| Account: 7411 | Name: TSD v11 MT4 JB OsMA beta03 | Currency: USD | 2006 February 24, 22:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 220547 | 2006.02.17 03:20 | balance | Deposit | 25 000.00 | ||||||||||
| 220842 | 2006.02.17 09:59 | buy | 1.00 | usdjpy | 118.30 | 118.39 | 119.99 | 2006.02.22 02:45 | 118.39 | 0.00 | 0.00 | 30.40 | 76.02 | |
| 221059 | 2006.02.17 10:07 | sell | 1.00 | eurusd | 1.1869 | 1.1892 | 1.1769 | 2006.02.17 11:09 | 1.1892 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 222025 | 2006.02.17 14:02 | sell | 1.00 | eurusd | 1.1859 | 1.1891 | 1.1759 | 2006.02.17 15:46 | 1.1891 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 223393 | 2006.02.20 09:00 | sell | 1.00 | eurusd | 1.1951 | 1.1920 | 1.1760 | 2006.02.22 18:39 | 1.1920 | 0.00 | 0.00 | 11.00 | 310.00 | |
| 225419 | 2006.02.20 09:20 | sell | 1.00 | gbpusd | 1.7429 | 1.7454 | 1.7298 | 2006.02.20 17:50 | 1.7454 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 228549 | 2006.02.21 02:32 | sell | 1.00 | gbpusd | 1.7420 | 1.7457 | 1.7320 | 2006.02.21 12:54 | 1.7457 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 228896 | 2006.02.21 03:39 | buy | 1.00 | usdchf | 1.3095 | 1.3069 | 1.3195 | 2006.02.21 19:57 | 1.3069 | 0.00 | 0.00 | 0.00 | -198.94 | |
| 232148 | 2006.02.21 16:06 | sell | 1.00 | gbpusd | 1.7430 | 1.7474 | 1.7330 | 2006.02.23 09:07 | 1.7474 | 0.00 | 0.00 | -4.00 | -440.00 | |
| 232888 | 2006.02.22 10:11 | buy | 1.00 | usdchf | 1.3099 | 1.3067 | 1.3206 | 2006.02.23 10:32 | 1.3067 | 0.00 | 0.00 | 25.15 | -244.89 | |
| 0.00 | 0.00 | 62.55 | -1 667.81 | |||||||||||
| Closed P/L: | -1 605.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 243749 | 2006.02.24 09:06 | sell | 1.00 | eurusd | 1.1907 | 1.1931 | 1.1801 | 1.1879 | 0.00 | 0.00 | 5.50 | 280.00 | ||
| 243734 | 2006.02.24 09:13 | sell | 1.00 | gbpusd | 1.7503 | 1.7485 | 1.7325 | 1.7458 | 0.00 | 0.00 | -1.00 | 450.00 | ||
| 243712 | 2006.02.24 09:08 | buy | 1.00 | usdchf | 1.3103 | 1.3127 | 1.3287 | 1.3170 | 0.00 | 0.00 | 8.35 | 508.73 | ||
| 238867 | 2006.02.24 09:13 | buy | 1.00 | usdjpy | 116.82 | 116.51 | 119.52 | 116.87 | 0.00 | 0.00 | 10.27 | 42.78 | ||
| 0.00 | 0.00 | 23.12 | 1 281.51 | |||||||||||
| Floating P/L: | 1 304.63 | |||||||||||||
| 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: | -1 605.26 | Floating P/L: | 1 304.63 | Margin: | 2 470.50 | |||||||||
| Balance: | 23 394.74 | Equity: | 24 699.37 | Free Margin: | 20 924.24 | |||||||||