| Account: 4892 | Name: TSD v11 MT4 JB OsMA H4 | 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 | |
| 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 | |
| 136540 | 2006.01.13 00:22 | buy | 1.00 | eurusd | 1.2057 | 1.2116 | 1.2276 | 2006.01.16 14:06 | 1.2116 | 0.00 | 0.00 | -6.50 | 590.00 | |
| 137850 | 2006.01.13 16:47 | sell | 1.00 | usdchf | 1.2810 | 1.2794 | 1.2634 | 2006.01.16 14:13 | 1.2794 | 0.00 | 0.00 | -9.79 | 125.06 | |
| 137851 | 2006.01.13 18:15 | buy | 1.00 | gbpusd | 1.7728 | 1.7735 | 1.7895 | 2006.01.16 09:42 | 1.7735 | 0.00 | 0.00 | 2.20 | 70.00 | |
| 137859 | 2006.01.13 16:45 | sell | 1.00 | usdjpy | 114.34 | 114.75 | 113.34 | 2006.01.16 12:36 | 114.75 | 0.00 | 0.00 | -11.83 | -357.30 | |
| 139407 | 2006.01.17 07:47 | sell | 1.00 | usdchf | 1.2784 | 1.2839 | 1.2682 | 2006.01.17 12:41 | 1.2839 | 0.00 | 0.00 | 0.00 | -428.38 | |
| 139415 | 2006.01.17 07:28 | buy | 1.00 | gbpusd | 1.7673 | 1.7635 | 1.7788 | 2006.01.17 10:41 | 1.7635 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 139417 | 2006.01.17 08:19 | sell | 1.00 | usdjpy | 114.79 | 115.26 | 113.83 | 2006.01.17 12:32 | 115.26 | 0.00 | 0.00 | 0.00 | -407.77 | |
| 139420 | 2006.01.17 07:47 | buy | 1.00 | eurusd | 1.2132 | 1.2076 | 1.2232 | 2006.01.17 12:39 | 1.2076 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 140119 | 2006.01.17 17:15 | buy | 1.00 | gbpusd | 1.7630 | 1.7638 | 1.7801 | 2006.01.18 16:12 | 1.7638 | 0.00 | 0.00 | 2.20 | 80.00 | |
| 140466 | 2006.01.17 20:45 | sell | 1.00 | usdchf | 1.2807 | 1.2788 | 1.2695 | 2006.01.18 11:01 | 1.2788 | 0.00 | 0.00 | -9.78 | 148.58 | |
| 140470 | 2006.01.17 21:24 | sell | 1.00 | usdjpy | 115.47 | 115.22 | 113.97 | 2006.01.18 12:58 | 115.22 | 0.00 | 0.00 | -11.69 | 216.96 | |
| 140472 | 2006.01.17 20:47 | buy | 1.00 | eurusd | 1.2101 | 1.2110 | 1.2211 | 2006.01.18 10:59 | 1.2110 | 0.00 | 0.00 | -6.50 | 90.00 | |
| 141757 | 2006.01.18 14:45 | sell | 1.00 | usdchf | 1.2736 | 1.2827 | 1.2636 | 2006.01.18 17:45 | 1.2827 | 0.00 | 0.00 | 0.00 | -709.44 | |
| 141783 | 2006.01.18 15:34 | buy | 1.00 | eurusd | 1.2155 | 1.2080 | 1.2255 | 2006.01.18 17:44 | 1.2080 | 0.00 | 0.00 | 0.00 | -750.00 | |
| 142755 | 2006.01.19 07:39 | sell | 1.00 | usdjpy | 115.08 | 115.46 | 113.80 | 2006.01.19 19:47 | 115.46 | 0.00 | 0.00 | 0.00 | -329.12 | |
| 143651 | 2006.01.19 16:08 | buy | 1.00 | eurusd | 1.2095 | 1.2053 | 1.2247 | 2006.01.20 09:37 | 1.2053 | 0.00 | 0.00 | -6.50 | -420.00 | |
| 0.00 | 0.00 | -100.53 | -3 539.94 | |||||||||||
| Closed P/L: | -3 640.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 148766 | 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 | ||
| 143649 | 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 | ||
| 143647 | 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 | ||
| 148100 | 2006.01.20 08:29 | sell | 1.00 | usdjpy | 115.46 | 115.66 | 114.31 | 115.31 | 0.00 | 0.00 | -11.70 | 130.08 | ||
| 0.00 | 0.00 | -33.32 | 2 403.20 | |||||||||||
| Floating P/L: | 2 369.88 | |||||||||||||
| 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: | -3 640.47 | Floating P/L: | 2 369.88 | Margin: | 4 967.50 | |||||||||
| Balance: | 21 359.53 | Equity: | 23 729.41 | Free Margin: | 18 761.91 | |||||||||