| Account: 19843 | Name: TSD v11 MT4 JB MACD H4 | Currency: USD | 2006 January 6, 20:58 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 475458 | 2005.12.24 19:32 | balance | Deposit | 25 000.00 | ||||||||
| 476214 | 2005.12.27 06:25 | sell | 1.00 | usdchf | 1.3130 | 1.3151 | 1.3030 | 2005.12.27 07:15 | 1.3151 | 0.00 | 0.00 | -159.68 |
| 476617 | 2005.12.27 09:20 | sell | 1.00 | usdchf | 1.3128 | 1.3151 | 1.3028 | 2005.12.27 14:28 | 1.3151 | 0.00 | 0.00 | -174.89 |
| 476638 | 2005.12.27 09:18 | buy | 1.00 | eurusd | 1.1852 | 1.1830 | 1.1952 | 2005.12.27 20:48 | 1.1830 | 0.00 | 0.00 | -220.00 |
| 478445 | 2005.12.28 00:53 | sell | 1.00 | usdchf | 1.3151 | 1.3114 | 1.2954 | 2005.12.28 17:52 | 1.3114 | 0.00 | 0.00 | 282.14 |
| 479446 | 2005.12.28 00:53 | buy | 1.00 | eurusd | 1.1848 | 1.1872 | 1.2032 | 2005.12.28 17:54 | 1.1872 | 0.00 | 0.00 | 240.00 |
| 479488 | 2005.12.28 04:37 | sell | 1.00 | usdjpy | 117.26 | 117.50 | 116.26 | 2005.12.28 17:11 | 117.50 | 0.00 | 0.00 | -204.26 |
| 483151 | 2005.12.29 01:19 | sell | 1.00 | usdchf | 1.3149 | 1.3191 | 1.2970 | 2005.12.30 15:31 | 1.3191 | 0.00 | -14.73 | -318.35 |
| 483181 | 2005.12.30 04:16 | sell | 1.00 | usdjpy | 117.75 | 117.74 | 116.14 | 2005.12.30 13:35 | 117.74 | 0.00 | 0.00 | 8.49 |
| 483187 | 2005.12.29 01:31 | buy | 1.00 | eurusd | 1.1852 | 1.1812 | 1.2022 | 2005.12.30 13:30 | 1.1812 | 0.00 | -10.01 | -400.00 |
| 487037 | 2005.12.30 02:13 | sell | 1.00 | gbpusd | 1.7224 | 1.7253 | 1.7124 | 2005.12.30 03:24 | 1.7253 | 0.00 | 0.00 | -290.00 |
| 487175 | 2005.12.30 11:45 | sell | 1.00 | gbpusd | 1.7238 | 1.7232 | 1.7072 | 2006.01.01 23:13 | 1.7232 | 0.00 | -5.26 | 60.00 |
| 489381 | 2006.01.01 22:51 | sell | 1.00 | usdjpy | 117.68 | 117.57 | 115.97 | 2006.01.03 14:20 | 117.57 | 0.00 | -17.98 | 93.56 |
| 495978 | 2006.01.01 00:00 | balance | IR | 10.64 | ||||||||
| 499301 | 2006.01.03 02:55 | buy | 1.00 | eurusd | 1.1860 | 1.2081 | 1.2241 | 2006.01.05 11:50 | 1.2081 | 0.00 | -10.01 | 2 210.00 |
| 499530 | 2006.01.03 06:08 | sell | 1.00 | usdchf | 1.3073 | 1.2879 | 1.2719 | 2006.01.04 07:53 | 1.2879 | 0.00 | -15.00 | 1 506.21 |
| 504504 | 2006.01.04 08:07 | sell | 1.00 | gbpusd | 1.7473 | 1.7536 | 1.7317 | 2006.01.04 09:57 | 1.7536 | 0.00 | 0.00 | -630.00 |
| 507150 | 2006.01.04 23:55 | sell | 1.00 | gbpusd | 1.7557 | 1.7552 | 1.7392 | 2006.01.05 13:28 | 1.7552 | 0.00 | 0.00 | 50.00 |
| 512137 | 2006.01.06 08:43 | sell | 1.00 | gbpusd | 1.7520 | 1.7579 | 1.7385 | 2006.01.06 14:30 | 1.7579 | 0.00 | 0.00 | -590.00 |
| 0.00 | -72.99 | 1 463.22 | ||||||||||
| Closed P/L: | 1 390.23 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| No transactions | ||||||||||||
| 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 | ||||
| 515829 | 2006.01.06 16:02 | sell stop | 1.00 | gbpusd | 1.7675 | 1.7723 | 1.7428 | 1.7702 | Sell Entry Order placed at 1136 | |||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 25 010.64 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 1 390.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 26 400.87 | Equity: | 26 400.87 | Free Margin: | 26 400.87 | |||||||