| Account: 5575 | Name: TSD v11 MT4 JB OsMA Beta 03 | Currency: USD | 2006 January 13, 22:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 98850 | 2006.01.08 09:00 | balance | Deposit | 25 000.00 | ||||||||||
| 99109 | 2006.01.10 12:11 | buy | 1.00 | gbpusd | 1.7686 | 1.7638 | 1.7774 | 2006.01.10 15:42 | 1.7638 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 99111 | 2006.01.10 10:14 | buy | 1.00 | eurusd | 1.2080 | 1.2042 | 1.2204 | 2006.01.10 15:42 | 1.2042 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 99112 | 2006.01.10 10:36 | sell | 1.00 | usdchf | 1.2760 | 1.2798 | 1.2641 | 2006.01.10 15:09 | 1.2798 | 0.00 | 0.00 | 0.00 | -296.90 | |
| 99155 | 2006.01.11 14:25 | sell | 1.00 | usdchf | 1.2800 | 1.2779 | 1.2619 | 2006.01.12 15:14 | 1.2779 | 0.00 | 0.00 | -40.98 | 164.32 | |
| 99158 | 2006.01.11 16:21 | buy | 1.00 | gbpusd | 1.7587 | 1.7656 | 1.7816 | 2006.01.12 16:00 | 1.7656 | 0.00 | 0.00 | -12.70 | 690.00 | |
| 99161 | 2006.01.11 12:35 | buy | 1.00 | eurusd | 1.2069 | 1.2102 | 1.2262 | 2006.01.12 15:30 | 1.2102 | 0.00 | 0.00 | -32.75 | 330.00 | |
| 99375 | 2006.01.13 08:54 | buy | 1.00 | gbpusd | 1.7622 | 1.7654 | 1.7814 | 2006.01.13 12:30 | 1.7654 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 99409 | 2006.01.13 01:22 | sell | 1.00 | usdchf | 1.2837 | 1.2872 | 1.2737 | 2006.01.13 14:59 | 1.2872 | 0.00 | 0.00 | 0.00 | -271.87 | |
| 99410 | 2006.01.13 09:00 | sell | 1.00 | usdjpy | 114.47 | 114.78 | 113.14 | 2006.01.13 15:11 | 114.78 | 0.00 | 0.00 | 0.00 | -270.08 | |
| 0.00 | 0.00 | -86.43 | -194.53 | |||||||||||
| Closed P/L: | -280.96 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 99411 | 2006.01.13 01:22 | buy | 1.00 | eurusd | 1.2057 | 1.2080 | 1.2240 | 1.2134 | 0.00 | 0.00 | 0.00 | 770.00 | ||
| 99474 | 2006.01.13 19:15 | buy | 1.00 | gbpusd | 1.7729 | 1.7644 | 1.7829 | 1.7756 | 0.00 | 0.00 | 0.00 | 270.00 | ||
| 99473 | 2006.01.13 17:47 | sell | 1.00 | usdchf | 1.2812 | 1.2870 | 1.2712 | 1.2766 | 0.00 | 0.00 | 0.00 | 360.33 | ||
| 99475 | 2006.01.13 17:45 | sell | 1.00 | usdjpy | 114.34 | 114.75 | 113.34 | 114.29 | 0.00 | 0.00 | 0.00 | 43.75 | ||
| 0.00 | 0.00 | 0.00 | 1 444.08 | |||||||||||
| Floating P/L: | 1 444.08 | |||||||||||||
| 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: | -280.96 | Floating P/L: | 1 444.08 | Margin: | 2 000.00 | |||||||||
| Balance: | 24 719.04 | Equity: | 26 163.12 | Free Margin: | 24 163.12 | |||||||||