| Account: 4892 |
Name: TSD v11 MT4 JB OsMA H4 |
Currency: USD |
2006 January 27, 20:59 |
| 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 |
| 143647 | 2006.01.19 16:08 | sell | 1.00 | usdchf | 1.2844 | 1.2620 | 1.2460 | 2006.01.24 09:42 | 1.2620 | 0.00 | 0.00 | -29.46 | 1 774.96 |
| 143649 | 2006.01.19 16:26 | buy | 1.00 | gbpusd | 1.7581 | 1.7762 | 1.7922 | 2006.01.23 08:59 | 1.7762 | 0.00 | 0.00 | 4.40 | 1 810.00 |
| 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 |
| 148100 | 2006.01.20 08:29 | sell | 1.00 | usdjpy | 115.46 | 114.75 | 113.15 | 2006.01.23 17:28 | 114.75 | 0.00 | 0.00 | -11.70 | 618.68 |
| 148766 | 2006.01.20 14:54 | buy | 1.00 | eurusd | 1.2094 | 1.2264 | 1.2424 | 2006.01.24 12:40 | 1.2264 | 0.00 | 0.00 | -13.00 | 1 700.00 |
| 158461 | 2006.01.25 10:00 | sell | 1.00 | usdjpy | 114.81 | 115.25 | 113.50 | 2006.01.25 15:12 | 115.25 | 0.00 | 0.00 | 0.00 | -381.78 |
| 161350 | 2006.01.26 01:53 | sell | 1.00 | usdjpy | 115.53 | 115.88 | 113.71 | 2006.01.26 11:40 | 115.88 | 0.00 | 0.00 | 0.00 | -302.04 |
| 163449 | 2006.01.26 08:57 | sell | 1.00 | usdchf | 1.2627 | 1.2653 | 1.2522 | 2006.01.26 10:03 | 1.2653 | 0.00 | 0.00 | 0.00 | -205.48 |
| 163506 | 2006.01.26 08:57 | buy | 1.00 | eurusd | 1.2270 | 1.2243 | 1.2370 | 2006.01.26 09:42 | 1.2243 | 0.00 | 0.00 | 0.00 | -270.00 |
| 167650 | 2006.01.27 14:41 | sell | 1.00 | usdchf | 1.2691 | 1.2748 | 1.2523 | 2006.01.27 16:20 | 1.2748 | 0.00 | 0.00 | 0.00 | -447.13 |
| 167685 | 2006.01.27 00:38 | sell | 1.00 | usdjpy | 116.19 | 116.57 | 114.42 | 2006.01.27 11:46 | 116.57 | 0.00 | 0.00 | 0.00 | -325.98 |
| 167694 | 2006.01.27 01:24 | buy | 1.00 | eurusd | 1.2224 | 1.2197 | 1.2371 | 2006.01.27 02:28 | 1.2197 | 0.00 | 0.00 | 0.00 | -270.00 |
| 170306 | 2006.01.27 00:39 | buy | 1.00 | gbpusd | 1.7817 | 1.7773 | 1.7917 | 2006.01.27 07:00 | 1.7773 | 0.00 | 0.00 | 0.00 | -440.00 |
| 170470 | 2006.01.27 14:38 | buy | 1.00 | eurusd | 1.2229 | 1.2194 | 1.2325 | 2006.01.27 16:05 | 1.2194 | 0.00 | 0.00 | 0.00 | -350.00 |
| 170598 | 2006.01.27 10:44 | buy | 1.00 | gbpusd | 1.7813 | 1.7768 | 1.7914 | 2006.01.27 12:09 | 1.7768 | 0.00 | 0.00 | 0.00 | -450.00 |
| |
0.00 |
0.00 |
-150.29 |
-1 078.71 |
| Closed P/L: |
-1 229.00 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
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 | |
| 171000 | 2006.01.27 12:04 | sell stop | 1.00 | usdjpy | 116.44 | 117.42 | 115.16 | | 117.29 | Sell Entry Order placed at 1138 |
| 172468 | 2006.01.27 16:02 | buy stop | 1.00 | gbpusd | 1.7864 | 1.7663 | 1.7977 | | 1.7677 | Buy Entry Order placed at 11383 |
| 172500 | 2006.01.27 16:06 | buy stop | 1.00 | eurusd | 1.2224 | 1.2085 | 1.2337 | | 1.2107 | Buy Entry Order placed at 11383 |
| 173198 | 2006.01.27 20:00 | sell stop | 1.00 | usdchf | 1.2695 | 1.2852 | 1.2595 | | 1.2830 | Sell Entry Order placed at 1138 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 229.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 771.00 |
Equity: |
23 771.00 |
Free Margin: |
23 771.00 |