| Account: 5335 | Name: tsd v11 Macd | Currency: USD | 2006 March 10, 22:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 202304 | 2006.03.03 22:47 | balance | Deposit | 10 000.00 | ||||||||||
| 202597 | 2006.03.07 05:06 | sell | 1.00 | usdjpy | 117.39 | 117.68 | 115.30 | 2006.03.07 06:58 | 117.68 | 0.00 | 0.00 | 0.00 | -246.41 | |
| 202598 | 2006.03.07 16:41 | sell | 1.00 | usdjpy | 117.64 | 117.96 | 115.30 | 2006.03.07 21:00 | 117.96 | 0.00 | 0.00 | 0.00 | -271.28 | |
| 203905 | 2006.03.08 05:25 | buy | 1.00 | gbpusd | 1.7377 | 1.7344 | 1.7620 | 2006.03.08 16:03 | 1.7344 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 203906 | 2006.03.08 05:25 | buy | 1.00 | gbpusd | 1.7377 | 1.7344 | 1.7620 | 2006.03.08 16:03 | 1.7344 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 203908 | 2006.03.08 09:11 | buy | 1.00 | eurusd | 1.1908 | 1.1871 | 1.2137 | 2006.03.10 16:28 | 1.1871 | 0.00 | 0.00 | -3.24 | -370.00 | |
| 203909 | 2006.03.08 05:26 | buy | 1.00 | eurusd | 1.1902 | 1.1866 | 1.2137 | 2006.03.10 16:29 | 1.1866 | 0.00 | 0.00 | -3.24 | -360.00 | |
| 205486 | 2006.03.08 00:00 | sell stop | 1.00 | usdchf | 1.3108 | 1.3146 | 1.3016 | 2006.03.08 09:17 | 1.3108 | deleted [no money] | ||||
| 205487 | 2006.03.08 05:25 | sell | 1.00 | usdchf | 1.3116 | 1.3148 | 1.3016 | 2006.03.09 18:36 | 1.3148 | 0.00 | 0.00 | -3.63 | -243.38 | |
| 205489 | 2006.03.08 01:34 | sell | 1.00 | usdjpy | 117.67 | 117.96 | 116.67 | 2006.03.08 13:49 | 117.96 | 0.00 | 0.00 | 0.00 | -245.85 | |
| 205490 | 2006.03.08 01:34 | sell | 1.00 | usdjpy | 117.67 | 117.96 | 116.67 | 2006.03.08 13:49 | 117.96 | 0.00 | 0.00 | 0.00 | -245.85 | |
| 206305 | 2006.03.09 03:13 | sell | 1.00 | usdjpy | 117.63 | 117.92 | 116.65 | 2006.03.09 07:39 | 117.92 | 0.00 | 0.00 | 0.00 | -245.93 | |
| 206551 | 2006.03.08 23:26 | buy | 1.00 | gbpusd | 1.7383 | 1.7341 | 1.7483 | 2006.03.10 15:30 | 1.7344 | 0.00 | 0.00 | 1.46 | -390.00 | |
| 207027 | 2006.03.09 10:25 | sell | 1.00 | usdjpy | 117.53 | 118.28 | 116.53 | 2006.03.09 19:56 | 118.28 | 0.00 | 0.00 | 0.00 | -634.09 | |
| 207954 | 2006.03.10 02:23 | sell | 1.00 | usdjpy | 118.04 | 118.43 | 116.37 | 2006.03.10 03:01 | 118.43 | 0.00 | 0.00 | 0.00 | -329.31 | |
| 208073 | 2006.03.10 09:28 | sell | 1.00 | usdchf | 1.3127 | 1.3159 | 1.3022 | 2006.03.10 15:30 | 1.3159 | 0.00 | 0.00 | 0.00 | -243.14 | |
| 208273 | 2006.03.10 08:54 | sell | 1.00 | usdjpy | 118.29 | 118.70 | 117.01 | 2006.03.10 15:48 | 118.70 | 0.00 | 0.00 | 0.00 | -345.41 | |
| 0.00 | 0.00 | -8.65 | -4 830.65 | |||||||||||
| Closed P/L: | -4 839.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 209002 | 2006.03.10 21:27 | sell | 1.00 | usdchf | 1.3164 | 1.3229 | 1.3034 | 1.3173 | 0.00 | 0.00 | 0.00 | -68.32 | ||
| 209417 | 2006.03.10 21:22 | buy | 1.00 | eurusd | 1.1911 | 1.1856 | 1.2011 | 1.1911 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | -68.32 | |||||||||||
| Floating P/L: | -68.32 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 209020 | 2006.03.10 16:02 | buy stop | 1.00 | gbpusd | 1.7316 | 1.7228 | 1.7493 | 1.7263 | Buy Entry Order placed at 11420 | |||||
| 209023 | 2006.03.10 16:04 | sell stop | 1.00 | usdjpy | 118.57 | 119.14 | 117.19 | 119.01 | Sell Entry Order placed at 1142 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 839.30 | Floating P/L: | -68.32 | Margin: | 2 191.10 | |||||||||
| Balance: | 5 160.70 | Equity: | 5 092.38 | Free Margin: | 2 901.28 | |||||||||