| Account: 8642 | Name: TSD v11 MT4 JB OsMA beta 03 | Currency: USD | 2006 March 10, 21:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 282604 | 2006.03.03 21:12 | balance | Deposit | 25 000.00 | ||||||||||
| 285309 | 2006.03.06 01:33 | buy stop | 1.00 | usdchf | 1.2994 | 1.2973 | 1.3094 | 2006.03.06 04:00 | 1.2931 | cancelled | ||||
| 285312 | 2006.03.06 10:23 | sell | 1.00 | gbpusd | 1.7563 | 1.7393 | 1.7233 | 2006.03.08 08:27 | 1.7393 | 0.00 | 0.00 | -2.00 | 1 700.00 | |
| 285388 | 2006.03.07 01:04 | sell | 1.00 | usdjpy | 117.48 | 117.66 | 115.31 | 2006.03.07 01:46 | 117.66 | 0.00 | 0.00 | 0.00 | -152.98 | |
| 285458 | 2006.03.06 09:53 | sell | 1.00 | eurusd | 1.2052 | 1.1929 | 1.1769 | 2006.03.08 10:52 | 1.1929 | 0.00 | 0.00 | 11.00 | 1 230.00 | |
| 310857 | 2006.03.08 04:25 | sell | 1.00 | usdchf | 1.3117 | 1.3149 | 1.2872 | 2006.03.09 18:36 | 1.3149 | 0.00 | 0.00 | -30.98 | -243.36 | |
| 313434 | 2006.03.07 15:45 | sell | 1.00 | usdjpy | 117.59 | 118.05 | 116.26 | 2006.03.09 06:48 | 118.05 | 0.00 | 0.00 | -50.95 | -389.63 | |
| 341004 | 2006.03.09 09:25 | sell | 1.00 | usdjpy | 117.54 | 118.30 | 116.54 | 2006.03.09 18:56 | 118.30 | 0.00 | 0.00 | 0.00 | -642.43 | |
| 344097 | 2006.03.10 01:15 | sell | 1.00 | usdjpy | 118.08 | 118.30 | 116.53 | 2006.03.10 01:39 | 118.30 | 0.00 | 0.00 | 0.00 | -185.97 | |
| 344347 | 2006.03.10 07:42 | sell | 1.00 | usdchf | 1.3138 | 1.3162 | 1.3025 | 2006.03.10 14:29 | 1.3162 | 0.00 | 0.00 | 0.00 | -182.34 | |
| 345002 | 2006.03.10 08:27 | sell | 1.00 | usdjpy | 118.19 | 118.71 | 117.01 | 2006.03.10 14:48 | 118.71 | 0.00 | 0.00 | 0.00 | -438.04 | |
| 0.00 | 0.00 | -72.93 | 695.25 | |||||||||||
| Closed P/L: | 622.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 347838 | 2006.03.10 20:24 | sell | 1.00 | usdchf | 1.3170 | 1.3223 | 1.3034 | 1.3175 | 0.00 | 0.00 | 0.00 | -37.95 | ||
| 0.00 | 0.00 | 0.00 | -37.95 | |||||||||||
| Floating P/L: | -37.95 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 347855 | 2006.03.10 16:04 | sell stop | 1.00 | usdjpy | 118.88 | 119.13 | 117.20 | 119.03 | Sell Entry Order placed at 1142 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 622.32 | Floating P/L: | -37.95 | Margin: | 500.00 | |||||||||
| Balance: | 25 622.32 | Equity: | 25 584.37 | Free Margin: | 25 084.37 | |||||||||