| Account: 1003913 |
Name: TSD v11 MT4 JB OsMA |
Currency: USD |
2006 March 31, 20:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 92443 | 2006.03.27 06:22 | balance | Deposit | 50 000.00 |
| 92446 | 2006.03.27 13:03 | buy | 1.00 | usdchf | 1.3093 | 1.3066 | 1.3214 | 2006.03.27 14:01 | 1.3066 | 0.00 | 0.00 | 0.00 | -206.64 |
| 92453 | 2006.03.27 16:06 | sell | 1.00 | gbpusd | 1.7455 | 1.7494 | 1.7316 | 2006.03.28 08:04 | 1.7494 | 0.00 | 0.00 | -4.30 | -390.00 |
| 92462 | 2006.03.27 11:44 | sell | 1.00 | usdjpy | 116.51 | 117.59 | 115.51 | 2006.03.28 19:22 | 117.59 | 0.00 | 0.00 | -10.50 | -918.45 |
| 93593 | 2006.03.27 10:00 | sell | 1.00 | eurusd | 1.2023 | 1.2057 | 1.1923 | 2006.03.28 08:03 | 1.2057 | 0.00 | 0.00 | 5.30 | -340.00 |
| 98847 | 2006.03.27 16:06 | buy | 1.00 | usdchf | 1.3103 | 1.3061 | 1.3203 | 2006.03.28 08:00 | 1.3061 | 0.00 | 0.00 | 8.25 | -321.57 |
| 115086 | 2006.03.28 19:09 | buy | 1.00 | usdchf | 1.3029 | 1.3066 | 1.3226 | 2006.03.30 01:37 | 1.3066 | 0.00 | 0.00 | 33.00 | 283.18 |
| 115454 | 2006.03.28 19:18 | sell | 1.00 | gbpusd | 1.7480 | 1.7379 | 1.7219 | 2006.03.30 01:27 | 1.7379 | 0.00 | 0.00 | -17.20 | 1 010.00 |
| 136102 | 2006.03.29 17:53 | sell | 1.00 | usdjpy | 117.61 | 118.04 | 116.60 | 2006.03.31 13:50 | 118.04 | 0.00 | 0.00 | -44.00 | -364.28 |
| 163362 | 2006.03.31 05:55 | sell | 1.00 | eurusd | 1.2146 | 1.2145 | 1.1985 | 2006.03.31 16:53 | 1.2145 | 0.00 | 0.00 | 0.00 | 10.00 |
| 194933 | 2006.03.31 00:36 | buy | 1.00 | usdchf | 1.2987 | 1.2960 | 1.3087 | 2006.03.31 01:26 | 1.2960 | 0.00 | 0.00 | 0.00 | -208.33 |
| 195066 | 2006.03.31 00:16 | sell | 1.00 | gbpusd | 1.7444 | 1.7405 | 1.7245 | 2006.03.31 13:33 | 1.7405 | 0.00 | 0.00 | 0.00 | 390.00 |
| |
0.00 |
0.00 |
-29.45 |
-1 056.09 |
| Closed P/L: |
-1 085.54 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 198164 | 2006.03.31 05:29 | buy | 1.00 | usdchf | 1.2994 | 1.3015 | 1.3175 | | 1.3041 | 0.00 | 0.00 | 0.00 | 360.40 |
| |
0.00 |
0.00 |
0.00 |
360.40 |
| | Floating P/L: |
360.40 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 219743 | 2006.03.31 16:02 | sell stop | 1.00 | gbpusd | 1.7347 | 1.7393 | 1.7233 | | 1.7361 | Sell Entry Order placed at 1143 |
| 225411 | 2006.03.31 20:06 | sell stop | 1.00 | eurusd | 1.2099 | 1.2144 | 1.1999 | | 1.2115 | Sell Entry Order placed at 1143 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 085.54 |
Floating P/L: |
360.40 |
Margin: |
1 000.00 |
| Balance: |
48 914.46 |
Equity: |
49 274.86 |
Free Margin: |
48 274.86 |