| Account: 8646 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 March 17, 22:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 282693 | 2006.03.03 21:43 | balance | Deposit | 25 000.00 |
| 284799 | 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 |
| 284810 | 2006.03.07 01:04 | sell | 1.00 | usdjpy | 117.48 | 117.66 | 115.16 | 2006.03.07 01:46 | 117.66 | 0.00 | 0.00 | 0.00 | -152.98 |
| 284876 | 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 |
| 310856 | 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 |
| 313431 | 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 |
| 341003 | 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 |
| 344098 | 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 |
| 344348 | 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 |
| 345003 | 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 |
| 347839 | 2006.03.10 20:24 | sell | 1.00 | usdchf | 1.3170 | 1.2930 | 1.2770 | 2006.03.17 15:17 | 1.2930 | 0.00 | 0.00 | -72.64 | 1 856.15 |
| 347854 | 2006.03.12 23:05 | sell | 1.00 | usdjpy | 118.88 | 119.13 | 117.20 | 2006.03.13 14:55 | 119.13 | 0.00 | 0.00 | 0.00 | -209.85 |
| 349060 | 2006.03.13 11:00 | sell | 1.00 | eurusd | 1.1927 | 1.1950 | 1.1800 | 2006.03.13 17:19 | 1.1950 | 0.00 | 0.00 | 0.00 | -230.00 |
| 352166 | 2006.03.14 11:00 | sell | 1.00 | eurusd | 1.1957 | 1.1980 | 1.1823 | 2006.03.14 15:49 | 1.1980 | 0.00 | 0.00 | 0.00 | -230.00 |
| 352669 | 2006.03.15 10:29 | sell | 1.00 | gbpusd | 1.7441 | 1.7471 | 1.7205 | 2006.03.15 15:11 | 1.7471 | 0.00 | 0.00 | 0.00 | -300.00 |
| 352679 | 2006.03.15 01:37 | buy | 1.00 | usdjpy | 117.78 | 117.35 | 120.06 | 2006.03.15 02:22 | 117.35 | 0.00 | 0.00 | 0.00 | -366.43 |
| 355448 | 2006.03.16 05:33 | sell | 1.00 | eurusd | 1.2050 | 1.2075 | 1.1840 | 2006.03.16 10:45 | 1.2075 | 0.00 | 0.00 | 0.00 | -250.00 |
| 357511 | 2006.03.16 01:15 | buy | 1.00 | usdjpy | 117.64 | 117.22 | 118.77 | 2006.03.16 14:41 | 117.22 | 0.00 | 0.00 | 0.00 | -358.30 |
| 359555 | 2006.03.16 02:59 | sell | 1.00 | gbpusd | 1.7459 | 1.7488 | 1.7331 | 2006.03.16 09:59 | 1.7488 | 0.00 | 0.00 | 0.00 | -290.00 |
| 364493 | 2006.03.17 02:59 | sell | 1.00 | gbpusd | 1.7551 | 1.7582 | 1.7337 | 2006.03.17 22:10 | 1.7566 | 0.00 | 0.00 | 0.00 | -150.00 |
| 364528 | 2006.03.17 03:30 | sell | 1.00 | eurusd | 1.2156 | 1.2185 | 1.1936 | 2006.03.17 10:44 | 1.2185 | 0.00 | 0.00 | 0.00 | -290.00 |
| 372295 | 2006.03.17 16:00 | sell | 1.00 | eurusd | 1.2149 | 1.2195 | 1.2049 | 2006.03.17 17:15 | 1.2195 | 0.00 | 0.00 | 0.00 | -460.00 |
| |
0.00 |
0.00 |
-145.57 |
-583.18 |
| Closed P/L: |
-728.75 |
| 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 | |
| 366218 | 2006.03.16 16:04 | buy stop | 1.00 | usdjpy | 116.33 | 115.69 | 118.78 | | 115.86 | Buy Entry Order placed at 11425 |
| 373819 | 2006.03.17 16:00 | buy stop | 1.00 | usdchf | 1.2963 | 1.2898 | 1.3063 | | 1.2903 | Buy Entry Order placed at 11426 |
| 374575 | 2006.03.17 20:07 | sell stop | 1.00 | eurusd | 1.2140 | 1.2210 | 1.2040 | | 1.2191 | Sell Entry Order placed at 1142 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-728.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 271.25 |
Equity: |
24 271.25 |
Free Margin: |
24 271.25 |