| Account: 5867 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 February 3, 20:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 173364 | 2006.01.29 00:33 | balance | Deposit | 25 000.00 |
| 173402 | 2006.01.29 23:00 | sell stop | 1.00 | usdchf | 1.2811 | 1.2849 | 1.2711 | 2006.01.30 00:00 | 1.2822 | cancelled |
| 173445 | 2006.01.30 01:54 | buy | 1.00 | gbpusd | 1.7706 | 1.7670 | 1.7802 | 2006.01.30 03:51 | 1.7670 | 0.00 | 0.00 | 0.00 | -360.00 |
| 173470 | 2006.01.29 23:04 | sell stop | 1.00 | usdjpy | 117.11 | 117.43 | 116.11 | 2006.01.30 00:04 | 117.24 | cancelled |
| 173491 | 2006.01.29 23:06 | buy stop | 1.00 | eurusd | 1.2122 | 1.2091 | 1.2222 | 2006.01.30 00:07 | 1.2109 | cancelled |
| 173880 | 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 |
| 177720 | 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 |
| 177739 | 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 |
| 179507 | 2006.02.01 20:18 | buy | 1.00 | usdchf | 1.2884 | 1.2929 | 1.3089 | 2006.02.03 17:36 | 1.2929 | 0.00 | 0.00 | 31.02 | 348.08 |
| 180117 | 2006.02.02 08:15 | buy | 1.00 | gbpusd | 1.7752 | 1.7754 | 1.7914 | 2006.02.03 10:46 | 1.7754 | 0.00 | 0.00 | 2.20 | 20.00 |
| 183788 | 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 |
50.42 |
1 406.26 |
| Closed P/L: |
1 456.68 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 177733 | 2006.02.01 09:46 | buy | 1.00 | usdjpy | 117.47 | 118.80 | 120.40 | | 118.98 | 0.00 | 0.00 | 38.91 | 1 269.12 |
| |
0.00 |
0.00 |
38.91 |
1 269.12 |
| | Floating P/L: |
1 308.03 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 185903 | 2006.02.03 16:06 | sell stop | 1.00 | eurusd | 1.1979 | 1.2032 | 1.1867 | | 1.2019 | Sell Entry Order placed at 1138 |
| 186219 | 2006.02.03 20:00 | buy stop | 1.00 | usdchf | 1.2979 | 1.2926 | 1.3079 | | 1.2951 | Buy Entry Order placed at 11389 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 456.68 |
Floating P/L: |
1 308.03 |
Margin: |
1 000.00 |
| Balance: |
26 456.68 |
Equity: |
27 764.71 |
Free Margin: |
26 764.71 |