| Account: 13604 |
Name: TSD TR 0.2 midweekswitch |
Currency: USD |
2006 April 7, 20:32 |
| 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 |
| 520753 | 2006.03.30 21:03 | sell stop | 1.00 | usdchf | 1.2951 | 1.3126 | 1.2851 | 2006.04.03 00:00 | 1.3043 | 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 |
| 520755 | 2006.03.30 21:03 | sell stop | 1.00 | usdjpy | 117.19 | 118.13 | 116.19 | 2006.04.04 00:00 | 117.79 | cancelled |
| 521749 | 2006.03.31 10:04 | sell | 1.00 | gbpusd | 1.7345 | 1.7310 | 1.7150 | 2006.04.03 15:20 | 1.7310 | 0.00 | 0.00 | -5.25 | 350.00 |
| 523751 | 2006.04.03 02:47 | sell | 1.00 | eurusd | 1.2082 | 1.2175 | 1.1982 | 2006.04.04 10:35 | 1.2175 | 0.00 | 0.00 | 1.50 | -930.00 |
| 523772 | 2006.04.04 08:33 | sell | 1.00 | usdchf | 1.3025 | 1.2925 | 1.2775 | 2006.04.05 01:20 | 1.2925 | 0.00 | 0.00 | -4.46 | 773.69 |
| 523806 | 2006.04.03 00:00 | sell stop | 1.00 | eurjpy | 142.26 | 143.00 | 141.26 | 2006.04.04 00:00 | 142.95 | cancelled |
| 527810 | 2006.04.06 01:09 | buy | 1.00 | usdjpy | 117.77 | 117.82 | 119.42 | 2006.04.07 20:31 | 118.30 | 0.00 | 0.00 | 2.55 | 448.01 |
| 527813 | 2006.04.04 00:00 | sell stop | 1.00 | gbpusd | 1.7369 | 1.7577 | 1.7269 | 2006.04.06 00:01 | 1.7522 | cancelled |
| |
0.00 |
0.00 |
-52.10 |
1 864.64 |
| Closed P/L: |
1 812.54 |
| 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 | |
| 539000 | 2006.04.07 00:00 | buy stop | 1.00 | eurusd | 1.2331 | 1.2194 | 1.2431 | | 1.2104 | Buy Entry Order placed at 11443 |
| 535041 | 2006.04.06 00:01 | buy stop | 1.00 | gbpusd | 1.7597 | 1.7488 | 1.7697 | | 1.7422 | Buy Entry Order placed at 11442 |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 812.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
26 812.54 |
Equity: |
26 812.54 |
Free Margin: |
26 812.54 |