| Account: 4892 | Name: TSD v11 MT4 JB OsMA H4 | Currency: USD | 2006 January 13, 21:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 129899 | 2006.01.08 19:55 | balance | Deposit | 25 000.00 | ||||||||||
| 129913 | 2006.01.08 23:42 | sell stop | 1.00 | gbpusd | 1.7660 | 1.7716 | 1.7560 | 2006.01.09 00:02 | 1.7684 | cancelled | ||||
| 131728 | 2006.01.10 09:17 | sell | 1.00 | usdchf | 1.2765 | 1.2799 | 1.2647 | 2006.01.10 14:10 | 1.2799 | 0.00 | 0.00 | 0.00 | -265.65 | |
| 131731 | 2006.01.10 09:17 | buy | 1.00 | gbpusd | 1.7667 | 1.7636 | 1.7774 | 2006.01.10 14:41 | 1.7636 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 131735 | 2006.01.10 09:17 | buy | 1.00 | eurusd | 1.2085 | 1.2045 | 1.2203 | 2006.01.10 14:41 | 1.2045 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 132821 | 2006.01.11 13:24 | sell | 1.00 | usdchf | 1.2799 | 1.2779 | 1.2619 | 2006.01.12 14:14 | 1.2779 | 0.00 | 0.00 | -29.44 | 156.51 | |
| 132823 | 2006.01.11 17:43 | buy | 1.00 | gbpusd | 1.7622 | 1.7655 | 1.7815 | 2006.01.12 14:59 | 1.7655 | 0.00 | 0.00 | 6.60 | 330.00 | |
| 132830 | 2006.01.11 12:39 | buy | 1.00 | eurusd | 1.2081 | 1.2103 | 1.2263 | 2006.01.12 14:30 | 1.2103 | 0.00 | 0.00 | -19.50 | 220.00 | |
| 136528 | 2006.01.13 00:20 | sell | 1.00 | usdchf | 1.2842 | 1.2867 | 1.2742 | 2006.01.13 13:58 | 1.2867 | 0.00 | 0.00 | 0.00 | -194.30 | |
| 136532 | 2006.01.13 07:55 | buy | 1.00 | gbpusd | 1.7623 | 1.7648 | 1.7808 | 2006.01.13 12:09 | 1.7648 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 136533 | 2006.01.13 10:07 | sell | 1.00 | usdjpy | 114.37 | 114.72 | 113.12 | 2006.01.13 13:58 | 114.72 | 0.00 | 0.00 | 0.00 | -305.09 | |
| 0.00 | 0.00 | -42.34 | -518.53 | |||||||||||
| Closed P/L: | -560.87 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 136540 | 2006.01.13 00:22 | buy | 1.00 | eurusd | 1.2057 | 1.2082 | 1.2242 | 1.2133 | 0.00 | 0.00 | 0.00 | 760.00 | ||
| 137851 | 2006.01.13 18:15 | buy | 1.00 | gbpusd | 1.7728 | 1.7642 | 1.7828 | 1.7758 | 0.00 | 0.00 | 0.00 | 300.00 | ||
| 137850 | 2006.01.13 16:47 | sell | 1.00 | usdchf | 1.2810 | 1.2871 | 1.2710 | 1.2769 | 0.00 | 0.00 | 0.00 | 321.09 | ||
| 137859 | 2006.01.13 16:45 | sell | 1.00 | usdjpy | 114.34 | 114.75 | 113.34 | 114.25 | 0.00 | 0.00 | 0.00 | 78.77 | ||
| 0.00 | 0.00 | 0.00 | 1 459.86 | |||||||||||
| Floating P/L: | 1 459.86 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -560.87 | Floating P/L: | 1 459.86 | Margin: | 4 978.50 | |||||||||
| Balance: | 24 439.13 | Equity: | 25 898.99 | Free Margin: | 20 920.49 | |||||||||