| A/C No: 267956 | Name: TSD v1.1 MACD | 2006 February 10, 22:03 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 2366494 | 2006/01/29 00:16 | balance | deposit | 25000.00 | ||||||||
| 2366723 | 2006/01/31 09:54 | buy | 1.00 | gbpusd | 1.7720 | 1.7809 | 1.7959 | 2006/01/31 21:22 | 1.7809 | 0.00 | 0.00 | 890.00 |
| 2366711 | 2006/01/31 17:45 | sell | 1.00 | usdchf | 1.2812 | 1.2798 | 1.2648 | 2006/01/31 21:22 | 1.2798 | 0.00 | 0.00 | 109.39 |
| 2366764 | 2006/01/31 10:03 | buy | 1.00 | eurusd | 1.2116 | 1.2134 | 1.2284 | 2006/01/31 21:23 | 1.2134 | 0.00 | 0.00 | 180.00 |
| 2366791 | 2006/01/31 11:14 | sell | 1.00 | usdjpy | 117.01 | 117.84 | 115.08 | 2006/02/01 18:05 | 117.84 | 0.00 | -13.27 | -704.35 |
| 2403033 | 2006/02/03 03:11 | buy | 1.00 | eurusd | 1.2110 | 1.2029 | 1.2265 | 2006/02/03 15:35 | 1.2029 | 0.00 | 0.00 | -810.00 |
| 2403030 | 2006/02/02 00:02 | sell stop | 1.00 | usdjpy | 117.87 | 118.68 | 116.06 | 2006/02/06 06:14 | 118.63 | cancelled | ||
| 2403119 | 2006/02/08 00:22 | sell | 1.00 | usdchf | 1.2952 | 1.3032 | 1.2672 | 2006/02/08 18:07 | 1.3032 | 0.00 | 0.00 | -613.88 |
| 2451344 | 2006/02/09 19:51 | buy | 1.00 | usdjpy | 118.83 | 117.53 | 120.20 | 2006/02/10 09:43 | 117.53 | 0.00 | 11.40 | -1106.11 |
| 2403019 | 2006/02/10 02:01 | buy | 1.00 | gbpusd | 1.7466 | 1.7525 | 1.7675 | 2006/02/10 17:24 | 1.7525 | 0.00 | 0.00 | 590.00 |
| 2464055 | 2006/02/09 03:02 | sell | 1.00 | usdchf | 1.2949 | 1.3041 | 1.2849 | 2006/02/10 17:53 | 1.3041 | 0.00 | -11.17 | -705.47 |
| 2439115 | 2006/02/09 13:55 | buy | 1.00 | eurusd | 1.1996 | 1.1924 | 1.2216 | 2006/02/10 17:53 | 1.1924 | 0.00 | -8.40 | -720.00 |
| 0.00 | -21.44 | -2890.42 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -2911.86 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -2911.86 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 22088.14 | Equity: | 22088.14 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 22088.14 | |||||||||