sell 12.28 eurusd 1.4692 1.4894 0.0000 2008.01.18 14:06 1.4673 0.00 0.00 0.00 2 333.20
1159272 2008.01.21 05:00 sell 3.08 eurjpy 155.24 157.28 0.00 2008.01.21 07:30 154.76 0.00 0.00 0.00 1 390.26
1159293 2008.01.21 05:00 sell 3.08 usdjpy 106.82 108.84 0.00 2008.01.21 07:30 106.33 0.00 0.00 0.00 1 419.35
1159319 2008.01.21 05:00 sell 3.08 eurusd 1.4534 1.4737 0.0000 2008.01.21 08:01 1.4530 0.00 0.00 0.00 123.20
1159346 2008.01.21 05:00 sell 3.08 gbpusd 1.9506 1.9712 0.0000 2008.01.21 07:41 1.9500 0.00 0.00 0.00 184.80
1160447 2008.01.21 05:27 sell 6.16 gbpusd 1.9522 1.9727 0.0000 2008.01.21 07:41 1.9500 0.00 0.00 0.00 1 355.20
1161722 2008.01.21 07:20 sell 6.16 eurusd 1.4552 1.4755 0.0000 2008.01.21 08:01 1.4530 0.00 0.00 0.00 1 355.20
1219519 2008.01.22 05:00 sell 3.10 eurjpy 153.02 155.05 0.00 2008.01.22 05:54 153.23 0.00 0.00 0.00 -613.29
1219537 2008.01.22 05:00 sell 3.10 eurusd 1.4415 1.4618 0.0000 2008.01.22 06:27 1.4431 0.00 0.00 0.00 -496.00
1219553 2008.01.22 05:00 sell 3.10 gbpusd 1.9394 1.9597 0.0000 2008.01.22 06:06 1.9389 0.00 0.00 0.00 155.00
1219579 2008.01.22 05:00 sell 3.10 usdjpy 106.14 108.17 0.00 2008.01.22 08:29 106.33 0.00 0.00 0.00 -553.94
1220936 2008.01.22 05:32 sell 6.20 gbpusd 1.9410 1.9616 0.0000 2008.01.22 06:06 1.9389 0.00 0.00 0.00 1 302.00
1220997 2008.01.22 05:33 sell 6.20 eurusd 1.4430 1.4633 0.0000 2008.01.22 06:27 1.4431 0.00 0.00 0.00 -62.00
1221071 2008.01.22 05:33 sell 6.20 eurjpy 153.21 155.25 0.00 2008.01.22 05:54 153.23 0.00 0.00 0.00 -116.82
1221777 2008.01.22 05:47 sell 9.30 eurjpy 153.37 155.40 0.00 2008.01.22 05:54 153.23 0.00 0.00 0.00 1 226.57
1222896 2008.01.22 06:21 sell 9.30 eurusd 1.4445 1.4647 0.0000 2008.01.22 06:27 1.4431 0.00 0.00 0.00 1 302.00
1223881 2008.01.22 08:26 sell 6.20 usdjpy 106.31 108.33 0.00 2008.01.22 08:29 106.32 0.00 0.00 0.00 -58.31
1223939 2008.01.22 08:27 sell 9.30 usdjpy 106.47 108.49 0.00 2008.01.22 08:29 106.33 0.00 0.00 0.00 1 224.49
1233348 2008.01.23 05:00 sell 3.11 eurjpy 155.31 157.35 0.00 2008.01.23 06:31 155.60 0.00 0.00 0.00 -848.37
1233373 2008.01.23 05:00 sell 3.11 eurusd 1.4627 1.4830 0.0000 2008.01.23 07:05 1.4619 0.00 0.00 0.00 248.80
1233403 2008.01.23 05:00 sell 3.11 usdjpy 106.17 108.20 0.00 2008.01.23 09:11 106.32 0.00 0.00 0.00 -438.77
1233431 2008.01.23 05:00 sell 3.11 gbpusd 1.9567 1.9772 0.0000 2008.01.23 07:05 1.9563 0.00 0.00 0.00 124.40
1233482 2008.01.23 05:05 sell 6.22 eurjpy 155.47 157.51 0.00 2008.01.23 06:31 155.59 0.00 0.00 0.00 -702.10
1233518 2008.01.23 05:10 sell 6.22 usdjpy 106.32 108.34 0.00 2008.01.23 09:11 106.33 0.00 0.00 0.00 -58.50
1233537 2008.01.23 05:13 sell 9.33 eurjpy 155.63 157.67 0.00 2008.01.23 06:31 155.59 0.00 0.00 0.00 351.04
1233750 2008.01.23 06:05 sell 12.44 eurjpy 155.79 157.82 0.00 2008.01.23 06:31 155.60 0.00 0.00 0.00 2 223.31
1233789 2008.01.23 06:12 sell 6.22 gbpusd 1.9583 1.9788 0.0000 2008.01.23 07:05 1.9562 0.00 0.00 0.00 1 306.20
1233894 2008.01.23 06:45 sell 6.22 eurusd 1.4642 1.4845 0.0000 2008.01.23 07:05 1.4622 0.00 0.00 0.00 1 244.00
1234123 2008.01.23 07:31 sell 9.33 usdjpy 106.47 108.50 0.00 2008.01.23 09:11 106.33 0.00 0.00 0.00 1 228.44
1241355 2008.01.24 05:00 sell 3.12 eurjpy 155.82 157.85 0.00 2008.01.24 07:04 155.34 0.00 0.00 0.00 1 408.85
1241388 2008.01.24 05:00 sell 3.12 eurusd 1.4617 1.4820 0.0000 2008.01.25 14:01 1.4693 0.00 0.00 15.60 -2 371.20
1241412 2008.01.24 05:00 sell 3.12 usdjpy 106.58 108.61 0.00 2008.01.24 08:23 106.09 0.00 0.00 0.00 1 441.04
1241458 2008.01.24 05:01 sell 3.12 gbpusd 1.9546 1.9751 0.0000 2008.01.24 10:16 1.9577 0.00 0.00 0.00 -967.20
1242250 2008.01.24 08:18 sell 6.24 gbpusd 1.9561 1.9765 0.0000 2008.01.24 10:16 1.9576 0.00 0.00 0.00 -936.00
1242733 2008.01.24 09:20 sell 9.36 gbpusd 1.9576 1.9781 0.0000 2008.01.24 10:16 1.9574 0.00 0.00 0.00 187.20
1242914 2008.01.24 09:37 sell 12.48 gbpusd 1.9591 1.9795 0.0000 2008.01.24 10:16 1.9574 0.00 0.00 0.00 2 121.60
1243271 2008.01.24 10:56 sell 6.24 eurusd 1.4636 1.4838 0.0000 2008.01.25 14:01 1.4691 0.00 0.00 31.20 -3 432.00
1243521 2008.01.24 11:10 sell 9.36 eurusd 1.4651 1.4853 0.0000 2008.01.25 14:01 1.4691 0.00 0.00 46.80 -3 744.00
1243543 2008.01.24 11:11 buy 3.12 eurusd 1.4655 1.4455 0.0000 2008.01.25 14:01 1.4689 0.00 0.00 -31.20 1 060.80
1248371 2008.01.24 23:31 sell 12.28 eurusd 1.4764 1.4966 0.0000 2008.01.25 14:01 1.4692 0.00 0.00 0.00 8 841.60
1249773 2008.01.25 05:00 buy 3.06 gbpusd 1.9789 1.9589 0.0000 2008.01.25 07:53 1.9837 0.00 0.00 0.00 1 468.80
1249784 2008.01.25 05:00 buy 3.06 eurjpy 158.12 156.12 0.00 2008.01.25 06:04 158.61 0.00 0.00 0.00 1 394.53
1249798 2008.01.25 05:00 sell 3.06 usdjpy 107.17 109.19 0.00 2008.01.25 09:46 107.55 0.00 0.00 0.00 -1 081.17
1249855 2008.01.25 05:01 buy 3.06 usdjpy 107.17 105.17 0.00 2008.01.25 09:46 107.53 0.00 0.00 0.00 1 024.46
1249927 2008.01.25 05:08 sell 6.12 usdjpy 107.32 109.34 0.00 2008.01.25 09:46 107.56 0.00 0.00 0.00 -1 365.56
1250132 2008.01.25 05:23 sell 9.18 usdjpy 107.47 109.50 0.00 2008.01.25 09:46 107.56 0.00 0.00 0.00 -768.13
1251054 2008.01.25 08:00 sell 12.24 usdjpy 107.62 109.65 0.00 2008.01.25 09:46 107.56 0.00 0.00 0.00 682.78
1251288 2008.01.25 08:24 sell 15.30 usdjpy 107.77 109.79 0.00 2008.01.25 09:46 107.57 0.00 0.00 0.00 2 844.66
  0.00 0.00 62.40 47 700.07
Closed P/L: 47 762.47
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: 47 762.47 Floating P/L: 0.00 Margin: 0.00
Balance: 1 047 762.47 Equity: 1 047 762.47 Free Margin: 1 047 762.47