| Velocity4x | ||||||||||||||
| Account: xxxxxx2 | Name: Phoenix_4.2 | Currency: USD | 2006 October 13, 19:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 593539 | 2006.09.27 10:30 | sell | 0.1 | eurjpy | 148.97 | 149.81 | 148.55 | 2006.09.28 23:42 | 149.81 | 0 | 0 | -4.17 | -71.23 | |
| 624984 | 2006.10.02 09:45 | sell | 0.1 | eurjpy | 149.97 | 149.83 | 149.55 | 2006.10.03 09:08 | 149.83 | 0 | 0 | -1.04 | 11.91 | |
| 634839 | 2006.10.03 12:45 | sell | 0.1 | eurjpy | 149.98 | 149.90 | 149.56 | 2006.10.04 11:27 | 149.90 | 0 | 0 | -1.04 | 6.77 | |
| 650295 | 2006.10.04 18:45 | sell | 0.1 | eurjpy | 149.86 | 150.70 | 149.44 | 2006.10.05 01:46 | 149.44 | 0 | 0 | -3.12 | 35.69 | |
| 652844 | 2006.10.05 11:15 | sell | 0.1 | eurjpy | 149.56 | 150.40 | 149.14 | 2006.10.05 13:01 | 149.14 | 0 | 0 | 0 | 35.73 | |
| 654036 | 2006.10.05 13:15 | buy | 0.1 | eurjpy | 149.20 | 149.22 | 149.62 | 2006.10.05 17:27 | 149.22 | 0 | 0 | 0 | 1.7 | |
| 655319 | 2006.10.05 19:00 | sell | 0.1 | eurjpy | 149.39 | 150.23 | 148.97 | 2006.10.09 05:15 | 150.23 | 0 | 0 | -1.04 | -70.45 | |
| eurjpy Total | -10.41 | -49.88 | ||||||||||||
| 642043 | 2006.10.04 08:15 | sell | 0.1 | gbpjpy | 222.55 | 223.39 | 222.13 | 2006.10.04 09:40 | 222.13 | 0 | 0 | 0 | 35.59 | |
| 657754 | 2006.10.06 12:15 | sell | 0.1 | gbpjpy | 221.98 | 222.82 | 221.56 | 2006.10.06 20:14 | 222.82 | 0 | 0 | 0 | -70.57 | |
| 668793 | 2006.10.09 17:30 | sell | 0.1 | gbpjpy | 222.31 | 222.15 | 221.89 | 2006.10.10 08:35 | 222.15 | 0 | 0 | -2.49 | 13.39 | |
| 693393 | 2006.10.11 09:30 | sell | 0.1 | gbpjpy | 222.05 | 221.94 | 221.63 | 2006.10.12 09:31 | 221.94 | 0 | 0 | -7.42 | 9.2 | |
| gbpjpy Total | -9.91 | -12.39 | ||||||||||||
| 593168 | 2006.09.27 09:15 | sell | 0.1 | usdjpy | 117.15 | 117.99 | 116.73 | 2006.09.29 06:49 | 117.99 | 0 | 0 | -5.8 | -71.19 | |
| 627324 | 2006.10.02 13:30 | buy | 0.1 | usdjpy | 117.97 | 118.06 | 118.39 | 2006.10.04 12:15 | 118.06 | 0 | 0 | 2.58 | 7.63 | |
| 652668 | 2006.10.05 10:00 | buy | 0.1 | usdjpy | 117.59 | 116.75 | 118.01 | 2006.10.06 01:19 | 118.01 | 0 | 0 | 1.29 | 35.59 | |
| usdjpy Total | -1.93 | -27.97 | ||||||||||||
| Grand Total | -22.25 | -90.24 | ||||||||||||
| Closed P/L: | -112.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 666840 | 2006.10.09 11:00 | buy | 0.2 | eurjpy | 150.08 | 149.24 | 150.50 | 149.69 | 0 | 0 | 10.66 | -65.16 | ||
| 699582 | 2006.10.12 10:00 | sell | 0.1 | gbpjpy | 221.99 | 222.83 | 221.57 | 222.25 | 0 | 0 | -2.48 | -21.72 | ||
| 668566 | 2006.10.09 15:45 | sell | 0.1 | usdjpy | 119.07 | 119.91 | 118.65 | 119.72 | 0 | 0 | -8.55 | -54.29 | ||
| 0 | 0 | -0.37 | -141.17 | |||||||||||
| Floating P/L: | -141.54 | |||||||||||||