| Account: 19842 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2006 January 6, 20:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 475457 | 2005.12.24 19:25 | balance | Deposit | 25 000.00 | ||||||||
| 475731 | 2005.12.27 06:25 | sell | 1.00 | usdchf | 1.3129 | 1.3151 | 1.3014 | 2005.12.27 07:15 | 1.3151 | 0.00 | 0.00 | -167.29 |
| 475821 | 2005.12.27 09:00 | buy | 1.00 | gbpusd | 1.7322 | 1.7326 | 1.7486 | 2005.12.27 15:53 | 1.7326 | 0.00 | 0.00 | 40.00 |
| 475897 | 2005.12.27 09:19 | buy | 1.00 | eurusd | 1.1855 | 1.1829 | 1.1965 | 2005.12.27 20:58 | 1.1829 | 0.00 | 0.00 | -260.00 |
| 476616 | 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 |
| 478444 | 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 |
| 478449 | 2005.12.28 00:58 | buy | 1.00 | gbpusd | 1.7302 | 1.7350 | 1.7510 | 2005.12.28 14:17 | 1.7350 | 0.00 | 0.00 | 480.00 |
| 479445 | 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 |
| 479487 | 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 |
| 481861 | 2005.12.29 00:58 | buy | 1.00 | gbpusd | 1.7199 | 1.7224 | 1.7384 | 2005.12.29 18:56 | 1.7224 | 0.00 | 0.00 | 250.00 |
| 483152 | 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 |
| 483182 | 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 |
| 483188 | 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 |
| 486663 | 2005.12.30 03:24 | buy | 1.00 | gbpusd | 1.7253 | 1.7234 | 1.7381 | 2005.12.30 11:49 | 1.7234 | 0.00 | 0.00 | -190.00 |
| 489382 | 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 |
| 495977 | 2006.01.01 00:00 | balance | IR | 10.94 | ||||||||
| 499302 | 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 |
| 499529 | 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 |
| 504880 | 2006.01.04 08:07 | sell | 1.00 | gbpusd | 1.7473 | 1.7536 | 1.7356 | 2006.01.04 09:57 | 1.7536 | 0.00 | 0.00 | -630.00 |
| 507151 | 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 |
| 512136 | 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 | -67.73 | 2 225.61 | ||||||||||
| Closed P/L: | 2 157.88 | |||||||||||
| 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 | ||||
| 515828 | 2006.01.06 16:02 | sell stop | 1.00 | gbpusd | 1.7675 | 1.7723 | 1.7428 | 1.7704 | Sell Entry Order placed at 1136 | |||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 25 010.94 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 2 157.88 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 27 168.82 | Equity: | 27 168.82 | Free Margin: | 27 168.82 | |||||||