| Account: 5298 |
Name: TSD 11 MT4 JB OsMAbeta 0.3 |
Currency: USD |
2006 January 27, 21:12 |
| 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 |
| 140658 | 2006.01.17 21:24 | sell | 1.00 | usdjpy | 115.47 | 114.74 | 113.14 | 2006.01.23 17:08 | 114.74 | 0.00 | 0.00 | -70.23 | 636.22 |
| 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 |
| 144341 | 2006.01.19 16:26 | buy | 1.00 | gbpusd | 1.7581 | 1.7763 | 1.7923 | 2006.01.23 08:59 | 1.7763 | 0.00 | 0.00 | 4.40 | 1 820.00 |
| 145377 | 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 |
| 148767 | 2006.01.20 14:54 | buy | 1.00 | eurusd | 1.2094 | 1.2266 | 1.2426 | 2006.01.24 10:04 | 1.2268 | 0.00 | 0.00 | -13.00 | 1 740.00 |
| 158460 | 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 |
| 162549 | 2006.01.26 01:53 | sell | 1.00 | usdjpy | 115.53 | 115.88 | 114.45 | 2006.01.26 11:40 | 115.88 | 0.00 | 0.00 | 0.00 | -302.04 |
| 163448 | 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 |
| 163505 | 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 |
| 167649 | 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 |
| 167684 | 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 |
| 167695 | 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 |
| 170303 | 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 |
| 170469 | 2006.01.27 14:41 | buy | 1.00 | eurusd | 1.2236 | 1.2194 | 1.2325 | 2006.01.27 16:05 | 1.2194 | 0.00 | 0.00 | 0.00 | -420.00 |
| 170596 | 2006.01.27 10:44 | buy | 1.00 | gbpusd | 1.7814 | 1.7768 | 1.7913 | 2006.01.27 12:09 | 1.7768 | 0.00 | 0.00 | 0.00 | -460.00 |
| |
0.00 |
0.00 |
-171.10 |
-938.79 |
| Closed P/L: |
-1 109.89 |
| 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 | |
| 170998 | 2006.01.27 12:04 | sell stop | 1.00 | usdjpy | 116.44 | 117.42 | 115.16 | | 117.26 | Sell Entry Order placed at 1138 |
| 172466 | 2006.01.27 16:02 | buy stop | 1.00 | gbpusd | 1.7864 | 1.7663 | 1.7977 | | 1.7682 | Buy Entry Order placed at 11383 |
| 172501 | 2006.01.27 16:06 | buy stop | 1.00 | eurusd | 1.2224 | 1.2085 | 1.2337 | | 1.2110 | Buy Entry Order placed at 11383 |
| 173199 | 2006.01.27 20:00 | sell stop | 1.00 | usdchf | 1.2695 | 1.2852 | 1.2595 | | 1.2828 | Sell Entry Order placed at 1138 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 109.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
23 890.11 |
Equity: |
23 890.11 |
Free Margin: |
23 890.11 |