| Account: 10894 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 March 3, 20:14 |
| 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 |
| 426155 | 2006.02.27 00:00 | sell | 1.00 | gbpusd | 1.7414 | 1.7555 | 1.7314 | 2006.02.28 16:21 | 1.7555 | 0.00 | 0.00 | -5.25 | -1 410.00 |
| 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 |
| 426192 | 2006.02.24 00:17 | sell | 1.00 | usdjpy | 116.75 | 116.32 | 114.72 | 2006.02.27 08:20 | 116.32 | 0.00 | 0.00 | -5.99 | 369.64 |
| 429388 | 2006.02.27 00:00 | buy stop | 1.00 | eurjpy | 139.59 | 138.62 | 140.59 | 2006.02.27 20:58 | 137.76 | cancelled |
| 431375 | 2006.02.27 21:59 | sell | 1.00 | usdjpy | 116.07 | 116.05 | 114.45 | 2006.03.01 08:35 | 116.05 | 0.00 | 0.00 | -12.08 | 17.23 |
| 439723 | 2006.03.03 00:00 | buy stop | 1.00 | usdchf | 1.3138 | 1.2968 | 1.3238 | 2006.03.03 14:17 | 1.2970 | cancelled |
| 439729 | 2006.03.03 00:00 | sell stop | 1.00 | eurusd | 1.1910 | 1.2044 | 1.1810 | 2006.03.03 14:24 | 1.2046 | cancelled |
| |
0.00 |
0.00 |
-20.50 |
-3 534.75 |
| Closed P/L: |
-3 555.25 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 434456 | 2006.03.02 12:57 | sell | 1.00 | gbpusd | 1.7462 | 1.7593 | 1.7362 | | 1.7546 | 0.00 | 0.00 | -5.25 | -840.00 |
| |
0.00 |
0.00 |
-5.25 |
-840.00 |
| | Floating P/L: |
-845.25 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 439730 | 2006.03.03 00:00 | sell stop | 1.00 | eurjpy | 138.22 | 139.61 | 137.22 | | 140.09 | Sell Entry Order placed at 1141 |
| 440956 | 2006.03.03 14:17 | buy stop | 1.00 | usdchf | 1.3138 | 1.2968 | 1.3238 | | 1.2980 | Buy Entry Order placed at 11413 |
| 440968 | 2006.03.03 14:24 | sell stop | 1.00 | eurusd | 1.1910 | 1.2044 | 1.1810 | | 1.2037 | Sell Entry Order placed at 1141 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-3 555.25 |
Floating P/L: |
-845.25 |
Margin: |
436.55 |
| Balance: |
21 444.75 |
Equity: |
20 599.50 |
Free Margin: |
20 162.95 |