| Account: 5298 | Name: TSD 11 MT4 JB OsMAbeta 0.3 | Currency: USD | 2006 January 20, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 139385 | 2006.01.16 21:01 | balance | Deposit | 25 000.00 | ||||||||||
| 139406 | 2006.01.17 07:29 | sell | 1.00 | usdchf | 1.2786 | 1.2839 | 1.2682 | 2006.01.17 12:41 | 1.2839 | 0.00 | 0.00 | 0.00 | -412.80 | |
| 139414 | 2006.01.17 07:29 | buy | 1.00 | gbpusd | 1.7678 | 1.7635 | 1.7788 | 2006.01.17 10:41 | 1.7635 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 139418 | 2006.01.17 08:20 | sell | 1.00 | usdjpy | 114.71 | 115.26 | 113.83 | 2006.01.17 12:32 | 115.26 | 0.00 | 0.00 | 0.00 | -477.18 | |
| 139419 | 2006.01.17 06:44 | buy | 1.00 | eurusd | 1.2124 | 1.2076 | 1.2232 | 2006.01.17 12:39 | 1.2076 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 140667 | 2006.01.17 20:47 | buy | 1.00 | eurusd | 1.2101 | 1.2050 | 1.2211 | 2006.01.20 09:37 | 1.2050 | 0.00 | 0.00 | -32.50 | -510.00 | |
| 140672 | 2006.01.17 20:45 | sell | 1.00 | usdchf | 1.2807 | 1.2862 | 1.2695 | 2006.01.19 09:34 | 1.2862 | 0.00 | 0.00 | -39.11 | -427.58 | |
| 140690 | 2006.01.17 20:31 | buy | 1.00 | gbpusd | 1.7648 | 1.7583 | 1.7748 | 2006.01.19 08:26 | 1.7583 | 0.00 | 0.00 | 8.80 | -650.00 | |
| 0.00 | 0.00 | -62.81 | -3 387.56 | |||||||||||
| Closed P/L: | -3 450.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 148767 | 2006.01.20 14:54 | buy | 1.00 | eurusd | 1.2094 | 1.2039 | 1.2194 | 1.2136 | 0.00 | 0.00 | -6.50 | 420.00 | ||
| 144341 | 2006.01.19 16:26 | buy | 1.00 | gbpusd | 1.7581 | 1.7656 | 1.7816 | 1.7706 | 0.00 | 0.00 | 4.40 | 1 250.00 | ||
| 145377 | 2006.01.19 16:08 | sell | 1.00 | usdchf | 1.2844 | 1.2816 | 1.2656 | 1.2767 | 0.00 | 0.00 | -19.52 | 603.12 | ||
| 140658 | 2006.01.17 21:24 | sell | 1.00 | usdjpy | 115.47 | 115.93 | 113.97 | 115.31 | 0.00 | 0.00 | -70.23 | 138.76 | ||
| 0.00 | 0.00 | -91.85 | 2 411.88 | |||||||||||
| Floating P/L: | 2 320.03 | |||||||||||||
| 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: | -3 450.37 | Floating P/L: | 2 320.03 | Margin: | 4 967.50 | |||||||||
| Balance: | 21 549.63 | Equity: | 23 869.66 | Free Margin: | 18 902.16 | |||||||||