| Account: 3941 |
Name: TSD v11 MT4 JB MACD |
Currency: USD |
2006 February 10, 23:29 |
| 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 |
| 163266 | 2006.02.06 00:00 | sell | 1.00 | usdjpy | 118.79 | 118.22 | 116.62 | 2006.02.07 21:59 | 118.22 | 0.00 | 0.00 | -1.29 | 482.15 |
| 164942 | 2006.02.07 07:50 | buy | 1.00 | eurusd | 1.1981 | 1.1943 | 1.2146 | 2006.02.07 18:02 | 1.1943 | 0.00 | 0.00 | 0.00 | -380.00 |
| 164943 | 2006.02.07 09:50 | sell | 1.00 | usdchf | 1.2985 | 1.3020 | 1.2811 | 2006.02.07 17:41 | 1.3020 | 0.00 | 0.00 | 0.00 | -268.82 |
| 164990 | 2006.02.07 05:12 | buy | 1.00 | gbpusd | 1.7491 | 1.7460 | 1.7732 | 2006.02.07 14:21 | 1.7460 | 0.00 | 0.00 | 0.00 | -310.00 |
| 167445 | 2006.02.08 00:12 | buy | 1.00 | gbpusd | 1.7468 | 1.7430 | 1.7611 | 2006.02.08 09:18 | 1.7430 | 0.00 | 0.00 | 0.00 | -380.00 |
| 167841 | 2006.02.07 20:11 | sell | 1.00 | usdchf | 1.2963 | 1.3029 | 1.2863 | 2006.02.08 18:07 | 1.3029 | 0.00 | 0.00 | -1.21 | -506.56 |
| 167844 | 2006.02.09 02:52 | buy | 1.00 | eurusd | 1.1981 | 1.1934 | 1.2097 | 2006.02.10 17:32 | 1.1934 | 0.00 | 0.00 | -0.81 | -470.00 |
| 168149 | 2006.02.08 04:36 | buy | 1.00 | usdjpy | 118.11 | 118.34 | 119.94 | 2006.02.10 06:00 | 118.34 | 0.00 | 0.00 | 0.72 | 194.36 |
| 168907 | 2006.02.09 02:57 | buy | 1.00 | gbpusd | 1.7439 | 1.7388 | 1.7563 | 2006.02.09 11:31 | 1.7388 | 0.00 | 0.00 | 0.00 | -510.00 |
| 170291 | 2006.02.09 02:52 | sell | 1.00 | usdchf | 1.2975 | 1.3031 | 1.2875 | 2006.02.09 17:06 | 1.3031 | 0.00 | 0.00 | 0.00 | -429.74 |
| 170983 | 2006.02.10 01:41 | buy | 1.00 | gbpusd | 1.7434 | 1.7518 | 1.7678 | 2006.02.10 17:28 | 1.7518 | 0.00 | 0.00 | 0.00 | 840.00 |
| 171732 | 2006.02.10 02:00 | sell | 1.00 | usdchf | 1.2978 | 1.3020 | 1.2880 | 2006.02.10 17:31 | 1.3020 | 0.00 | 0.00 | 0.00 | -322.58 |
| |
0.00 |
0.00 |
-5.99 |
-2 302.56 |
| Closed P/L: |
-2 308.55 |
| 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 | |
| 174145 | 2006.02.10 20:02 | buy stop | 1.00 | gbpusd | 1.7576 | 1.7426 | 1.7676 | | 1.7446 | Buy Entry Order placed at 11396 |
| 174133 | 2006.02.10 20:00 | sell stop | 1.00 | usdchf | 1.2921 | 1.3073 | 1.2821 | | 1.3075 | Sell Entry Order placed at 1139 |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 308.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 691.45 |
Equity: |
7 691.45 |
Free Margin: |
7 691.45 |