| Account: 5298 | Name: TSD 11 MT4 JB OsMAbeta 0.3 | Currency: USD | 2006 February 3, 20:37 | |||||||||||
| 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 | |
| 170998 | 2006.01.27 12:04 | sell stop | 1.00 | usdjpy | 117.11 | 117.43 | 115.16 | 2006.01.30 00:04 | 117.25 | cancelled | ||||
| 172466 | 2006.01.30 01:54 | buy | 1.00 | gbpusd | 1.7706 | 1.7670 | 1.7977 | 2006.01.30 03:51 | 1.7670 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 172501 | 2006.01.27 16:06 | buy stop | 1.00 | eurusd | 1.2122 | 1.2091 | 1.2337 | 2006.01.30 00:07 | 1.2109 | cancelled | ||||
| 173199 | 2006.01.27 20:00 | sell stop | 1.00 | usdchf | 1.2811 | 1.2849 | 1.2595 | 2006.01.30 00:00 | 1.2822 | cancelled | ||||
| 173881 | 2006.01.30 14:42 | buy | 1.00 | gbpusd | 1.7687 | 1.7796 | 1.7956 | 2006.01.31 20:24 | 1.7796 | 0.00 | 0.00 | 2.20 | 1 090.00 | |
| 177717 | 2006.02.01 09:00 | buy | 1.00 | usdchf | 1.2803 | 1.2822 | 1.2982 | 2006.02.01 16:14 | 1.2822 | 0.00 | 0.00 | 0.00 | 148.18 | |
| 177738 | 2006.02.01 09:00 | sell | 1.00 | eurusd | 1.2136 | 1.2095 | 1.1935 | 2006.02.02 16:23 | 1.2095 | 0.00 | 0.00 | 15.00 | 410.00 | |
| 180116 | 2006.02.02 08:15 | buy | 1.00 | gbpusd | 1.7752 | 1.7752 | 1.7912 | 2006.02.03 10:59 | 1.7752 | 0.00 | 0.00 | 2.20 | 0.00 | |
| 183787 | 2006.02.03 08:35 | sell | 1.00 | eurusd | 1.2072 | 1.2097 | 1.1970 | 2006.02.03 14:29 | 1.2097 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 0.00 | 0.00 | -151.70 | 99.39 | |||||||||||
| Closed P/L: | -52.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 179506 | 2006.02.01 20:18 | buy | 1.00 | usdchf | 1.2884 | 1.2886 | 1.3046 | 1.2944 | 0.00 | 0.00 | 31.02 | 463.54 | ||
| 177734 | 2006.02.01 09:49 | buy | 1.00 | usdjpy | 117.54 | 118.40 | 120.00 | 118.98 | 0.00 | 0.00 | 38.91 | 1 210.29 | ||
| 0.00 | 0.00 | 69.93 | 1 673.83 | |||||||||||
| Floating P/L: | 1 743.76 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 186243 | 2006.02.03 20:30 | sell stop | 1.00 | eurusd | 1.2006 | 1.2103 | 1.1906 | 1.2021 | Sell Entry Order placed at 1138 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -52.31 | Floating P/L: | 1 743.76 | Margin: | 2 000.00 | |||||||||
| Balance: | 24 947.69 | Equity: | 26 691.45 | Free Margin: | 24 691.45 | |||||||||