| Account: 5867 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 February 10, 22:58 | |||||||||||
| 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 | |
| 177733 | 2006.02.01 09:46 | buy | 1.00 | usdjpy | 117.47 | 118.80 | 120.40 | 2006.02.05 23:00 | 118.80 | 0.00 | 0.00 | 48.58 | 1 119.72 | |
| 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 | |
| 186219 | 2006.02.06 08:44 | buy | 1.00 | usdchf | 1.2964 | 1.2979 | 1.3139 | 2006.02.07 09:11 | 1.2979 | 0.00 | 0.00 | 7.69 | 115.57 | |
| 192040 | 2006.02.08 13:05 | buy | 1.00 | usdchf | 1.2986 | 1.2957 | 1.3087 | 2006.02.09 01:59 | 1.2957 | 0.00 | 0.00 | 25.41 | -223.82 | |
| 192055 | 2006.02.08 11:35 | buy | 1.00 | usdjpy | 118.26 | 118.32 | 119.92 | 2006.02.10 06:01 | 118.32 | 0.00 | 0.00 | 40.47 | 50.71 | |
| 0.00 | 0.00 | 172.57 | 2 468.44 | |||||||||||
| Closed P/L: | 2 641.01 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 185903 | 2006.02.06 12:25 | sell | 1.00 | eurusd | 1.1979 | 1.1952 | 1.1792 | 1.1904 | 0.00 | 0.00 | 38.00 | 750.00 | ||
| 0.00 | 0.00 | 38.00 | 750.00 | |||||||||||
| Floating P/L: | 788.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 641.01 | Floating P/L: | 788.00 | Margin: | 1 197.90 | |||||||||
| Balance: | 27 641.01 | Equity: | 28 429.01 | Free Margin: | 27 231.11 | |||||||||