| Account: 7510 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2006 March 3, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 225059 | 2006.02.18 06:57 | balance | Deposit | 25 000.00 | ||||||||||
| 225198 | 2006.02.20 09:00 | sell | 1.00 | eurusd | 1.1951 | 1.1924 | 1.1764 | 2006.02.22 18:42 | 1.1924 | 0.00 | 0.00 | 11.00 | 270.00 | |
| 225420 | 2006.02.20 09:20 | sell | 1.00 | gbpusd | 1.7429 | 1.7454 | 1.7299 | 2006.02.20 17:50 | 1.7454 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 228550 | 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 | |
| 228897 | 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 | |
| 232149 | 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 | |
| 232890 | 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 | |
| 238500 | 2006.02.24 09:13 | buy | 1.00 | usdjpy | 116.82 | 116.51 | 119.64 | 2006.02.27 01:54 | 116.51 | 0.00 | 0.00 | 10.27 | -266.07 | |
| 243711 | 2006.02.24 09:08 | buy | 1.00 | usdchf | 1.3103 | 1.3179 | 1.3339 | 2006.02.28 10:27 | 1.3179 | 0.00 | 0.00 | 16.67 | 576.68 | |
| 243735 | 2006.02.24 09:13 | sell | 1.00 | gbpusd | 1.7503 | 1.7444 | 1.7284 | 2006.02.27 02:58 | 1.7444 | 0.00 | 0.00 | -1.00 | 590.00 | |
| 243751 | 2006.02.24 09:06 | sell | 1.00 | eurusd | 1.1907 | 1.1888 | 1.1728 | 2006.02.28 11:37 | 1.1888 | 0.00 | 0.00 | 11.00 | 190.00 | |
| 249832 | 2006.02.28 03:09 | buy | 1.00 | usdjpy | 116.44 | 115.87 | 118.15 | 2006.02.28 16:44 | 115.87 | 0.00 | 0.00 | 0.00 | -491.93 | |
| 261909 | 2006.03.01 02:02 | buy | 1.00 | usdjpy | 116.02 | 115.69 | 117.12 | 2006.03.01 04:37 | 115.69 | 0.00 | 0.00 | 0.00 | -285.25 | |
| 262476 | 2006.03.01 16:08 | buy | 1.00 | usdchf | 1.3095 | 1.3118 | 1.3278 | 2006.03.02 07:29 | 1.3118 | 0.00 | 0.00 | 25.15 | 175.33 | |
| 262505 | 2006.03.01 09:18 | sell | 1.00 | gbpusd | 1.7520 | 1.7556 | 1.7419 | 2006.03.01 10:57 | 1.7556 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 262513 | 2006.03.01 16:54 | sell | 1.00 | eurusd | 1.1931 | 1.1976 | 1.1814 | 2006.03.02 16:03 | 1.1976 | 0.00 | 0.00 | 16.50 | -450.00 | |
| 264223 | 2006.03.01 09:28 | buy | 1.00 | usdjpy | 115.97 | 115.59 | 117.06 | 2006.03.03 00:33 | 115.59 | 0.00 | 0.00 | 41.39 | -328.75 | |
| 265559 | 2006.03.01 16:07 | sell | 1.00 | gbpusd | 1.7544 | 1.7521 | 1.7361 | 2006.03.02 09:02 | 1.7521 | 0.00 | 0.00 | -3.00 | 230.00 | |
| 270371 | 2006.03.02 14:01 | buy | 1.00 | usdchf | 1.3125 | 1.3095 | 1.3241 | 2006.03.02 14:43 | 1.3095 | 0.00 | 0.00 | 0.00 | -229.10 | |
| 271477 | 2006.03.02 13:56 | sell | 1.00 | gbpusd | 1.7456 | 1.7519 | 1.7356 | 2006.03.02 18:47 | 1.7519 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 273154 | 2006.03.03 01:59 | buy | 1.00 | usdchf | 1.3012 | 1.2968 | 1.3227 | 2006.03.03 15:09 | 1.2968 | 0.00 | 0.00 | 0.00 | -339.30 | |
| 273319 | 2006.03.03 02:00 | sell | 1.00 | eurusd | 1.2016 | 1.2048 | 1.1817 | 2006.03.03 15:19 | 1.2048 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 275698 | 2006.03.03 01:50 | sell | 1.00 | gbpusd | 1.7513 | 1.7547 | 1.7350 | 2006.03.03 12:12 | 1.7547 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 278172 | 2006.03.03 09:50 | buy | 1.00 | usdjpy | 116.50 | 116.32 | 117.66 | 2006.03.03 14:34 | 116.32 | 0.00 | 0.00 | 0.00 | -154.75 | |
| 0.00 | 0.00 | 149.13 | -3 666.97 | |||||||||||
| Closed P/L: | -3 517.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 281288 | 2006.03.03 16:05 | sell | 1.00 | gbpusd | 1.7526 | 1.7584 | 1.7426 | 1.7545 | 0.00 | 0.00 | 0.00 | -190.00 | ||
| 281253 | 2006.03.03 16:06 | buy | 1.00 | usdchf | 1.3013 | 1.2950 | 1.3113 | 1.2977 | 0.00 | 0.00 | 0.00 | -277.41 | ||
| 281327 | 2006.03.03 16:06 | buy | 1.00 | usdjpy | 116.75 | 116.25 | 117.75 | 116.40 | 0.00 | 0.00 | 0.00 | -300.69 | ||
| 0.00 | 0.00 | 0.00 | -768.10 | |||||||||||
| Floating P/L: | -768.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 281395 | 2006.03.03 16:06 | sell stop | 1.00 | eurusd | 1.1995 | 1.2054 | 1.1895 | 1.2037 | Sell Entry Order placed at 1141 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 517.84 | Floating P/L: | -768.10 | Margin: | 1 876.30 | |||||||||
| Balance: | 21 482.16 | Equity: | 20 714.06 | Free Margin: | 18 837.76 | |||||||||