| Account: 8754 | Name: TSD TR 02 Midweekswitch | Currency: USD | 2006 February 10, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 345417 | 2006.01.23 05:37 | balance | Deposit | 25 000.00 | ||||||||||
| 345420 | 2006.01.23 07:13 | buy | 1.00 | eurjpy | 140.60 | 141.73 | 143.33 | 2006.01.27 07:29 | 141.73 | 0.00 | 0.00 | 12.99 | 972.46 | |
| 345421 | 2006.01.23 07:41 | sell | 1.00 | usdjpy | 114.61 | 115.67 | 113.61 | 2006.01.25 14:51 | 115.67 | 0.00 | 0.00 | -12.20 | -916.40 | |
| 352811 | 2006.01.25 20:05 | sell stop | 1.00 | usdjpy | 114.36 | 115.14 | 113.36 | 2006.01.26 00:00 | 115.77 | cancelled | ||||
| 353012 | 2006.01.26 11:34 | buy | 1.00 | usdjpy | 115.99 | 116.30 | 117.90 | 2006.01.27 13:42 | 116.30 | 0.00 | 0.00 | 2.58 | 266.55 | |
| 357762 | 2006.01.30 00:00 | sell stop | 1.00 | usdchf | 1.2680 | 1.2851 | 1.2580 | 2006.01.30 09:53 | 1.2859 | cancelled | ||||
| 357769 | 2006.01.30 00:00 | buy stop | 1.00 | eurusd | 1.2232 | 1.2083 | 1.2332 | 2006.01.30 09:54 | 1.2098 | cancelled | ||||
| 357778 | 2006.01.31 07:51 | buy | 1.00 | gbpusd | 1.7716 | 1.7802 | 1.7962 | 2006.01.31 19:22 | 1.7802 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 360034 | 2006.01.30 12:18 | buy | 1.00 | usdchf | 1.2879 | 1.2889 | 1.3049 | 2006.02.03 19:39 | 1.2942 | 0.00 | 0.00 | 12.82 | 486.79 | |
| 360039 | 2006.01.30 10:38 | sell | 1.00 | eurusd | 1.2081 | 1.2075 | 1.1915 | 2006.02.03 19:39 | 1.2023 | 0.00 | 0.00 | 9.00 | 580.00 | |
| 376047 | 2006.02.07 12:21 | sell | 1.00 | gbpusd | 1.7454 | 1.7438 | 1.7278 | 2006.02.09 00:57 | 1.7438 | 0.00 | 0.00 | -21.00 | 160.00 | |
| 378926 | 2006.02.09 01:05 | buy | 1.00 | eurjpy | 141.95 | 141.96 | 143.56 | 2006.02.10 02:03 | 141.96 | 0.00 | 0.00 | 2.10 | 8.44 | |
| 378928 | 2006.02.09 07:28 | buy | 1.00 | usdjpy | 118.79 | 117.61 | 119.79 | 2006.02.10 07:37 | 117.61 | 0.00 | 0.00 | 2.53 | -1 003.32 | |
| 0.00 | 0.00 | 8.82 | 1 414.52 | |||||||||||
| Closed P/L: | 1 423.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 375241 | 2006.02.06 13:26 | sell | 1.00 | eurusd | 1.1963 | 1.1950 | 1.1790 | 1.1908 | 0.00 | 0.00 | 10.50 | 550.00 | ||
| 375231 | 2006.02.06 13:26 | buy | 1.00 | usdchf | 1.3005 | 1.3028 | 1.3188 | 1.3069 | 0.00 | 0.00 | 14.80 | 489.71 | ||
| 0.00 | 0.00 | 25.30 | 1 039.71 | |||||||||||
| Floating P/L: | 1 065.01 | |||||||||||||
| 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: | 1 423.34 | Floating P/L: | 1 065.01 | Margin: | 549.08 | |||||||||
| Balance: | 26 423.34 | Equity: | 27 488.35 | Free Margin: | 26 939.28 | |||||||||