| Account: 10057 |
Name: TSD v11 MT4 JB OsMa beta 0.3 |
Currency: USD |
2006 March 31, 21:20 |
| 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 |
| 398258 | 2006.03.26 23:05 | sell stop | 1.00 | usdjpy | 117.40 | 117.57 | 116.40 | 2006.03.27 00:05 | 117.57 | cancelled |
| 398275 | 2006.03.26 23:08 | sell stop | 1.00 | usdchf | 1.3085 | 1.3114 | 1.2985 | 2006.03.27 00:00 | 1.3105 | cancelled |
| 398529 | 2006.03.27 18:05 | sell | 1.00 | gbpusd | 1.7455 | 1.7491 | 1.7302 | 2006.03.28 10:03 | 1.7491 | 0.00 | 0.00 | -1.00 | -360.00 |
| 398550 | 2006.03.27 12:00 | sell | 1.00 | eurusd | 1.2021 | 1.2059 | 1.1915 | 2006.03.28 10:10 | 1.2059 | 0.00 | 0.00 | 5.50 | -380.00 |
| 399746 | 2006.03.27 18:06 | buy | 1.00 | usdchf | 1.3105 | 1.3073 | 1.3215 | 2006.03.28 02:11 | 1.3073 | 0.00 | 0.00 | 8.40 | -244.78 |
| 404246 | 2006.03.28 03:33 | buy | 1.00 | usdjpy | 116.95 | 117.60 | 119.20 | 2006.03.29 19:54 | 117.60 | 0.00 | 0.00 | 10.18 | 552.72 |
| 405295 | 2006.03.28 06:50 | buy | 1.00 | usdchf | 1.3113 | 1.3072 | 1.3213 | 2006.03.28 09:53 | 1.3072 | 0.00 | 0.00 | 0.00 | -313.65 |
| 407968 | 2006.03.28 21:07 | buy | 1.00 | usdchf | 1.3029 | 1.3065 | 1.3225 | 2006.03.30 02:36 | 1.3065 | 0.00 | 0.00 | 33.57 | 275.55 |
| 407986 | 2006.03.28 21:17 | sell | 1.00 | gbpusd | 1.7479 | 1.7378 | 1.7218 | 2006.03.30 02:27 | 1.7378 | 0.00 | 0.00 | -4.00 | 1 010.00 |
| 418417 | 2006.03.31 06:29 | sell | 1.00 | eurusd | 1.2148 | 1.2145 | 1.1985 | 2006.03.31 17:53 | 1.2145 | 0.00 | 0.00 | 0.00 | 30.00 |
| 424460 | 2006.03.31 01:24 | buy | 1.00 | usdchf | 1.2984 | 1.2956 | 1.3084 | 2006.03.31 02:32 | 1.2956 | 0.00 | 0.00 | 0.00 | -216.13 |
| 424468 | 2006.03.31 01:15 | sell | 1.00 | gbpusd | 1.7449 | 1.7404 | 1.7244 | 2006.03.31 14:33 | 1.7404 | 0.00 | 0.00 | 0.00 | 450.00 |
| 424470 | 2006.03.31 00:33 | buy | 1.00 | usdjpy | 117.52 | 117.25 | 118.52 | 2006.03.31 00:58 | 117.25 | 0.00 | 0.00 | 0.00 | -230.28 |
| |
0.00 |
0.00 |
14.22 |
-631.19 |
| Closed P/L: |
-616.97 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 425671 | 2006.03.31 06:28 | buy | 1.00 | usdchf | 1.2992 | 1.3015 | 1.3175 | | 1.3040 | 0.00 | 0.00 | 0.00 | 368.10 |
| 425678 | 2006.03.31 10:16 | buy | 1.00 | usdjpy | 117.62 | 117.27 | 118.64 | | 117.72 | 0.00 | 0.00 | 0.00 | 84.95 |
| |
0.00 |
0.00 |
0.00 |
453.05 |
| | Floating P/L: |
453.05 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 429138 | 2006.03.31 16:02 | sell stop | 1.00 | gbpusd | 1.7328 | 1.7410 | 1.7228 | | 1.7362 | Sell Entry Order placed at 1143 |
| 430300 | 2006.03.31 20:07 | sell stop | 1.00 | eurusd | 1.2083 | 1.2144 | 1.1983 | | 1.2116 | Sell Entry Order placed at 1143 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-616.97 |
Floating P/L: |
453.05 |
Margin: |
1 000.00 |
| Balance: |
24 383.03 |
Equity: |
24 836.08 |
Free Margin: |
23 836.08 |