| Account: 13604 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 March 31, 20:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 507595 | 2006.03.26 05:19 | balance | Deposit | 25 000.00 |
| 507653 | 2006.03.27 03:25 | sell | 1.00 | usdchf | 1.3079 | 1.3037 | 1.2877 | 2006.03.28 19:17 | 1.3037 | 0.00 | 0.00 | -4.39 | 322.16 |
| 507658 | 2006.03.27 00:51 | sell | 1.00 | eurjpy | 140.95 | 140.30 | 138.70 | 2006.03.28 01:13 | 140.30 | 0.00 | 0.00 | -5.58 | 556.51 |
| 507661 | 2006.03.27 00:27 | sell | 1.00 | usdjpy | 117.37 | 116.86 | 115.26 | 2006.03.28 01:19 | 116.86 | 0.00 | 0.00 | -6.01 | 436.39 |
| 507713 | 2006.03.27 03:25 | buy | 1.00 | eurusd | 1.2052 | 1.2118 | 1.2278 | 2006.03.31 08:45 | 1.2118 | 0.00 | 0.00 | -21.00 | 660.00 |
| 510122 | 2006.03.29 07:15 | sell | 1.00 | gbpusd | 1.7411 | 1.7376 | 1.7216 | 2006.03.30 01:26 | 1.7376 | 0.00 | 0.00 | -15.75 | 350.00 |
| 511191 | 2006.03.28 07:38 | sell stop | 1.00 | eurjpy | 139.79 | 141.49 | 138.79 | 2006.03.30 00:00 | 141.72 | cancelled |
| 513889 | 2006.03.28 19:31 | sell stop | 1.00 | usdjpy | 116.33 | 117.57 | 115.33 | 2006.03.30 00:00 | 117.81 | cancelled |
| 514632 | 2006.03.29 07:58 | buy | 1.00 | usdchf | 1.3119 | 1.2976 | 1.3219 | 2006.03.30 14:37 | 1.2976 | 0.00 | 0.00 | 6.29 | -1 102.12 |
| 517557 | 2006.03.30 00:00 | buy stop | 1.00 | usdjpy | 118.21 | 117.47 | 119.21 | 2006.03.30 21:03 | 117.31 | cancelled |
| 518569 | 2006.03.30 07:17 | sell stop | 1.00 | gbpusd | 1.7315 | 1.7443 | 1.7215 | 2006.03.30 21:03 | 1.7469 | cancelled |
| 520754 | 2006.03.30 21:03 | buy stop | 1.00 | gbpusd | 1.7489 | 1.7315 | 1.7589 | 2006.03.31 07:33 | 1.7416 | cancelled |
| |
0.00 |
0.00 |
-46.44 |
1 222.94 |
| Closed P/L: |
1 176.50 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 521749 | 2006.03.31 10:04 | sell | 1.00 | gbpusd | 1.7345 | 1.7485 | 1.7245 | | 1.7365 | 0.00 | 0.00 | 0.00 | -200.00 |
| |
0.00 |
0.00 |
0.00 |
-200.00 |
| | Floating P/L: |
-200.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 520753 | 2006.03.30 21:03 | sell stop | 1.00 | usdchf | 1.2951 | 1.3126 | 1.2851 | | 1.3039 | Sell Entry Order placed at 1143 |
| 520755 | 2006.03.30 21:03 | sell stop | 1.00 | usdjpy | 117.11 | 118.21 | 116.11 | | 117.73 | Sell Entry Order placed at 1143 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 176.50 |
Floating P/L: |
-200.00 |
Margin: |
346.90 |
| Balance: |
26 176.50 |
Equity: |
25 976.50 |
Free Margin: |
25 629.60 |