| Account: 10894 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 February 24, 22:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 411270 | 2006.02.18 19:29 | balance | Deposit | 25 000.00 | ||||||||||
| 411362 | 2006.02.20 00:00 | sell stop | 1.00 | eurjpy | 139.83 | 141.32 | 138.83 | 2006.02.20 23:45 | 141.18 | cancelled | ||||
| 411381 | 2006.02.21 01:47 | buy | 1.00 | usdjpy | 118.54 | 117.90 | 119.54 | 2006.02.23 04:31 | 117.90 | 0.00 | 0.00 | 10.13 | -542.83 | |
| 414771 | 2006.02.21 02:18 | buy | 1.00 | eurjpy | 141.39 | 139.83 | 142.39 | 2006.02.23 06:10 | 139.83 | 0.00 | 0.00 | 8.44 | -1 328.79 | |
| 417972 | 2006.02.22 10:26 | sell | 1.00 | gbpusd | 1.7411 | 1.7475 | 1.7311 | 2006.02.23 08:07 | 1.7475 | 0.00 | 0.00 | -15.75 | -640.00 | |
| 426163 | 2006.02.24 00:00 | buy stop | 1.00 | usdjpy | 118.49 | 116.75 | 119.49 | 2006.02.24 00:15 | 116.96 | cancelled | ||||
| 0.00 | 0.00 | 2.82 | -2 511.62 | |||||||||||
| Closed P/L: | -2 508.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 426192 | 2006.02.24 00:17 | sell | 1.00 | usdjpy | 116.75 | 118.49 | 115.75 | 116.92 | 0.00 | 0.00 | -5.99 | -145.40 | ||
| 0.00 | 0.00 | -5.99 | -145.40 | |||||||||||
| Floating P/L: | -151.39 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 426155 | 2006.02.24 00:00 | sell stop | 1.00 | gbpusd | 1.7414 | 1.7555 | 1.7314 | 1.7454 | Sell Entry Order placed at 1140 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 508.80 | Floating P/L: | -151.39 | Margin: | 250.00 | |||||||||
| Balance: | 22 491.20 | Equity: | 22 339.81 | Free Margin: | 22 241.20 | |||||||||