| Account: 3941 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2006 February 3, 21:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 157181 | 2006.01.29 01:31 | balance | Deposit | 10 000.00 | ||||||||||
| 157195 | 2006.01.30 17:47 | sell | 1.00 | usdchf | 1.2851 | 1.2898 | 1.2700 | 2006.01.30 20:52 | 1.2898 | 0.00 | 0.00 | 0.00 | -364.40 | |
| 157203 | 2006.01.30 08:59 | buy | 1.00 | gbpusd | 1.7692 | 1.7653 | 1.7826 | 2006.01.30 10:27 | 1.7653 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 157206 | 2006.01.30 01:37 | sell | 1.00 | usdjpy | 117.09 | 117.45 | 116.09 | 2006.01.30 05:38 | 117.45 | 0.00 | 0.00 | 0.00 | -306.51 | |
| 157209 | 2006.01.30 16:42 | buy | 1.00 | eurusd | 1.2099 | 1.2126 | 1.2286 | 2006.01.31 21:25 | 1.2126 | 0.00 | 0.00 | -0.82 | 270.00 | |
| 157489 | 2006.01.31 08:43 | sell | 1.00 | usdjpy | 117.42 | 117.33 | 115.73 | 2006.01.31 21:23 | 117.33 | 0.00 | 0.00 | 0.00 | 76.71 | |
| 157881 | 2006.01.30 15:42 | buy | 1.00 | gbpusd | 1.7689 | 1.7799 | 1.7959 | 2006.01.31 21:24 | 1.7799 | 0.00 | 0.00 | 0.37 | 1 100.00 | |
| 158622 | 2006.01.31 03:53 | sell | 1.00 | usdchf | 1.2852 | 1.2798 | 1.2638 | 2006.01.31 21:22 | 1.2798 | 0.00 | 0.00 | 0.00 | 421.94 | |
| 161639 | 2006.02.02 17:13 | sell | 1.00 | usdchf | 1.2867 | 1.2910 | 1.2758 | 2006.02.03 15:32 | 1.2910 | 0.00 | 0.00 | -1.21 | -333.08 | |
| 161655 | 2006.02.02 09:15 | buy | 1.00 | gbpusd | 1.7753 | 1.7756 | 1.7916 | 2006.02.03 11:46 | 1.7756 | 0.00 | 0.00 | 0.37 | 30.00 | |
| 161665 | 2006.02.02 17:23 | sell | 1.00 | usdjpy | 118.35 | 118.63 | 116.82 | 2006.02.03 01:54 | 118.63 | 0.00 | 0.00 | -1.29 | -236.03 | |
| 161668 | 2006.02.02 17:23 | buy | 1.00 | eurusd | 1.2088 | 1.2037 | 1.2183 | 2006.02.03 15:35 | 1.2037 | 0.00 | 0.00 | -0.82 | -510.00 | |
| 0.00 | 0.00 | -3.40 | -241.37 | |||||||||||
| Closed P/L: | -244.77 | |||||||||||||
| 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 | ||||||
| 163266 | 2006.02.03 04:04 | sell stop | 1.00 | usdjpy | 118.79 | 119.40 | 117.19 | 119.00 | Sell Entry Order placed at 1138 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -244.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 755.23 | Equity: | 9 755.23 | Free Margin: | 9 755.23 | |||||||||