| Account: 90913 | Name: TSD v11 JB OsMAbeta 3 | Currency: USD | 2006 January 6, 22:15 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 200079 | 2005.10.30 19:46 | balance | Deposit | 10 000.00 | ||||||||
| 200122 | 2005.11.01 10:15 | buy | 1.00 | eurjpy | 139.86 | 140.85 | 142.17 | 2005.11.03 13:03 | 140.85 | 0.00 | 10.27 | 846.73 |
| 200206 | 2005.11.02 00:54 | buy | 1.00 | eurusd | 1.2041 | 1.2049 | 1.2271 | 2005.11.03 13:02 | 1.2049 | 0.00 | -12.00 | 80.00 |
| 208789 | 2005.11.02 00:55 | sell | 1.00 | usdchf | 1.2858 | 1.2810 | 1.2659 | 2005.11.03 10:40 | 1.2810 | 0.00 | -14.08 | 374.71 |
| 216482 | 2005.11.03 19:03 | buy | 1.00 | usdcad | 1.1823 | 1.1740 | 1.1946 | 2005.11.04 17:00 | 1.1740 | 0.00 | 0.85 | -707.71 |
| 223566 | 2005.11.04 02:34 | sell | 1.00 | gbpusd | 1.7694 | 1.7685 | 1.7522 | 2005.11.04 10:28 | 1.7685 | 0.00 | 0.00 | 90.00 |
| 232175 | 2005.11.10 01:09 | buy | 1.00 | eurjpy | 138.42 | 137.59 | 142.15 | 2005.11.11 02:43 | 137.59 | 0.00 | 2.54 | -704.94 |
| 232181 | 2005.11.04 00:01 | sell stop | 1.00 | usdchf | 1.2864 | 1.3083 | 1.2673 | 2005.11.07 20:49 | 1.3086 | cancelled | ||
| 232211 | 2005.11.04 00:06 | buy stop | 1.00 | eurusd | 1.2081 | 1.1933 | 1.2181 | 2005.11.07 01:06 | 1.1804 | cancelled | ||
| 249126 | 2005.11.10 01:37 | buy | 1.00 | usdjpy | 117.73 | 118.83 | 120.43 | 2005.11.15 18:27 | 118.83 | 0.00 | 7.61 | 925.69 |
| 261498 | 2005.11.10 22:18 | buy | 1.00 | usdcad | 1.1906 | 1.1908 | 1.2068 | 2005.11.14 20:17 | 1.1908 | 0.00 | 1.68 | 16.80 |
| 261812 | 2005.11.10 16:37 | sell | 1.00 | audusd | 0.7316 | 0.7378 | 0.7182 | 2005.11.21 15:45 | 0.7378 | 0.00 | -54.00 | -620.00 |
| 286236 | 2005.11.14 15:22 | buy | 1.00 | usdchf | 1.3163 | 1.3179 | 1.3339 | 2005.11.15 18:34 | 1.3179 | 0.00 | 2.27 | 121.47 |
| 286275 | 2005.11.14 18:41 | sell | 1.00 | eurusd | 1.1670 | 1.1732 | 1.1570 | 2005.11.16 01:35 | 1.1732 | 0.00 | 4.00 | -620.00 |
| 286324 | 2005.11.14 15:27 | sell | 1.00 | gbpusd | 1.7373 | 1.7364 | 1.7204 | 2005.11.15 15:53 | 1.7364 | 0.00 | -5.00 | 90.00 |
| 294653 | 2005.11.17 02:27 | sell | 1.00 | eurjpy | 138.87 | 139.83 | 137.25 | 2005.11.17 23:43 | 139.60 | 0.00 | 0.00 | -614.89 |
| 304276 | 2005.11.22 10:41 | sell | 1.00 | eurusd | 1.1711 | 1.1838 | 1.1538 | 2005.11.23 08:13 | 1.1838 | 0.00 | 2.00 | -1 270.00 |
| 319728 | 2005.11.18 00:00 | sell stop | 1.00 | eurjpy | 139.05 | 140.22 | 137.48 | 2005.11.21 03:00 | 140.42 | cancelled | ||
| 319729 | 2005.11.22 10:41 | buy | 1.00 | usdchf | 1.3214 | 1.3078 | 1.3384 | 2005.11.23 08:14 | 1.3078 | 0.00 | 2.29 | -1 040.87 |
| 319763 | 2005.11.18 10:02 | buy | 1.00 | usdjpy | 119.31 | 118.46 | 120.28 | 2005.11.23 08:13 | 118.46 | 0.00 | 7.57 | -717.54 |
| 320014 | 2005.11.18 01:00 | buy stop | 1.00 | usdcad | 1.1738 | 1.1699 | 1.2043 | 2005.11.25 03:13 | 1.1738 | deleted [no money] | ||
| 339741 | 2005.11.25 02:35 | buy | 1.00 | eurjpy | 140.39 | 140.44 | 142.04 | 2005.11.29 15:50 | 140.44 | 0.00 | 5.04 | 41.85 |
| 339967 | 2005.11.22 15:35 | sell | 1.00 | audusd | 0.7320 | 0.7394 | 0.7224 | 2005.11.23 10:07 | 0.7394 | 0.00 | -6.00 | -740.00 |
| 349171 | 2005.11.23 00:10 | sell stop | 1.00 | gbpusd | 1.7198 | 1.7286 | 1.6965 | 2005.11.25 09:34 | 1.7190 | deleted [no money] | ||
| 359144 | 2005.11.24 11:37 | buy | 1.00 | usdchf | 1.3168 | 1.3178 | 1.3338 | 2005.11.28 17:05 | 1.3178 | 0.00 | 4.55 | 75.90 |
| 359162 | 2005.11.25 01:34 | buy | 1.00 | usdjpy | 119.09 | 119.34 | 120.94 | 2005.11.28 17:48 | 119.34 | 0.00 | 2.51 | 209.49 |
| 359171 | 2005.11.25 02:13 | sell | 1.00 | eurusd | 1.1770 | 1.1741 | 1.1581 | 2005.11.28 17:05 | 1.1741 | 0.00 | 2.00 | 290.00 |
| 359399 | 2005.11.25 01:58 | sell | 1.00 | audusd | 0.7366 | 0.7403 | 0.7254 | 2005.11.28 20:21 | 0.7403 | 0.00 | -6.00 | -370.00 |
| 371516 | 2005.11.25 19:26 | sell stop | 1.00 | gbpusd | 1.7132 | 1.7286 | 1.7032 | 2005.11.25 19:28 | 1.7132 | deleted [no money] | ||
| 371671 | 2005.11.25 20:00 | buy stop | 1.00 | usdcad | 1.1735 | 1.1699 | 1.1835 | 2005.11.28 05:00 | 1.1690 | cancelled | ||
| 381939 | 2005.12.01 14:48 | buy | 1.00 | usdchf | 1.3176 | 1.3115 | 1.3335 | 2005.12.05 15:00 | 1.3115 | 0.00 | 4.56 | -465.15 |
| 381966 | 2005.12.02 14:29 | sell | 1.00 | gbpusd | 1.7259 | 1.7342 | 1.6949 | 2005.12.02 15:50 | 1.7342 | 0.00 | 0.00 | -830.00 |
| 381969 | 2005.12.01 06:55 | buy | 1.00 | usdjpy | 119.89 | 120.59 | 122.19 | 2005.12.02 17:33 | 120.59 | 0.00 | 2.49 | 580.48 |
| 382003 | 2005.12.01 14:48 | sell | 1.00 | eurusd | 1.1753 | 1.1721 | 1.1561 | 2005.12.02 20:16 | 1.1721 | 0.00 | 2.00 | 320.00 |
| 391746 | 2005.12.02 17:45 | sell | 1.00 | eurjpy | 140.75 | 141.59 | 139.38 | 2005.12.05 01:01 | 141.59 | 0.00 | -5.81 | -696.86 |
| 391855 | 2005.12.01 01:50 | buy | 1.00 | audusd | 0.7405 | 0.7485 | 0.7645 | 2005.12.07 02:51 | 0.7485 | 0.00 | 12.00 | 800.00 |
| 391858 | 2005.11.30 16:00 | sell | 1.00 | usdcad | 1.1655 | 1.1709 | 1.1555 | 2005.12.01 16:06 | 1.1709 | 0.00 | -7.72 | -461.18 |
| 418101 | 2005.12.05 14:01 | buy | 1.00 | eurusd | 1.1748 | 1.1759 | 1.1919 | 2005.12.06 16:40 | 1.1759 | 0.00 | -4.00 | 110.00 |
| 418233 | 2005.12.05 13:12 | buy | 1.00 | eurjpy | 142.03 | 142.14 | 143.74 | 2005.12.07 09:57 | 142.14 | 0.00 | 4.96 | 90.95 |
| 443317 | 2005.12.09 19:20 | buy | 1.00 | audusd | 0.7524 | 0.7440 | 0.7634 | 2005.12.16 01:40 | 0.7464 | 0.00 | 21.00 | -600.00 |
| 443319 | 2005.12.09 19:49 | sell | 1.00 | usdcad | 1.1570 | 1.1503 | 1.1343 | 2005.12.14 17:00 | 1.1503 | 0.00 | -7.81 | 582.41 |
| 443330 | 2005.12.08 11:04 | buy | 1.00 | gbpusd | 1.7428 | 1.7500 | 1.7660 | 2005.12.09 02:42 | 1.7500 | 0.00 | 2.00 | 720.00 |
| 443353 | 2005.12.08 17:20 | buy | 1.00 | eurusd | 1.1804 | 1.1703 | 1.1904 | 2005.12.12 14:52 | 1.1904 | 0.00 | -8.00 | 1 000.00 |
| 443358 | 2005.12.08 17:12 | sell | 1.00 | usdchf | 1.3040 | 1.3029 | 1.2869 | 2005.12.09 02:43 | 1.3029 | 0.00 | -4.61 | 84.43 |
| 443653 | 2005.12.08 18:19 | buy | 1.00 | eurjpy | 142.55 | 141.53 | 143.55 | 2005.12.12 15:37 | 143.55 | 0.00 | 4.98 | 833.89 |
| 453446 | 2005.12.09 00:04 | buy stop | 1.00 | usdjpy | 121.16 | 119.96 | 122.16 | 2005.12.12 01:05 | 120.86 | cancelled | ||
| 489375 | 2005.12.15 00:00 | buy stop | 1.00 | eurjpy | 141.12 | 138.96 | 144.54 | 2005.12.19 02:00 | 139.13 | cancelled | ||
| 489531 | 2005.12.21 23:35 | sell | 1.00 | usdcad | 1.1659 | 1.1647 | 1.1487 | 2006.01.03 15:21 | 1.1647 | 0.00 | -33.44 | 103.02 |
| 500929 | 2005.12.27 10:46 | sell | 1.00 | usdchf | 1.3113 | 1.3162 | 1.2693 | 2005.12.27 21:06 | 1.3162 | 0.00 | 0.00 | -372.28 |
| 500933 | 2005.12.16 19:49 | buy | 1.00 | gbpusd | 1.7745 | 1.7611 | 1.7845 | 2005.12.19 20:07 | 1.7611 | 0.00 | 2.00 | -1 340.00 |
| 502027 | 2005.12.16 07:00 | buy stop | 1.00 | audusd | 0.7346 | 0.7299 | 0.7661 | 2005.12.27 02:00 | 0.7314 | cancelled | ||
| 518542 | 2005.12.27 13:03 | buy | 1.00 | gbpusd | 1.7376 | 1.7310 | 1.7831 | 2005.12.27 18:39 | 1.7310 | 0.00 | 0.00 | -660.00 |
| 518546 | 2005.12.22 16:33 | sell | 1.00 | usdjpy | 116.73 | 116.73 | 115.13 | 2005.12.27 02:04 | 116.73 | 0.00 | -15.46 | 0.00 |
| 518681 | 2005.12.20 17:18 | sell | 1.00 | eurjpy | 138.88 | 138.32 | 136.72 | 2005.12.27 02:51 | 138.32 | 0.00 | -41.90 | 479.12 |
| 528482 | 2005.12.26 13:24 | buy | 1.00 | eurusd | 1.1895 | 1.1809 | 1.2113 | 2005.12.30 14:31 | 1.1809 | 0.00 | -24.00 | -860.00 |
| 565477 | 2005.12.28 00:00 | sell stop | 1.00 | eurjpy | 139.29 | 139.87 | 136.71 | 2005.12.30 05:24 | 139.29 | deleted [no money] | ||
| 565491 | 2005.12.28 09:49 | buy | 1.00 | gbpusd | 1.7383 | 1.7263 | 1.7483 | 2005.12.28 17:42 | 1.7263 | 0.00 | 0.00 | -1 200.00 |
| 565494 | 2005.12.30 05:16 | sell | 1.00 | usdjpy | 117.68 | 118.00 | 115.21 | 2005.12.30 17:59 | 118.00 | 0.00 | 0.00 | -271.19 |
| 565499 | 2005.12.28 09:10 | sell | 1.00 | usdchf | 1.3105 | 1.3179 | 1.3005 | 2005.12.28 19:09 | 1.3179 | 0.00 | 0.00 | -561.50 |
| 573832 | 2005.12.29 00:00 | sell stop | 1.00 | audusd | 0.7269 | 0.7334 | 0.7135 | 2006.01.03 03:00 | 0.7337 | cancelled | ||
| 573841 | 2005.12.29 00:02 | buy stop | 1.00 | gbpusd | 1.7283 | 1.7164 | 1.7508 | 2005.12.30 06:31 | 1.7283 | deleted [no money] | ||
| 574027 | 2005.12.29 01:08 | sell stop | 1.00 | usdchf | 1.3114 | 1.3181 | 1.2949 | 2005.12.30 05:17 | 1.3113 | deleted [no money] | ||
| 593730 | 2006.01.03 03:59 | sell | 1.00 | usdchf | 1.3100 | 1.2896 | 1.2736 | 2006.01.04 09:00 | 1.2896 | 0.00 | -4.65 | 1 581.89 |
| 593732 | 2006.01.03 02:26 | buy stop | 1.00 | gbpusd | 1.7249 | 1.7196 | 1.7349 | 2006.01.03 03:59 | 1.7249 | deleted [no money] | ||
| 593740 | 2006.01.03 02:31 | buy stop | 1.00 | eurusd | 1.1867 | 1.1799 | 1.1967 | 2006.01.03 04:05 | 1.1874 | deleted [no money] | ||
| 604458 | 2006.01.04 01:39 | buy | 1.00 | eurusd | 1.2031 | 1.2078 | 1.2238 | 2006.01.05 12:50 | 1.2078 | 0.00 | -12.00 | 470.00 |
| 604642 | 2006.01.06 15:48 | sell | 1.00 | eurjpy | 139.98 | 139.54 | 137.94 | 2006.01.06 21:31 | 138.97 | 0.00 | 0.00 | 883.64 |
| 605199 | 2006.01.05 16:36 | buy | 1.00 | usdcad | 1.1577 | 1.1653 | 1.1813 | 2006.01.06 16:16 | 1.1653 | 0.00 | 0.86 | 652.30 |
| 0.00 | -154.45 | -3 269.34 | ||||||||||
| Closed P/L: | -3 423.79 | |||||||||||
| 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 | ||||
| 604654 | 2006.01.04 00:02 | sell stop | 1.00 | gbpusd | 1.7486 | 1.7590 | 1.7085 | 1.7714 | Sell Entry Order placed at 1136 | |||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | -3 423.79 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 6 576.21 | Equity: | 6 576.21 | Free Margin: | 6 576.21 | |||||||