| Account: 10057 | Name: TSD v11 MT4 JB OsMa beta 0.3 | Currency: USD | 2006 March 24, 21:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374656 | 2006.03.17 21:47 | balance | Deposit | 25 000.00 | ||||||||||
| 374779 | 2006.03.19 23:00 | buy stop | 1.00 | usdchf | 1.2924 | 1.2885 | 1.3024 | 2006.03.20 00:00 | 1.2912 | cancelled | ||||
| 374803 | 2006.03.19 23:02 | sell stop | 1.00 | gbpusd | 1.7540 | 1.7578 | 1.7440 | 2006.03.20 00:02 | 1.7555 | cancelled | ||||
| 374817 | 2006.03.19 23:04 | buy stop | 1.00 | usdjpy | 116.24 | 115.75 | 117.24 | 2006.03.20 00:04 | 116.05 | cancelled | ||||
| 374832 | 2006.03.19 23:06 | sell stop | 1.00 | eurusd | 1.2158 | 1.2207 | 1.2058 | 2006.03.20 00:06 | 1.2183 | cancelled | ||||
| 375743 | 2006.03.20 08:56 | sell | 1.00 | usdchf | 1.2896 | 1.2917 | 1.2796 | 2006.03.20 09:08 | 1.2917 | 0.00 | 0.00 | 0.00 | -162.58 | |
| 379246 | 2006.03.24 08:26 | sell | 1.00 | usdchf | 1.3152 | 1.3194 | 1.2795 | 2006.03.24 14:51 | 1.3194 | 0.00 | 0.00 | 0.00 | -318.30 | |
| 379608 | 2006.03.21 14:26 | sell | 1.00 | usdjpy | 116.35 | 116.71 | 115.08 | 2006.03.21 15:33 | 116.71 | 0.00 | 0.00 | 0.00 | -308.46 | |
| 379623 | 2006.03.21 11:03 | buy | 1.00 | eurusd | 1.2151 | 1.2120 | 1.2278 | 2006.03.21 15:04 | 1.2120 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 382773 | 2006.03.22 12:02 | sell | 1.00 | usdjpy | 117.05 | 117.34 | 115.22 | 2006.03.23 16:20 | 117.34 | 0.00 | 0.00 | -38.43 | -247.15 | |
| 382782 | 2006.03.22 15:30 | buy | 1.00 | eurusd | 1.2105 | 1.2072 | 1.2267 | 2006.03.22 19:05 | 1.2072 | 0.00 | 0.00 | 0.00 | -330.00 | |
| 384026 | 2006.03.22 08:42 | buy | 1.00 | gbpusd | 1.7491 | 1.7450 | 1.7603 | 2006.03.22 12:26 | 1.7450 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 386302 | 2006.03.24 03:27 | buy | 1.00 | gbpusd | 1.7360 | 1.7329 | 1.7602 | 2006.03.24 08:46 | 1.7329 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 387259 | 2006.03.24 14:40 | buy | 1.00 | eurusd | 1.1986 | 1.1961 | 1.2207 | 2006.03.24 14:50 | 1.1961 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 393230 | 2006.03.24 16:09 | sell | 1.00 | usdjpy | 117.87 | 118.51 | 115.90 | 2006.03.24 21:48 | 117.48 | 0.00 | 0.00 | 0.00 | 331.97 | |
| 395575 | 2006.03.24 14:45 | buy | 1.00 | gbpusd | 1.7353 | 1.7381 | 1.7541 | 2006.03.24 21:48 | 1.7420 | 0.00 | 0.00 | 0.00 | 670.00 | |
| 396827 | 2006.03.24 16:01 | sell | 1.00 | usdchf | 1.3146 | 1.3193 | 1.3046 | 2006.03.24 21:48 | 1.3108 | 0.00 | 0.00 | 0.00 | 289.90 | |
| 396997 | 2006.03.24 16:13 | buy | 1.00 | eurusd | 1.2020 | 1.1950 | 1.2120 | 2006.03.24 21:48 | 1.2035 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 0.00 | 0.00 | -38.43 | -1 204.62 | |||||||||||
| Closed P/L: | -1 243.05 | |||||||||||||
| 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: | -1 243.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 756.95 | Equity: | 23 756.95 | Free Margin: | 23 756.95 | |||||||||