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 |