| Account: 5867 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 February 17, 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 |
| 185903 | 2006.02.06 12:25 | sell | 1.00 | eurusd | 1.1979 | 1.1922 | 1.1762 | 2006.02.15 00:11 | 1.1922 | 0.00 | 0.00 | 49.00 | 570.00 |
| 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 |
| 206998 | 2006.02.13 04:36 | buy | 1.00 | usdjpy | 118.00 | 117.66 | 119.04 | 2006.02.13 16:35 | 117.66 | 0.00 | 0.00 | 0.00 | -288.97 |
| 207012 | 2006.02.13 03:30 | sell | 1.00 | gbpusd | 1.7415 | 1.7347 | 1.7187 | 2006.02.14 18:34 | 1.7347 | 0.00 | 0.00 | -1.00 | 680.00 |
| 210080 | 2006.02.14 14:37 | buy | 1.00 | usdjpy | 117.59 | 117.11 | 118.95 | 2006.02.15 15:11 | 117.11 | 0.00 | 0.00 | 10.21 | -409.87 |
| 213597 | 2006.02.15 16:36 | sell | 1.00 | eurusd | 1.1900 | 1.1928 | 1.1796 | 2006.02.17 16:20 | 1.1928 | 0.00 | 0.00 | 22.00 | -280.00 |
| 217209 | 2006.02.16 06:50 | sell | 1.00 | gbpusd | 1.7379 | 1.7373 | 1.7213 | 2006.02.16 20:48 | 1.7373 | 0.00 | 0.00 | 0.00 | 60.00 |
| 220023 | 2006.02.17 02:09 | buy | 1.00 | usdjpy | 118.02 | 118.19 | 119.79 | 2006.02.17 19:12 | 118.19 | 0.00 | 0.00 | 0.00 | 143.84 |
| |
0.00 |
0.00 |
252.78 |
2 943.44 |
| Closed P/L: |
3 196.22 |
| 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 | |
| 224886 | 2006.02.17 20:06 | sell stop | 1.00 | eurusd | 1.1871 | 1.1945 | 1.1771 | | 1.1938 | Sell Entry Order placed at 1140 |
| 224884 | 2006.02.17 20:05 | buy stop | 1.00 | usdjpy | 118.57 | 118.09 | 119.57 | | 118.07 | Buy Entry Order placed at 11402 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 196.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
28 196.22 |
Equity: |
28 196.22 |
Free Margin: |
28 196.22 |