| Account: 11814 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2006 March 17, 20:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 441630 | 2006.03.03 20:14 | balance | Deposit | 25 000.00 | ||||||||||
| 441631 | 2006.03.07 12:27 | sell | 1.00 | eurjpy | 140.27 | 140.12 | 138.52 | 2006.03.08 05:56 | 140.12 | 0.00 | 0.00 | -5.53 | 127.40 | |
| 441938 | 2006.03.06 16:14 | sell | 1.00 | gbpusd | 1.7501 | 1.7388 | 1.7228 | 2006.03.08 07:20 | 1.7388 | 0.00 | 0.00 | -10.50 | 1 130.00 | |
| 443918 | 2006.03.08 01:58 | sell | 1.00 | usdjpy | 117.32 | 118.05 | 116.32 | 2006.03.08 15:01 | 118.05 | 0.00 | 0.00 | 0.00 | -618.38 | |
| 443920 | 2006.03.07 00:46 | sell | 1.00 | eurusd | 1.1986 | 1.1927 | 1.1767 | 2006.03.08 09:52 | 1.1927 | 0.00 | 0.00 | 1.50 | 590.00 | |
| 443925 | 2006.03.07 00:46 | buy | 1.00 | usdchf | 1.3010 | 1.3093 | 1.3253 | 2006.03.08 09:51 | 1.3093 | 0.00 | 0.00 | 2.09 | 633.93 | |
| 446461 | 2006.03.08 07:40 | sell stop | 1.00 | eurjpy | 139.75 | 141.33 | 138.75 | 2006.03.09 07:38 | 140.70 | cancelled | ||||
| 447550 | 2006.03.08 21:36 | sell stop | 1.00 | usdjpy | 117.32 | 118.05 | 116.32 | 2006.03.09 00:00 | 117.80 | cancelled | ||||
| 448065 | 2006.03.09 17:36 | buy | 1.00 | usdchf | 1.3150 | 1.3173 | 1.3333 | 2006.03.10 19:22 | 1.3173 | 0.00 | 0.00 | 2.09 | 174.60 | |
| 448067 | 2006.03.09 05:48 | buy | 1.00 | usdjpy | 118.03 | 117.29 | 119.03 | 2006.03.09 10:18 | 117.29 | 0.00 | 0.00 | 0.00 | -631.18 | |
| 448069 | 2006.03.10 13:32 | sell | 1.00 | eurusd | 1.1896 | 1.1951 | 1.1796 | 2006.03.10 20:44 | 1.1915 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 457247 | 2006.03.09 18:02 | buy | 1.00 | eurjpy | 140.90 | 141.30 | 142.90 | 2006.03.10 20:44 | 141.78 | 0.00 | 0.00 | 2.12 | 739.44 | |
| 470486 | 2006.03.10 01:01 | buy | 1.00 | usdjpy | 118.42 | 118.57 | 120.17 | 2006.03.10 20:44 | 119.01 | 0.00 | 0.00 | 0.00 | 495.76 | |
| 473735 | 2006.03.13 00:00 | sell stop | 1.00 | usdjpy | 117.96 | 119.14 | 116.96 | 2006.03.13 06:38 | 118.86 | cancelled | ||||
| 473736 | 2006.03.13 00:00 | sell stop | 1.00 | eurusd | 1.1938 | 1.2030 | 1.1838 | 2006.03.16 00:00 | 1.2066 | cancelled | ||||
| 476089 | 2006.03.14 00:00 | sell stop | 1.00 | gbpusd | 1.7337 | 1.7484 | 1.7237 | 2006.03.16 00:00 | 1.7472 | cancelled | ||||
| 476094 | 2006.03.14 00:00 | buy stop | 1.00 | usdchf | 1.3128 | 1.3002 | 1.3228 | 2006.03.16 00:00 | 1.2956 | cancelled | ||||
| 478831 | 2006.03.15 00:00 | buy stop | 1.00 | usdjpy | 118.77 | 117.22 | 119.77 | 2006.03.16 00:00 | 117.56 | cancelled | ||||
| 486272 | 2006.03.16 14:01 | sell | 1.00 | usdjpy | 117.12 | 116.30 | 114.70 | 2006.03.17 14:54 | 116.30 | 0.00 | 0.00 | -5.99 | 705.07 | |
| 487032 | 2006.03.16 09:27 | buy | 1.00 | gbpusd | 1.7495 | 1.7538 | 1.7698 | 2006.03.17 07:13 | 1.7538 | 0.00 | 0.00 | 2.25 | 430.00 | |
| 0.00 | 0.00 | -11.97 | 3 586.64 | |||||||||||
| Closed P/L: | 3 574.67 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 3 574.67 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 28 574.67 | Equity: | 28 574.67 | Free Margin: | 28 574.67 | |||||||||